| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 44,182 | +44,182 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 43,393 | +43,393 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 0 | 40,119 | +40,119 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 32,589 | +32,589 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 56,304 | 83,339 | +27,035 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,594 | 30,250 | +26,656 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 20,409 | +20,409 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 19,152 | +19,152 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 28,832 | 46,616 | +17,784 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 15,930 | +15,930 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 14,828 | +14,828 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 14,069 | +14,069 | 0.00 | 0.01 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 3,875 | 15,916 | +12,041 | 0.02 | 0.06 | +0.05 | buy |
| JANE STREET GROUP, LLC | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,270 | +10,270 | 0.00 | 0.00 | +0.00 | buy |
| RHS Financial, LLC | 126,729 | 134,665 | +7,936 | 2.25 | 2.06 | -0.19 | buy |
| IMC-Chicago, LLC | 15,146 | 21,725 | +6,579 | 0.02 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,047 | +5,047 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,047 | 20,463 | +4,416 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 3,830 | +3,830 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,271 | +2,271 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 1,678 | 3,790 | +2,112 | 0.02 | 0.04 | +0.02 | buy |
| WEDBUSH SECURITIES INC | 6,528 | 8,585 | +2,057 | 0.04 | 0.06 | +0.01 | buy |
| JANE STREET GROUP, LLC | 14,191 | 15,136 | +945 | 0.00 | 0.00 | -0.00 | buy |
| Planned Solutions, Inc. | 0 | 659 | +659 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 4,834 | 5,084 | +250 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 13,969 | 14,180 | +211 | 0.00 | 0.00 | -0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 7,040 | 7,136 | +96 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 12 | +12 | 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 | 0.01 | 0.00 | -0.00 | hold |
| Lee Financial Co | 945 | 945 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LPL Financial LLC | 16,637 | 16,637 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 15,400 | 15,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 26,297 | 26,297 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FineMark National Bank & Trust | 9,475 | 9,475 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 100 | 100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cerity Partners LLC | 24,508 | 24,508 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 6,277 | 6,277 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cranbrook Wealth Management, LLC | 1,440 | 1,440 | 0 | 0.01 | 0.01 | -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 | 0.53 | 0.39 | -0.14 | 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 | 2,008 | 2,008 | 0 | 0.12 | 0.12 | -0.00 | hold |
| CoreFirst Bank & Trust | 476 | 476 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIFTH THIRD BANCORP | 21,526 | 21,526 | 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 |
| FIRST MANHATTAN CO. LLC. | 2 | 2 | 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 |
| NATIONAL BANK OF CANADA /FI/ | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Carmel Capital Partners, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 68 | 0 | -68 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 72 | 0 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 574 | 484 | -90 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 1,496 | 1,345 | -151 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 2,100 | 1,900 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Carmel Capital Partners, LLC | 252 | 0 | -252 | 0.02 | 0.00 | -0.02 | sell |
| B. Riley Wealth Advisors, Inc. | 29,081 | 28,801 | -280 | 0.02 | 0.02 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,318 | 2,989 | -329 | 0.00 | 0.00 | +0.00 | sell |
| MBL Wealth, LLC | 56,710 | 56,380 | -330 | 0.17 | 0.15 | -0.02 | sell |
| B. Riley Wealth Advisors, Inc. | 4,296 | 3,796 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Virtu Financial LLC | 4,952 | 3,568 | -1,384 | 0.07 | 0.04 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 1,885 | 428 | -1,457 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 8,847 | 6,863 | -1,984 | 0.08 | 0.04 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 7,078 | 4,693 | -2,385 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 2,544 | 0 | -2,544 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 23,771 | 21,196 | -2,575 | 0.05 | 0.05 | -0.01 | sell |
| NBW CAPITAL LLC | 240,141 | 237,252 | -2,889 | 1.25 | 1.11 | -0.14 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6,382 | 3,172 | -3,210 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,373 | 0 | -3,373 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 165,580 | 161,418 | -4,162 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 4,235 | 0 | -4,235 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 10,636 | 6,348 | -4,288 | 0.15 | 0.08 | -0.07 | sell |
| IMC-Chicago, LLC | 27,753 | 23,364 | -4,389 | 0.04 | 0.02 | -0.02 | sell |
| CITADEL ADVISORS LLC | 16,898 | 12,491 | -4,407 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 12,501 | 7,919 | -4,582 | 0.00 | 0.00 | -0.00 | sell |
| Marion Wealth Management | 566,327 | 561,651 | -4,676 | 4.24 | 3.84 | -0.40 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,005 | 32,040 | -4,965 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 18,200 | 11,000 | -7,200 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 127,355 | 115,374 | -11,981 | 1.19 | 0.91 | -0.27 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 123,982 | 111,681 | -12,301 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,933 | 18,269 | -15,664 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 20,206 | 4,307 | -15,899 | 0.06 | 0.01 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 809,161 | 739,476 | -69,685 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,492,241 | 2,404,795 | -87,446 | 0.02 | 0.01 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 2,903,909 | 2,773,976 | -129,933 | 0.15 | 0.13 | -0.02 | sell |