| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 758,840 | 1,018,666 | +259,826 | 0.23 | 0.31 | +0.08 | buy |
| AVALON CAPITAL MANAGEMENT | 0 | 94,674 | +94,674 | 0.00 | 1.69 | +1.69 | buy |
| JANE STREET GROUP, LLC | 171,251 | 250,827 | +79,576 | 0.02 | 0.03 | +0.01 | buy |
| Silverleafe Capital Partners, LLC | 0 | 68,335 | +68,335 | 0.00 | 1.44 | +1.44 | buy |
| Hara Capital LLC | 0 | 49,346 | +49,346 | 0.00 | 2.05 | +2.05 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 45,189 | +45,189 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 40,111 | +40,111 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 20,000 | 60,000 | +40,000 | 0.05 | 0.16 | +0.11 | buy |
| CIBC WORLD MARKET INC. | 11,160 | 47,366 | +36,206 | 0.00 | 0.01 | +0.01 | buy |
| Whalen Wealth Management Inc. | 0 | 35,509 | +35,509 | 0.00 | 1.46 | +1.46 | buy |
| WELLS FARGO & COMPANY/MN | 1,891 | 35,076 | +33,185 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 69,107 | 100,651 | +31,544 | 0.49 | 0.80 | +0.32 | buy |
| Geneos Wealth Management Inc. | 0 | 24,438 | +24,438 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 77,124 | 99,511 | +22,387 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 19,125 | +19,125 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Advisors, LLC | 61,028 | 79,418 | +18,390 | 1.56 | 2.05 | +0.49 | buy |
| GOLDMAN SACHS GROUP INC | 50,000 | 66,847 | +16,847 | 0.00 | 0.00 | +0.00 | buy |
| Pettinga Financial Advisors LLC | 0 | 13,125 | +13,125 | 0.00 | 0.19 | +0.19 | buy |
| 3EDGE Asset Management, LP | 0 | 9,916 | +9,916 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 34,171 | 43,752 | +9,581 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 23,984 | 31,644 | +7,660 | 0.18 | 0.24 | +0.06 | buy |
| Checchi Capital Advisers, LLC | 6,844 | 14,253 | +7,409 | 0.03 | 0.06 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 7,199 | +7,199 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 6,010 | +6,010 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 5,009 | +5,009 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,964 | 31,460 | +4,496 | 0.00 | 0.00 | +0.00 | buy |
| BASSO CAPITAL MANAGEMENT, L.P. | 0 | 4,300 | +4,300 | 0.00 | 0.23 | +0.23 | buy |
| HBW ADVISORY SERVICES LLC | 14,526 | 18,254 | +3,728 | 0.09 | 0.16 | +0.07 | buy |
| ROYAL BANK OF CANADA | 0 | 3,372 | +3,372 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 0 | 3,143 | +3,143 | 0.00 | 0.05 | +0.05 | buy |
| Neuberger Berman Group LLC | 9,155 | 12,034 | +2,879 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 4,689 | 7,049 | +2,360 | 0.02 | 0.03 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 23,977 | 25,953 | +1,976 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 0 | 1,566 | +1,566 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 7,327 | 8,089 | +762 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,950 | 4,574 | +624 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| MGO ONE SEVEN LLC | 7,449 | 7,923 | +474 | 0.02 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 732 | 1,135 | +403 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 220 | 428 | +208 | 0.00 | 0.00 | +0.00 | buy |
| INVESTMENT HOUSE LLC | 7,520 | 7,648 | +128 | 0.02 | 0.03 | +0.00 | buy |
| Arbor Investment Advisors, LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,500 | 12,500 | 0 | 0.22 | 0.19 | -0.03 | hold |
| North Star Investment Management Corp. | 140 | 140 | 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. | 600 | 600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Clearstead Trust, LLC | 17 | 17 | 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. | 600 | 600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fourth Dimension Wealth, LLC | 1,100 | 1,100 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Nautilus Advisors LLC | 5,768 | 5,768 | 0 | 0.27 | 0.29 | +0.02 | hold |
| DAVENPORT & Co LLC | 24,800 | 24,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Focus Partners Wealth | 5,055 | 5,000 | -55 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 1,584 | 1,462 | -122 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Sage Partners, LLC | 5,254 | 5,088 | -166 | 0.07 | 0.07 | +0.00 | sell |
| Solstein Capital, LLC | 7,650 | 7,482 | -168 | 0.25 | 0.27 | +0.02 | sell |
| Steward Partners Investment Advisory, LLC | 340 | 150 | -190 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 17,206 | 16,530 | -676 | 0.02 | 0.02 | +0.00 | sell |
| WCG Wealth Advisors LLC | 13,904 | 13,010 | -894 | 0.05 | 0.06 | +0.01 | sell |
| Delos Wealth Advisors, LLC | 1,184 | 0 | -1,184 | 0.06 | 0.00 | -0.06 | sell |
| Walleye Trading LLC | 3,547 | 0 | -3,547 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 67,420 | 62,861 | -4,559 | 0.13 | 0.13 | +0.00 | sell |
| UBS Group AG | 85,012 | 80,138 | -4,874 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 17,384 | 11,758 | -5,626 | 0.04 | 0.03 | -0.01 | sell |
| IMC-Chicago, LLC | 25,538 | 19,473 | -6,065 | 0.04 | 0.05 | +0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 12,237 | 4,533 | -7,704 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 8,739 | 0 | -8,739 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 8,823 | 0 | -8,823 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 28,719 | 13,169 | -15,550 | 0.04 | 0.03 | -0.01 | sell |
| Belpointe Asset Management LLC | 20,249 | 0 | -20,249 | 0.08 | 0.00 | -0.08 | sell |
| PEAK6 LLC | 22,396 | 0 | -22,396 | 0.05 | 0.00 | -0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143,540 | 27,100 | -116,440 | 0.01 | 0.00 | -0.01 | sell |
| Empowered Funds, LLC | 128,161 | 0 | -128,161 | 0.11 | 0.00 | -0.11 | sell |