| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 77,101 | +77,101 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 45,493 | +45,493 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 167,903 | 211,612 | +43,709 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 42,021 | +42,021 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 32,015 | +32,015 | 0.00 | 0.04 | +0.04 | buy |
| Navis Wealth Advisors, LLC | 0 | 18,053 | +18,053 | 0.00 | 0.53 | +0.53 | buy |
| UBS Group AG | 48,000 | 61,100 | +13,100 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 11,868 | +11,868 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 11,350 | +11,350 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 230,702 | 241,902 | +11,200 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 3,013 | 12,519 | +9,506 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 9,475 | +9,475 | 0.00 | 0.00 | +0.00 | buy |
| MADDEN SECURITIES Corp | 3,165 | 12,565 | +9,400 | 0.17 | 0.63 | +0.46 | buy |
| JANE STREET GROUP, LLC | 7,377 | 16,030 | +8,653 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 5,273 | 13,346 | +8,073 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,388 | 8,987 | +7,599 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 7,427 | +7,427 | 0.00 | 0.01 | +0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 7,300 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 7,267 | +7,267 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 6,996 | +6,996 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 4,204 | 11,080 | +6,876 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 79,281 | 85,574 | +6,293 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 5,499 | +5,499 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 5,198 | +5,198 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 4,501 | +4,501 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Family Office, LLC | 7,672 | 12,162 | +4,490 | 0.52 | 0.75 | +0.24 | buy |
| Cavalier Investments, LLC | 42,254 | 46,000 | +3,746 | 0.62 | 0.68 | +0.06 | buy |
| OLD MISSION CAPITAL LLC | 0 | 3,473 | +3,473 | 0.00 | 0.01 | +0.01 | buy |
| Jaffetilchin Investment Partners, LLC | 2,751 | 5,971 | +3,220 | 0.03 | 0.06 | +0.03 | buy |
| Dynamic Advisor Solutions LLC | 0 | 3,118 | +3,118 | 0.00 | 0.02 | +0.02 | buy |
| Claris Financial LLC | 11,718 | 14,095 | +2,377 | 0.62 | 0.69 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 12,375 | 14,406 | +2,031 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 2,014 | +2,014 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 11,765 | 13,740 | +1,975 | 0.02 | 0.02 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,871 | +1,871 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 23,552 | 25,070 | +1,518 | 0.01 | 0.01 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 1,458 | +1,458 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 9,494 | 10,868 | +1,374 | 0.04 | 0.04 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,099 | 13,469 | +1,370 | 0.00 | 0.00 | -0.00 | buy |
| Claris Financial LLC | 6,726 | 8,079 | +1,353 | 0.62 | 0.73 | +0.11 | buy |
| Weaver Consulting Group | 0 | 1,262 | +1,262 | 0.00 | 0.05 | +0.05 | buy |
| MBL Wealth, LLC | 58,828 | 60,033 | +1,205 | 0.12 | 0.13 | +0.01 | buy |
| Private Advisor Group, LLC | 3,500 | 4,520 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 4,213 | 5,189 | +976 | 0.00 | 0.00 | +0.00 | buy |
| North Capital, Inc. | 87,201 | 88,130 | +929 | 1.42 | 1.62 | +0.20 | buy |
| Mutual Advisors, LLC | 1,368 | 1,973 | +605 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,389 | 17,806 | +417 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 336 | +336 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 2,818 | 3,140 | +322 | 0.00 | 0.00 | -0.00 | buy |
| DOVER ADVISORS, LLC | 3,208 | 3,487 | +279 | 0.22 | 0.24 | +0.02 | buy |
| CITADEL ADVISORS LLC | 18,335 | 18,583 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 172,642 | 172,848 | +206 | 1.19 | 1.39 | +0.20 | buy |
| Private Advisor Group, LLC | 6,612 | 6,787 | +175 | 0.01 | 0.01 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Colonial River Investments, LLC | 2,297 | 2,352 | +55 | 0.08 | 0.07 | -0.01 | buy |
| Belpointe Asset Management LLC | 15,646 | 15,692 | +46 | 0.06 | 0.05 | -0.01 | buy |
| Cetera Investment Advisers | 1,807 | 1,827 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Aspect Partners, LLC | 20 | 40 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 869 | 885 | +16 | 0.00 | 0.00 | -0.00 | buy |
| SWAN Capital LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 99,990 | 100,001 | +11 | 0.01 | 0.02 | +0.00 | buy |
| Tactive Advisors, LLC | 2,820 | 2,827 | +7 | 0.14 | 0.13 | -0.01 | buy |
| Allworth Financial LP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 1,780 | 1,780 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 3,170 | 3,170 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRIVATE TRUST CO NA | 1,800 | 1,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IMC-Chicago, LLC | 25,375 | 25,375 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIGNATUREFD, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 22,771 | 22,771 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CWM, LLC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 16,310 | 16,310 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Kestra Advisory Services, LLC | 3,507 | 3,507 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 5,328 | 5,328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| City State Bank | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ETF Store, Inc. | 8,805 | 8,805 | 0 | 0.23 | 0.25 | +0.02 | hold |
| Callan Family Office, LLC | 10,702 | 10,702 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Corient Private Wealth LLC | 10,270 | 10,270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bruce G. Allen Investments, LLC | 16,538 | 16,538 | 0 | 0.31 | 0.36 | +0.04 | hold |
| Federation des caisses Desjardins du Quebec | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 220 | 220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IMC-Chicago, LLC | 36,768 | 36,765 | -3 | 0.01 | 0.01 | -0.00 | sell |
| Capital Analysts, LLC | 117 | 114 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 20,849 | 20,809 | -40 | 0.02 | 0.02 | +0.00 | sell |
| Grove Bank & Trust | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 190 | 136 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 7,886 | 7,810 | -76 | 0.01 | 0.01 | +0.00 | sell |
| CX Institutional | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 2,180 | 2,095 | -85 | 0.00 | 0.00 | +0.00 | sell |
| Grove Bank & Trust | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Marmo Financial Group, LLC | 6,711 | 6,516 | -195 | 0.32 | 0.29 | -0.03 | sell |
| DOVER ADVISORS, LLC | 3,109 | 2,873 | -236 | 0.12 | 0.11 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,841 | 24,600 | -241 | 0.00 | 0.00 | +0.00 | sell |
| Parkside Financial Bank & Trust | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 15,251 | 14,733 | -518 | 0.00 | 0.00 | -0.00 | sell |