| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Equitable Holdings, Inc. | 361,555 | 313,340 | -48,215 | 0.22 | 0.18 | -0.04 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 261,251 | 259,683 | -1,568 | 0.41 | 0.35 | -0.06 | sell |
| Texas Yale Capital Corp. | 238,800 | 238,800 | 0 | 0.66 | 0.58 | -0.08 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 219,092 | 167,472 | -51,620 | 0.01 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 145,104 | 137,290 | -7,814 | 0.56 | 0.51 | -0.05 | sell |
| Stratos Wealth Partners, LTD. | 0 | 103,491 | +103,491 | 0.00 | 0.09 | +0.09 | buy |
| Advisory Services Network, LLC | 54,269 | 50,919 | -3,350 | 0.06 | 0.06 | -0.01 | sell |
| PineBridge Investments, L.P. | 52,743 | 47,486 | -5,257 | 0.03 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 21,918 | 36,996 | +15,078 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,763 | 34,320 | +16,557 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,892 | 32,369 | -6,523 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 34,160 | 32,251 | -1,909 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 32,307 | 30,829 | -1,478 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 24,301 | 24,301 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Midwest Professional Planners, LTD. | 0 | 18,321 | +18,321 | 0.00 | 0.33 | +0.33 | buy |
| Focus Financial Network, Inc. | 7,780 | 13,423 | +5,643 | 0.02 | 0.03 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 4,102 | 5,749 | +1,647 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 5,979 | 5,745 | -234 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 7,474 | 5,370 | -2,104 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 5,247 | 5,099 | -148 | 0.00 | 0.00 | -0.00 | sell |
| Lester Murray Antman dba SimplyRich | 5,000 | 5,000 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Cetera Investment Advisers | 8,069 | 4,831 | -3,238 | 0.00 | 0.00 | -0.00 | sell |
| American Trust | 0 | 3,854 | +3,854 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 3,447 | 3,470 | +23 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 1,969 | 1,944 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 1,698 | 1,698 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 1,375 | 1,344 | -31 | 0.01 | 0.01 | -0.00 | sell |
| Geneos Wealth Management Inc. | 635 | 635 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 0 | 304 | +304 | 0.00 | 0.00 | +0.00 | buy |
| Modus Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 7,757 | 0 | -7,757 | 0.03 | 0.00 | -0.03 | sell |
| Tower Research Capital LLC (TRC) | 363 | 0 | -363 | 0.00 | 0.00 | -0.00 | sell |
| MFA WEALTH ADVISORS, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| PFG Advisors | 3,139 | 0 | -3,139 | 0.01 | 0.00 | -0.01 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 5,321 | 0 | -5,321 | 0.01 | 0.00 | -0.01 | sell |
| Kingsview Wealth Management, LLC | 5,312 | 0 | -5,312 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 270,900 | 0 | -270,900 | 0.00 | 0.00 | -0.00 | sell |