| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | 213,465 | 788,944 | +575,479 | 0.03 | 0.14 | +0.11 | buy |
| OLD MISSION CAPITAL LLC | 242,703 | 375,096 | +132,393 | 0.01 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 230,919 | 361,867 | +130,948 | 0.02 | 0.03 | +0.01 | buy |
| R Squared Ltd | 15,250 | 43,220 | +27,970 | 0.06 | 0.22 | +0.16 | buy |
| Brooklyn Investment Group | 2,770 | 19,134 | +16,364 | 0.00 | 0.02 | +0.02 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 11,213 | 24,562 | +13,349 | 0.01 | 0.03 | +0.02 | buy |
| SYON CAPITAL LLC | 37,779 | 47,460 | +9,681 | 0.01 | 0.02 | +0.00 | buy |
| Gallacher Capital Management LLC | 93,021 | 101,461 | +8,440 | 0.19 | 0.23 | +0.04 | buy |
| Checchi Capital Advisers, LLC | 28,317 | 36,326 | +8,009 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 105,306 | 112,131 | +6,825 | 0.01 | 0.01 | +0.00 | buy |
| Cromwell Holdings LLC | 6,670 | 10,031 | +3,361 | 0.02 | 0.03 | +0.01 | buy |
| Prospect Financial Group LLC | 11,237 | 12,919 | +1,682 | 0.06 | 0.08 | +0.02 | buy |
| VSM Wealth Advisory, LLC | 11,709 | 13,209 | +1,500 | 0.02 | 0.02 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 397,905 | 398,516 | +611 | 0.03 | 0.03 | +0.00 | buy |
| Wedmont Private Capital | 15,248 | 15,827 | +579 | 0.00 | 0.00 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 41,311 | 41,556 | +245 | 0.07 | 0.05 | -0.02 | buy |
| Physician Wealth Advisors, Inc. | 1,254 | 1,474 | +220 | 0.00 | 0.00 | +0.00 | buy |
| NATURAL INVESTMENTS, LLC | 23,533 | 23,659 | +126 | 0.03 | 0.03 | +0.01 | buy |
| Cornerstone Planning Group LLC | 422 | 530 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Traveka Wealth, LLC | 14,928 | 14,927 | -1 | 0.03 | 0.04 | +0.01 | sell |
| Decatur Capital Management, Inc. | 16,691 | 16,650 | -41 | 0.03 | 0.04 | +0.01 | sell |
| HighPoint Advisor Group LLC | 10,531 | 10,484 | -47 | 0.00 | 0.00 | +0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 2,547 | 2,482 | -65 | 0.00 | 0.00 | +0.00 | sell |
| Avantax Planning Partners, Inc. | 11,663 | 11,563 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Koshinski Asset Management, Inc. | 53,183 | 53,000 | -183 | 0.02 | 0.02 | +0.00 | sell |
| GREENLEAF TRUST | 84,555 | 84,181 | -374 | 0.00 | 0.00 | +0.00 | sell |
| Bruce G. Allen Investments, LLC | 2,502 | 2,063 | -439 | 0.01 | 0.01 | -0.00 | sell |
| Optas, LLC | 21,070 | 20,550 | -520 | 0.02 | 0.02 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 391,277 | 390,578 | -699 | 0.02 | 0.02 | +0.00 | sell |
| Cape Investment Advisory, Inc. | 2,144 | 1,433 | -711 | 0.00 | 0.00 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 18,797 | 18,005 | -792 | 0.02 | 0.02 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 775,623 | 774,149 | -1,474 | 0.01 | 0.01 | +0.00 | sell |
| Aaron Wealth Advisors LLC | 58,218 | 56,606 | -1,612 | 0.03 | 0.03 | +0.00 | sell |
| BTG Pactual Asset Management US LLC | 17,949 | 16,333 | -1,616 | 0.01 | 0.01 | -0.00 | sell |
| Manchester Capital Management LLC | 4,548 | 2,876 | -1,672 | 0.00 | 0.00 | -0.00 | sell |
| AUXIER ASSET MANAGEMENT | 160,015 | 157,746 | -2,269 | 0.10 | 0.11 | +0.01 | sell |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 151,279 | 147,791 | -3,488 | 0.28 | 0.32 | +0.04 | sell |
| PITCAIRN CO | 19,776 | 14,547 | -5,229 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 43,936 | 38,535 | -5,401 | 0.00 | 0.00 | +0.00 | sell |
| Drum Hill Capital, LLC | 497,839 | 492,386 | -5,453 | 2.49 | 2.65 | +0.17 | sell |
| 180 WEALTH ADVISORS, LLC | 35,010 | 29,323 | -5,687 | 0.02 | 0.02 | -0.00 | sell |
| NIA IMPACT ADVISORS, LLC | 982,717 | 976,646 | -6,071 | 1.28 | 1.69 | +0.41 | sell |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 398,457 | 391,043 | -7,414 | 0.24 | 0.25 | +0.01 | sell |
| SIGNATUREFD, LLC | 89,218 | 80,747 | -8,471 | 0.01 | 0.01 | +0.00 | sell |
| Aquatic Capital Management LLC | 127,525 | 115,954 | -11,571 | 0.01 | 0.01 | -0.00 | sell |
| ICONIQ Capital, LLC | 25,191 | 11,844 | -13,347 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 24,626 | 10,686 | -13,940 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 24,500 | 10,320 | -14,180 | 0.00 | 0.00 | -0.00 | sell |
| BSW Wealth Partners | 34,011 | 18,204 | -15,807 | 0.02 | 0.01 | -0.01 | sell |
| Ellevest, Inc. | 75,674 | 53,749 | -21,925 | 0.02 | 0.02 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 52,777 | 29,379 | -23,398 | 0.01 | 0.01 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 256,943 | 205,879 | -51,064 | 0.01 | 0.01 | -0.00 | sell |
| BayBridge Capital Group, LLC | 103,550 | 27,971 | -75,579 | 0.30 | 0.09 | -0.21 | sell |
| American Trust Investment Advisors, LLC | 231,204 | 75,984 | -155,220 | 0.38 | 0.15 | -0.24 | sell |
| Ethic Inc. | 584,434 | 402,128 | -182,306 | 0.05 | 0.04 | -0.01 | sell |
| Winthrop Capital Management, LLC | 401,835 | 84,445 | -317,390 | 0.11 | 0.02 | -0.08 | sell |