| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 150,633 | +150,633 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,000 | 58,570 | +56,570 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 18,230 | +18,230 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 16,307 | +16,307 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 14,123 | +14,123 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 13,998 | +13,998 | 0.00 | 0.00 | +0.00 | buy |
| SMART Wealth LLC | 27,523 | 39,716 | +12,193 | 0.40 | 0.40 | +0.00 | buy |
| JANE STREET GROUP, LLC | 116,584 | 128,415 | +11,831 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 10,621 | +10,621 | 0.00 | 0.00 | +0.00 | buy |
| GenTrust, LLC | 112,144 | 122,344 | +10,200 | 0.15 | 0.15 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 7,278 | +7,278 | 0.00 | 0.03 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 13,120 | 18,920 | +5,800 | 0.01 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 209,479 | 214,240 | +4,761 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 1,961 | 6,432 | +4,471 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 37,232 | 41,589 | +4,357 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 795 | 3,895 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Apeiron RIA LLC | 25,734 | 28,375 | +2,641 | 0.17 | 0.16 | -0.01 | buy |
| Capital Analysts, LLC | 0 | 2,384 | +2,384 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,238 | +1,238 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 84 | 919 | +835 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 29,335 | 29,709 | +374 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 2,567 | 2,755 | +188 | 0.02 | 0.02 | -0.00 | buy |
| Archer Investment Corp | 48 | 52 | +4 | 0.00 | 0.00 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 34,412 | 34,412 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 40,000 | 40,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| GHP Investment Advisors, Inc. | 133 | 133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 290 | 290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 4,458 | 4,458 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Capital Management, LLC | 403 | 403 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Davis Investment Partners, LLC | 15,400 | 15,400 | 0 | 0.15 | 0.13 | -0.02 | hold |
| CITIGROUP INC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 2,851 | 2,851 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WestEnd Advisors, LLC | 1,517 | 1,466 | -51 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 48,600 | 48,200 | -400 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 3,164 | 2,375 | -789 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 46,936 | 45,749 | -1,187 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Financial Group LLC | 1,541 | 0 | -1,541 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 27,201 | 25,151 | -2,050 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 6,164 | 1,500 | -4,664 | 0.01 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 33,000 | 28,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 88,251 | 81,748 | -6,503 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 40,853 | 30,893 | -9,960 | 0.00 | 0.00 | -0.00 | sell |
| PFG Advisors | 10,162 | 0 | -10,162 | 0.02 | 0.00 | -0.02 | sell |
| LPL Financial LLC | 186,793 | 174,347 | -12,446 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,735 | 0 | -12,735 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 14,150 | 0 | -14,150 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 62,476 | 47,733 | -14,743 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 22,143 | 0 | -22,143 | 0.01 | 0.00 | -0.01 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 33,000 | 0 | -33,000 | 0.20 | 0.00 | -0.20 | sell |
| SIMPLEX TRADING, LLC | 37,062 | 0 | -37,062 | 0.03 | 0.00 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,586 | 84,489 | -39,097 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 872,800 | 826,600 | -46,200 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 73,638 | 21,597 | -52,041 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 56,136 | 0 | -56,136 | 0.03 | 0.00 | -0.03 | sell |
| FLOW TRADERS U.S. LLC | 71,809 | 0 | -71,809 | 0.07 | 0.00 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 226,466 | 145,149 | -81,317 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 106,457 | 7,894 | -98,563 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 128,179 | 0 | -128,179 | 0.08 | 0.00 | -0.08 | sell |
| PineBridge Investments, L.P. | 157,037 | 0 | -157,037 | 0.03 | 0.00 | -0.03 | sell |
| Private Wealth Advisors, LLC | 180,906 | 0 | -180,906 | 1.52 | 0.00 | -1.52 | sell |