| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 99,679 | 377,545 | +277,866 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 86,645 | +86,645 | 0.00 | 0.00 | +0.00 | buy |
| AA Financial Advisors, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.40 | +0.40 | buy |
| Cetera Investment Advisers | 0 | 33,335 | +33,335 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 24,256 | +24,256 | 0.00 | 0.03 | +0.03 | buy |
| Kestra Advisory Services, LLC | 34,831 | 54,382 | +19,551 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 23,160 | 42,079 | +18,919 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 15,291 | +15,291 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 13,608 | +13,608 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 12,752 | +12,752 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 12,377 | +12,377 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 12,163 | +12,163 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 11,712 | +11,712 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 30,569 | 42,176 | +11,607 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 11,233 | +11,233 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 9,931 | +9,931 | 0.00 | 0.19 | +0.19 | buy |
| WEDBUSH SECURITIES INC | 0 | 9,600 | +9,600 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 7,896 | +7,896 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 0 | 7,847 | +7,847 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 7,787 | +7,787 | 0.00 | 0.00 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 7,230 | +7,230 | 0.00 | 0.05 | +0.05 | buy |
| HighTower Advisors, LLC | 0 | 7,104 | +7,104 | 0.00 | 0.00 | +0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 0 | 6,780 | +6,780 | 0.00 | 0.02 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 5,092 | +5,092 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 68,357 | 71,993 | +3,636 | 0.00 | 0.00 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 8,540 | 11,040 | +2,500 | 0.06 | 0.11 | +0.04 | buy |
| Allworth Financial LP | 0 | 2,196 | +2,196 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,826 | 14,953 | +2,127 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 10,167 | 11,969 | +1,802 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,200 | 3,840 | +1,640 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5,253 | 6,827 | +1,574 | 0.01 | 0.01 | +0.01 | buy |
| Clearstead Trust, LLC | 0 | 1,384 | +1,384 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 648 | +648 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 538 | +538 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 470 | +470 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 365 | +365 | 0.00 | 0.00 | +0.00 | buy |
| TD Capital Management LLC | 0 | 346 | +346 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 322 | +322 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 295 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 278 | +278 | 0.00 | 0.00 | +0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 100 | 311 | +211 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 4,150 | 4,280 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Lloyd Advisory Services, LLC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Murphy & Mullick Capital Management Corp | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Trust Co | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 510 | 510 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tradewinds Capital Management, LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Evanson Asset Management, LLC | 15,000 | 15,000 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Anchor Investment Management, LLC | 640 | 640 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strategic Wealth Partners, Ltd. | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Triumph Capital Management | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2,400 | 2,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Advisory Services, LLC | 90 | 0 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 102 | 0 | -102 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 15,204 | 15,093 | -111 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 186 | 0 | -186 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 186 | 0 | -186 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,143 | 19,879 | -264 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 1,062 | 719 | -343 | 0.00 | 0.00 | -0.00 | sell |
| Groupe la Francaise | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 32,717 | 28,752 | -3,965 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 7,504 | 1,272 | -6,232 | 0.00 | 0.00 | -0.00 | sell |
| GC Wealth Management RIA, LLC | 28,000 | 18,000 | -10,000 | 0.02 | 0.02 | +0.00 | sell |
| UBS Group AG | 29,639 | 19,053 | -10,586 | 0.00 | 0.00 | -0.00 | sell |