| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WBI INVESTMENTS, LLC | 0 | 124,509 | +124,509 | 0.00 | 2.14 | +2.14 | buy |
| FLOW TRADERS U.S. LLC | 0 | 55,516 | +55,516 | 0.00 | 0.11 | +0.11 | buy |
| Maridea Wealth Management LLC | 0 | 47,978 | +47,978 | 0.00 | 0.43 | +0.43 | buy |
| Clarity Asset Management, Inc. | 830 | 48,591 | +47,761 | 0.03 | 1.53 | +1.50 | buy |
| Independent Advisor Alliance | 0 | 13,750 | +13,750 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 12,590 | +12,590 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,984 | +3,984 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 3,679 | +3,679 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Management, LLC | 0 | 3,396 | +3,396 | 0.00 | 0.09 | +0.09 | buy |
| Skyline Advisors, Inc. | 0 | 3,376 | +3,376 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 16,201 | 19,365 | +3,164 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 1,562 | 4,241 | +2,679 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 9,887 | 12,132 | +2,245 | 0.03 | 0.04 | +0.01 | buy |
| OneAscent Financial Services LLC | 4,085 | 5,458 | +1,373 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 15,851 | 16,944 | +1,093 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 4,127 | 5,007 | +880 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 28,033 | 28,705 | +672 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 30,182 | 30,801 | +619 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 559 | +559 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 22 | 541 | +519 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 198 | +198 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,596 | 2,696 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 72 | 134 | +62 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATURAL INVESTMENTS, LLC | 10,101 | 10,101 | 0 | 0.14 | 0.15 | +0.01 | hold |
| Archer Investment Corp | 226 | 226 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 210 | 210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spinnaker Investment Group, LLC | 6,161 | 6,161 | 0 | 0.06 | 0.08 | +0.01 | hold |
| ELEVATION WEALTH PARTNERS, LLC | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAILARD, INC. | 8,000 | 8,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ST GERMAIN D J CO INC | 792 | 792 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 44 | 43 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Gen-Wealth Partners Inc | 88 | 72 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Financial Network Wealth Advisors LLC | 221 | 184 | -37 | 0.01 | 0.01 | -0.00 | sell |
| Kilter Group LLC | 74 | 26 | -48 | 0.00 | 0.00 | -0.00 | sell |
| OPTIMA CAPITAL LLC | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 2,495 | 2,429 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 68 | 0 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Mason & Associates Inc | 8,784 | 8,715 | -69 | 0.10 | 0.10 | +0.01 | sell |
| HARBOUR INVESTMENTS, INC. | 509 | 436 | -73 | 0.00 | 0.00 | -0.00 | sell |
| Scarborough Advisors, LLC | 441 | 133 | -308 | 0.00 | 0.00 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 644 | 312 | -332 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 4,889 | 4,550 | -339 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 371 | 0 | -371 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 774 | 251 | -523 | 0.00 | 0.00 | -0.00 | sell |
| Trademark Financial Management, LLC | 9,696 | 9,164 | -532 | 0.31 | 0.28 | -0.03 | sell |
| Capital Analysts, LLC | 1,492 | 453 | -1,039 | 0.00 | 0.00 | -0.00 | sell |
| Brookstone Capital Management | 6,202 | 5,130 | -1,072 | 0.00 | 0.00 | -0.00 | sell |
| Modus Advisors, LLC | 1,120 | 0 | -1,120 | 0.02 | 0.00 | -0.02 | sell |
| MRA Advisory Group | 5,861 | 4,418 | -1,443 | 0.14 | 0.11 | -0.03 | sell |
| EverSource Wealth Advisors, LLC | 2,880 | 990 | -1,890 | 0.01 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 4,147 | 2,045 | -2,102 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 14,645 | 11,856 | -2,789 | 0.00 | 0.00 | -0.00 | sell |
| THEORY FINANCIAL LLC | 3,160 | 0 | -3,160 | 0.07 | 0.00 | -0.07 | sell |
| LifePlan Investment Advisors, Inc. | 3,538 | 0 | -3,538 | 0.08 | 0.00 | -0.08 | sell |
| Orion Porfolio Solutions, LLC | 9,168 | 5,290 | -3,878 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 4,019 | 0 | -4,019 | 0.00 | 0.00 | -0.00 | sell |
| World Investment Advisors | 4,164 | 0 | -4,164 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 222,988 | 218,257 | -4,731 | 0.02 | 0.02 | +0.00 | sell |
| RFG Advisory, LLC | 4,899 | 0 | -4,899 | 0.01 | 0.00 | -0.01 | sell |
| Investor's Fiduciary Advisor Network, LLC | 5,795 | 0 | -5,795 | 0.07 | 0.00 | -0.07 | sell |
| GeoWealth Management, LLC | 9,041 | 3,011 | -6,030 | 0.02 | 0.01 | -0.01 | sell |
| ASSETMARK, INC | 11,258 | 4,422 | -6,836 | 0.00 | 0.00 | -0.00 | sell |
| SigFig Wealth Management, LLC | 7,075 | 0 | -7,075 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 61,162 | 53,880 | -7,282 | 0.00 | 0.00 | -0.00 | sell |
| Sharkey, Howes & Javer | 11,240 | 3,910 | -7,330 | 0.08 | 0.03 | -0.05 | sell |
| Merit Financial Group, LLC | 7,339 | 0 | -7,339 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 7,603 | 0 | -7,603 | 0.00 | 0.00 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 11,502 | 3,760 | -7,742 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 14,605 | 6,182 | -8,423 | 0.01 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 13,067 | 4,549 | -8,518 | 0.01 | 0.00 | -0.00 | sell |
| Horst & Graben Wealth Management LLC | 13,452 | 4,795 | -8,657 | 0.12 | 0.04 | -0.08 | sell |
| Perigon Wealth Management, LLC | 17,115 | 8,343 | -8,772 | 0.02 | 0.01 | -0.01 | sell |
| One Wealth Advisors, LLC | 18,866 | 9,002 | -9,864 | 0.13 | 0.07 | -0.06 | sell |
| Janney Montgomery Scott LLC | 16,314 | 5,462 | -10,852 | 0.00 | 0.00 | -0.00 | sell |
| 3EDGE Asset Management, LP | 35,614 | 24,379 | -11,235 | 0.11 | 0.07 | -0.03 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,711 | 6,147 | -12,564 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 34,381 | 11,764 | -22,617 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 43,144 | 13,077 | -30,067 | 0.01 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 61,356 | 26,586 | -34,770 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 57,974 | 18,733 | -39,241 | 0.03 | 0.01 | -0.02 | sell |
| JPMORGAN CHASE & CO | 107,504 | 44,074 | -63,430 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 259,327 | 175,701 | -83,626 | 0.00 | 0.00 | -0.00 | sell |
| Envestnet Portfolio Solutions, Inc. | 156,818 | 47,639 | -109,179 | 0.03 | 0.02 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 710,228 | 251,650 | -458,578 | 0.01 | 0.00 | -0.01 | sell |