| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 20,477 | 36,453 | +15,976 | 0.06 | 0.11 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,159 | 83,359 | +15,200 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,857 | +13,857 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,476 | 10,574 | +7,098 | 0.00 | 0.00 | +0.00 | buy |
| 3EDGE Asset Management, LP | 0 | 6,874 | +6,874 | 0.00 | 0.02 | +0.02 | buy |
| FLOW TRADERS U.S. LLC | 6,782 | 7,523 | +741 | 0.02 | 0.02 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 3,499 | 3,587 | +88 | 0.04 | 0.03 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Unconventional Investor, LLC | 7,154 | 7,156 | +2 | 0.24 | 0.24 | -0.00 | buy |
| MAI Capital Management | 3,550 | 3,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ashton Thomas Private Wealth, LLC | 34,314 | 34,314 | 0 | 0.06 | 0.06 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 123 | 123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 318 | 0 | -318 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 350 | 0 | -350 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 3,320 | 2,893 | -427 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 15,154 | 12,942 | -2,212 | 0.00 | 0.00 | -0.00 | sell |
| Haven Private, LLC | 3,653 | 0 | -3,653 | 0.11 | 0.00 | -0.11 | sell |
| OPPENHEIMER & CO INC | 11,995 | 0 | -11,995 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 13,744 | 0 | -13,744 | 0.00 | 0.00 | -0.00 | sell |