| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtus Investment Advisers, LLC | 350,238 | 417,437 | +67,199 | 0.74 | 0.65 | -0.09 | buy |
| LPL Financial LLC | 88,626 | 85,809 | -2,817 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 53,070 | 62,618 | +9,548 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 0 | 12,215 | +12,215 | 0.00 | 0.00 | +0.00 | buy |
| MinichMacGregor Wealth Management, LLC | 11,739 | 11,753 | +14 | 0.02 | 0.01 | -0.00 | buy |
| Prospera Financial Services Inc | 11,800 | 11,700 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 10,662 | +10,662 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 0 | 10,655 | +10,655 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 16,876 | 5,713 | -11,163 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 3,842 | +3,842 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 2,155 | 2,287 | +132 | 0.00 | 0.00 | -0.00 | buy |
| Harbor Asset Planning, Inc. | 1,239 | 1,239 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 0 | 1,220 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 470 | 348 | -122 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 302 | 302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 10,138 | 101 | -10,037 | 0.00 | 0.00 | -0.00 | sell |
| Accredited Wealth Management, LLC | 1,000 | 88 | -912 | 0.01 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 93 | 0 | -93 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 42,153 | 0 | -42,153 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 10,783 | 0 | -10,783 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 1,110 | 0 | -1,110 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Wealth Investment Group, LLC | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Naviter Wealth, LLC | 20,591 | 0 | -20,591 | 0.02 | 0.00 | -0.02 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 10,286 | 0 | -10,286 | 0.04 | 0.00 | -0.04 | sell |
| Fisher Asset Management, LLC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 329,025 | 0 | -329,025 | 0.00 | 0.00 | -0.00 | sell |