| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alaska Permanent Capital Management, LLC | 13,957 | 648,437 | +634,480 | 0.02 | 1.05 | +1.03 | buy |
| Invesco Ltd. | 350,100 | 332,400 | -17,700 | 0.00 | 0.00 | -0.00 | sell |
| Alaska Wealth Advisors | 0 | 308,133 | +308,133 | 0.00 | 0.96 | +0.96 | buy |
| LPL Financial LLC | 116,881 | 113,591 | -3,290 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 183,903 | 107,698 | -76,205 | 0.09 | 0.05 | -0.04 | sell |
| Anfield Capital Management, LLC | 68,476 | 73,516 | +5,040 | 0.71 | 0.73 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,307 | 62,386 | +44,079 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 417,770 | 60,626 | -357,144 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 43,330 | 56,729 | +13,399 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 64,410 | 52,251 | -12,159 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 42,512 | 38,146 | -4,366 | 0.01 | 0.01 | -0.00 | sell |
| Equitable Holdings, Inc. | 42,560 | 37,163 | -5,397 | 0.01 | 0.01 | -0.00 | sell |
| Leo Wealth, LLC | 0 | 36,945 | +36,945 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 34,914 | 33,431 | -1,483 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 27,155 | 23,720 | -3,435 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 10,240 | 23,386 | +13,146 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 19,713 | 18,591 | -1,122 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 0 | 16,503 | +16,503 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 11,785 | 12,259 | +474 | 0.02 | 0.02 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 9,000 | 8,910 | -90 | 0.01 | 0.01 | -0.00 | sell |
| CWM, LLC | 4,944 | 6,652 | +1,708 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,141 | 5,890 | -2,251 | 0.00 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 3,193 | 3,449 | +256 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 3,061 | +3,061 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,849 | 1,705 | -144 | 0.00 | 0.00 | -0.00 | sell |
| WestEnd Advisors, LLC | 1,322 | 1,409 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 373 | 373 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 366 | 366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 296 | 196 | -100 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 7 | 1 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 377 | 1 | -376 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,605 | 0 | -87,605 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,423 | 0 | -2,423 | 0.00 | 0.00 | -0.00 | sell |
| O'Dell Group, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Rockbridge Investment Management, LCC | 203 | 0 | -203 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 11,765 | 0 | -11,765 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 11,095 | 0 | -11,095 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 57,750 | 0 | -57,750 | 0.00 | 0.00 | -0.00 | sell |