| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alliance Wealth Advisors, LLC /UT | 109,511 | 233,704 | +124,193 | 0.37 | 0.52 | +0.15 | buy |
| Spectrum Strategic Capital Management, LLC | 88,584 | 137,885 | +49,301 | 0.75 | 0.81 | +0.06 | buy |
| Financial Engines Advisors L.L.C. | 103,380 | 150,975 | +47,595 | 0.00 | 0.00 | -0.00 | buy |
| PPSC Investment Service Corp | 154,000 | 192,000 | +38,000 | 0.19 | 0.14 | -0.05 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 321,609 | 359,448 | +37,839 | 0.38 | 0.29 | -0.10 | buy |
| Emerald Advisors, LLC | 40,080 | 63,686 | +23,606 | 0.08 | 0.10 | +0.02 | buy |
| MFG WEALTH MANAGEMENT, INC. | 98,705 | 122,214 | +23,509 | 1.30 | 1.04 | -0.26 | buy |
| Strong Tower Advisory Services | 21,061 | 41,431 | +20,370 | 0.06 | 0.09 | +0.03 | buy |
| WATERSHED PRIVATE WEALTH LLC | 33,921 | 52,796 | +18,875 | 0.17 | 0.18 | +0.01 | buy |
| Tactive Advisors, LLC | 94,984 | 113,824 | +18,840 | 0.42 | 0.33 | -0.09 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 126,423 | 144,765 | +18,342 | 0.40 | 0.29 | -0.11 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 52,065 | 67,577 | +15,512 | 0.10 | 0.10 | +0.00 | buy |
| Revisor Wealth Management LLC | 14,547 | 29,097 | +14,550 | 0.06 | 0.08 | +0.02 | buy |
| STERLING INVESTMENT ADVISORS LLC /ADV | 425,007 | 439,332 | +14,325 | 3.23 | 2.35 | -0.88 | buy |
| Freestone Capital Holdings, LLC | 44,846 | 58,626 | +13,780 | 0.02 | 0.02 | -0.00 | buy |
| Cobblestone Asset Management LLC | 118,569 | 130,830 | +12,261 | 0.84 | 0.65 | -0.20 | buy |
| Wakefield Asset Management LLLP | 31,016 | 42,936 | +11,920 | 0.13 | 0.11 | -0.02 | buy |
| HighPoint Advisor Group LLC | 14,647 | 25,521 | +10,874 | 0.01 | 0.01 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 29,178 | 38,242 | +9,064 | 0.00 | 0.00 | -0.00 | buy |
| COMPASS CAPITAL CORP /MA/ /ADV | 56,190 | 64,313 | +8,123 | 0.35 | 0.30 | -0.05 | buy |
| Cornerstone Wealth Management, LLC | 20,134 | 28,067 | +7,933 | 0.02 | 0.01 | -0.00 | buy |
| King Wealth Management Group | 10,000 | 15,000 | +5,000 | 0.02 | 0.02 | -0.00 | buy |
| Synergy Asset Management, LLC | 20,061 | 24,030 | +3,969 | 0.03 | 0.03 | -0.01 | buy |
| Paradiem, LLC | 34,401 | 38,059 | +3,658 | 0.12 | 0.10 | -0.02 | buy |
| AlphaStar Capital Management, LLC | 33,039 | 36,480 | +3,441 | 0.04 | 0.03 | -0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 53,005 | 56,026 | +3,021 | 0.01 | 0.00 | -0.00 | buy |
| TrueWealth Advisors, LLC | 30,241 | 32,951 | +2,710 | 0.12 | 0.09 | -0.03 | buy |
| Connective Capital Management, LLC | 6,062 | 8,492 | +2,430 | 0.08 | 0.07 | -0.01 | buy |
| Avestar Capital, LLC | 15,789 | 17,689 | +1,900 | 0.02 | 0.01 | -0.00 | buy |
| IPG Investment Advisors LLC | 33,398 | 35,123 | +1,725 | 0.09 | 0.06 | -0.03 | buy |
| Hurley Capital, LLC | 395 | 703 | +308 | 0.00 | 0.00 | +0.00 | buy |
| Sovran Advisors, LLC | 12,897 | 13,078 | +181 | 0.02 | 0.01 | -0.00 | buy |
| BFSG, LLC | 160 | 300 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Addison Capital Co | 14,139 | 14,151 | +12 | 0.04 | 0.03 | -0.01 | buy |
| Advance Capital Management, Inc. | 12,137 | 12,140 | +3 | 0.01 | 0.00 | -0.00 | buy |
| ST GERMAIN D J CO INC | 3,550 | 3,531 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Mainstream Capital Management LLC | 12,892 | 12,849 | -43 | 0.14 | 0.09 | -0.04 | sell |
| J2 Capital Management Inc | 11,504 | 11,422 | -82 | 0.12 | 0.09 | -0.03 | sell |
| SCOTIA CAPITAL INC. | 65,686 | 65,594 | -92 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Advisors Network LLC | 29,579 | 29,305 | -274 | 0.02 | 0.02 | -0.01 | sell |
| WESCAP Management Group, Inc. | 26,417 | 26,131 | -286 | 0.08 | 0.06 | -0.02 | sell |
| Formidable Asset Management, LLC | 22,868 | 22,498 | -370 | 0.08 | 0.06 | -0.02 | sell |
| Avior Wealth Management, LLC | 15,437 | 14,975 | -462 | 0.01 | 0.00 | -0.00 | sell |
| Quaker Wealth Management, LLC | 825 | 90 | -735 | 0.00 | 0.00 | -0.00 | sell |
| Platform Technology Partners | 48,285 | 47,285 | -1,000 | 0.15 | 0.09 | -0.06 | sell |
| Joel Isaacson & Co., LLC | 42,534 | 41,349 | -1,185 | 0.02 | 0.01 | -0.01 | sell |
| Counterweight Ventures, LLC | 121,367 | 120,056 | -1,311 | 1.08 | 0.71 | -0.37 | sell |
| Strategic Investment Solutions, Inc. /IL | 2,200 | 200 | -2,000 | 0.01 | 0.00 | -0.01 | sell |
| Gallacher Capital Management LLC | 29,843 | 27,211 | -2,632 | 0.18 | 0.18 | +0.00 | sell |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 15,986 | 13,243 | -2,743 | 0.01 | 0.01 | -0.01 | sell |
| NEW WAVE WEALTH ADVISORS LLC | 28,776 | 25,712 | -3,064 | 0.16 | 0.08 | -0.08 | sell |
| Kozak & Associates, Inc. | 5,193 | 2,100 | -3,093 | 0.02 | 0.00 | -0.01 | sell |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 30,590 | 26,530 | -4,060 | 0.17 | 0.10 | -0.07 | sell |
| Dakota Wealth Management | 15,854 | 11,610 | -4,244 | 0.01 | 0.00 | -0.00 | sell |
| Sara-Bay Financial | 15,000 | 10,000 | -5,000 | 0.07 | 0.03 | -0.04 | sell |
| CORA CAPITAL ADVISORS LLC | 60,804 | 53,959 | -6,845 | 0.32 | 0.18 | -0.14 | sell |
| Fortis Group Advisors, LLC | 26,422 | 19,222 | -7,200 | 0.07 | 0.04 | -0.04 | sell |
| Garde Capital, Inc. | 82,721 | 73,041 | -9,680 | 0.08 | 0.04 | -0.04 | sell |
| Betterment LLC | 650,113 | 596,530 | -53,583 | 0.02 | 0.01 | -0.01 | sell |
| All-Stars Investment Ltd | 443,000 | 319,100 | -123,900 | 3.40 | 1.90 | -1.50 | sell |
| Fiduciary Alliance LLC | 378,194 | 177,173 | -201,021 | 0.41 | 0.14 | -0.27 | sell |
| Quantitative Investment Management, LLC | 670,346 | 108,377 | -561,969 | 1.10 | 0.14 | -0.96 | sell |
| MACQUARIE GROUP LTD | 3,289,076 | 40 | -3,289,036 | 0.31 | 0.00 | -0.31 | sell |