| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 2,278,260 | 2,351,411 | +73,151 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 47,858 | +47,858 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 23,443 | +23,443 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 21,132 | +21,132 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 20,931 | +20,931 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 148,269 | 162,947 | +14,678 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 154,692 | 168,357 | +13,665 | 1.04 | 1.11 | +0.08 | buy |
| Marion Wealth Management | 577,672 | 589,133 | +11,461 | 3.76 | 3.49 | -0.27 | buy |
| WINNOW WEALTH LLC | 0 | 9,459 | +9,459 | 0.00 | 1.25 | +1.25 | buy |
| Orion Porfolio Solutions, LLC | 0 | 7,448 | +7,448 | 0.00 | 0.01 | +0.01 | buy |
| OneAscent Family Office, LLC | 0 | 6,967 | +6,967 | 0.00 | 0.52 | +0.52 | buy |
| BCS Wealth Management | 0 | 6,377 | +6,377 | 0.00 | 0.13 | +0.13 | buy |
| JANE STREET GROUP, LLC | 0 | 6,008 | +6,008 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 5,096 | +5,096 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,653 | 16,379 | +3,726 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,589 | +3,589 | 0.00 | 0.00 | +0.00 | buy |
| Claris Financial LLC | 4,031 | 7,465 | +3,434 | 0.48 | 0.71 | +0.23 | buy |
| Private Advisor Group, LLC | 0 | 3,175 | +3,175 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 3,086 | +3,086 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,013 | 12,067 | +3,054 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 2,509 | 5,481 | +2,972 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,635 | 7,571 | +2,936 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,392 | 10,321 | +2,929 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 2,773 | +2,773 | 0.00 | 0.00 | +0.00 | buy |
| DOVER ADVISORS, LLC | 0 | 2,769 | +2,769 | 0.00 | 0.10 | +0.10 | buy |
| Belpointe Asset Management LLC | 15,364 | 17,965 | +2,601 | 0.05 | 0.06 | +0.01 | buy |
| CreativeOne Wealth, LLC | 5,881 | 8,367 | +2,486 | 0.02 | 0.03 | +0.01 | buy |
| RHS Financial, LLC | 113,813 | 116,282 | +2,469 | 1.70 | 1.64 | -0.07 | buy |
| Brookwood Investment Group LLC | 6,831 | 9,236 | +2,405 | 0.09 | 0.11 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 2,163 | +2,163 | 0.00 | 0.00 | +0.00 | buy |
| North Capital, Inc. | 87,042 | 89,094 | +2,052 | 1.44 | 1.28 | -0.16 | buy |
| Advisory Services Network, LLC | 0 | 1,871 | +1,871 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 1,780 | +1,780 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 21,971 | 23,529 | +1,558 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 1,702 | 3,254 | +1,552 | 0.00 | 0.00 | +0.00 | buy |
| MBL Wealth, LLC | 57,255 | 58,628 | +1,373 | 0.14 | 0.13 | -0.01 | buy |
| Belpointe Asset Management LLC | 0 | 1,218 | +1,218 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 4,309 | 5,514 | +1,205 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 35,720 | 36,708 | +988 | 0.02 | 0.01 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,640 | 24,600 | +960 | 0.00 | 0.00 | -0.00 | buy |
| MADDEN SECURITIES Corp | 2,255 | 3,165 | +910 | 0.12 | 0.16 | +0.04 | buy |
| Kestra Advisory Services, LLC | 3,119 | 4,026 | +907 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,806 | 13,562 | +756 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 1,285 | 1,558 | +273 | 0.00 | 0.00 | -0.00 | buy |
| DOVER ADVISORS, LLC | 5,369 | 5,607 | +238 | 0.38 | 0.38 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 3,565 | 3,739 | +174 | 0.04 | 0.04 | +0.00 | buy |
| Capital Analysts, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 41 | 43 | +2 | 0.00 | 0.00 | +0.00 | buy |
| North Capital, Inc. | 182 | 183 | +1 | 0.01 | 0.01 | -0.00 | buy |
| EASTERN BANK | 3,110 | 3,110 | 0 | 0.00 | 0.01 | +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 |
| LPL Financial LLC | 13,540 | 13,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IMC-Chicago, LLC | 25,377 | 25,377 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Diversified Trust Co | 20,780 | 20,780 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FineMark National Bank & Trust | 9,475 | 9,475 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Creative Planning | 11,284 | 11,284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 15,808 | 15,808 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| City State Bank | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ETF Store, Inc. | 8,847 | 8,847 | 0 | 0.27 | 0.23 | -0.03 | 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 |
| Aspect Partners, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bruce G. Allen Investments, LLC | 16,538 | 16,538 | 0 | 0.33 | 0.32 | -0.01 | hold |
| Creekmur Asset Management LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| NATIONAL BANK OF CANADA /FI/ | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 16,512 | 16,510 | -2 | 0.01 | 0.01 | -0.00 | sell |
| SIGNATUREFD, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 18,078 | 17,949 | -129 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 7,953 | 7,709 | -244 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 7,201 | 6,474 | -727 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 150,350 | 148,639 | -1,711 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 10,576 | 8,647 | -1,929 | 0.01 | 0.00 | -0.00 | sell |
| Savvy Advisors, Inc. | 28,798 | 26,798 | -2,000 | 0.05 | 0.03 | -0.02 | sell |
| Mutual Advisors, LLC | 3,799 | 1,768 | -2,031 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,647 | 0 | -4,647 | 0.00 | 0.00 | -0.00 | sell |
| Claris Financial LLC | 19,530 | 14,007 | -5,523 | 1.18 | 0.73 | -0.44 | sell |
| CITADEL ADVISORS LLC | 23,426 | 17,271 | -6,155 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 107,182 | 100,208 | -6,974 | 0.02 | 0.02 | -0.00 | sell |
| IMC-Chicago, LLC | 11,157 | 0 | -11,157 | 0.01 | 0.00 | -0.01 | sell |
| RiverTree Advisors, LLC | 11,202 | 0 | -11,202 | 0.40 | 0.00 | -0.40 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,086 | 0 | -13,086 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 15,200 | 0 | -15,200 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 17,550 | 0 | -17,550 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 19,301 | 0 | -19,301 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 28,122 | 0 | -28,122 | 0.06 | 0.00 | -0.06 | sell |
| CIBC Private Wealth Group LLC | 3,171,039 | 3,115,413 | -55,626 | 0.15 | 0.13 | -0.01 | sell |