| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 5,298 | 104,917 | +99,619 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 3,335 | 33,567 | +30,232 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 443,512 | 458,314 | +14,802 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 18,043 | 27,358 | +9,315 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,078 | 13,652 | +6,574 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 214,756 | 220,449 | +5,693 | 0.38 | 0.36 | -0.02 | buy |
| Cetera Investment Advisers | 0 | 5,256 | +5,256 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 35,472 | 37,002 | +1,530 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 23,751 | 25,187 | +1,436 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 363 | +363 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,177 | 5,418 | +241 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 197 | +197 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 808 | 938 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 2,230 | 2,299 | +69 | 0.01 | 0.01 | +0.00 | buy |
| Texas Yale Capital Corp. | 238,800 | 238,800 | 0 | 0.57 | 0.57 | -0.00 | hold |
| NewSquare Capital LLC | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lester Murray Antman dba SimplyRich | 5,000 | 5,000 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Tyler-Stone Wealth Management | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEPHENS INC /AR/ | 4,125 | 4,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 170 | 0 | -170 | 0.00 | 0.00 | -0.00 | sell |
| BKM Wealth Management, LLC | 613 | 0 | -613 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 4,544 | 3,326 | -1,218 | 0.00 | 0.00 | +0.00 | sell |
| PineBridge Investments, L.P. | 54,529 | 52,743 | -1,786 | 0.03 | 0.02 | -0.00 | sell |
| Geneos Wealth Management Inc. | 2,631 | 635 | -1,996 | 0.01 | 0.00 | -0.00 | sell |
| CUTLER INVESTMENT COUNSEL LLC | 4,955 | 0 | -4,955 | 0.04 | 0.00 | -0.04 | sell |
| Invesco Ltd. | 274,800 | 269,800 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 17,306 | 11,572 | -5,734 | 0.03 | 0.03 | +0.01 | sell |
| Private Advisory Group LLC | 8,017 | 0 | -8,017 | 0.07 | 0.00 | -0.07 | sell |
| WealthShield Partners, LLC | 9,288 | 0 | -9,288 | 0.08 | 0.00 | -0.08 | sell |
| Equitable Holdings, Inc. | 405,760 | 391,200 | -14,560 | 0.25 | 0.24 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 39,314 | 18,896 | -20,418 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 200,049 | 0 | -200,049 | 0.70 | 0.00 | -0.70 | sell |