| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Citrine Capital LLC | 138,176 | 167,780 | +29,604 | 3.54 | 3.17 | -0.37 | buy |
| Abundance Wealth Counselors | 24,869 | 49,996 | +25,127 | 0.21 | 0.17 | -0.04 | buy |
| Beaird Harris Wealth Management, LLC | 66,251 | 90,014 | +23,763 | 0.27 | 0.29 | +0.02 | buy |
| MEITAV INVESTMENT HOUSE LTD | 54,170 | 71,677 | +17,507 | 0.04 | 0.02 | -0.01 | buy |
| KALEIDOSCOPE CAPITAL LP | 414,725 | 431,682 | +16,957 | 9.43 | 8.14 | -1.28 | buy |
| IPG Investment Advisors LLC | 35,260 | 48,962 | +13,702 | 0.36 | 0.36 | +0.00 | buy |
| Wedmont Private Capital | 10,913 | 22,064 | +11,151 | 0.02 | 0.03 | +0.01 | buy |
| Spectrum Strategic Capital Management, LLC | 31,620 | 40,810 | +9,190 | 1.00 | 1.03 | +0.03 | buy |
| SevenBridge Financial Group, LLC | 85,331 | 93,147 | +7,816 | 0.92 | 0.77 | -0.14 | buy |
| Wiser Wealth Management, Inc | 5,661 | 12,580 | +6,919 | 0.07 | 0.12 | +0.05 | buy |
| Headlands Technologies LLC | 5,573 | 12,480 | +6,907 | 0.04 | 0.07 | +0.03 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 55,386 | 61,819 | +6,433 | 1.47 | 1.24 | -0.23 | buy |
| SFMG, LLC | 56,915 | 63,247 | +6,332 | 0.23 | 0.19 | -0.03 | buy |
| Arete Wealth Advisors, LLC | 24,193 | 29,323 | +5,130 | 0.11 | 0.10 | -0.01 | buy |
| CFO4Life Group, LLC | 9,788 | 14,861 | +5,073 | 0.09 | 0.10 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 22,436 | 27,474 | +5,038 | 0.01 | 0.01 | +0.00 | buy |
| DecisionMap Wealth Management, LLC | 60,909 | 65,390 | +4,481 | 2.33 | 1.87 | -0.46 | buy |
| Timber Creek Capital Management LLC | 11,374 | 15,737 | +4,363 | 0.16 | 0.16 | +0.00 | buy |
| Betterment LLC | 21,526 | 25,811 | +4,285 | 0.00 | 0.00 | -0.00 | buy |
| KFG WEALTH MANAGEMENT, LLC | 10,208 | 14,372 | +4,164 | 0.08 | 0.08 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 4,846 | 8,944 | +4,098 | 0.02 | 0.02 | +0.01 | buy |
| Sovran Advisors, LLC | 13,208 | 16,921 | +3,713 | 0.07 | 0.07 | +0.00 | buy |
| SCS Capital Management LLC | 40,174 | 43,492 | +3,318 | 0.03 | 0.02 | -0.00 | buy |
| Rochester Wealth Strategies, LLC | 9,917 | 12,616 | +2,699 | 0.35 | 0.36 | +0.00 | buy |
| Eagle Strategies LLC | 10,343 | 12,699 | +2,356 | 0.07 | 0.06 | -0.01 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 10,435 | 12,732 | +2,297 | 0.12 | 0.11 | -0.01 | buy |
| Mills Wealth Advisors LLC | 18,800 | 21,033 | +2,233 | 0.39 | 0.34 | -0.05 | buy |
| Platform Technology Partners | 6,206 | 8,408 | +2,202 | 0.07 | 0.07 | -0.00 | buy |
| Haven Private, LLC | 44,367 | 46,555 | +2,188 | 1.14 | 0.90 | -0.24 | buy |
| CRA Financial Services, LLC | 31,155 | 33,327 | +2,172 | 0.24 | 0.20 | -0.04 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 6,950 | 8,965 | +2,015 | 0.02 | 0.02 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 28,623 | 30,533 | +1,910 | 0.01 | 0.01 | -0.00 | buy |
| Waldron Private Wealth LLC | 13,370 | 15,080 | +1,710 | 0.03 | 0.03 | -0.00 | buy |
| Peloton Wealth Strategists | 24,571 | 26,153 | +1,582 | 0.00 | 0.00 | -0.00 | buy |
| Highland Financial Advisors, LLC | 20,531 | 22,085 | +1,554 | 0.32 | 0.25 | -0.07 | buy |
| Joel Isaacson & Co., LLC | 37,692 | 39,244 | +1,552 | 0.07 | 0.06 | -0.02 | buy |
| AA Financial Advisors, LLC | 3,514 | 4,978 | +1,464 | 0.03 | 0.03 | +0.00 | buy |
| Revisor Wealth Management LLC | 15,325 | 16,723 | +1,398 | 0.25 | 0.21 | -0.04 | buy |
| CONDOR CAPITAL MANAGEMENT | 15,311 | 16,571 | +1,260 | 0.08 | 0.06 | -0.01 | buy |
| Wealth Group Ltd | 9,839 | 11,090 | +1,251 | 0.13 | 0.11 | -0.02 | buy |
| Bryn Mawr Trust Advisors, LLC | 19,669 | 20,785 | +1,116 | 0.06 | 0.05 | -0.01 | buy |
| Fiduciary Alliance LLC | 42,532 | 43,631 | +1,099 | 0.17 | 0.15 | -0.02 | buy |
| Secure Asset Management, LLC | 9,123 | 10,084 | +961 | 0.09 | 0.07 | -0.01 | buy |
| Cambridge Advisors Inc. | 58,528 | 59,471 | +943 | 0.67 | 0.52 | -0.15 | buy |
| Relyea Zuckerberg Hanson LLC | 14,362 | 15,245 | +883 | 0.09 | 0.06 | -0.02 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 10,618 | 11,457 | +839 | 0.13 | 0.10 | -0.03 | buy |
| Cooper Financial Group | 4,781 | 5,497 | +716 | 0.03 | 0.02 | -0.01 | buy |
| Upper Left Wealth Management, LLC | 13,081 | 13,774 | +693 | 0.46 | 0.39 | -0.07 | buy |
| Garde Capital, Inc. | 10,726 | 11,400 | +674 | 0.04 | 0.03 | -0.01 | buy |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 4,473 | 5,042 | +569 | 0.07 | 0.05 | -0.02 | buy |
| GRIMES & COMPANY, INC. | 4,494 | 5,015 | +521 | 0.01 | 0.01 | -0.00 | buy |
| COMPASS CAPITAL CORP /MA/ /ADV | 4,335 | 4,852 | +517 | 0.11 | 0.09 | -0.02 | buy |
| Falcon Wealth Planning | 12,994 | 13,502 | +508 | 0.05 | 0.04 | -0.01 | buy |
| Crestwood Advisors Group, LLC | 9,374 | 9,874 | +500 | 0.01 | 0.01 | -0.00 | buy |
| APPLETON PARTNERS INC/MA | 4,869 | 5,361 | +492 | 0.02 | 0.02 | -0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 8,847 | 9,291 | +444 | 0.15 | 0.12 | -0.03 | buy |
| BridgePort Financial Solutions, LLC | 4,527 | 4,956 | +429 | 0.08 | 0.06 | -0.01 | buy |
| SENTINEL PENSION ADVISORS, LLC | 4,273 | 4,674 | +401 | 0.04 | 0.03 | -0.00 | buy |
| Intellectus Partners, LLC | 8,075 | 8,436 | +361 | 0.10 | 0.07 | -0.02 | buy |
| CKW FINANCIAL GROUP | 2,135 | 2,494 | +359 | 0.01 | 0.01 | -0.00 | buy |
| CIM, LLC | 15,142 | 15,480 | +338 | 0.13 | 0.10 | -0.03 | buy |
| First Heartland Consultants, Inc. | 52,655 | 52,945 | +290 | 0.24 | 0.17 | -0.06 | buy |
| BIRCHBROOK, INC. | 245 | 505 | +260 | 0.01 | 0.01 | +0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 4,579 | 4,813 | +234 | 0.01 | 0.01 | -0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 4,780 | 5,010 | +230 | 0.01 | 0.01 | -0.00 | buy |
| Keel Point, LLC | 33,269 | 33,428 | +159 | 0.13 | 0.10 | -0.03 | buy |
| Rather & Kittrell, Inc. | 4,799 | 4,952 | +153 | 0.04 | 0.04 | -0.01 | buy |
| Samalin Investment Counsel, LLC | 9,755 | 9,874 | +119 | 0.20 | 0.16 | -0.05 | buy |
| INSTRUMENTAL WEALTH, LLC | 10,245 | 10,345 | +100 | 0.37 | 0.27 | -0.10 | buy |
| Prosperity Planning, Inc. | 9,300 | 9,330 | +30 | 0.14 | 0.11 | -0.03 | buy |
| Advisory Alpha, LLC | 4,300 | 4,329 | +29 | 0.01 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 6,218 | 6,240 | +22 | 0.02 | 0.01 | -0.00 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 7,057 | 7,077 | +20 | 0.03 | 0.03 | +0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4,225 | 4,222 | -3 | 0.01 | 0.01 | -0.00 | sell |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 4,337 | 4,333 | -4 | 0.01 | 0.01 | -0.00 | sell |
| Camelot Portfolios, LLC | 21,411 | 21,402 | -9 | 0.93 | 0.76 | -0.17 | sell |
| Strategic Investment Solutions, Inc. /IL | 1,864 | 1,831 | -33 | 0.03 | 0.02 | -0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 6,369 | 6,325 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 43,201 | 43,154 | -47 | 0.06 | 0.05 | -0.01 | sell |
| Aries Wealth Management | 19,148 | 19,096 | -52 | 0.25 | 0.19 | -0.06 | sell |
| Allegheny Financial Group | 102,632 | 102,569 | -63 | 0.82 | 0.56 | -0.26 | sell |
| Stratos Wealth Advisors, LLC | 15,672 | 15,596 | -76 | 0.06 | 0.04 | -0.01 | sell |
| Lodestone Wealth Management LLC | 1,456 | 1,318 | -138 | 0.03 | 0.02 | -0.01 | sell |
| Heritage Wealth Advisors | 1,586 | 1,443 | -143 | 0.00 | 0.00 | -0.00 | sell |
| MATAURO, LLC | 8,306 | 8,134 | -172 | 0.07 | 0.05 | -0.02 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 7,070 | 6,896 | -174 | 0.02 | 0.02 | -0.01 | sell |
| Avestar Capital, LLC | 5,411 | 5,236 | -175 | 0.02 | 0.01 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 4,545 | 4,348 | -197 | 0.00 | 0.00 | -0.00 | sell |
| SlateStone Wealth, LLC | 4,768 | 4,468 | -300 | 0.02 | 0.02 | -0.01 | sell |
| VICUS CAPITAL | 5,777 | 5,476 | -301 | 0.03 | 0.02 | -0.01 | sell |
| EdgeRock Capital LLC | 4,854 | 4,535 | -319 | 0.08 | 0.05 | -0.03 | sell |
| IFG Advisors, LLC | 4,728 | 4,393 | -335 | 0.05 | 0.03 | -0.01 | sell |
| McAdam, LLC | 5,373 | 5,032 | -341 | 0.01 | 0.01 | -0.00 | sell |
| VISTA FINANCE, LLC | 27,988 | 27,288 | -700 | 1.31 | 0.78 | -0.53 | sell |
| Guild Investment Management, Inc. | 30,351 | 29,587 | -764 | 1.28 | 1.03 | -0.25 | sell |
| Westover Capital Advisors, LLC | 7,535 | 6,735 | -800 | 0.08 | 0.06 | -0.02 | sell |
| Legacy Wealth Asset Management, LLC | 302,229 | 301,367 | -862 | 4.34 | 3.38 | -0.96 | sell |
| Canvas Wealth Advisors, LLC | 12,514 | 11,613 | -901 | 0.13 | 0.08 | -0.04 | sell |
| AM INVESTMENT STRATEGIES LLC | 65,379 | 64,380 | -999 | 0.85 | 0.63 | -0.22 | sell |
| Redhawk Wealth Advisors, Inc. | 6,877 | 5,780 | -1,097 | 0.04 | 0.03 | -0.02 | sell |