| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Soltis Investment Advisors LLC | 0 | 140,750 | +140,750 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 126,974 | 234,280 | +107,306 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,125,995 | 1,182,095 | +56,100 | 0.01 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 42,540 | +42,540 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 18,825 | 52,259 | +33,434 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 30,628 | +30,628 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 29,552 | +29,552 | 0.00 | 0.00 | +0.00 | buy |
| RETIREMENT GUYS FORMULA LLC | 41,157 | 63,817 | +22,660 | 0.04 | 0.08 | +0.04 | buy |
| Gladstone Institutional Advisory LLC | 0 | 21,750 | +21,750 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,989 | 28,587 | +21,598 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 229,615 | 251,014 | +21,399 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 841,725 | 862,542 | +20,817 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,116,072 | 2,134,205 | +18,133 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 16,734 | +16,734 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 11,173 | +11,173 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 22,563 | 33,032 | +10,469 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,485 | 14,744 | +10,259 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 0 | 9,698 | +9,698 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 7,695 | +7,695 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,465 | 5,455 | +3,990 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 112,130 | 114,720 | +2,590 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 740 | +740 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,910 | 35,098 | +188 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 182 | +182 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 170 | +170 | 0.00 | 0.00 | 0.00 | buy |
| Mariner, LLC | 26,476 | 26,585 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,995 | 1,995 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,476 | 1,476 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cutter & CO Brokerage, Inc. | 115,488 | 115,488 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Dynamic Advisor Solutions LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stratos Wealth Partners, LTD. | 40,450 | 40,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealthspire Advisors, LLC | 398,374 | 398,374 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Traynor Capital Management, Inc. | 42,871 | 42,871 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Vivaldi Capital Management LP | 24,032 | 24,032 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Summit Trail Advisors, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 2,980 | 2,980 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Inspire Advisors, LLC | 11,323 | 11,323 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SYNOVUS FINANCIAL CORP | 48,000 | 48,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Capital Management, LLC | 23,905 | 23,905 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STOCK YARDS BANK & TRUST CO | 10,500 | 10,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 2,482 | 2,482 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 167 | 167 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,073 | 65,073 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARRETT & COMPANY, INC. | 3,834 | 3,834 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 37,884 | 37,884 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 705 | 705 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 10,955 | 10,888 | -67 | 0.00 | 0.00 | +0.00 | sell |
| Solutions 4 Wealth, Ltd | 36,085 | 36,003 | -82 | 0.18 | 0.19 | +0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 483,351 | 483,264 | -87 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,428 | 3,265 | -1,163 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 11,354 | 9,790 | -1,564 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 19,275 | 17,410 | -1,865 | 0.00 | 0.00 | +0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 53,742 | 51,484 | -2,258 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 87,258 | 81,908 | -5,350 | 0.00 | 0.00 | +0.00 | sell |
| Atria Wealth Solutions, Inc. | 213,800 | 207,100 | -6,700 | 0.01 | 0.01 | +0.00 | sell |
| Virtu Financial LLC | 11,233 | 0 | -11,233 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 16,611 | 0 | -16,611 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 53,315 | 36,372 | -16,943 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 48,771 | 30,771 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 19,555 | 0 | -19,555 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 64,423 | 42,721 | -21,702 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,500 | 12,600 | -32,900 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 393,725 | 352,935 | -40,790 | 0.04 | 0.04 | -0.00 | sell |
| Man Group plc | 65,699 | 12,654 | -53,045 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 84,074 | 27,435 | -56,639 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 202,335 | 81,467 | -120,868 | 0.00 | 0.00 | -0.00 | sell |