| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 129,908 | 467,795 | +337,887 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 14,954 | 112,598 | +97,644 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 109,924 | 196,703 | +86,779 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Advisors, LLC | 67,174 | 114,209 | +47,035 | 1.42 | 1.86 | +0.44 | buy |
| IMC-Chicago, LLC | 0 | 23,783 | +23,783 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 151,546 | 171,895 | +20,349 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 16,728 | 35,358 | +18,630 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 110,608 | 123,772 | +13,164 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 18,136 | 30,519 | +12,383 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 22,030 | 28,475 | +6,445 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 45,748 | 51,851 | +6,103 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 30,622 | 35,487 | +4,865 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 4,335 | +4,335 | 0.00 | 0.01 | +0.01 | buy |
| Opal Wealth Advisors, LLC | 0 | 1,188 | +1,188 | 0.00 | 0.02 | +0.02 | buy |
| HBW ADVISORY SERVICES LLC | 19,922 | 20,874 | +952 | 0.13 | 0.13 | +0.00 | buy |
| Farther Finance Advisors, LLC | 120 | 940 | +820 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 7,905 | 8,509 | +604 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 578 | +578 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 513 | +513 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 950 | 1,370 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 70 | 292 | +222 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 11,618 | 11,726 | +108 | 0.02 | 0.02 | -0.00 | buy |
| US BANCORP \DE\ | 1,382 | 1,465 | +83 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 30,456 | 30,536 | +80 | 0.04 | 0.04 | -0.00 | buy |
| Delos Wealth Advisors, LLC | 1,307 | 1,377 | +70 | 0.05 | 0.05 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2,875 | 2,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 60,000 | 60,000 | 0 | 0.12 | 0.13 | +0.01 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,500 | 12,500 | 0 | 0.18 | 0.16 | -0.02 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 3,487 | 3,487 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 600 | 600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 650 | 650 | 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 |
| Newbridge Financial Services Group, Inc. | 900 | 900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Clearstead Advisors, LLC | 1,326 | 1,326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEPH & CO | 285 | 285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transamerica Financial Advisors, LLC | 4 | 3 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Nautilus Advisors LLC | 5,768 | 5,757 | -11 | 0.22 | 0.23 | +0.01 | sell |
| Fourth Dimension Wealth, LLC | 1,100 | 1,086 | -14 | 0.02 | 0.02 | +0.00 | sell |
| Creative Planning | 4,962 | 4,919 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 162 | 0 | -162 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 3,762 | 3,523 | -239 | 0.00 | 0.00 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 92,126 | 91,849 | -277 | 0.58 | 0.57 | -0.02 | sell |
| Checchi Capital Advisers, LLC | 6,540 | 6,200 | -340 | 0.03 | 0.02 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 4,689 | 4,039 | -650 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 812 | 0 | -812 | 0.00 | 0.00 | -0.00 | sell |
| Solstein Capital, LLC | 5,820 | 4,900 | -920 | 0.14 | 0.12 | -0.02 | sell |
| Parallel Advisors, LLC | 970 | 0 | -970 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 1,500 | 0 | -1,500 | 0.02 | 0.00 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 19,702 | 18,007 | -1,695 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 5,806 | 3,888 | -1,918 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 31,128 | 28,905 | -2,223 | 0.00 | 0.00 | -0.00 | sell |
| Hara Capital LLC | 51,094 | 48,094 | -3,000 | 1.67 | 1.39 | -0.28 | sell |
| AMERIPRISE FINANCIAL INC | 3,840 | 0 | -3,840 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 41,879 | 37,840 | -4,039 | 0.00 | 0.00 | -0.00 | sell |
| Leo Wealth, LLC | 5,187 | 0 | -5,187 | 0.02 | 0.00 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,591 | 0 | -7,591 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 7,750 | 0 | -7,750 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 9,080 | 0 | -9,080 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,021 | 11,794 | -10,227 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 12,085 | 0 | -12,085 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 18,775 | 0 | -18,775 | 0.02 | 0.00 | -0.02 | sell |
| Advisory Services Network, LLC | 36,230 | 14,641 | -21,589 | 0.03 | 0.01 | -0.02 | sell |
| Quadrature Capital Ltd | 26,087 | 0 | -26,087 | 0.02 | 0.00 | -0.02 | sell |
| JPMORGAN CHASE & CO | 31,163 | 2,613 | -28,550 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,845 | 46,016 | -72,829 | 0.01 | 0.00 | -0.01 | sell |
| Federation des caisses Desjardins du Quebec | 863,960 | 705,886 | -158,074 | 0.19 | 0.15 | -0.05 | sell |
| CITADEL ADVISORS LLC | 171,020 | 0 | -171,020 | 0.01 | 0.00 | -0.01 | sell |