| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 159,212 | 337,449 | +178,237 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 81,986 | 173,261 | +91,275 | 0.00 | 0.00 | +0.00 | buy |
| Park Edge Advisors, LLC | 0 | 76,708 | +76,708 | 0.00 | 0.62 | +0.62 | buy |
| Proficio Capital Partners LLC | 0 | 65,820 | +65,820 | 0.00 | 0.09 | +0.09 | buy |
| FLOW TRADERS U.S. LLC | 2,686 | 46,477 | +43,791 | 0.01 | 0.18 | +0.17 | buy |
| Arax Advisory Partners | 2,710 | 43,537 | +40,827 | 0.00 | 0.01 | +0.01 | buy |
| Manatuck Hill Partners, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.50 | +0.50 | buy |
| Brookwood Investment Group LLC | 87,303 | 120,463 | +33,160 | 0.38 | 0.53 | +0.14 | buy |
| Cetera Investment Advisers | 20,714 | 51,816 | +31,102 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 41,122 | 71,819 | +30,697 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 15,316 | 44,428 | +29,112 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 415,217 | 443,952 | +28,735 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 25,593 | +25,593 | 0.00 | 0.00 | +0.00 | buy |
| Axiom Financial Strategies, LLC | 63,338 | 83,230 | +19,892 | 2.13 | 2.42 | +0.29 | buy |
| MATAURO, LLC | 345,684 | 364,568 | +18,884 | 4.76 | 4.47 | -0.30 | buy |
| BigSur Wealth Management LLC | 16,839 | 34,839 | +18,000 | 0.16 | 0.32 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,359 | 16,196 | +14,837 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 30,423 | 43,291 | +12,868 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 12,713 | +12,713 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 60,808 | 73,041 | +12,233 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 53,221 | 64,877 | +11,656 | 0.01 | 0.00 | -0.00 | buy |
| Advyzon Investment Management, LLC | 0 | 9,689 | +9,689 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 48,414 | 56,734 | +8,320 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 56,285 | 64,335 | +8,050 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 31,913 | 39,728 | +7,815 | 0.01 | 0.02 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 12,610 | 20,377 | +7,767 | 0.01 | 0.02 | +0.00 | buy |
| Moors & Cabot, Inc. | 0 | 7,648 | +7,648 | 0.00 | 0.01 | +0.01 | buy |
| Clare Market Investments LLC | 32,860 | 40,480 | +7,620 | 0.24 | 0.28 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 145,800 | 152,699 | +6,899 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 9,512 | 16,317 | +6,805 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 6,732 | +6,732 | 0.00 | 0.00 | +0.00 | buy |
| MUSTICO FINANCIAL GROUP, INC. | 0 | 6,567 | +6,567 | 0.00 | 0.16 | +0.16 | buy |
| Main Street Financial Solutions, LLC | 0 | 6,225 | +6,225 | 0.00 | 0.02 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 76,323 | 82,092 | +5,769 | 0.01 | 0.02 | +0.00 | buy |
| Hilltop Holdings Inc. | 0 | 5,690 | +5,690 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 5,573 | +5,573 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 5,570 | +5,570 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 5,356 | +5,356 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 5,345 | +5,345 | 0.00 | 0.00 | +0.00 | buy |
| BASSO CAPITAL MANAGEMENT, L.P. | 14,905 | 19,115 | +4,210 | 0.31 | 0.18 | -0.14 | buy |
| MML INVESTORS SERVICES, LLC | 14,223 | 18,368 | +4,145 | 0.00 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 9,725 | 13,853 | +4,128 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 3,772 | 7,112 | +3,340 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 8,418 | 10,181 | +1,763 | 0.03 | 0.03 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,762 | +1,762 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 1,676 | +1,676 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 58,500 | 60,000 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 1,500 | +1,500 | 0.00 | 0.02 | +0.02 | buy |
| Luminist Capital LLC | 0 | 1,494 | +1,494 | 0.00 | 0.06 | +0.06 | buy |
| IFP Advisors, Inc | 0 | 1,426 | +1,426 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 1,245 | +1,245 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 25,792 | 26,983 | +1,191 | 0.00 | 0.00 | -0.00 | buy |
| Grove Bank & Trust | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 6,135 | 7,070 | +935 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 921 | +921 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 50 | 934 | +884 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,064 | 12,878 | +814 | 0.00 | 0.00 | +0.00 | buy |
| Ignite Planners, LLC | 10,143 | 10,779 | +636 | 0.05 | 0.06 | +0.00 | buy |
| NewEdge Advisors, LLC | 125 | 725 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 28,788 | 29,277 | +489 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 6,965 | 7,434 | +469 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 56,988 | 57,387 | +399 | 0.01 | 0.01 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 46,140 | 46,440 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Argyle Capital Partners, LLC | 6,803 | 7,088 | +285 | 0.17 | 0.17 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Navis Wealth Advisors, LLC | 4,184 | 4,334 | +150 | 0.20 | 0.15 | -0.05 | buy |
| Merit Financial Group, LLC | 6,586 | 6,731 | +145 | 0.00 | 0.00 | -0.00 | buy |
| Belpointe Asset Management LLC | 18,943 | 19,060 | +117 | 0.02 | 0.02 | -0.00 | buy |
| Solstein Capital, LLC | 842 | 957 | +115 | 0.01 | 0.01 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Alliance LLC | 11,747 | 11,830 | +83 | 0.03 | 0.03 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | 121 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 89 | 150 | +61 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| St. Johns Investment Management Company, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 13,010 | 13,054 | +44 | 0.03 | 0.02 | -0.01 | buy |
| Farther Finance Advisors, LLC | 1,040 | 1,077 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 3,170 | 3,205 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Bangor Savings Bank | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 3,730 | 3,735 | +5 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 194 | 194 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADIRONDACK TRUST CO | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEBSTER BANK, N. A. | 850 | 850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUST CO OF VERMONT | 231 | 231 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 14,009 | 14,009 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BRIGHTON JONES LLC | 7,220 | 7,220 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AdvisorNet Financial, Inc | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 3,559 | 3,559 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 3,477 | 3,477 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Clean Yield Group | 1,200 | 1,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cerity Partners LLC | 8,968 | 8,968 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fort Sheridan Advisors LLC | 2,380 | 2,380 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Merit Financial Group, LLC | 8,238 | 8,238 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Capital Analysts, LLC | 284 | 284 | 0 | 0.00 | 0.00 | -0.00 | hold |