| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,588 | 92,125 | +66,537 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 29,178 | 74,708 | +45,530 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 36,772 | +36,772 | 0.00 | 0.00 | +0.00 | buy |
| Blueprint Investment Partners LLC | 0 | 16,296 | +16,296 | 0.00 | 0.04 | +0.04 | buy |
| Blueprint Financial Advisors LLC | 0 | 16,296 | +16,296 | 0.00 | 0.07 | +0.07 | buy |
| FLOW TRADERS U.S. LLC | 0 | 11,621 | +11,621 | 0.00 | 0.01 | +0.01 | buy |
| Equitable Holdings, Inc. | 69,044 | 74,814 | +5,770 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 56,181 | 56,972 | +791 | 0.00 | 0.00 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 2,963 | 3,702 | +739 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 24,529 | 24,900 | +371 | 0.00 | 0.00 | -0.00 | buy |
| PARTNERS WEALTH MANAGEMENT, LLC | 20,085 | 20,435 | +350 | 0.45 | 0.38 | -0.06 | buy |
| Farther Finance Advisors, LLC | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 324 | +324 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,876 | 4,122 | +246 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 243 | +243 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 77,020 | 77,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 9,110 | 9,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M Holdings Securities, Inc. | 54,439 | 54,439 | 0 | 0.17 | 0.22 | +0.04 | hold |
| Creekmur Asset Management LLC | 223 | 223 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 6,969 | 6,923 | -46 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Capital Management, LLC | 397 | 0 | -397 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 52,084 | 51,472 | -612 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 940 | 0 | -940 | 0.00 | 0.00 | -0.00 | sell |
| Leo Wealth, LLC | 54,649 | 52,998 | -1,651 | 0.08 | 0.13 | +0.05 | sell |
| JANE STREET GROUP, LLC | 46,978 | 40,958 | -6,020 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 44,311 | 34,860 | -9,451 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 11,844 | 0 | -11,844 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 57,240 | 39,544 | -17,696 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 29,691 | 0 | -29,691 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 94,589 | 62,591 | -31,998 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 84,035 | 35,005 | -49,030 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 177,051 | 2,764 | -174,287 | 0.06 | 0.00 | -0.06 | sell |