| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Truffle Hound Capital, LLC | 0 | 100,000 | +100,000 | 0.00 | 3.90 | +3.90 | buy |
| CIBC WORLD MARKET INC. | 107,561 | 135,643 | +28,082 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 50,000 | 68,448 | +18,448 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,250 | +14,250 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,969 | +12,969 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 36 | 12,900 | +12,864 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 111,860 | 124,583 | +12,723 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 11,653 | +11,653 | 0.00 | 0.05 | +0.05 | buy |
| IMC-Chicago, LLC | 11,275 | 22,444 | +11,169 | 0.02 | 0.02 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 9,025 | +9,025 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 8,301 | +8,301 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 7,699 | 14,986 | +7,287 | 0.01 | 0.02 | +0.01 | buy |
| Krilogy Financial LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 3,750 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 3,443 | +3,443 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,827 | 18,192 | +3,365 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 25,095 | 28,276 | +3,181 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2,875 | +2,875 | 0.00 | 0.00 | +0.00 | buy |
| HBW ADVISORY SERVICES LLC | 19,752 | 22,219 | +2,467 | 0.16 | 0.16 | -0.00 | buy |
| MGO ONE SEVEN LLC | 28,951 | 31,007 | +2,056 | 0.06 | 0.04 | -0.02 | buy |
| Federation des caisses Desjardins du Quebec | 871,910 | 873,917 | +2,007 | 0.24 | 0.21 | -0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 28,381 | 30,136 | +1,755 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1,326 | +1,326 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,295 | +1,295 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 950 | +950 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,207 | 7,881 | +674 | 0.00 | 0.00 | -0.00 | buy |
| CreativeOne Wealth, LLC | 6,774 | 7,393 | +619 | 0.01 | 0.01 | -0.00 | buy |
| Leo Wealth, LLC | 4,607 | 5,107 | +500 | 0.02 | 0.04 | +0.02 | buy |
| STEPH & CO | 0 | 285 | +285 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 5,060 | 5,344 | +284 | 0.00 | 0.00 | -0.00 | buy |
| Delos Wealth Advisors, LLC | 1,169 | 1,251 | +82 | 0.06 | 0.05 | -0.01 | buy |
| Blue Trust, Inc. | 82 | 162 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,135 | 1,214 | +79 | 0.00 | 0.00 | -0.00 | buy |
| WCG Wealth Advisors LLC | 12,532 | 12,590 | +58 | 0.05 | 0.05 | -0.00 | buy |
| Key FInancial Inc | 695 | 712 | +17 | 0.01 | 0.01 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 60,000 | 60,000 | 0 | 0.16 | 0.13 | -0.03 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,500 | 12,500 | 0 | 0.18 | 0.17 | -0.01 | hold |
| MARSHALL WACE, LLP | 912 | 912 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 693 | 693 | 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 |
| Raab & Moskowitz Asset Management LLC | 3,264 | 3,264 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Almanack Investment Partners, LLC. | 7,775 | 7,775 | 0 | 0.08 | 0.07 | -0.00 | hold |
| Parallel Advisors, LLC | 1,580 | 1,580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Trust, LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 162 | 162 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bradley & Co. Private Wealth Management, LLC | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 600 | 600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 4,689 | 4,689 | 0 | 0.02 | 0.02 | -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 | 0.24 | -0.03 | hold |
| Wilmington Savings Fund Society, FSB | 236 | 236 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BASSO CAPITAL MANAGEMENT, L.P. | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Financial Concepts, LLC | 22,841 | 22,814 | -27 | 0.21 | 0.21 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 55,592 | 55,446 | -146 | 0.05 | 0.05 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 800 | 650 | -150 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 4,973 | 4,819 | -154 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 403 | 0 | -403 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 25,429 | 24,749 | -680 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Advisors, LLC | 79,545 | 78,841 | -704 | 2.00 | 1.85 | -0.15 | sell |
| Pacific Sage Partners, LLC | 5,032 | 3,915 | -1,117 | 0.06 | 0.04 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 5,036 | 3,553 | -1,483 | 0.00 | 0.00 | -0.00 | sell |
| Solstein Capital, LLC | 7,482 | 5,982 | -1,500 | 0.25 | 0.17 | -0.08 | sell |
| Checchi Capital Advisers, LLC | 15,127 | 13,358 | -1,769 | 0.07 | 0.06 | -0.01 | sell |
| NVWM, LLC | 1,968 | 0 | -1,968 | 0.03 | 0.00 | -0.03 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,782 | 28,530 | -2,252 | 0.00 | 0.00 | -0.00 | sell |
| Hara Capital LLC | 56,146 | 53,254 | -2,892 | 2.22 | 1.95 | -0.27 | sell |
| Pure Financial Advisors, LLC | 3,635 | 0 | -3,635 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 61,874 | 58,224 | -3,650 | 0.45 | 0.36 | -0.09 | sell |
| WEST PACES ADVISORS INC. | 3,821 | 0 | -3,821 | 0.05 | 0.00 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 3,876 | 0 | -3,876 | 0.00 | 0.00 | -0.00 | sell |
| Waterloo Capital, L.P. | 3,881 | 0 | -3,881 | 0.02 | 0.00 | -0.02 | sell |
| MML INVESTORS SERVICES, LLC | 4,429 | 0 | -4,429 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 20,615 | 15,911 | -4,704 | 0.06 | 0.04 | -0.02 | sell |
| UBS Group AG | 48,025 | 42,200 | -5,825 | 0.00 | 0.00 | -0.00 | sell |
| Haven Private, LLC | 14,475 | 7,972 | -6,503 | 0.41 | 0.22 | -0.19 | sell |
| TWO SIGMA SECURITIES, LLC | 7,173 | 0 | -7,173 | 0.06 | 0.00 | -0.06 | sell |
| DAVENPORT & Co LLC | 29,800 | 22,300 | -7,500 | 0.01 | 0.01 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 23,188 | 13,198 | -9,990 | 0.06 | 0.03 | -0.02 | sell |
| Pettinga Financial Advisors LLC | 10,100 | 0 | -10,100 | 0.14 | 0.00 | -0.14 | sell |
| WELLS FARGO & COMPANY/MN | 26,372 | 15,848 | -10,524 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 47,086 | 35,516 | -11,570 | 0.09 | 0.05 | -0.04 | sell |
| INVESTMENT HOUSE LLC | 11,615 | 0 | -11,615 | 0.04 | 0.00 | -0.04 | sell |
| Neuberger Berman Group LLC | 11,719 | 0 | -11,719 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 12,185 | 0 | -12,185 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 51,607 | 39,220 | -12,387 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 12,610 | 0 | -12,610 | 0.00 | 0.00 | -0.00 | sell |
| 3EDGE Asset Management, LP | 19,293 | 5,799 | -13,494 | 0.08 | 0.02 | -0.06 | sell |
| Centerstone Investors, LLC | 15,725 | 0 | -15,725 | 4.12 | 0.00 | -4.12 | sell |
| MONECO Advisors, LLC | 24,838 | 0 | -24,838 | 0.15 | 0.00 | -0.15 | sell |
| BANK OF AMERICA CORP /DE/ | 39,665 | 11,753 | -27,912 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 32,893 | 0 | -32,893 | 0.06 | 0.00 | -0.06 | sell |
| Camarda Financial Advisors, LLC | 33,769 | 0 | -33,769 | 0.85 | 0.00 | -0.85 | sell |
| LEUTHOLD GROUP, LLC | 134,551 | 93,481 | -41,070 | 1.03 | 0.64 | -0.39 | sell |