| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,359 | 167,373 | +84,014 | 0.01 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 34,314 | 44,015 | +9,701 | 0.06 | 0.06 | +0.01 | buy |
| Charles Schwab Trust Co | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,942 | 13,678 | +736 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,893 | 3,076 | +183 | 0.00 | 0.00 | -0.00 | buy |
| MJT & Associates Financial Advisory Group, Inc. | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Unconventional Investor, LLC | 7,156 | 7,158 | +2 | 0.24 | 0.20 | -0.03 | buy |
| MAI Capital Management | 3,550 | 3,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 3EDGE Asset Management, LP | 6,874 | 6,874 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Smartleaf Asset Management LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 123 | 123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| FIDUCIARY FINANCIAL GROUP, LLC | 3,587 | 3,495 | -92 | 0.03 | 0.03 | -0.01 | sell |
| IFP Advisors, Inc | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,574 | 10,241 | -333 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 7,523 | 0 | -7,523 | 0.02 | 0.00 | -0.02 | sell |
| HRT FINANCIAL LP | 13,857 | 0 | -13,857 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 36,453 | 3,003 | -33,450 | 0.11 | 0.01 | -0.10 | sell |