| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BIP Wealth, LLC | 7,274 | 65,344 | +58,070 | 0.01 | 0.05 | +0.04 | buy |
| Arax Advisory Partners | 200 | 52,113 | +51,913 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 98,947 | 148,162 | +49,215 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 108,487 | 146,490 | +38,003 | 0.18 | 0.18 | +0.00 | buy |
| KMT WEALTH MANAGEMENT, LLC | 0 | 36,504 | +36,504 | 0.00 | 0.82 | +0.82 | buy |
| Integrated Wealth Concepts LLC | 62,496 | 84,720 | +22,224 | 0.02 | 0.01 | -0.00 | buy |
| Professional Financial Advisors, LLC | 0 | 20,944 | +20,944 | 0.00 | 0.10 | +0.10 | buy |
| Aries Wealth Management | 27,745 | 46,080 | +18,335 | 0.19 | 0.24 | +0.05 | buy |
| Keystone Financial Services, LLC | 20,940 | 34,604 | +13,664 | 0.44 | 0.55 | +0.11 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 0 | 12,400 | +12,400 | 0.00 | 0.02 | +0.02 | buy |
| Wealthspire Advisors, LLC | 37,248 | 48,014 | +10,766 | 0.01 | 0.01 | -0.00 | buy |
| Fort Point Capital Partners LLC | 0 | 9,373 | +9,373 | 0.00 | 0.03 | +0.03 | buy |
| Farther Finance Advisors, LLC | 6,229 | 15,374 | +9,145 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 8,548 | +8,548 | 0.00 | 0.00 | +0.00 | buy |
| DeDora Capital, Inc. | 25,676 | 32,787 | +7,111 | 0.20 | 0.19 | -0.01 | buy |
| Visionary Wealth Advisors | 7,492 | 11,020 | +3,528 | 0.01 | 0.01 | +0.00 | buy |
| Elyxium Wealth, LLC | 24,728 | 26,690 | +1,962 | 0.25 | 0.07 | -0.17 | buy |
| Mariner, LLC | 39,932 | 41,771 | +1,839 | 0.00 | 0.00 | -0.00 | buy |
| WPG Advisers, LLC | 0 | 861 | +861 | 0.00 | 0.01 | +0.01 | buy |
| SIMS INVESTMENT MANAGEMENT, LLC | 0 | 385 | +385 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 362 | +362 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,850 | 2,050 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Balboa Wealth Partners | 7,934 | 7,954 | +20 | 0.04 | 0.03 | -0.01 | buy |
| ASSETMARK, INC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 1,420 | 1,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 41,029 | 41,029 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALESCO ADVISORS LLC | 8,289 | 8,289 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Manchester Capital Management LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 1,159 | 1,159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oakworth Capital, Inc. | 4,606 | 4,606 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MCF Advisors LLC | 3,663 | 3,663 | 0 | 0.01 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 135 | 135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Intrinsic Edge Capital Management LLC | 45,567 | 45,567 | 0 | 0.26 | 0.15 | -0.11 | hold |
| Larson Financial Group LLC | 393 | 393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rossmore Private Capital | 13,650 | 13,650 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Truvestments Capital LLC | 269 | 269 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Soltis Investment Advisors LLC | 11,661 | 11,661 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Center for Financial Planning, Inc. | 480 | 480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 719 | 719 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Perspectives, Inc | 221 | 221 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 626 | 626 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,075 | 1,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 695 | 695 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Edge Private Wealth Management, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Destiny Wealth Partners, LLC | 224 | 0 | -224 | 0.00 | 0.00 | -0.00 | sell |
| Hartmann Taylor Wealth Management, LLC | 59,042 | 58,757 | -285 | 1.22 | 1.21 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 3,270 | 2,801 | -469 | 0.06 | 0.03 | -0.02 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 745 | 245 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 10,406 | 9,896 | -510 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 599 | 0 | -599 | 0.02 | 0.00 | -0.02 | sell |
| Sound Income Strategies, LLC | 615 | 0 | -615 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,229 | 7,589 | -640 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 16,810 | 16,115 | -695 | 0.01 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 11,168 | 10,368 | -800 | 0.07 | 0.05 | -0.02 | sell |
| Advisory Services Network, LLC | 1,107 | 0 | -1,107 | 0.00 | 0.00 | -0.00 | sell |
| Claro Advisors LLC | 9,303 | 7,929 | -1,374 | 0.03 | 0.02 | -0.01 | sell |
| Creative Planning | 13,377 | 11,442 | -1,935 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 8,697 | 6,527 | -2,170 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 2,801 | 0 | -2,801 | 0.04 | 0.00 | -0.04 | sell |
| Fortis Group Advisors, LLC | 22,324 | 18,745 | -3,579 | 0.13 | 0.08 | -0.05 | sell |
| WHITTIER TRUST CO | 3,685 | 0 | -3,685 | 0.00 | 0.00 | -0.00 | sell |
| Modern Wealth Management, LLC | 28,323 | 21,793 | -6,530 | 0.02 | 0.01 | -0.01 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 6,730 | 0 | -6,730 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 7,373 | 472 | -6,901 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 7,530 | 0 | -7,530 | 0.00 | 0.00 | -0.00 | sell |
| Duncan Williams Asset Management, LLC | 8,722 | 0 | -8,722 | 0.08 | 0.00 | -0.08 | sell |
| AE Wealth Management LLC | 8,793 | 0 | -8,793 | 0.00 | 0.00 | -0.00 | sell |
| 3EDGE Asset Management, LP | 9,671 | 0 | -9,671 | 0.01 | 0.00 | -0.01 | sell |
| Cetera Investment Advisers | 204,646 | 191,900 | -12,746 | 0.01 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 143,598 | 62,204 | -81,394 | 0.02 | 0.00 | -0.01 | sell |
| Pasadena Private Wealth, LLC | 252,650 | 62,492 | -190,158 | 1.09 | 0.21 | -0.88 | sell |