| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cetera Investment Advisers | 0 | 11,194 | +11,194 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 11,133 | +11,133 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 18,154 | 26,277 | +8,123 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 108,981 | 115,877 | +6,896 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 56,255 | 60,635 | +4,380 | 0.00 | 0.00 | -0.00 | buy |
| WestEnd Advisors, LLC | 1,616 | 5,548 | +3,932 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 59,199 | 62,429 | +3,230 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 33,328 | 35,668 | +2,340 | 0.00 | 0.00 | -0.00 | buy |
| Leo Wealth, LLC | 37,326 | 38,878 | +1,552 | 0.08 | 0.07 | -0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 2,046 | 3,014 | +968 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 48,233 | 49,033 | +800 | 0.01 | 0.01 | -0.00 | buy |
| Creekmur Asset Management LLC | 2 | 106 | +104 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 125 | 205 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 146 | 146 | 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 |
| CWM, LLC | 6,620 | 6,595 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 293 | 100 | -193 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,705 | 1,293 | -412 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 503 | 0 | -503 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 21,194 | 20,246 | -948 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 5,066 | 3,617 | -1,449 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 3,486 | 1,173 | -2,313 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,803 | 29,746 | -4,057 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 12,900 | 7,470 | -5,430 | 0.01 | 0.01 | -0.01 | sell |
| Silver Lake Advisory, LLC | 9,700 | 0 | -9,700 | 0.03 | 0.00 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 51,526 | 38,360 | -13,166 | 0.00 | 0.00 | -0.00 | sell |
| Alaska Permanent Capital Management, LLC | 15,684 | 0 | -15,684 | 0.03 | 0.00 | -0.03 | sell |
| Arete Wealth Advisors, LLC | 15,939 | 0 | -15,939 | 0.03 | 0.00 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 38,385 | 17,221 | -21,164 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 62,386 | 14,336 | -48,050 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 61,231 | 0 | -61,231 | 0.00 | 0.00 | -0.00 | sell |
| Alaska Wealth Advisors | 310,705 | 27,414 | -283,291 | 1.01 | 0.08 | -0.93 | sell |
| Invesco Ltd. | 313,700 | 0 | -313,700 | 0.00 | 0.00 | -0.00 | sell |