| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 77,114 | 137,646 | +60,532 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 57,387 | +57,387 | 0.00 | 0.01 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 9,224 | 32,953 | +23,729 | 0.03 | 0.06 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 20,322 | 39,857 | +19,535 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 55,549 | 74,608 | +19,059 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 17,722 | +17,722 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 32,272 | 48,558 | +16,286 | 0.03 | 0.03 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 6,324 | 22,063 | +15,739 | 0.01 | 0.02 | +0.01 | buy |
| BigSur Wealth Management LLC | 25,939 | 33,439 | +7,500 | 0.30 | 0.38 | +0.08 | buy |
| Lido Advisors, LLC | 0 | 6,800 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 30,140 | 32,685 | +2,545 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,735 | 2,828 | +1,093 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,030 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,732 | 22,520 | +788 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 668 | +668 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 40,388 | 40,832 | +444 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 6,945 | 7,061 | +116 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 3,666 | 3,749 | +83 | 0.00 | 0.00 | -0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 4,315 | 4,315 | 0 | 0.08 | 0.08 | -0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAZ INVESTMENTS LP | 15,600 | 15,600 | 0 | 2.61 | 2.20 | -0.41 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 343 | 343 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clean Yield Group | 1,200 | 1,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cerity Partners LLC | 8,955 | 8,955 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Perigon Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Bienville Capital Management, LLC | 164,000 | 164,000 | 0 | 1.20 | 1.21 | +0.01 | hold |
| ISTHMUS PARTNERS, LLC | 12,800 | 12,800 | 0 | 0.04 | 0.04 | -0.00 | hold |
| IHT Wealth Management, LLC | 14,375 | 14,375 | 0 | 0.02 | 0.02 | -0.00 | hold |
| IFS Advisors, LLC | 200 | 200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 2,000 | 2,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Archer Investment Corp | 867 | 867 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Herold Advisors, Inc. | 10,800 | 10,800 | 0 | 0.08 | 0.07 | -0.00 | hold |
| Tyler-Stone Wealth Management | 204 | 204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 1,500 | 1,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Glass Jacobson Investment Advisors llc | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Knollwood Investment Advisory, LLC | 54,918 | 54,918 | 0 | 0.59 | 0.28 | -0.31 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 245 | 245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,583 | 3,583 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 3,515 | 3,515 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 645 | 645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 20,031 | 20,031 | 0 | 0.03 | 0.03 | -0.01 | hold |
| CWM, LLC | 340 | 339 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Cyndeo Wealth Partners, LLC | 10,064 | 10,000 | -64 | 0.02 | 0.02 | -0.00 | sell |
| Kestra Advisory Services, LLC | 8,984 | 8,901 | -83 | 0.01 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 101 | 0 | -101 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 27,950 | 27,835 | -115 | 0.00 | 0.00 | -0.00 | sell |
| WealthShield Partners, LLC | 9,891 | 9,721 | -170 | 0.09 | 0.09 | +0.00 | sell |
| Impact Partnership Wealth, LLC | 191 | 0 | -191 | 0.00 | 0.00 | -0.00 | sell |
| NewSquare Capital LLC | 1,566 | 1,350 | -216 | 0.01 | 0.01 | -0.00 | sell |
| Allworth Financial LP | 225 | 0 | -225 | 0.00 | 0.00 | -0.00 | sell |
| RVW Wealth, LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 4,527 | 4,239 | -288 | 0.00 | 0.00 | -0.00 | sell |
| Pettinga Financial Advisors LLC | 27,556 | 27,210 | -346 | 0.19 | 0.18 | -0.02 | sell |
| Asset Dedication, LLC | 5,827 | 5,474 | -353 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 9,510 | 9,134 | -376 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 6,039 | 5,641 | -398 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 589 | 83 | -506 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 28,222 | 27,582 | -640 | 0.26 | 0.23 | -0.03 | sell |
| Mirae Asset Global Investments Co., Ltd. | 121,800 | 121,000 | -800 | 0.01 | 0.01 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 49,494 | 48,494 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 1,199 | 0 | -1,199 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,805 | 511 | -2,294 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 11,818 | 8,728 | -3,090 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 51,088 | 47,945 | -3,143 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 4,021 | 0 | -4,021 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 10,639 | 6,335 | -4,304 | 0.00 | 0.00 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 5,900 | 0 | -5,900 | 0.11 | 0.00 | -0.11 | sell |
| STIFEL FINANCIAL CORP | 19,316 | 11,566 | -7,750 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 27,962 | 19,732 | -8,230 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 37,406 | 28,982 | -8,424 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 9,106 | 0 | -9,106 | 0.02 | 0.00 | -0.02 | sell |
| CITADEL ADVISORS LLC | 48,642 | 37,191 | -11,451 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 11,593 | 0 | -11,593 | 0.01 | 0.00 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,222 | 0 | -12,222 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 58,704 | 44,263 | -14,441 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 45,193 | 21,989 | -23,204 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 151,136 | 105,194 | -45,942 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,691 | 28,247 | -48,444 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 199,994 | 0 | -199,994 | 0.96 | 0.00 | -0.96 | sell |