| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 0 | 59,199 | +59,199 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 33,803 | +33,803 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 18,154 | +18,154 | 0.00 | 0.02 | +0.02 | buy |
| Equitable Holdings, Inc. | 37,163 | 48,233 | +11,070 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 23,386 | 33,328 | +9,942 | 0.00 | 0.00 | +0.00 | buy |
| Silver Lake Advisory, LLC | 0 | 9,700 | +9,700 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 33,431 | 38,385 | +4,954 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 8,910 | 12,900 | +3,990 | 0.01 | 0.01 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 12,259 | 15,939 | +3,680 | 0.02 | 0.03 | +0.00 | buy |
| Alaska Wealth Advisors | 308,133 | 310,705 | +2,572 | 0.96 | 1.01 | +0.04 | buy |
| Coppell Advisory Solutions LLC | 1,184 | 3,486 | +2,302 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 60,626 | 61,231 | +605 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 503 | +503 | 0.00 | 0.00 | +0.00 | buy |
| Leo Wealth, LLC | 36,945 | 37,326 | +381 | 0.08 | 0.08 | +0.00 | buy |
| WestEnd Advisors, LLC | 1,409 | 1,616 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 373 | 373 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,705 | 1,705 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 62,386 | 62,386 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitlin John, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 6,652 | 6,620 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 196 | 146 | -50 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 366 | 293 | -73 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 56,729 | 56,255 | -474 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 52,251 | 51,526 | -725 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 5,890 | 5,066 | -824 | 0.00 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 3,449 | 2,046 | -1,403 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 3,061 | 0 | -3,061 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 113,591 | 108,981 | -4,610 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 16,503 | 0 | -16,503 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 38,146 | 21,194 | -16,952 | 0.01 | 0.00 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 18,591 | 0 | -18,591 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 332,400 | 313,700 | -18,700 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 23,720 | 0 | -23,720 | 0.00 | 0.00 | -0.00 | sell |
| Anfield Capital Management, LLC | 73,516 | 0 | -73,516 | 0.73 | 0.00 | -0.73 | sell |
| Advisory Services Network, LLC | 107,698 | 0 | -107,698 | 0.05 | 0.00 | -0.05 | sell |
| Alaska Permanent Capital Management, LLC | 648,437 | 15,684 | -632,753 | 1.05 | 0.03 | -1.02 | sell |