| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC | 3,311,388 | 3,367,360 | +55,972 | 0.15 | 0.15 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 35,015 | +35,015 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 23,873 | +23,873 | 0.00 | 0.03 | +0.03 | buy |
| Marion Wealth Management | 569,380 | 592,617 | +23,237 | 4.12 | 3.85 | -0.27 | buy |
| JANE STREET GROUP, LLC | 0 | 20,236 | +20,236 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,783 | +12,783 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 3,321 | 7,009 | +3,688 | 0.03 | 0.06 | +0.03 | buy |
| LPL Financial LLC | 17,387 | 19,135 | +1,748 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 8,329 | 9,829 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 1,446 | +1,446 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 2,800 | 3,676 | +876 | 0.00 | 0.00 | +0.00 | buy |
| MBL Wealth, LLC | 57,190 | 57,857 | +667 | 0.16 | 0.15 | -0.01 | buy |
| Planned Solutions, Inc. | 0 | 659 | +659 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 6,309 | 6,813 | +504 | 0.01 | 0.00 | -0.00 | buy |
| CreativeOne Wealth, LLC | 5,773 | 6,144 | +371 | 0.04 | 0.03 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,504 | 5,624 | +120 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,651 | 1,755 | +104 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,553 | 1,627 | +74 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,516 | 1,531 | +15 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 12 | 18 | +6 | 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 |
| 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 |
| First Horizon Advisors, Inc. | 6,022 | 6,022 | 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 | 0.34 | 0.26 | -0.08 | 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 |
| HighMark Wealth Management LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ETF Store, Inc. | 9,042 | 9,042 | 0 | 0.23 | 0.23 | -0.00 | 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 | 0.36 | 0.33 | -0.03 | hold |
| Creekmur Asset Management LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 196 | 196 | 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 |
| 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 |
| OLD MISSION CAPITAL LLC | 4,318 | 4,314 | -4 | 0.02 | 0.01 | -0.00 | sell |
| Weaver Consulting Group | 1,846 | 1,820 | -26 | 0.09 | 0.09 | -0.00 | sell |
| CreativeOne Wealth, LLC | 23,386 | 23,300 | -86 | 0.02 | 0.02 | -0.01 | sell |
| Diversified Trust Co | 22,468 | 22,307 | -161 | 0.02 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 15,400 | 15,200 | -200 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 17,503 | 17,218 | -285 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 12,614 | 12,309 | -305 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 4,343 | 4,006 | -337 | 0.02 | 0.02 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 664 | 304 | -360 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 35,205 | 34,805 | -400 | 0.04 | 0.03 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,984 | 26,363 | -621 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 794 | 0 | -794 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 5,099 | 4,272 | -827 | 0.05 | 0.04 | -0.01 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3,172 | 2,232 | -940 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 1,444 | 0 | -1,444 | 0.01 | 0.00 | -0.01 | sell |
| OLD MISSION CAPITAL LLC | 11,118 | 9,550 | -1,568 | 0.02 | 0.02 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,294 | 14,455 | -2,839 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 2,880 | 0 | -2,880 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 4,337 | 0 | -4,337 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 121,421 | 116,839 | -4,582 | 0.89 | 0.81 | -0.08 | sell |
| CITADEL ADVISORS LLC | 4,660 | 0 | -4,660 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 117,677 | 112,833 | -4,844 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 19,674 | 14,440 | -5,234 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 6,132 | 0 | -6,132 | 0.02 | 0.00 | -0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 190,167 | 183,444 | -6,723 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 24,508 | 16,733 | -7,775 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 7,853 | 0 | -7,853 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 14,841 | 6,715 | -8,126 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 10,876 | 0 | -10,876 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 38,156 | 24,120 | -14,036 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 15,439 | 0 | -15,439 | 0.02 | 0.00 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 671,815 | 655,893 | -15,922 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 16,403 | 0 | -16,403 | 0.00 | 0.00 | -0.00 | sell |
| RHS Financial, LLC | 127,083 | 109,479 | -17,604 | 2.03 | 1.43 | -0.60 | sell |
| JANE STREET GROUP, LLC | 17,721 | 0 | -17,721 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,701 | 0 | -31,701 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,237,142 | 2,204,028 | -33,114 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,209 | 19,515 | -34,694 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 37,156 | 0 | -37,156 | 0.03 | 0.00 | -0.03 | sell |
| OLD MISSION CAPITAL LLC | 45,444 | 0 | -45,444 | 0.09 | 0.00 | -0.09 | sell |
| JANE STREET GROUP, LLC | 79,192 | 0 | -79,192 | 0.01 | 0.00 | -0.01 | sell |