| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Focus Partners Wealth | 199,399 | 457,572 | +258,173 | 0.10 | 0.08 | -0.02 | buy |
| FLOW TRADERS U.S. LLC | 104,432 | 288,378 | +183,946 | 0.35 | 0.76 | +0.40 | buy |
| Strategic Financial Concepts, LLC | 3,856 | 184,686 | +180,830 | 0.06 | 0.01 | -0.05 | buy |
| Virtu Financial LLC | 52,989 | 137,123 | +84,134 | 0.26 | 0.51 | +0.25 | buy |
| LPL Financial LLC | 962,234 | 1,030,932 | +68,698 | 0.03 | 0.03 | -0.01 | buy |
| Independent Advisor Alliance | 52,410 | 88,028 | +35,618 | 0.12 | 0.16 | +0.04 | buy |
| AE Wealth Management LLC | 4,726 | 33,603 | +28,877 | 0.00 | 0.02 | +0.01 | buy |
| Interchange Capital Partners, LLC | 14,452 | 40,321 | +25,869 | 0.61 | 0.79 | +0.17 | buy |
| Global Retirement Partners, LLC | 39,823 | 65,543 | +25,720 | 0.10 | 0.11 | +0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 174,876 | 200,000 | +25,124 | 0.23 | 0.21 | -0.01 | buy |
| US BANCORP \DE\ | 46,011 | 59,656 | +13,645 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 133,285 | 145,811 | +12,526 | 0.02 | 0.02 | -0.00 | buy |
| Fiduciary Alliance LLC | 53,279 | 63,569 | +10,290 | 0.58 | 0.57 | -0.02 | buy |
| Private Advisor Group, LLC | 22,052 | 32,295 | +10,243 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 24,112 | 33,665 | +9,553 | 0.12 | 0.12 | +0.00 | buy |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 82,904 | 92,334 | +9,430 | 3.48 | 2.87 | -0.61 | buy |
| CHOREO, LLC | 20,064 | 28,220 | +8,156 | 0.03 | 0.03 | -0.01 | buy |
| Simplify Asset Management Inc. | 32,289 | 39,867 | +7,578 | 0.20 | 0.19 | -0.01 | buy |
| Integrated Wealth Concepts LLC | 36,104 | 42,263 | +6,159 | 0.03 | 0.03 | -0.00 | buy |
| Clearstead Advisors, LLC | 9,855 | 15,738 | +5,883 | 0.03 | 0.01 | -0.01 | buy |
| GRIMES & COMPANY, INC. | 31,722 | 36,998 | +5,276 | 0.06 | 0.06 | -0.00 | buy |
| Advisory Services Network, LLC | 46,943 | 51,633 | +4,690 | 0.07 | 0.06 | -0.01 | buy |
| Castleview Partners, LLC | 487 | 5,005 | +4,518 | 0.02 | 0.15 | +0.13 | buy |
| Joel Isaacson & Co., LLC | 4,608 | 8,608 | +4,000 | 0.02 | 0.02 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 1,275 | 4,933 | +3,658 | 0.01 | 0.02 | +0.01 | buy |
| Essex Financial Services, Inc. | 7,157 | 10,759 | +3,602 | 0.04 | 0.04 | -0.00 | buy |
| Atlas Private Wealth Advisors | 4,601 | 7,822 | +3,221 | 0.10 | 0.07 | -0.03 | buy |
| Western Wealth Management, LLC | 10,038 | 13,068 | +3,030 | 0.05 | 0.05 | +0.00 | buy |
| TSFG, LLC | 23,566 | 26,371 | +2,805 | 0.38 | 0.33 | -0.05 | buy |
| Impact Partnership Wealth, LLC | 1,927 | 4,550 | +2,623 | 0.05 | 0.06 | +0.02 | buy |
| Upper Left Wealth Management, LLC | 16,724 | 19,248 | +2,524 | 0.98 | 0.93 | -0.05 | buy |
| Americana Partners, LLC | 6,035 | 8,360 | +2,325 | 0.03 | 0.04 | +0.00 | buy |
| IPG Investment Advisors LLC | 12,112 | 14,321 | +2,209 | 0.17 | 0.17 | -0.00 | buy |
| Corient Private Wealth LLC | 75,104 | 77,292 | +2,188 | 0.01 | 0.01 | -0.00 | buy |
| Cynosure Group, LLC | 17,481 | 19,618 | +2,137 | 0.20 | 0.17 | -0.03 | buy |
| Chicago Partners Investment Group LLC | 6,182 | 8,221 | +2,039 | 0.02 | 0.02 | +0.00 | buy |
| One Capital Management, LLC | 19,492 | 21,202 | +1,710 | 0.04 | 0.04 | +0.00 | buy |
| Headlands Technologies LLC | 1,949 | 3,599 | +1,650 | 0.03 | 0.02 | -0.01 | buy |
| EP Wealth Advisors, LLC | 6,311 | 7,936 | +1,625 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Advisors Network LLC | 25,477 | 26,921 | +1,444 | 0.08 | 0.07 | -0.01 | buy |
| Van Hulzen Asset Management, LLC | 93,156 | 94,506 | +1,350 | 0.39 | 0.34 | -0.05 | buy |
| Keystone Financial Group | 8,252 | 9,563 | +1,311 | 0.08 | 0.18 | +0.11 | buy |
| MISSION WEALTH MANAGEMENT, LP | 11,642 | 12,897 | +1,255 | 0.02 | 0.02 | -0.00 | buy |
| STEPHEN J. GARRY & ASSOCIATES, LLC | 6,835 | 8,013 | +1,178 | 0.45 | 0.43 | -0.01 | buy |
| Sound Income Strategies, LLC | 3,274 | 4,375 | +1,101 | 0.02 | 0.01 | -0.00 | buy |
| Creative Planning | 81,783 | 82,857 | +1,074 | 0.01 | 0.00 | -0.00 | buy |
| Perigon Wealth Management, LLC | 29,579 | 30,649 | +1,070 | 0.06 | 0.05 | -0.01 | buy |
| Atria Wealth Solutions, Inc. | 31,052 | 32,004 | +952 | 0.02 | 0.02 | -0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 24,635 | 25,579 | +944 | 0.21 | 0.18 | -0.03 | buy |
| Manchester Capital Management LLC | 200 | 1,130 | +930 | 0.00 | 0.01 | +0.01 | buy |
| Bulltick Wealth Management, LLC | 5,537 | 6,467 | +930 | 0.07 | 0.10 | +0.02 | buy |
| Equitable Holdings, Inc. | 16,162 | 16,961 | +799 | 0.01 | 0.01 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 3,380 | 3,983 | +603 | 0.01 | 0.01 | -0.00 | buy |
| Revisor Wealth Management LLC | 5,552 | 6,119 | +567 | 0.12 | 0.23 | +0.10 | buy |
| HCR Wealth Advisors | 27,575 | 28,130 | +555 | 0.26 | 0.21 | -0.05 | buy |
| HighTower Advisors, LLC | 709,956 | 710,499 | +543 | 0.08 | 0.06 | -0.01 | buy |
| Laidlaw Wealth Management LLC | 11,304 | 11,847 | +543 | 0.40 | 0.35 | -0.05 | buy |
| Capital Investment Advisory Services, LLC | 3,359 | 3,901 | +542 | 0.02 | 0.02 | -0.00 | buy |
| Consolidated Portfolio Review Corp | 17,602 | 18,111 | +509 | 0.29 | 0.22 | -0.07 | buy |
| TD Waterhouse Canada Inc. | 2,865 | 3,365 | +500 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 3,240 | 3,740 | +500 | 0.03 | 0.03 | -0.00 | buy |
| Aries Wealth Management | 15,614 | 16,101 | +487 | 0.32 | 0.27 | -0.05 | buy |
| HOEY INVESTMENTS, INC | 100 | 583 | +483 | 0.00 | 0.01 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 112,161 | 112,631 | +470 | 0.19 | 0.15 | -0.04 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 5,228 | 5,693 | +465 | 0.01 | 0.01 | -0.00 | buy |
| Kathleen S. Wright Associates Inc. | 1,145 | 1,557 | +412 | 0.03 | 0.04 | +0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 450 | 850 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Financial, LLC | 58,113 | 58,482 | +369 | 1.52 | 0.82 | -0.69 | buy |
| Sunbelt Securities, Inc. | 3,972 | 4,322 | +350 | 0.03 | 0.02 | -0.00 | buy |
| Horizon Wealth Management, LLC | 3,772 | 4,115 | +343 | 0.06 | 0.05 | -0.01 | buy |
| NorthRock Partners, LLC | 5,487 | 5,825 | +338 | 0.01 | 0.01 | -0.00 | buy |
| SJS Investment Consulting Inc. | 27,153 | 27,453 | +300 | 0.34 | 0.28 | -0.06 | buy |
| Fountainhead AM, LLC | 15,991 | 16,191 | +200 | 0.25 | 0.20 | -0.04 | buy |
| NTV ASSET MANAGEMENT LLC | 58,297 | 58,487 | +190 | 0.56 | 0.45 | -0.12 | buy |
| Good Life Advisors, LLC | 4,991 | 5,181 | +190 | 0.03 | 0.02 | -0.01 | buy |
| Formidable Asset Management, LLC | 16,335 | 16,520 | +185 | 0.17 | 0.14 | -0.03 | buy |
| McKinley Carter Wealth Services, Inc. | 33,273 | 33,455 | +182 | 0.14 | 0.11 | -0.03 | buy |
| Kingsview Wealth Management, LLC | 5,017 | 5,172 | +155 | 0.01 | 0.01 | -0.00 | buy |
| Lifeworks Advisors, LLC | 4,307 | 4,449 | +142 | 0.08 | 0.07 | -0.01 | buy |
| Jaffetilchin Investment Partners, LLC | 24,487 | 24,629 | +142 | 0.14 | 0.11 | -0.03 | buy |
| DOLIVER ADVISORS, LP | 13,571 | 13,709 | +138 | 0.24 | 0.20 | -0.04 | buy |
| Pachira Investments Inc. | 21,778 | 21,910 | +132 | 1.12 | 1.03 | -0.09 | buy |
| Garden State Investment Advisory Services LLC | 4,573 | 4,698 | +125 | 0.11 | 0.09 | -0.02 | buy |
| Magnus Financial Group LLC | 5,432 | 5,552 | +120 | 0.04 | 0.03 | -0.01 | buy |
| WOLFF WIESE MAGANA LLC | 713 | 826 | +113 | 0.04 | 0.03 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 227 | 329 | +102 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 53,326 | 53,420 | +94 | 0.00 | 0.00 | -0.00 | buy |
| Garde Capital, Inc. | 5,923 | 6,013 | +90 | 0.03 | 0.02 | -0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 5,946 | 6,026 | +80 | 0.19 | 0.16 | -0.03 | buy |
| Financial Security Advisor, Inc. | 3,777 | 3,857 | +80 | 0.08 | 0.07 | -0.01 | buy |
| Moloney Securities Asset Management, LLC | 5,764 | 5,842 | +78 | 0.05 | 0.04 | -0.01 | buy |
| Csenge Advisory Group | 6,476 | 6,550 | +74 | 0.02 | 0.02 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 5,969 | 6,040 | +71 | 0.02 | 0.02 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 5,469 | 5,535 | +66 | 0.04 | 0.03 | -0.01 | buy |
| GHP Investment Advisors, Inc. | 158 | 210 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Capital Investment Advisors Inc. | 4,364 | 4,415 | +51 | 0.08 | 0.06 | -0.01 | buy |
| EARNED WEALTH ADVISORS, LLC | 10,897 | 10,947 | +50 | 0.26 | 0.22 | -0.04 | buy |
| MCDONALD PARTNERS LLC | 6,230 | 6,280 | +50 | 0.11 | 0.09 | -0.02 | buy |
| Nicholas Hoffman & Company, LLC. | 4,467 | 4,512 | +45 | 0.01 | 0.01 | -0.00 | buy |
| DeDora Capital, Inc. | 5,201 | 5,226 | +25 | 0.10 | 0.09 | -0.02 | buy |