| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 348,135 | 726,755 | +378,620 | 0.21 | 0.32 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,993 | 143,011 | +64,018 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 40,108 | 95,414 | +55,306 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 18,843 | 71,373 | +52,530 | 0.16 | 0.49 | +0.34 | buy |
| Private Wealth Advisors, LLC | 0 | 37,507 | +37,507 | 0.00 | 0.96 | +0.96 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 0 | 35,937 | +35,937 | 0.00 | 1.21 | +1.21 | buy |
| MORGAN STANLEY | 66,063 | 101,452 | +35,389 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 13,414 | 35,300 | +21,886 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 13,115 | +13,115 | 0.00 | 0.12 | +0.12 | buy |
| Balefire, LLC | 0 | 12,102 | +12,102 | 0.00 | 0.27 | +0.27 | buy |
| CIBC WORLD MARKET INC. | 0 | 11,570 | +11,570 | 0.00 | 0.00 | +0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 10,794 | 22,172 | +11,378 | 0.33 | 0.56 | +0.23 | buy |
| STIFEL FINANCIAL CORP | 16,796 | 27,999 | +11,203 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 20 | 7,779 | +7,759 | 0.00 | 0.00 | +0.00 | buy |
| Silverleafe Capital Partners, LLC | 95,230 | 101,557 | +6,327 | 2.96 | 2.49 | -0.47 | buy |
| Walleye Trading LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Trivium Point Advisory, LLC | 0 | 4,227 | +4,227 | 0.00 | 0.06 | +0.06 | buy |
| Advisory Services Network, LLC | 12,640 | 16,254 | +3,614 | 0.02 | 0.02 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 5,867 | 7,557 | +1,690 | 0.03 | 0.04 | +0.00 | buy |
| Castleview Partners, LLC | 0 | 1,648 | +1,648 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 0 | 1,640 | +1,640 | 0.00 | 0.00 | +0.00 | buy |
| DELPHI FINANCIAL GROUP, INC. | 6,400 | 8,000 | +1,600 | 0.25 | 0.32 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,510 | 4,689 | +1,179 | 0.00 | 0.00 | +0.00 | buy |
| Delos Wealth Advisors, LLC | 0 | 1,096 | +1,096 | 0.00 | 0.08 | +0.08 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,566 | 24,346 | +780 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 392 | +392 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,783 | 15,156 | +373 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,325 | 4,522 | +197 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 94,712 | 94,882 | +170 | 0.25 | 0.22 | -0.04 | buy |
| Pekin Hardy Strauss, Inc. | 27,405 | 27,555 | +150 | 0.27 | 0.23 | -0.04 | buy |
| Pacific Sage Partners, LLC | 5,201 | 5,281 | +80 | 0.09 | 0.08 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 20,000 | 20,000 | 0 | 0.12 | 0.06 | -0.07 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,500 | 12,500 | 0 | 0.19 | 0.18 | -0.01 | hold |
| North Star Investment Management Corp. | 310 | 310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transamerica Financial Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 4,198 | 4,198 | 0 | 0.10 | 0.09 | -0.01 | hold |
| NewSquare Capital LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 695 | 695 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 162 | 162 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1,600 | 1,600 | 0 | 0.05 | 0.04 | -0.01 | hold |
| MBB PUBLIC MARKETS I LLC | 24,489 | 24,489 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Cambridge Financial Group, LLC | 7,114 | 7,114 | 0 | 0.24 | 0.21 | -0.04 | hold |
| GOLDMAN SACHS GROUP INC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVENPORT & Co LLC | 20,800 | 20,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 495 | 406 | -89 | 0.00 | 0.00 | -0.00 | sell |
| WCG Wealth Advisors LLC | 15,297 | 15,129 | -168 | 0.07 | 0.08 | +0.00 | sell |
| O'Dell Group, LLC | 396 | 0 | -396 | 0.01 | 0.00 | -0.01 | sell |
| HighTower Advisors, LLC | 40,050 | 39,622 | -428 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 635 | 0 | -635 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 5,429 | 4,229 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 2,290 | 1,085 | -1,205 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 3,209 | 0 | -3,209 | 0.01 | 0.00 | -0.01 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 6,302 | 1,279 | -5,023 | 0.11 | 0.02 | -0.09 | sell |
| Bordeaux Wealth Advisors LLC | 5,383 | 0 | -5,383 | 0.12 | 0.00 | -0.12 | sell |
| CAPTRUST FINANCIAL ADVISORS | 30,324 | 24,860 | -5,464 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 28,059 | 20,603 | -7,456 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 14,720 | 5,410 | -9,310 | 0.00 | 0.00 | -0.00 | sell |
| Solstein Capital, LLC | 24,426 | 14,821 | -9,605 | 1.19 | 0.63 | -0.56 | sell |
| Northeast Financial Group, Inc. | 10,004 | 0 | -10,004 | 0.32 | 0.00 | -0.32 | sell |
| Janney Montgomery Scott LLC | 10,758 | 0 | -10,758 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 47,360 | 34,802 | -12,558 | 0.10 | 0.06 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 36,619 | 17,832 | -18,787 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 76,691 | 32,283 | -44,408 | 0.11 | 0.05 | -0.06 | sell |
| CITADEL ADVISORS LLC | 131,437 | 64,247 | -67,190 | 0.01 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 129,201 | 59,120 | -70,081 | 0.06 | 0.04 | -0.03 | sell |
| Empowered Funds, LLC | 70,642 | 0 | -70,642 | 0.12 | 0.00 | -0.12 | sell |
| Financial Sense Advisors, Inc. | 93,268 | 7,800 | -85,468 | 2.31 | 0.17 | -2.14 | sell |
| SPINNAKER TRUST | 129,936 | 10,472 | -119,464 | 0.58 | 0.04 | -0.54 | sell |