| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 230,310 | 259,327 | +29,017 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 15,851 | +15,851 | 0.00 | 0.00 | +0.00 | buy |
| Mason & Associates Inc | 0 | 8,784 | +8,784 | 0.00 | 0.10 | +0.10 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 215,256 | 222,988 | +7,732 | 0.01 | 0.02 | +0.00 | buy |
| MRA Advisory Group | 0 | 5,861 | +5,861 | 0.00 | 0.14 | +0.14 | buy |
| Federation des caisses Desjardins du Quebec | 25,043 | 30,182 | +5,139 | 0.01 | 0.01 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 4,899 | +4,899 | 0.00 | 0.01 | +0.01 | buy |
| World Investment Advisors | 0 | 4,164 | +4,164 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 4,127 | +4,127 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Financial Services LLC | 0 | 4,085 | +4,085 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 57,529 | 61,356 | +3,827 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 103,696 | 107,504 | +3,808 | 0.00 | 0.00 | +0.00 | buy |
| LifePlan Investment Advisors, Inc. | 0 | 3,538 | +3,538 | 0.00 | 0.08 | +0.08 | buy |
| Perigon Wealth Management, LLC | 13,617 | 17,115 | +3,498 | 0.01 | 0.02 | +0.00 | buy |
| PFG Investments, LLC | 6,701 | 9,887 | +3,186 | 0.02 | 0.03 | +0.01 | buy |
| THEORY FINANCIAL LLC | 0 | 3,160 | +3,160 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 2,511 | 4,889 | +2,378 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 32,354 | 34,381 | +2,027 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 803 | 2,495 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,562 | +1,562 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 5,972 | 7,339 | +1,367 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 6,358 | 7,603 | +1,245 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 7,835 | 9,041 | +1,206 | 0.01 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,510 | 18,711 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| Modus Advisors, LLC | 0 | 1,120 | +1,120 | 0.00 | 0.02 | +0.02 | buy |
| OneDigital Investment Advisors LLC | 13,622 | 14,605 | +983 | 0.01 | 0.01 | +0.00 | buy |
| One Wealth Advisors, LLC | 17,963 | 18,866 | +903 | 0.12 | 0.13 | +0.02 | buy |
| CITADEL ADVISORS LLC | 15,541 | 16,201 | +660 | 0.00 | 0.00 | -0.00 | buy |
| Clarity Asset Management, Inc. | 173 | 830 | +657 | 0.01 | 0.03 | +0.02 | buy |
| Transamerica Financial Advisors, LLC | 181 | 644 | +463 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 5,819 | 6,202 | +383 | 0.00 | 0.00 | +0.00 | buy |
| NATURAL INVESTMENTS, LLC | 9,728 | 10,101 | +373 | 0.12 | 0.14 | +0.02 | buy |
| BESSEMER GROUP INC | 0 | 371 | +371 | 0.00 | 0.00 | +0.00 | buy |
| Horst & Graben Wealth Management LLC | 13,087 | 13,452 | +365 | 0.10 | 0.12 | +0.01 | buy |
| FMR LLC | 2,234 | 2,596 | +362 | 0.00 | 0.00 | +0.00 | buy |
| Trademark Financial Management, LLC | 9,407 | 9,696 | +289 | 0.28 | 0.31 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 3,867 | 4,147 | +280 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 11,288 | 11,502 | +214 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 16,195 | 16,314 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 114 | 221 | +107 | 0.01 | 0.01 | +0.01 | buy |
| Physician Wealth Advisors, Inc. | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMA CAPITAL LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Investor's Fiduciary Advisor Network, LLC | 5,762 | 5,795 | +33 | 0.10 | 0.07 | -0.03 | buy |
| Cornerstone Planning Group LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Sharkey, Howes & Javer | 11,228 | 11,240 | +12 | 0.07 | 0.08 | +0.01 | buy |
| Parallel Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 1,481 | 1,492 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 161 | 161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 226 | 226 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Scarborough Advisors, LLC | 441 | 441 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spinnaker Investment Group, LLC | 6,161 | 6,161 | 0 | 0.06 | 0.06 | +0.00 | hold |
| ELEVATION WEALTH PARTNERS, LLC | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gen-Wealth Partners Inc | 88 | 88 | 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 |
| HARBOUR INVESTMENTS, INC. | 512 | 509 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Kilter Group LLC | 86 | 74 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Wealth Partners, Ltd. | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 840 | 774 | -66 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 865 | 779 | -86 | 0.00 | 0.00 | +0.00 | sell |
| MATHER GROUP, LLC. | 95 | 0 | -95 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 3,043 | 2,880 | -163 | 0.01 | 0.01 | -0.00 | sell |
| Wealthspire Advisors, LLC | 268 | 0 | -268 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 281 | 0 | -281 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 4,339 | 4,019 | -320 | 0.01 | 0.00 | -0.00 | sell |
| SigFig Wealth Management, LLC | 7,516 | 7,075 | -441 | 0.01 | 0.01 | +0.00 | sell |
| Equitable Holdings, Inc. | 13,553 | 13,067 | -486 | 0.01 | 0.01 | -0.00 | sell |
| Advisory Services Network, LLC | 633 | 0 | -633 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 12,051 | 11,258 | -793 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 44,046 | 43,144 | -902 | 0.01 | 0.01 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 58,883 | 57,974 | -909 | 0.02 | 0.03 | +0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 1,400 | 0 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 17,632 | 14,645 | -2,987 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 12,321 | 9,168 | -3,153 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,269 | 0 | -4,269 | 0.00 | 0.00 | -0.00 | sell |
| Envestnet Portfolio Solutions, Inc. | 161,313 | 156,818 | -4,495 | 0.03 | 0.03 | +0.00 | sell |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 5,236 | 0 | -5,236 | 0.05 | 0.00 | -0.05 | sell |
| OSAIC HOLDINGS, INC. | 34,560 | 28,033 | -6,527 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 8,900 | 0 | -8,900 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 741,994 | 710,228 | -31,766 | 0.01 | 0.01 | +0.00 | sell |
| 3EDGE Asset Management, LP | 91,929 | 35,614 | -56,315 | 0.27 | 0.11 | -0.16 | sell |
| BANK OF MONTREAL /CAN/ | 95,205 | 0 | -95,205 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 187,157 | 61,162 | -125,995 | 0.01 | 0.00 | -0.01 | sell |