| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 0 | 2,329,294 | +2,329,294 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 1,018,666 | 871,910 | -146,756 | 0.31 | 0.24 | -0.07 | sell |
| JANE STREET GROUP, LLC | 250,827 | 748,104 | +497,277 | 0.03 | 0.08 | +0.05 | buy |
| LEUTHOLD GROUP, LLC | 100,651 | 134,551 | +33,900 | 0.80 | 1.03 | +0.22 | buy |
| MORGAN STANLEY | 99,511 | 111,860 | +12,349 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 47,366 | 107,561 | +60,195 | 0.01 | 0.02 | +0.01 | buy |
| AVALON CAPITAL MANAGEMENT | 94,674 | 91,811 | -2,863 | 1.69 | 1.58 | -0.11 | sell |
| Private Wealth Advisors, LLC | 79,418 | 79,545 | +127 | 2.05 | 2.00 | -0.05 | buy |
| Pekin Hardy Strauss, Inc. | 31,644 | 61,874 | +30,230 | 0.24 | 0.45 | +0.21 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 60,000 | 60,000 | 0 | 0.16 | 0.16 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 59,858 | +59,858 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 56,299 | +56,299 | 0.00 | 0.12 | +0.12 | buy |
| Hara Capital LLC | 49,346 | 56,146 | +6,800 | 2.05 | 2.22 | +0.17 | buy |
| Advisory Services Network, LLC | 16,530 | 55,592 | +39,062 | 0.02 | 0.05 | +0.04 | buy |
| LPL Financial LLC | 43,752 | 51,607 | +7,855 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 66,847 | 50,000 | -16,847 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 80,138 | 48,025 | -32,113 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 62,861 | 47,086 | -15,775 | 0.13 | 0.09 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 45,189 | 39,665 | -5,524 | 0.00 | 0.00 | -0.00 | sell |
| Camarda Financial Advisors, LLC | 0 | 33,769 | +33,769 | 0.00 | 0.85 | +0.85 | buy |
| SIMPLEX TRADING, LLC | 8,089 | 32,893 | +24,804 | 0.02 | 0.06 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,460 | 30,782 | -678 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 24,800 | 29,800 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 7,923 | 28,951 | +21,028 | 0.02 | 0.06 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 25,953 | 28,381 | +2,428 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,076 | 26,372 | -8,704 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 25,429 | +25,429 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 25,095 | +25,095 | 0.00 | 0.00 | +0.00 | buy |
| MONECO Advisors, LLC | 0 | 24,838 | +24,838 | 0.00 | 0.15 | +0.15 | buy |
| FLOW TRADERS U.S. LLC | 11,758 | 23,188 | +11,430 | 0.03 | 0.06 | +0.02 | buy |
| Strategic Financial Concepts, LLC | 0 | 22,841 | +22,841 | 0.00 | 0.21 | +0.21 | buy |
| GTS SECURITIES LLC | 0 | 20,615 | +20,615 | 0.00 | 0.06 | +0.06 | buy |
| HBW ADVISORY SERVICES LLC | 18,254 | 19,752 | +1,498 | 0.16 | 0.16 | -0.00 | buy |
| 3EDGE Asset Management, LP | 9,916 | 19,293 | +9,377 | 0.04 | 0.08 | +0.04 | buy |
| Centerstone Investors, LLC | 0 | 15,725 | +15,725 | 0.00 | 4.12 | +4.12 | buy |
| Checchi Capital Advisers, LLC | 14,253 | 15,127 | +874 | 0.06 | 0.07 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 1,462 | 14,827 | +13,365 | 0.00 | 0.00 | +0.00 | buy |
| Haven Private, LLC | 0 | 14,475 | +14,475 | 0.00 | 0.41 | +0.41 | buy |
| HighTower Advisors, LLC | 19,125 | 12,610 | -6,515 | 0.00 | 0.00 | -0.00 | sell |
| WCG Wealth Advisors LLC | 13,010 | 12,532 | -478 | 0.06 | 0.05 | -0.01 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,500 | 12,500 | 0 | 0.19 | 0.18 | -0.00 | hold |
| Private Advisor Group, LLC | 0 | 12,185 | +12,185 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 12,034 | 11,719 | -315 | 0.00 | 0.00 | -0.00 | sell |
| INVESTMENT HOUSE LLC | 7,648 | 11,615 | +3,967 | 0.03 | 0.04 | +0.01 | buy |
| IMC-Chicago, LLC | 19,473 | 11,275 | -8,198 | 0.05 | 0.02 | -0.03 | sell |
| Pettinga Financial Advisors LLC | 13,125 | 10,100 | -3,025 | 0.19 | 0.14 | -0.05 | sell |
| Almanack Investment Partners, LLC. | 0 | 7,775 | +7,775 | 0.00 | 0.08 | +0.08 | buy |
| WOLVERINE TRADING, LLC | 13,169 | 7,699 | -5,470 | 0.03 | 0.01 | -0.01 | sell |
| Solstein Capital, LLC | 7,482 | 7,482 | 0 | 0.27 | 0.25 | -0.02 | hold |
| Creative Planning | 0 | 7,207 | +7,207 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,173 | +7,173 | 0.00 | 0.06 | +0.06 | buy |
| CreativeOne Wealth, LLC | 0 | 6,774 | +6,774 | 0.00 | 0.01 | +0.01 | buy |
| Nautilus Advisors LLC | 5,768 | 5,768 | 0 | 0.29 | 0.27 | -0.02 | hold |
| Cambridge Investment Research Advisors, Inc. | 0 | 5,060 | +5,060 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,009 | 5,036 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Sage Partners, LLC | 5,088 | 5,032 | -56 | 0.07 | 0.06 | -0.01 | sell |
| ROYAL BANK OF CANADA | 3,372 | 4,973 | +1,601 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 7,049 | 4,689 | -2,360 | 0.03 | 0.02 | -0.02 | sell |
| Leo Wealth, LLC | 0 | 4,607 | +4,607 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 4,429 | +4,429 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 0 | 3,881 | +3,881 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 3,876 | +3,876 | 0.00 | 0.00 | +0.00 | buy |
| WEST PACES ADVISORS INC. | 0 | 3,821 | +3,821 | 0.00 | 0.05 | +0.05 | buy |
| Pure Financial Advisors, LLC | 0 | 3,635 | +3,635 | 0.00 | 0.00 | +0.00 | buy |
| Raab & Moskowitz Asset Management LLC | 0 | 3,264 | +3,264 | 0.00 | 0.05 | +0.05 | buy |
| NVWM, LLC | 3,143 | 1,968 | -1,175 | 0.05 | 0.03 | -0.02 | sell |
| Parallel Advisors, LLC | 0 | 1,580 | +1,580 | 0.00 | 0.00 | +0.00 | buy |
| Delos Wealth Advisors, LLC | 0 | 1,169 | +1,169 | 0.00 | 0.06 | +0.06 | buy |
| US BANCORP \DE\ | 1,135 | 1,135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fourth Dimension Wealth, LLC | 1,100 | 1,100 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MARSHALL WACE, LLP | 0 | 912 | +912 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 150 | 800 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 695 | 695 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Walleye Trading LLC | 0 | 693 | +693 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 600 | 600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 600 | 600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMERICA BANK | 1,566 | 550 | -1,016 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 428 | 403 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 162 | 162 | 0 | 0.01 | 0.01 | -0.00 | hold |
| North Star Investment Management Corp. | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bradley & Co. Private Wealth Management, LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,533 | 36 | -4,497 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| BASSO CAPITAL MANAGEMENT, L.P. | 4,300 | 10 | -4,290 | 0.23 | 0.00 | -0.22 | sell |
| Transamerica Financial Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 6,010 | 0 | -6,010 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,100 | 0 | -27,100 | 0.00 | 0.00 | -0.00 | sell |
| Silverleafe Capital Partners, LLC | 68,335 | 0 | -68,335 | 1.44 | 0.00 | -1.44 | sell |
| Focus Partners Wealth | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Arbor Investment Advisors, LLC | 83 | 0 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 7,199 | 0 | -7,199 | 0.01 | 0.00 | -0.01 | sell |
| Cetera Investment Advisers | 40,111 | 0 | -40,111 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 24,438 | 0 | -24,438 | 0.05 | 0.00 | -0.05 | sell |