| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 241,954 | +241,954 | 0.00 | 0.00 | +0.00 | buy |
| RPg Family Wealth Advisory, LLC | 0 | 80,811 | +80,811 | 0.00 | 0.44 | +0.44 | buy |
| FLOW TRADERS U.S. LLC | 0 | 47,842 | +47,842 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 40,419 | 86,747 | +46,328 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 25,543 | +25,543 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 30,649 | 53,307 | +22,658 | 0.00 | 0.00 | +0.00 | buy |
| GenTrust, LLC | 122,031 | 137,031 | +15,000 | 0.10 | 0.13 | +0.03 | buy |
| Modern Wealth Management, LLC | 63,695 | 77,505 | +13,810 | 0.04 | 0.05 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 13,725 | +13,725 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| WT Wealth Management | 21,862 | 32,056 | +10,194 | 0.13 | 0.20 | +0.07 | buy |
| Solstein Capital, LLC | 6,621 | 11,707 | +5,086 | 0.07 | 0.13 | +0.06 | buy |
| Autumn Glory Partners, LLC | 15,000 | 20,000 | +5,000 | 0.14 | 0.19 | +0.05 | buy |
| Daiwa Securities Group Inc. | 59,300 | 63,700 | +4,400 | 0.00 | 0.01 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 27,032 | 30,978 | +3,946 | 0.05 | 0.07 | +0.01 | buy |
| Ignite Planners, LLC | 12,187 | 15,919 | +3,732 | 0.05 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 80,686 | 83,874 | +3,188 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 90,253 | 93,170 | +2,917 | 0.00 | 0.00 | +0.00 | buy |
| Pines Wealth Management, LLC | 49,778 | 50,430 | +652 | 0.41 | 0.40 | -0.01 | buy |
| WestEnd Advisors, LLC | 5,326 | 5,586 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 31,000 | 31,200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 63 | 63 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 583 | 583 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 12,810 | 12,810 | 0 | 0.01 | 0.01 | +0.00 | hold |
| McIlrath & Eck, LLC | 290 | 290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 2,884 | 2,884 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Beacon Capital Management, LLC | 422 | 422 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Davis Investment Partners, LLC | 25,893 | 25,893 | 0 | 0.21 | 0.21 | +0.00 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 31,336 | 31,336 | 0 | 0.06 | 0.06 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 919 | 919 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 795 | 795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,725 | 20,725 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 547 | 527 | -20 | 0.00 | 0.00 | +0.00 | sell |
| Synergy Asset Management, LLC | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 119 | 0 | -119 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 889 | 750 | -139 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 220 | 0 | -220 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,579 | 1,085 | -494 | 0.00 | 0.00 | -0.00 | sell |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 36,313 | 35,544 | -769 | 0.62 | 0.63 | +0.01 | sell |
| Capital Analysts, LLC | 2,384 | 995 | -1,389 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,092 | 0 | -2,092 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 2,845 | 358 | -2,487 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,958 | 0 | -2,958 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 238,492 | 234,391 | -4,101 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 27,059 | 18,660 | -8,399 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 10,870 | 0 | -10,870 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 72,614 | 61,449 | -11,165 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 11,414 | 0 | -11,414 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 20,199 | 0 | -20,199 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 80,584 | 56,407 | -24,177 | 0.00 | 0.00 | -0.00 | sell |
| Apeiron RIA LLC | 24,277 | 0 | -24,277 | 0.13 | 0.00 | -0.13 | sell |
| HighTower Advisors, LLC | 269,300 | 244,004 | -25,296 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 154,059 | 125,590 | -28,469 | 0.00 | 0.00 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 29,168 | 0 | -29,168 | 0.01 | 0.00 | -0.01 | sell |
| Advisory Services Network, LLC | 182,259 | 0 | -182,259 | 0.06 | 0.00 | -0.06 | sell |