| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 646 | 348,135 | +347,489 | 0.00 | 0.21 | +0.21 | buy |
| CITADEL ADVISORS LLC | 13,486 | 131,437 | +117,951 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 29,329 | 129,201 | +99,872 | 0.02 | 0.06 | +0.05 | buy |
| Silverleafe Capital Partners, LLC | 0 | 95,230 | +95,230 | 0.00 | 2.96 | +2.96 | buy |
| Financial Sense Advisors, Inc. | 0 | 93,268 | +93,268 | 0.00 | 2.31 | +2.31 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,893 | 78,993 | +73,100 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 70,642 | +70,642 | 0.00 | 0.12 | +0.12 | buy |
| HighTower Advisors, LLC | 0 | 40,050 | +40,050 | 0.00 | 0.00 | +0.00 | buy |
| Solstein Capital, LLC | 0 | 24,426 | +24,426 | 0.00 | 1.19 | +1.19 | buy |
| DAVENPORT & Co LLC | 0 | 20,800 | +20,800 | 0.00 | 0.01 | +0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 20,000 | +20,000 | 0.00 | 0.12 | +0.12 | buy |
| LPL Financial LLC | 11,358 | 28,059 | +16,701 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 25,698 | 40,108 | +14,410 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 14,825 | 27,405 | +12,580 | 0.15 | 0.27 | +0.12 | buy |
| Janney Montgomery Scott LLC | 0 | 10,758 | +10,758 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,089 | 23,566 | +9,477 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 69,241 | 76,691 | +7,450 | 0.09 | 0.11 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 3,510 | +3,510 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 0 | 3,209 | +3,209 | 0.00 | 0.01 | +0.01 | buy |
| SPINNAKER TRUST | 126,747 | 129,936 | +3,189 | 0.59 | 0.58 | -0.01 | buy |
| Steward Partners Investment Advisory, LLC | 150 | 2,290 | +2,140 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 10,652 | 12,640 | +1,988 | 0.02 | 0.02 | +0.00 | buy |
| GROUP ONE TRADING LLC | 3,475 | 5,429 | +1,954 | 0.01 | 0.01 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 1,000 | 1,600 | +600 | 0.03 | 0.05 | +0.02 | buy |
| WCG Wealth Advisors LLC | 14,865 | 15,297 | +432 | 0.07 | 0.07 | +0.01 | buy |
| O'Dell Group, LLC | 0 | 396 | +396 | 0.00 | 0.01 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 24,270 | 24,489 | +219 | 0.10 | 0.10 | -0.00 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 162 | +162 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,500 | 12,500 | 0 | 0.15 | 0.19 | +0.04 | 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 |
| NewSquare Capital LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venturi Wealth Management, LLC | 635 | 635 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 695 | 695 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 554 | 495 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Sage Partners, LLC | 5,322 | 5,201 | -121 | 0.10 | 0.09 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 17,270 | 16,796 | -474 | 0.00 | 0.00 | -0.00 | sell |
| DELPHI FINANCIAL GROUP, INC. | 7,000 | 6,400 | -600 | 0.21 | 0.25 | +0.04 | sell |
| PRIVATE TRUST CO NA | 630 | 0 | -630 | 0.01 | 0.00 | -0.01 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 7,751 | 6,302 | -1,449 | 0.14 | 0.11 | -0.03 | sell |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 12,407 | 10,794 | -1,613 | 0.39 | 0.33 | -0.06 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 96,660 | 94,712 | -1,948 | 0.26 | 0.25 | -0.01 | sell |
| Bordeaux Wealth Advisors LLC | 8,400 | 5,383 | -3,017 | 0.21 | 0.12 | -0.09 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 7,278 | 4,198 | -3,080 | 0.17 | 0.10 | -0.07 | sell |
| Checchi Capital Advisers, LLC | 8,992 | 5,867 | -3,125 | 0.05 | 0.03 | -0.02 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 3,750 | 0 | -3,750 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 6,059 | 0 | -6,059 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 20,796 | 14,720 | -6,076 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 6,655 | 0 | -6,655 | 0.00 | 0.00 | -0.00 | sell |
| Northeast Financial Group, Inc. | 18,072 | 10,004 | -8,068 | 0.69 | 0.32 | -0.37 | sell |
| CAPTRUST FINANCIAL ADVISORS | 40,898 | 30,324 | -10,574 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 29,215 | 13,414 | -15,801 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 53,300 | 36,619 | -16,681 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 32,527 | 14,783 | -17,744 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 84,536 | 66,063 | -18,473 | 0.00 | 0.00 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 46,511 | 18,843 | -27,668 | 0.41 | 0.16 | -0.25 | sell |
| SIMPLEX TRADING, LLC | 90,241 | 47,360 | -42,881 | 0.21 | 0.10 | -0.11 | sell |
| BANK OF AMERICA CORP /DE/ | 111,965 | 4,325 | -107,640 | 0.00 | 0.00 | -0.00 | sell |