| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,819 | 180,157 | +161,338 | 0.00 | 0.01 | +0.01 | buy |
| Consilium Wealth Advisory, LLC | 0 | 65,559 | +65,559 | 0.00 | 1.22 | +1.22 | buy |
| Round Rock Advisors, LLC | 0 | 41,264 | +41,264 | 0.00 | 0.31 | +0.31 | buy |
| VANCE WEALTH, LLC | 18,016 | 49,720 | +31,704 | 0.37 | 0.75 | +0.38 | buy |
| Rede Wealth, LLC | 0 | 21,261 | +21,261 | 0.00 | 0.37 | +0.37 | buy |
| FLOW TRADERS U.S. LLC | 12,858 | 29,661 | +16,803 | 0.04 | 0.05 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 15,969 | +15,969 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 15,023 | +15,023 | 0.00 | 0.02 | +0.02 | buy |
| MEITAV INVESTMENT HOUSE LTD | 45,487 | 56,248 | +10,761 | 0.04 | 0.03 | -0.01 | buy |
| Global Retirement Partners, LLC | 23,025 | 33,492 | +10,467 | 0.03 | 0.03 | -0.00 | buy |
| Abacus Planning Group, Inc. | 0 | 9,469 | +9,469 | 0.00 | 0.06 | +0.06 | buy |
| Steward Partners Investment Advisory, LLC | 8,175 | 17,445 | +9,270 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,223 | 20,057 | +7,834 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 527,947 | 535,062 | +7,115 | 0.01 | 0.01 | -0.00 | buy |
| StoneX Group Inc. | 4,635 | 9,881 | +5,246 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 0 | 5,004 | +5,004 | 0.00 | 0.00 | +0.00 | buy |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | 0 | 5,004 | +5,004 | 0.00 | 0.17 | +0.17 | buy |
| NewEdge Wealth, LLC | 0 | 4,855 | +4,855 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 133,580 | 138,425 | +4,845 | 0.01 | 0.01 | -0.00 | buy |
| RETIREMENT GUYS FORMULA LLC | 17,706 | 22,147 | +4,441 | 0.41 | 0.51 | +0.10 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 2,436 | 6,645 | +4,209 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 12,340 | 16,353 | +4,013 | 0.05 | 0.02 | -0.03 | buy |
| Forefront Wealth Partners, LLC | 8,486 | 12,491 | +4,005 | 0.14 | 0.30 | +0.16 | buy |
| NORTHERN TRUST CORP | 0 | 3,955 | +3,955 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 3,775 | +3,775 | 0.00 | 0.00 | +0.00 | buy |
| Sierra Capital LLC | 19,501 | 23,105 | +3,604 | 0.14 | 0.12 | -0.02 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 5,900 | 9,080 | +3,180 | 0.14 | 0.16 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,270 | 13,944 | +2,674 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,247 | 10,773 | +2,526 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 694 | 2,949 | +2,255 | 0.02 | 0.07 | +0.04 | buy |
| FIDUCIENT ADVISORS LLC | 3,600 | 5,000 | +1,400 | 0.03 | 0.03 | +0.00 | buy |
| Atria Investments, Inc | 3,288 | 4,684 | +1,396 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,912 | 16,003 | +1,091 | 0.00 | 0.00 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 960 | 2,050 | +1,090 | 0.02 | 0.03 | +0.01 | buy |
| Abacus Wealth Partners, LLC | 15,000 | 16,000 | +1,000 | 0.14 | 0.08 | -0.06 | buy |
| Western Wealth Management, LLC | 3,209 | 4,192 | +983 | 0.01 | 0.01 | -0.00 | buy |
| Wealthspire Advisors, LLC | 13,768 | 14,688 | +920 | 0.00 | 0.01 | +0.00 | buy |
| CX Institutional | 0 | 920 | +920 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,175 | 7,642 | +467 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 41 | 353 | +312 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 9,361 | 9,471 | +110 | 0.00 | 0.00 | -0.00 | buy |
| First Financial Group Corp | 4,959 | 5,069 | +110 | 0.28 | 0.22 | -0.07 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 12,375 | 12,432 | +57 | 0.05 | 0.04 | -0.01 | buy |
| NewEdge Advisors, LLC | 325 | 381 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Abound Wealth Management | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 44 | 45 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 301 | 301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 434 | 434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 92 | 92 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 7,564 | 7,564 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RPTC Inc. | 34,465 | 34,465 | 0 | 0.40 | 0.29 | -0.11 | hold |
| Strategic Wealth Partners, Ltd. | 1,620 | 1,620 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,206 | 1,206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 457 | 457 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SWAN Capital LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 131 | 131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FF Advisors,LLC | 12,500 | 12,500 | 0 | 0.40 | 0.28 | -0.11 | hold |
| FIFTH THIRD BANCORP | 380 | 380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTRAL TRUST Co | 290 | 290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 260 | 260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cloud Capital Management, LLC | 2 | 0 | -2 | 0.00 | 0.00 | 0.00 | sell |
| AdvisorNet Financial, Inc | 1,075 | 1,068 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 543 | 533 | -10 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Costello Asset Management, INC | 500 | 400 | -100 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 54,894 | 54,792 | -102 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 109 | 0 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 170 | 0 | -170 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 236 | 0 | -236 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 4,674 | 4,383 | -291 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 401 | 0 | -401 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 4,598 | 4,163 | -435 | 0.00 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 579 | 0 | -579 | 0.03 | 0.00 | -0.03 | sell |
| HighTower Advisors, LLC | 14,180 | 13,598 | -582 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 14,949 | 14,090 | -859 | 0.00 | 0.00 | -0.00 | sell |
| Powell Investment Advisors, LLC | 12,336 | 11,106 | -1,230 | 0.29 | 0.19 | -0.09 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,175 | 1,908 | -1,267 | 0.01 | 0.00 | -0.00 | sell |
| Elevate Capital Advisors, LLC | 27,830 | 25,583 | -2,247 | 1.28 | 0.86 | -0.43 | sell |
| Horizon Wealth Management, LLC | 8,871 | 6,611 | -2,260 | 0.09 | 0.05 | -0.03 | sell |
| MMA ASSET MANAGEMENT LLC | 6,842 | 4,489 | -2,353 | 0.15 | 0.08 | -0.07 | sell |
| CreativeOne Wealth, LLC | 3,030 | 0 | -3,030 | 0.00 | 0.00 | -0.00 | sell |
| Atlas Private Wealth Advisors | 3,106 | 0 | -3,106 | 0.05 | 0.00 | -0.05 | sell |
| Advisor OS, LLC | 3,456 | 0 | -3,456 | 0.02 | 0.00 | -0.02 | sell |
| MJP ASSOCIATES INC /ADV | 3,456 | 0 | -3,456 | 0.03 | 0.00 | -0.03 | sell |
| Valmark Advisers, Inc. | 3,576 | 0 | -3,576 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 3,666 | 0 | -3,666 | 0.01 | 0.00 | -0.01 | sell |
| James J. Burns & Company, LLC | 3,887 | 0 | -3,887 | 0.04 | 0.00 | -0.04 | sell |
| Modern Wealth Management, LLC | 3,900 | 0 | -3,900 | 0.01 | 0.00 | -0.01 | sell |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4,158 | 0 | -4,158 | 0.02 | 0.00 | -0.02 | sell |
| EAGLE GLOBAL ADVISORS LLC | 11,900 | 7,700 | -4,200 | 0.03 | 0.01 | -0.02 | sell |
| L2 Asset Management, LLC | 5,100 | 0 | -5,100 | 0.05 | 0.00 | -0.05 | sell |
| Capstone Financial Advisors, Inc. | 9,250 | 0 | -9,250 | 0.03 | 0.00 | -0.03 | sell |