| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,016 | 248,421 | +202,405 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 112,598 | 193,477 | +80,879 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisory Group LLC | 0 | 53,114 | +53,114 | 0.00 | 0.17 | +0.17 | buy |
| JANE STREET GROUP, LLC | 467,795 | 519,158 | +51,363 | 0.03 | 0.02 | -0.01 | buy |
| JPMORGAN CHASE & CO | 2,613 | 27,788 | +25,175 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 22,087 | +22,087 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 28,905 | 47,670 | +18,765 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 8,869 | +8,869 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 23,783 | 30,341 | +6,558 | 0.02 | 0.02 | -0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 4,555 | +4,555 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 4,039 | +4,039 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 51,851 | 55,835 | +3,984 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 3,827 | +3,827 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 37,840 | 40,745 | +2,905 | 0.00 | 0.00 | -0.00 | buy |
| HBW ADVISORY SERVICES LLC | 20,874 | 23,248 | +2,374 | 0.13 | 0.12 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 123,772 | 125,627 | +1,855 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 28,475 | 30,268 | +1,793 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 35,487 | 36,598 | +1,111 | 0.00 | 0.00 | -0.00 | buy |
| Hara Capital LLC | 48,094 | 49,144 | +1,050 | 1.39 | 1.46 | +0.07 | buy |
| BLAIR WILLIAM & CO/IL | 30,519 | 31,419 | +900 | 0.01 | 0.00 | -0.00 | buy |
| CreativeOne Wealth, LLC | 8,509 | 9,318 | +809 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 35,358 | 36,111 | +753 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 650 | 1,077 | +427 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 60,000 | 60,000 | 0 | 0.13 | 0.22 | +0.09 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,500 | 12,500 | 0 | 0.16 | 0.16 | +0.01 | hold |
| Transamerica Financial Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 600 | 600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Checchi Capital Advisers, LLC | 6,200 | 6,200 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NVWM, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 1,370 | 1,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 695 | 695 | 0 | 0.01 | 0.01 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 760 | 760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bradley & Co. Private Wealth Management, LLC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Delos Wealth Advisors, LLC | 1,377 | 1,377 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Newbridge Financial Services Group, Inc. | 900 | 900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 4,039 | 4,039 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fourth Dimension Wealth, LLC | 1,086 | 1,086 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Nautilus Advisors LLC | 5,757 | 5,757 | 0 | 0.23 | 0.19 | -0.04 | hold |
| FIFTH THIRD BANCORP | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEPH & CO | 285 | 285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 1,326 | 1,255 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 940 | 828 | -112 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 14,641 | 14,524 | -117 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 3,888 | 3,746 | -142 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 292 | 0 | -292 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 513 | 0 | -513 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 578 | 0 | -578 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,465 | 877 | -588 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 30,536 | 29,701 | -835 | 0.04 | 0.03 | -0.01 | sell |
| Opal Wealth Advisors, LLC | 1,188 | 0 | -1,188 | 0.02 | 0.00 | -0.02 | sell |
| FLOW TRADERS U.S. LLC | 11,726 | 10,482 | -1,244 | 0.02 | 0.03 | +0.00 | sell |
| Solstein Capital, LLC | 4,900 | 2,184 | -2,716 | 0.12 | 0.04 | -0.07 | sell |
| MAI Capital Management | 2,875 | 0 | -2,875 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 3,487 | 0 | -3,487 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 3,523 | 0 | -3,523 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 4,335 | 0 | -4,335 | 0.01 | 0.00 | -0.01 | sell |
| Creative Planning | 4,919 | 0 | -4,919 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 18,007 | 11,102 | -6,905 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,794 | 4,848 | -6,946 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 171,895 | 128,741 | -43,154 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 196,703 | 140,607 | -56,096 | 0.00 | 0.00 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 91,849 | 31,611 | -60,238 | 0.57 | 0.18 | -0.39 | sell |
| Private Wealth Advisors, LLC | 114,209 | 0 | -114,209 | 1.86 | 0.00 | -1.86 | sell |
| Federation des caisses Desjardins du Quebec | 705,886 | 449,364 | -256,522 | 0.15 | 0.08 | -0.07 | sell |