| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 329,025 | +329,025 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 0 | 20,591 | +20,591 | 0.00 | 0.02 | +0.02 | buy |
| Prospera Financial Services Inc | 0 | 11,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| MinichMacGregor Wealth Management, LLC | 0 | 11,739 | +11,739 | 0.00 | 0.02 | +0.02 | buy |
| Fisher Asset Management, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 10,138 | +10,138 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,683 | 10,783 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 2,155 | +2,155 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 87,153 | 88,626 | +1,473 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 1,110 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 0 | 470 | +470 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Investment Group, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 10,279 | 10,286 | +7 | 0.04 | 0.04 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 93 | 93 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 302 | 302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 53,070 | 53,070 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Accredited Wealth Management, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 109 | 0 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Transce3nd, LLC | 110 | 0 | -110 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 17,696 | 16,876 | -820 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 2,500 | 0 | -2,500 | 0.01 | 0.00 | -0.01 | sell |
| NICOLET ADVISORY SERVICES, LLC | 15,579 | 0 | -15,579 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 62,853 | 42,153 | -20,700 | 0.00 | 0.00 | -0.00 | sell |
| Graypoint LLC | 168,540 | 137,029 | -31,511 | 0.06 | 0.05 | -0.02 | sell |
| Arkadios Wealth Advisors | 33,396 | 0 | -33,396 | 0.01 | 0.00 | -0.01 | sell |
| Virtus Investment Advisers, LLC | 393,004 | 350,238 | -42,766 | 0.65 | 0.74 | +0.08 | sell |
| Virtu Financial LLC | 70,562 | 0 | -70,562 | 0.02 | 0.00 | -0.02 | sell |