| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Teamwork Financial Advisors, LLC | 16,795 | 398,760 | +381,965 | 0.01 | 0.15 | +0.14 | buy |
| SIG North Trading, ULC | 25,790 | 90,901 | +65,111 | 0.02 | 0.08 | +0.06 | buy |
| Koss-Olinger Consulting, LLC | 91,149 | 129,211 | +38,062 | 0.02 | 0.03 | +0.01 | buy |
| Hedges Asset Management LLC | 25,000 | 50,000 | +25,000 | 0.05 | 0.09 | +0.04 | buy |
| ALPS ADVISORS INC | 89,866 | 110,514 | +20,648 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 577,612 | 593,841 | +16,229 | 0.01 | 0.01 | -0.00 | buy |
| Independent Wealth Network Inc. | 80,454 | 92,980 | +12,526 | 0.10 | 0.11 | +0.01 | buy |
| Global X Japan Co., Ltd. | 2,611 | 5,388 | +2,777 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 400 | 2,260 | +1,860 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 1,272 | 2,472 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 1,829 | 2,529 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 71 | 271 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Fairscale Capital, LLC | 9,976 | 9,894 | -82 | 0.03 | 0.02 | -0.01 | sell |
| SOA Wealth Advisors, LLC. | 510 | 410 | -100 | 0.00 | 0.00 | -0.00 | sell |
| IAG Wealth Partners, LLC | 2,345 | 1,495 | -850 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 3,701 | 2,139 | -1,562 | 0.00 | 0.00 | -0.00 | sell |
| Balboa Wealth Partners | 46,518 | 44,118 | -2,400 | 0.03 | 0.03 | -0.00 | sell |
| ROI Financial Advisors, LLC | 16,981 | 10,240 | -6,741 | 0.03 | 0.02 | -0.01 | sell |
| MATRIX PRIVATE CAPITAL GROUP LLC | 38,020 | 19,604 | -18,416 | 0.06 | 0.03 | -0.03 | sell |
| Dynamic Technology Lab Private Ltd | 43,923 | 23,377 | -20,546 | 0.01 | 0.01 | -0.01 | sell |
| Formidable Asset Management, LLC | 445,419 | 401,540 | -43,879 | 0.19 | 0.17 | -0.02 | sell |
| Quadrature Capital Ltd | 224,378 | 83,147 | -141,231 | 0.01 | 0.01 | -0.00 | sell |
| CenterBook Partners LP | 2,506,792 | 1,490,258 | -1,016,534 | 0.42 | 0.25 | -0.17 | sell |