| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Empowered Funds, LLC | 0 | 128,161 | +128,161 | 0.00 | 0.11 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,128 | 143,540 | +102,412 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 715,854 | 758,840 | +42,986 | 0.23 | 0.23 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 25,538 | +25,538 | 0.00 | 0.04 | +0.04 | buy |
| FLOW TRADERS U.S. LLC | 0 | 17,384 | +17,384 | 0.00 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 0 | 9,155 | +9,155 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 8,823 | +8,823 | 0.00 | 0.00 | +0.00 | buy |
| INVESTMENT HOUSE LLC | 0 | 7,520 | +7,520 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 77,914 | 85,012 | +7,098 | 0.00 | 0.00 | -0.00 | buy |
| HBW ADVISORY SERVICES LLC | 11,583 | 14,526 | +2,943 | 0.11 | 0.09 | -0.02 | buy |
| Pekin Hardy Strauss, Inc. | 21,789 | 23,984 | +2,195 | 0.18 | 0.18 | -0.00 | buy |
| Private Wealth Advisors, LLC | 59,809 | 61,028 | +1,219 | 1.57 | 1.56 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,944 | 26,964 | +1,020 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 23,590 | 23,977 | +387 | 0.00 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 7,328 | 7,449 | +121 | 0.02 | 0.02 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 20,000 | 20,000 | 0 | 0.05 | 0.05 | -0.01 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,500 | 12,500 | 0 | 0.20 | 0.22 | +0.02 | hold |
| PRIVATE TRUST CO NA | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| 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 |
| Pacific Sage Partners, LLC | 5,254 | 5,254 | 0 | 0.08 | 0.07 | -0.01 | hold |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 4,689 | 4,689 | 0 | 0.03 | 0.02 | -0.01 | hold |
| US BANCORP \DE\ | 732 | 732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Trust, LLC | 18 | 17 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Castleview Partners, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Delos Wealth Advisors, LLC | 1,219 | 1,184 | -35 | 0.07 | 0.06 | -0.01 | sell |
| Pacifica Partners Inc. | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 67,559 | 67,420 | -139 | 0.15 | 0.13 | -0.02 | sell |
| Belpointe Asset Management LLC | 20,391 | 20,249 | -142 | 0.08 | 0.08 | -0.00 | sell |
| Farther Finance Advisors, LLC | 460 | 220 | -240 | 0.00 | 0.00 | -0.00 | sell |
| WCG Wealth Advisors LLC | 14,584 | 13,904 | -680 | 0.06 | 0.05 | -0.01 | sell |
| COMERICA BANK | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 5,800 | 5,055 | -745 | 0.00 | 0.00 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 860 | 0 | -860 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,230 | 340 | -890 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,791 | 1,891 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 1,600 | 600 | -1,000 | 0.04 | 0.01 | -0.03 | sell |
| Checchi Capital Advisers, LLC | 7,999 | 6,844 | -1,155 | 0.04 | 0.03 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 12,320 | 11,160 | -1,160 | 0.00 | 0.00 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 71,111 | 69,107 | -2,004 | 0.51 | 0.49 | -0.02 | sell |
| MARSHALL WACE, LLP | 10,848 | 8,739 | -2,109 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 14,452 | 12,237 | -2,215 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 36,992 | 34,171 | -2,821 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 3,181 | 0 | -3,181 | 0.00 | 0.00 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 3,390 | 0 | -3,390 | 0.02 | 0.00 | -0.02 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 4,198 | 600 | -3,598 | 0.09 | 0.01 | -0.08 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,700 | 0 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 21,215 | 17,206 | -4,009 | 0.03 | 0.02 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 4,329 | 0 | -4,329 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 4,466 | 0 | -4,466 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 4,565 | 0 | -4,565 | 0.01 | 0.00 | -0.01 | sell |
| Solstein Capital, LLC | 12,405 | 7,650 | -4,755 | 0.42 | 0.25 | -0.17 | sell |
| DAVENPORT & Co LLC | 30,800 | 24,800 | -6,000 | 0.01 | 0.01 | -0.00 | sell |
| NAPA WEALTH MANAGEMENT | 6,524 | 0 | -6,524 | 0.20 | 0.00 | -0.20 | sell |
| Walleye Trading LLC | 10,460 | 3,547 | -6,913 | 0.02 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 10,427 | 1,584 | -8,843 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 9,958 | 0 | -9,958 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 16,366 | 0 | -16,366 | 0.02 | 0.00 | -0.02 | sell |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 24,750 | 0 | -24,750 | 0.60 | 0.00 | -0.60 | sell |
| WOLVERINE TRADING, LLC | 57,432 | 28,719 | -28,713 | 0.10 | 0.04 | -0.06 | sell |
| JANE STREET GROUP, LLC | 207,340 | 171,251 | -36,089 | 0.02 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 129,198 | 77,124 | -52,074 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 71,971 | 7,327 | -64,644 | 0.16 | 0.01 | -0.14 | sell |
| Q3 Asset Management | 77,000 | 0 | -77,000 | 1.16 | 0.00 | -1.16 | sell |
| TD Waterhouse Canada Inc. | 78,230 | 0 | -78,230 | 0.04 | 0.00 | -0.04 | sell |
| CITADEL ADVISORS LLC | 78,686 | 0 | -78,686 | 0.01 | 0.00 | -0.01 | sell |
| Silverleafe Capital Partners, LLC | 118,149 | 0 | -118,149 | 2.69 | 0.00 | -2.69 | sell |