| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hansen & Associates Financial Group, Inc. | 0 | 644,157 | +644,157 | 0.00 | 7.10 | +7.10 | buy |
| Cambria Investment Management, L.P. | 0 | 510,322 | +510,322 | 0.00 | 0.63 | +0.63 | buy |
| NATIXIS | 0 | 180,639 | +180,639 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 55,228 | 122,714 | +67,486 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 18,148 | 79,013 | +60,865 | 0.02 | 0.08 | +0.06 | buy |
| Modern Wealth Management, LLC | 0 | 57,725 | +57,725 | 0.00 | 0.09 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,621 | 67,620 | +56,999 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 47,758 | 96,505 | +48,747 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 20,817 | 66,760 | +45,943 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 35,333 | +35,333 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 77,152 | 112,367 | +35,215 | 0.00 | 0.00 | +0.00 | buy |
| MARIPAU WEALTH MANAGEMENT LLC | 0 | 31,662 | +31,662 | 0.00 | 0.44 | +0.44 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 31,337 | +31,337 | 0.00 | 0.06 | +0.06 | buy |
| Glenorchy Capital Ltd | 78,028 | 98,915 | +20,887 | 1.15 | 1.47 | +0.31 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 14,200 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 320 | 12,349 | +12,029 | 0.00 | 0.03 | +0.03 | buy |
| Equitable Holdings, Inc. | 0 | 11,709 | +11,709 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 11,278 | +11,278 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,020 | 35,926 | +10,906 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,765 | 21,532 | +10,767 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 21,301 | 31,501 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| Solstein Capital, LLC | 0 | 6,621 | +6,621 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 8,477 | 12,208 | +3,731 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 16,780 | 18,460 | +1,680 | 0.01 | 0.02 | +0.00 | buy |
| Asset Dedication, LLC | 0 | 1,595 | +1,595 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 1,525 | +1,525 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,008 | +1,008 | 0.00 | 0.00 | +0.00 | buy |
| Apeiron RIA LLC | 25,430 | 26,292 | +862 | 0.13 | 0.16 | +0.03 | buy |
| Cetera Investment Advisers | 17,343 | 18,196 | +853 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 0 | 428 | +428 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 398 | +398 | 0.00 | 0.00 | +0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 0 | 274 | +274 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 34,412 | 34,412 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 150 | 150 | 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 |
| Westside Investment Management, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Analysts, LLC | 2,384 | 2,384 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GenTrust, LLC | 114,031 | 114,031 | 0 | 0.13 | 0.12 | -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 |
| Global Retirement Partners, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 52 | 52 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 2,755 | 2,755 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Blue Trust, Inc. | 5,722 | 5,722 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 403 | 403 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Davis Investment Partners, LLC | 15,400 | 15,400 | 0 | 0.13 | 0.13 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 919 | 919 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 1,940 | 1,940 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 795 | 795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitlin John, LLC | 143 | 112 | -31 | 0.00 | 0.00 | -0.00 | sell |
| WestEnd Advisors, LLC | 1,628 | 1,522 | -106 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 2,009 | 1,823 | -186 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 330 | 0 | -330 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 943 | 609 | -334 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 24,092 | 23,223 | -869 | 0.00 | 0.00 | +0.00 | sell |
| Daiwa Securities Group Inc. | 55,800 | 53,900 | -1,900 | 0.01 | 0.01 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 26,956 | 23,514 | -3,442 | 0.00 | 0.00 | +0.00 | sell |
| SMART Wealth LLC | 15,237 | 11,516 | -3,721 | 0.12 | 0.09 | -0.03 | sell |
| Coppell Advisory Solutions LLC | 7,278 | 2,386 | -4,892 | 0.03 | 0.01 | -0.02 | sell |
| HighTower Advisors, LLC | 193,689 | 188,791 | -4,898 | 0.01 | 0.01 | +0.00 | sell |
| U S GLOBAL INVESTORS INC | 5,400 | 0 | -5,400 | 0.01 | 0.00 | -0.01 | sell |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 49,601 | 44,200 | -5,401 | 0.83 | 0.83 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 36,200 | 28,500 | -7,700 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 9,615 | 0 | -9,615 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,787 | 0 | -11,787 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 12,254 | 0 | -12,254 | 0.01 | 0.00 | -0.01 | sell |
| Belvedere Trading LLC | 15,807 | 0 | -15,807 | 0.02 | 0.00 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 21,934 | 0 | -21,934 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 145,566 | 99,967 | -45,599 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 56,136 | 0 | -56,136 | 0.03 | 0.00 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 267,237 | 204,572 | -62,665 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 823,700 | 679,300 | -144,400 | 0.00 | 0.00 | -0.00 | sell |