| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Evanson Asset Management, LLC | 0 | 18,750 | +18,750 | 0.00 | 0.01 | +0.01 | buy |
| Verity Asset Management, Inc. | 0 | 14,979 | +14,979 | 0.00 | 0.06 | +0.06 | buy |
| Visionary Wealth Advisors | 0 | 12,105 | +12,105 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 10,819 | +10,819 | 0.00 | 0.01 | +0.01 | buy |
| STRATEGY ASSET MANAGERS LLC | 0 | 10,500 | +10,500 | 0.00 | 0.02 | +0.02 | buy |
| Compound Planning, Inc. | 10,250 | 18,000 | +7,750 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,620 | +3,620 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 400 | 1,000 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 140 | 640 | +500 | 0.00 | 0.00 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 28,797 | 28,797 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 2,061 | 2,061 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clean Yield Group | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 16,700 | 16,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 23,300 | 23,300 | 0 | 0.01 | 0.01 | 0.00 | hold |
| IFP Advisors, Inc | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 480 | 480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 1,048 | 1,048 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 17 | 7 | -10 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 853 | 279 | -574 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 121,705 | 121,114 | -591 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 738 | 0 | -738 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,910 | 0 | -7,910 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 21,165 | 0 | -21,165 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 23,896 | 0 | -23,896 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 76,756 | 29,043 | -47,713 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 115,751 | 0 | -115,751 | 0.00 | 0.00 | -0.00 | sell |