| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 7,040 | 79,192 | +72,152 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 3,242,971 | 3,311,388 | +68,417 | 0.15 | 0.15 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,711 | 54,209 | +41,498 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 5,519 | 45,444 | +39,925 | 0.01 | 0.09 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 31,701 | +31,701 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 17,721 | +17,721 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 23,365 | 38,156 | +14,791 | 0.00 | 0.00 | +0.00 | buy |
| RHS Financial, LLC | 116,263 | 127,083 | +10,820 | 1.73 | 2.03 | +0.30 | buy |
| JANE STREET GROUP, LLC | 5,207 | 14,841 | +9,634 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 0 | 7,853 | +7,853 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 12,637 | 19,674 | +7,037 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,132 | +6,132 | 0.00 | 0.02 | +0.02 | buy |
| Marion Wealth Management | 563,464 | 569,380 | +5,916 | 4.06 | 4.12 | +0.06 | buy |
| IMC-Chicago, LLC | 10,531 | 15,439 | +4,908 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 4,660 | +4,660 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 4,337 | +4,337 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 2,816 | 6,309 | +3,493 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 0 | 2,880 | +2,880 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| MBL Wealth, LLC | 54,865 | 57,190 | +2,325 | 0.15 | 0.16 | +0.01 | buy |
| CreativeOne Wealth, LLC | 3,816 | 5,773 | +1,957 | 0.02 | 0.04 | +0.02 | buy |
| CreativeOne Wealth, LLC | 21,547 | 23,386 | +1,839 | 0.02 | 0.02 | +0.01 | buy |
| Kestra Advisory Services, LLC | 9,148 | 10,876 | +1,728 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,463 | 5,504 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 794 | +794 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 664 | +664 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 4,130 | 4,343 | +213 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 8,243 | 8,329 | +86 | 0.00 | 0.00 | -0.00 | buy |
| Archer Investment Corp | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| LPL Financial LLC | 17,387 | 17,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 15,400 | 15,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MATHER GROUP, LLC. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FineMark National Bank & Trust | 9,475 | 9,475 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cerity Partners LLC | 24,508 | 24,508 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Acorn Wealth Advisors, LLC | 9,370 | 9,370 | 0 | 0.38 | 0.34 | -0.03 | hold |
| Global Retirement Partners, LLC | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 240 | 240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Weaver Consulting Group | 1,846 | 1,846 | 0 | 0.10 | 0.09 | -0.01 | hold |
| HighMark Wealth Management LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ETF Store, Inc. | 9,042 | 9,042 | 0 | 0.12 | 0.23 | +0.11 | hold |
| Corient Private Wealth LLC | 10,270 | 10,270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aspect Partners, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bruce G. Allen Investments, LLC | 16,538 | 16,538 | 0 | 0.35 | 0.36 | +0.02 | 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 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3,172 | 3,172 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fisher Asset Management, LLC | 13,800 | 13,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 5 | 0 | -5 | 0.00 | 0.00 | 0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 190,251 | 190,167 | -84 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 92 | 0 | -92 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 99 | 0 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 130 | 0 | -130 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 337 | 196 | -141 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 1,664 | 1,516 | -148 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 1,712 | 1,553 | -159 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 12,851 | 12,614 | -237 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 6,277 | 6,022 | -255 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 5,450 | 5,099 | -351 | 0.06 | 0.05 | -0.01 | sell |
| WEDBUSH SECURITIES INC | 1,884 | 1,444 | -440 | 0.01 | 0.01 | -0.00 | sell |
| CoreFirst Bank & Trust | 476 | 0 | -476 | 0.01 | 0.00 | -0.01 | sell |
| Cranbrook Wealth Management, LLC | 480 | 0 | -480 | 0.00 | 0.00 | -0.00 | sell |
| WASHINGTON TRUST Co | 585 | 0 | -585 | 0.00 | 0.00 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 1,200 | 0 | -1,200 | 0.01 | 0.00 | -0.01 | sell |
| FIFTH THIRD BANCORP | 19,526 | 17,503 | -2,023 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 2,100 | 0 | -2,100 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 5,425 | 3,321 | -2,104 | 0.06 | 0.03 | -0.03 | sell |
| OSAIC HOLDINGS, INC. | 2,560 | 0 | -2,560 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 7,761 | 4,318 | -3,443 | 0.03 | 0.02 | -0.01 | sell |
| B. Riley Wealth Advisors, Inc. | 4,296 | 0 | -4,296 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,011 | 26,984 | -5,027 | 0.00 | 0.00 | +0.00 | sell |
| Diversified Trust Co | 27,694 | 22,468 | -5,226 | 0.02 | 0.02 | -0.00 | sell |
| LPL Financial LLC | 5,459 | 0 | -5,459 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 40,861 | 35,205 | -5,656 | 0.06 | 0.04 | -0.02 | sell |
| OLD MISSION CAPITAL LLC | 18,221 | 11,118 | -7,103 | 0.03 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 23,896 | 16,403 | -7,493 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,863 | 1,651 | -8,212 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 133,668 | 121,421 | -12,247 | 0.95 | 0.89 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 130,346 | 117,677 | -12,669 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 15,917 | 0 | -15,917 | 0.03 | 0.00 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,664 | 17,294 | -25,370 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 29,081 | 0 | -29,081 | 0.02 | 0.00 | -0.02 | sell |
| IMC-Chicago, LLC | 29,894 | 0 | -29,894 | 0.02 | 0.00 | -0.02 | sell |
| IMC-Chicago, LLC | 30,486 | 0 | -30,486 | 0.02 | 0.00 | -0.02 | sell |
| IMC-Chicago, LLC | 36,025 | 0 | -36,025 | 0.02 | 0.00 | -0.02 | sell |
| IMC-Chicago, LLC | 75,275 | 37,156 | -38,119 | 0.06 | 0.03 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 715,889 | 671,815 | -44,074 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,370 | 0 | -44,370 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,311,654 | 2,237,142 | -74,512 | 0.01 | 0.01 | -0.00 | sell |