| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 24,749 | 171,020 | +146,271 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,969 | 118,845 | +105,876 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 12,900 | 110,608 | +97,708 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 45,748 | +45,748 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 26,087 | +26,087 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 9,086 | 31,163 | +22,077 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 18,136 | +18,136 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 135,643 | 151,546 | +15,903 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 4,819 | 16,728 | +11,909 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 11,753 | 19,702 | +7,949 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 7,591 | +7,591 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 3,840 | +3,840 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 18,192 | 22,030 | +3,838 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 39,220 | 41,879 | +2,659 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 760 | +760 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 7,393 | 7,905 | +512 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 30,136 | 30,622 | +486 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 5,344 | 5,806 | +462 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 600 | 900 | +300 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 1,214 | 1,382 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Leo Wealth, LLC | 5,107 | 5,187 | +80 | 0.04 | 0.02 | -0.02 | buy |
| Tower Research Capital LLC (TRC) | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Delos Wealth Advisors, LLC | 1,251 | 1,307 | +56 | 0.05 | 0.05 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 3,750 | 3,762 | +12 | 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 | 0.13 | 0.12 | -0.01 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,500 | 12,500 | 0 | 0.17 | 0.18 | +0.01 | 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 |
| Steward Partners Investment Advisory, LLC | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 950 | 950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 162 | 162 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 4,689 | 4,689 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Fourth Dimension Wealth, LLC | 1,100 | 1,100 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Nautilus Advisors LLC | 5,768 | 5,768 | 0 | 0.24 | 0.22 | -0.02 | hold |
| Clearstead Advisors, LLC | 1,326 | 1,326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 550 | 550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STEPH & CO | 285 | 285 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Trust, LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Key FInancial Inc | 712 | 695 | -17 | 0.01 | 0.01 | -0.00 | sell |
| Bradley & Co. Private Wealth Management, LLC | 64 | 33 | -31 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 3,553 | 3,487 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 79 | 0 | -79 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 912 | 812 | -100 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 140 | 0 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Solstein Capital, LLC | 5,982 | 5,820 | -162 | 0.17 | 0.14 | -0.03 | sell |
| Blue Trust, Inc. | 162 | 0 | -162 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 236 | 0 | -236 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 1,580 | 970 | -610 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 693 | 0 | -693 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 15,848 | 14,954 | -894 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 9,025 | 7,750 | -1,275 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,295 | 0 | -1,295 | 0.00 | 0.00 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 93,481 | 92,126 | -1,355 | 0.64 | 0.58 | -0.05 | sell |
| FLOW TRADERS U.S. LLC | 13,198 | 11,618 | -1,580 | 0.03 | 0.02 | -0.01 | sell |
| Hara Capital LLC | 53,254 | 51,094 | -2,160 | 1.95 | 1.67 | -0.28 | sell |
| HRT FINANCIAL LP | 14,250 | 12,085 | -2,165 | 0.00 | 0.00 | -0.00 | sell |
| HBW ADVISORY SERVICES LLC | 22,219 | 19,922 | -2,297 | 0.16 | 0.13 | -0.03 | sell |
| Creative Planning | 7,881 | 4,962 | -2,919 | 0.00 | 0.00 | -0.00 | sell |
| Raab & Moskowitz Asset Management LLC | 3,264 | 0 | -3,264 | 0.05 | 0.00 | -0.05 | sell |
| Cetera Investment Advisers | 3,443 | 0 | -3,443 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Sage Partners, LLC | 3,915 | 0 | -3,915 | 0.04 | 0.00 | -0.04 | sell |
| Krilogy Financial LLC | 5,000 | 0 | -5,000 | 0.01 | 0.00 | -0.01 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 35,516 | 30,456 | -5,060 | 0.05 | 0.04 | -0.01 | sell |
| 3EDGE Asset Management, LP | 5,799 | 0 | -5,799 | 0.02 | 0.00 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,530 | 22,021 | -6,509 | 0.00 | 0.00 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 13,358 | 6,540 | -6,818 | 0.06 | 0.03 | -0.03 | sell |
| Almanack Investment Partners, LLC. | 7,775 | 0 | -7,775 | 0.07 | 0.00 | -0.07 | sell |
| Haven Private, LLC | 7,972 | 0 | -7,972 | 0.22 | 0.00 | -0.22 | sell |
| PEAK6 LLC | 8,301 | 0 | -8,301 | 0.01 | 0.00 | -0.01 | sell |
| Federation des caisses Desjardins du Quebec | 873,917 | 863,960 | -9,957 | 0.21 | 0.19 | -0.02 | sell |
| UBS Group AG | 42,200 | 31,128 | -11,072 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,653 | 0 | -11,653 | 0.05 | 0.00 | -0.05 | sell |
| Private Wealth Advisors, LLC | 78,841 | 67,174 | -11,667 | 1.85 | 1.42 | -0.43 | sell |
| MGO ONE SEVEN LLC | 31,007 | 18,775 | -12,232 | 0.04 | 0.02 | -0.02 | sell |
| WCG Wealth Advisors LLC | 12,590 | 0 | -12,590 | 0.05 | 0.00 | -0.05 | sell |
| MORGAN STANLEY | 124,583 | 109,924 | -14,659 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 15,911 | 0 | -15,911 | 0.04 | 0.00 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 68,448 | 50,000 | -18,448 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 28,276 | 9,080 | -19,196 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 55,446 | 36,230 | -19,216 | 0.05 | 0.03 | -0.02 | sell |
| DAVENPORT & Co LLC | 22,300 | 0 | -22,300 | 0.01 | 0.00 | -0.01 | sell |
| IMC-Chicago, LLC | 22,444 | 0 | -22,444 | 0.02 | 0.00 | -0.02 | sell |
| Strategic Financial Concepts, LLC | 22,814 | 0 | -22,814 | 0.21 | 0.00 | -0.21 | sell |
| Pekin Hardy Strauss, Inc. | 58,224 | 0 | -58,224 | 0.36 | 0.00 | -0.36 | sell |
| Truffle Hound Capital, LLC | 100,000 | 0 | -100,000 | 3.90 | 0.00 | -3.90 | sell |
| JANE STREET GROUP, LLC | 375,893 | 129,908 | -245,985 | 0.03 | 0.01 | -0.02 | sell |