| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUMITOMO LIFE INSURANCE CO | 0 | 1,746,896 | +1,746,896 | 0.00 | 1.10 | +1.10 | buy |
| JPMORGAN CHASE & CO | 92,051 | 597,191 | +505,140 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 182,478 | +182,478 | 0.00 | 0.09 | +0.09 | buy |
| Neuberger Berman Group LLC | 41,262 | 218,765 | +177,503 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 512,020 | 667,983 | +155,963 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 0 | 104,989 | +104,989 | 0.00 | 0.52 | +0.52 | buy |
| BANK OF AMERICA CORP /DE/ | 780,032 | 880,666 | +100,634 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 743,262 | 833,558 | +90,296 | 1.43 | 1.39 | -0.04 | buy |
| BlackRock, Inc. | 20,551,858 | 20,621,782 | +69,924 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 47,731 | +47,731 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 32,347 | +32,347 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 24,868 | +24,868 | 0.00 | 0.02 | +0.02 | buy |
| Capital Group Private Client Services, Inc. | 0 | 21,806 | +21,806 | 0.00 | 0.01 | +0.01 | buy |
| M Holdings Securities, Inc. | 13,845 | 27,539 | +13,694 | 0.07 | 0.05 | -0.02 | buy |
| FLOW TRADERS U.S. LLC | 0 | 11,394 | +11,394 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 868,603 | 879,534 | +10,931 | 0.00 | 0.00 | +0.00 | buy |
| Evolution Wealth Advisors, LLC | 0 | 9,000 | +9,000 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 12,283 | 19,397 | +7,114 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 6,734 | +6,734 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 772 | 6,416 | +5,644 | 0.00 | 0.04 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 6,489 | 10,101 | +3,612 | 0.00 | 0.01 | +0.00 | buy |
| Avestar Capital, LLC | 25,250 | 28,750 | +3,500 | 0.04 | 0.05 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 22,326 | 25,545 | +3,219 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 1,840 | +1,840 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 51,642 | 53,442 | +1,800 | 0.06 | 0.06 | -0.00 | buy |
| Prospera Financial Services Inc | 64,501 | 65,966 | +1,465 | 0.03 | 0.02 | -0.00 | buy |
| Corient Private Wealth LLC | 78,734 | 80,096 | +1,362 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Advisory Solutions, LLC | 30,012 | 31,348 | +1,336 | 0.17 | 0.17 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 40,684 | 41,598 | +914 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 785 | +785 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 684 | +684 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 3,433 | 4,049 | +616 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMA CAPITAL LLC | 0 | 590 | +590 | 0.00 | 0.01 | +0.01 | buy |
| DT Investment Partners, LLC | 179,001 | 179,334 | +333 | 0.35 | 0.34 | -0.01 | buy |
| Strengthening Families & Communities, LLC | 1,174 | 1,502 | +328 | 0.01 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 0 | 309 | +309 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 9,129 | 9,329 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 608 | 739 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17 | 46 | +29 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 328 | 329 | +1 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST NATIONAL TRUST CO | 15,476 | 15,476 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westend Capital Management, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCOTIA CAPITAL INC. | 17,076 | 17,076 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 141 | 141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1,753 | 1,753 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capstone Financial Advisors, Inc. | 9,600 | 9,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Capital Analysts, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Evanson Asset Management, LLC | 47,347 | 47,347 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Sunbelt Securities, Inc. | 2,868 | 2,868 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 619 | 619 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 43,811 | 43,811 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Chandler Asset Management, Inc. | 21,605 | 21,605 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Parallel Advisors, LLC | 9,630 | 9,630 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaCore Capital LLC | 16,110 | 16,110 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 348 | 348 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 900 | 900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sierra Capital LLC | 17,649 | 17,649 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Key FInancial Inc | 158 | 158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stephens Consulting, LLC | 580 | 580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | 650 | 650 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BOS Asset Management, LLC | 11,330 | 11,330 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Arlington Trust Co LLC | 6,250 | 6,250 | 0 | 0.03 | 0.01 | -0.01 | hold |
| TD Waterhouse Canada Inc. | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Breakwater Investment Management | 8,457 | 8,457 | 0 | 0.07 | 0.07 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 1,700 | 1,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WASHINGTON GROWTH STRATEGIES LLC | 132,299 | 132,299 | 0 | 2.17 | 1.97 | -0.19 | hold |
| Aurdan Capital Management, LLC | 10,550 | 10,550 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Boreal Capital Management LLC | 670 | 670 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,170 | 2,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PINNACLE ASSOCIATES LTD | 55,000 | 55,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NBC SECURITIES, INC. | 2,172 | 2,172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 369 | 369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | 947,572 | 947,572 | 0 | 11.77 | 11.07 | -0.70 | hold |
| BARRETT & COMPANY, INC. | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIS R M INC | 9,150 | 9,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 6,418 | 6,418 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF NOVA SCOTIA | 14,240 | 14,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cordant, Inc. | 3,054 | 3,038 | -16 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 54,504 | 54,461 | -43 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Asset Dedication, LLC | 1,125 | 1,073 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 36,910 | 36,849 | -61 | 0.04 | 0.04 | -0.00 | sell |
| Root Financial Partners, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Gould Capital, LLC | 1,612 | 1,500 | -112 | 0.02 | 0.02 | -0.00 | sell |
| FIFTH THIRD SECURITIES, INC. | 13,223 | 13,103 | -120 | 0.02 | 0.02 | -0.00 | sell |
| KELLEHER FINANCIAL ADVISORS | 160 | 0 | -160 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 38,901 | 38,704 | -197 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 25,400 | 25,200 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Advisory Services Network, LLC | 47,570 | 47,351 | -219 | 0.02 | 0.02 | -0.00 | sell |
| Aspect Partners, LLC | 23,885 | 23,629 | -256 | 0.25 | 0.24 | -0.01 | sell |
| Rise Advisors, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Asset Management, LLC | 5,359 | 5,000 | -359 | 0.01 | 0.01 | -0.00 | sell |