| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,725 | 335,433 | +314,708 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 46,355 | +46,355 | 0.00 | 0.00 | +0.00 | buy |
| Solstein Capital, LLC | 11,707 | 43,827 | +32,120 | 0.13 | 0.44 | +0.31 | buy |
| AMERIPRISE FINANCIAL INC | 61,449 | 86,827 | +25,378 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 21,706 | +21,706 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 125,590 | 140,274 | +14,684 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 10,906 | +10,906 | 0.00 | 0.00 | +0.00 | buy |
| WT Wealth Management | 32,056 | 41,453 | +9,397 | 0.20 | 0.24 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 31,200 | 37,900 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 93,170 | 99,530 | +6,360 | 0.00 | 0.00 | -0.00 | buy |
| Ignite Planners, LLC | 15,919 | 18,535 | +2,616 | 0.06 | 0.06 | +0.01 | buy |
| Ancora Advisors LLC | 63 | 2,600 | +2,537 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 25,543 | 27,341 | +1,798 | 0.00 | 0.00 | -0.00 | buy |
| SIERRA OCEAN, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.02 | +0.02 | buy |
| Farther Finance Advisors, LLC | 0 | 346 | +346 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 315 | +315 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 527 | 842 | +315 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 750 | 896 | +146 | 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 |
| HighTower Advisors, LLC | 244,004 | 244,004 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Daiwa Securities Group Inc. | 63,700 | 63,700 | 0 | 0.01 | 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 | 0.00 | -0.00 | hold |
| Capital Analysts, LLC | 995 | 995 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,085 | 1,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 290 | 290 | 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 | 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 |
| NewEdge Wealth, LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 358 | 358 | 0 | 0.00 | 0.00 | -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 | 0.18 | -0.03 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 31,336 | 31,336 | 0 | 0.06 | 0.05 | -0.01 | hold |
| HARBOUR INVESTMENTS, INC. | 919 | 919 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 583 | 580 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 795 | 0 | -795 | 0.00 | 0.00 | -0.00 | sell |
| RPg Family Wealth Advisory, LLC | 80,811 | 79,468 | -1,343 | 0.44 | 0.41 | -0.03 | sell |
| MORGAN STANLEY | 83,874 | 82,421 | -1,453 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 18,660 | 17,082 | -1,578 | 0.00 | 0.00 | -0.00 | sell |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 35,544 | 30,955 | -4,589 | 0.63 | 0.52 | -0.11 | sell |
| WestEnd Advisors, LLC | 5,586 | 0 | -5,586 | 0.00 | 0.00 | -0.00 | sell |
| GenTrust, LLC | 137,031 | 128,681 | -8,350 | 0.13 | 0.12 | -0.01 | sell |
| MGO ONE SEVEN LLC | 13,725 | 0 | -13,725 | 0.01 | 0.00 | -0.01 | sell |
| Modern Wealth Management, LLC | 77,505 | 60,840 | -16,665 | 0.05 | 0.03 | -0.02 | sell |
| Autumn Glory Partners, LLC | 20,000 | 0 | -20,000 | 0.19 | 0.00 | -0.19 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 56,407 | 36,374 | -20,033 | 0.00 | 0.00 | -0.00 | sell |
| Pines Wealth Management, LLC | 50,430 | 29,969 | -20,461 | 0.40 | 0.21 | -0.20 | sell |
| FLOW TRADERS U.S. LLC | 47,842 | 22,854 | -24,988 | 0.04 | 0.02 | -0.02 | sell |
| SeaCrest Wealth Management, LLC | 30,978 | 0 | -30,978 | 0.07 | 0.00 | -0.07 | sell |
| ROYAL BANK OF CANADA | 86,747 | 38,789 | -47,958 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 53,307 | 0 | -53,307 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 234,391 | 160,758 | -73,633 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 241,954 | 22,572 | -219,382 | 0.00 | 0.00 | -0.00 | sell |