| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisory Services Network, LLC | 0 | 182,259 | +182,259 | 0.00 | 0.06 | +0.06 | buy |
| HighTower Advisors, LLC | 189,712 | 269,300 | +79,588 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 175,410 | 238,492 | +63,082 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 115,728 | 154,059 | +38,331 | 0.00 | 0.00 | +0.00 | buy |
| Apeiron RIA LLC | 0 | 24,277 | +24,277 | 0.00 | 0.13 | +0.13 | buy |
| ROYAL BANK OF CANADA | 24,870 | 40,419 | +15,549 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 11,414 | +11,414 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,746 | 30,649 | +10,903 | 0.00 | 0.00 | +0.00 | buy |
| Davis Investment Partners, LLC | 15,400 | 25,893 | +10,493 | 0.14 | 0.21 | +0.07 | buy |
| GenTrust, LLC | 114,031 | 122,031 | +8,000 | 0.12 | 0.10 | -0.02 | buy |
| LPL Financial LLC | 83,400 | 90,253 | +6,853 | 0.00 | 0.00 | -0.00 | buy |
| WT Wealth Management | 15,345 | 21,862 | +6,517 | 0.10 | 0.13 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 24,600 | 31,000 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 20,914 | 27,032 | +6,118 | 0.05 | 0.05 | +0.01 | buy |
| Daiwa Securities Group Inc. | 53,900 | 59,300 | +5,400 | 0.01 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 67,595 | 72,614 | +5,019 | 0.00 | 0.00 | -0.00 | buy |
| Autumn Glory Partners, LLC | 10,000 | 15,000 | +5,000 | 0.08 | 0.14 | +0.06 | buy |
| Modern Wealth Management, LLC | 59,290 | 63,695 | +4,405 | 0.08 | 0.04 | -0.03 | buy |
| OSAIC HOLDINGS, INC. | 23,597 | 27,059 | +3,462 | 0.00 | 0.00 | +0.00 | buy |
| Ignite Planners, LLC | 10,548 | 12,187 | +1,639 | 0.05 | 0.05 | -0.00 | buy |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 35,096 | 36,313 | +1,217 | 0.65 | 0.62 | -0.02 | buy |
| Steward Partners Investment Advisory, LLC | 103 | 889 | +786 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 2,312 | 2,845 | +533 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 80,167 | 80,584 | +417 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 2,755 | 2,884 | +129 | 0.02 | 0.01 | -0.00 | buy |
| Synergy Asset Management, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 511 | 547 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Capital Management, LLC | 403 | 422 | +19 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 566 | 583 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 112 | 119 | +7 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 50 | 52 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Archer Investment Corp | 52 | 54 | +2 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| 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 |
| Solstein Capital, LLC | 6,621 | 6,621 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Global Retirement Partners, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -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 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,725 | 20,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 31,337 | 31,336 | -1 | 0.07 | 0.06 | -0.00 | sell |
| WestEnd Advisors, LLC | 5,410 | 5,326 | -84 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 935 | 795 | -140 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,823 | 1,579 | -244 | 0.00 | 0.00 | -0.00 | sell |
| RPg Family Wealth Advisory, LLC | 474 | 0 | -474 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,824 | 2,958 | -866 | 0.00 | 0.00 | -0.00 | sell |
| Asset Dedication, LLC | 1,595 | 0 | -1,595 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 1,940 | 0 | -1,940 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 2,620 | 0 | -2,620 | 0.01 | 0.00 | -0.01 | sell |
| MML INVESTORS SERVICES, LLC | 15,025 | 10,870 | -4,155 | 0.00 | 0.00 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 34,412 | 29,168 | -5,244 | 0.01 | 0.01 | -0.00 | sell |
| Blue Trust, Inc. | 5,722 | 0 | -5,722 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 18,710 | 12,810 | -5,900 | 0.02 | 0.01 | -0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 18,710 | 12,810 | -5,900 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 7,459 | 0 | -7,459 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 30,511 | 20,199 | -10,312 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 93,123 | 80,686 | -12,437 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 12,817 | 0 | -12,817 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 12,916 | 0 | -12,916 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 13,961 | 0 | -13,961 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 41,461 | 2,092 | -39,369 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 65,314 | 0 | -65,314 | 0.07 | 0.00 | -0.07 | sell |
| Glenorchy Capital Ltd | 132,329 | 0 | -132,329 | 2.07 | 0.00 | -2.07 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 158,972 | 0 | -158,972 | 0.02 | 0.00 | -0.02 | sell |