| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 115,439 | 417,770 | +302,331 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 183,903 | +183,903 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,884 | 87,605 | +77,721 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 19,713 | +19,713 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 100,482 | 116,881 | +16,399 | 0.00 | 0.00 | -0.00 | buy |
| Alaska Permanent Capital Management, LLC | 0 | 13,957 | +13,957 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 15,271 | 27,155 | +11,884 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 11,785 | +11,785 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 0 | 11,765 | +11,765 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 35,620 | 42,560 | +6,940 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 0 | 4,944 | +4,944 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 206 | 2,423 | +2,217 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,761 | 34,914 | +2,153 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 8,271 | 10,240 | +1,969 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,507 | 18,307 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 41,857 | 43,330 | +1,473 | 0.00 | 0.00 | -0.00 | buy |
| WestEnd Advisors, LLC | 0 | 1,322 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 1,184 | +1,184 | 0.00 | 0.00 | +0.00 | buy |
| O'Dell Group, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Rockbridge Investment Management, LCC | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 364 | 366 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 296 | 296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| NATIONAL BANK OF CANADA /FI/ | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Knights of Columbus Asset Advisors LLC | 3,242 | 3,193 | -49 | 0.01 | 0.00 | -0.00 | sell |
| NewSquare Capital LLC | 212 | 0 | -212 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 11,420 | 11,095 | -325 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,250 | 1,849 | -401 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 58,368 | 57,750 | -618 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 780 | 0 | -780 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 9,351 | 8,141 | -1,210 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 1,945 | 0 | -1,945 | 0.00 | 0.00 | -0.00 | sell |
| EPG Wealth Management LLC | 3,250 | 0 | -3,250 | 0.02 | 0.00 | -0.02 | sell |
| ROYAL BANK OF CANADA | 5,691 | 0 | -5,691 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 15,030 | 9,000 | -6,030 | 0.02 | 0.01 | -0.01 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 52,588 | 42,512 | -10,076 | 0.01 | 0.01 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,000 | 0 | -12,000 | 0.03 | 0.00 | -0.03 | sell |
| Anfield Capital Management, LLC | 121,816 | 68,476 | -53,340 | 1.36 | 0.71 | -0.65 | sell |
| BANK OF AMERICA CORP /DE/ | 117,874 | 64,410 | -53,464 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 859,500 | 350,100 | -509,400 | 0.01 | 0.00 | -0.00 | sell |