| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 638,115 | +638,115 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 230,702 | +230,702 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 145,200 | +145,200 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 79,281 | +79,281 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 6,008 | 71,067 | +65,059 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 55,460 | +55,460 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 48,000 | +48,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 47,063 | +47,063 | 0.00 | 0.00 | +0.00 | buy |
| Cavalier Investments, LLC | 0 | 42,254 | +42,254 | 0.00 | 0.62 | +0.62 | buy |
| UBS Group AG | 0 | 32,610 | +32,610 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 20,849 | +20,849 | 0.00 | 0.02 | +0.02 | buy |
| Marion Wealth Management | 589,133 | 607,567 | +18,434 | 3.49 | 3.54 | +0.05 | buy |
| CIBC Private Wealth Group LLC | 3,115,413 | 3,126,389 | +10,976 | 0.13 | 0.13 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 9,195 | +9,195 | 0.00 | 0.06 | +0.06 | buy |
| OLD MISSION CAPITAL LLC | 0 | 9,110 | +9,110 | 0.00 | 0.04 | +0.04 | buy |
| EASTERN BANK | 3,110 | 11,765 | +8,655 | 0.01 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 7,377 | +7,377 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 9,236 | 16,067 | +6,831 | 0.11 | 0.19 | +0.08 | buy |
| Marmo Financial Group, LLC | 0 | 6,711 | +6,711 | 0.00 | 0.32 | +0.32 | buy |
| JANE STREET GROUP, LLC | 0 | 5,273 | +5,273 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 162,947 | 167,903 | +4,956 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 168,357 | 172,642 | +4,285 | 1.11 | 1.19 | +0.08 | buy |
| Kestra Advisory Services, LLC | 0 | 4,204 | +4,204 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 3,175 | 6,612 | +3,437 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 3,230 | +3,230 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 3,013 | +3,013 | 0.00 | 0.00 | +0.00 | buy |
| Tactive Advisors, LLC | 0 | 2,820 | +2,820 | 0.00 | 0.14 | +0.14 | buy |
| Kovack Advisors, Inc. | 0 | 2,812 | +2,812 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,469 | +2,469 | 0.00 | 0.03 | +0.03 | buy |
| Colonial River Investments, LLC | 0 | 2,297 | +2,297 | 0.00 | 0.08 | +0.08 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 2,297 | +2,297 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,041 | +2,041 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 20,780 | 22,771 | +1,991 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,321 | 12,099 | +1,778 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 13,562 | 15,251 | +1,689 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 1,388 | +1,388 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 4,026 | 5,328 | +1,302 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 8,367 | 9,494 | +1,127 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 17,271 | 18,335 | +1,064 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 16,379 | 17,389 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 855 | +855 | 0.00 | 0.00 | +0.00 | buy |
| RHS Financial, LLC | 116,282 | 117,016 | +734 | 1.64 | 1.60 | -0.04 | buy |
| OneAscent Family Office, LLC | 6,967 | 7,672 | +705 | 0.52 | 0.52 | -0.00 | buy |
| Geneos Wealth Management Inc. | 240 | 869 | +629 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 1,000 | 1,400 | +400 | 0.01 | 0.01 | +0.00 | buy |
| DOVER ADVISORS, LLC | 2,769 | 3,109 | +340 | 0.10 | 0.12 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 12,067 | 12,375 | +308 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 3,254 | 3,507 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 1,558 | 1,807 | +249 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,600 | 24,841 | +241 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| MBL Wealth, LLC | 58,628 | 58,828 | +200 | 0.13 | 0.12 | -0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 7,709 | 7,886 | +177 | 0.01 | 0.01 | +0.00 | buy |
| Grove Bank & Trust | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 30 | 117 | +87 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 36,708 | 36,768 | +60 | 0.01 | 0.01 | -0.00 | buy |
| Grove Bank & Trust | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 2,773 | 2,818 | +45 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 23,529 | 23,552 | +23 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 176 | 190 | +14 | 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 |
| Parkside Financial Bank & Trust | 300 | 300 | 0 | 0.00 | 0.00 | -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 |
| Global Retirement Partners, LLC | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MADDEN SECURITIES Corp | 3,165 | 3,165 | 0 | 0.16 | 0.17 | +0.00 | hold |
| City State Bank | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | 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 | 0.32 | 0.31 | -0.01 | hold |
| Federation des caisses Desjardins du Quebec | 73 | 73 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 17,949 | 17,949 | 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 |
| IMC-Chicago, LLC | 25,377 | 25,375 | -2 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 6,474 | 6,452 | -22 | 0.00 | 0.00 | +0.00 | sell |
| ETF Store, Inc. | 8,847 | 8,805 | -42 | 0.23 | 0.23 | -0.01 | sell |
| Ameritas Advisory Services, LLC | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 7,448 | 7,391 | -57 | 0.01 | 0.01 | -0.00 | sell |
| North Capital, Inc. | 183 | 0 | -183 | 0.01 | 0.00 | -0.01 | sell |
| IFP Advisors, Inc | 16,510 | 16,310 | -200 | 0.01 | 0.01 | -0.00 | sell |
| MAI Capital Management | 100,208 | 99,990 | -218 | 0.02 | 0.01 | -0.00 | sell |
| Mutual Advisors, LLC | 1,768 | 1,368 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Claris Financial LLC | 7,465 | 6,726 | -739 | 0.71 | 0.62 | -0.09 | sell |
| WINNOW WEALTH LLC | 9,459 | 8,644 | -815 | 1.25 | 1.11 | -0.14 | sell |
| Jaffetilchin Investment Partners, LLC | 3,739 | 2,751 | -988 | 0.04 | 0.03 | -0.01 | sell |
| Belpointe Asset Management LLC | 1,218 | 0 | -1,218 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 5,481 | 4,213 | -1,268 | 0.00 | 0.00 | -0.00 | sell |
| Savvy Advisors, Inc. | 26,798 | 25,478 | -1,320 | 0.03 | 0.02 | -0.01 | sell |
| Advisory Services Network, LLC | 1,871 | 0 | -1,871 | 0.00 | 0.00 | -0.00 | sell |
| North Capital, Inc. | 89,094 | 87,201 | -1,893 | 1.28 | 1.42 | +0.14 | sell |