| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 0 | 741,994 | +741,994 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 6,011 | 187,157 | +181,146 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 64,757 | 230,310 | +165,553 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 161,313 | +161,313 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 0 | 103,696 | +103,696 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 95,205 | +95,205 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 58,883 | +58,883 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 57,529 | +57,529 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 44,046 | +44,046 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 32,354 | +32,354 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 184,901 | 215,256 | +30,355 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 25,043 | +25,043 | 0.00 | 0.01 | +0.01 | buy |
| One Wealth Advisors, LLC | 0 | 17,963 | +17,963 | 0.00 | 0.12 | +0.12 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 17,510 | +17,510 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 16,195 | +16,195 | 0.00 | 0.00 | +0.00 | buy |
| 3EDGE Asset Management, LP | 76,275 | 91,929 | +15,654 | 0.21 | 0.27 | +0.06 | buy |
| OneDigital Investment Advisors LLC | 0 | 13,622 | +13,622 | 0.00 | 0.01 | +0.01 | buy |
| Perigon Wealth Management, LLC | 0 | 13,617 | +13,617 | 0.00 | 0.01 | +0.01 | buy |
| Equitable Holdings, Inc. | 0 | 13,553 | +13,553 | 0.00 | 0.01 | +0.01 | buy |
| Horst & Graben Wealth Management LLC | 0 | 13,087 | +13,087 | 0.00 | 0.10 | +0.10 | buy |
| Orion Porfolio Solutions, LLC | 0 | 12,321 | +12,321 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 12,051 | +12,051 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 11,288 | +11,288 | 0.00 | 0.00 | +0.00 | buy |
| Sharkey, Howes & Javer | 0 | 11,228 | +11,228 | 0.00 | 0.07 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 23,968 | 34,560 | +10,592 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 8,900 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 8,000 | +8,000 | 0.00 | 0.01 | +0.01 | buy |
| GeoWealth Management, LLC | 0 | 7,835 | +7,835 | 0.00 | 0.01 | +0.01 | buy |
| SigFig Wealth Management, LLC | 0 | 7,516 | +7,516 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,797 | 17,632 | +6,835 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 6,701 | +6,701 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 0 | 6,358 | +6,358 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 5,972 | +5,972 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 0 | 5,819 | +5,819 | 0.00 | 0.00 | +0.00 | buy |
| Investor's Fiduciary Advisor Network, LLC | 0 | 5,762 | +5,762 | 0.00 | 0.10 | +0.10 | buy |
| MGO ONE SEVEN LLC | 0 | 4,339 | +4,339 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 4,269 | +4,269 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 3,867 | +3,867 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 3,043 | +3,043 | 0.00 | 0.01 | +0.01 | buy |
| Trademark Financial Management, LLC | 6,803 | 9,407 | +2,604 | 0.18 | 0.28 | +0.10 | buy |
| ROYAL BANK OF CANADA | 0 | 2,511 | +2,511 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 64 | 2,234 | +2,170 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 0 | 1,481 | +1,481 | 0.00 | 0.00 | +0.00 | buy |
| NATURAL INVESTMENTS, LLC | 8,282 | 9,728 | +1,446 | 0.09 | 0.12 | +0.03 | buy |
| COMERICA BANK | 0 | 865 | +865 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 840 | +840 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 803 | +803 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 633 | +633 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 512 | +512 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 441 | +441 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 281 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 268 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 181 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Gen-Wealth Partners Inc | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 91 | 114 | +23 | 0.00 | 0.01 | +0.00 | buy |
| Spinnaker Investment Group, LLC | 6,142 | 6,161 | +19 | 0.06 | 0.06 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 73 | 75 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,400 | 1,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 5,236 | 5,236 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Clarity Asset Management, Inc. | 173 | 173 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Archer Investment Corp | 226 | 226 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Advisory Services, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ST GERMAIN D J CO INC | 792 | 792 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 220 | 0 | -220 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 7,911 | 0 | -7,911 | 0.00 | 0.00 | -0.00 | sell |
| Financial Advocates Investment Management | 9,535 | 0 | -9,535 | 0.03 | 0.00 | -0.03 | sell |
| FLOW TRADERS U.S. LLC | 17,182 | 0 | -17,182 | 0.03 | 0.00 | -0.03 | sell |
| CITADEL ADVISORS LLC | 41,677 | 15,541 | -26,136 | 0.00 | 0.00 | -0.00 | sell |