| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | 266,400 | 990,283 | +723,883 | 0.02 | 0.07 | +0.05 | buy |
| Carrera Capital Advisors | 1,068,090 | 1,138,086 | +69,996 | 0.97 | 0.81 | -0.17 | buy |
| Vest Financial, LLC | 33,215 | 62,951 | +29,736 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 47,590 | 59,401 | +11,811 | 0.01 | 0.01 | -0.00 | buy |
| Trek Financial, LLC | 28,711 | 39,288 | +10,577 | 0.01 | 0.01 | +0.00 | buy |
| BSW Wealth Partners | 14,521 | 16,701 | +2,180 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 495,689 | 497,839 | +2,150 | 0.04 | 0.03 | -0.01 | buy |
| NATURAL INVESTMENTS, LLC | 35,738 | 37,781 | +2,043 | 0.04 | 0.04 | -0.01 | buy |
| Cape Investment Advisory, Inc. | 1,708 | 2,804 | +1,096 | 0.01 | 0.00 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 747,921 | 748,893 | +972 | 0.01 | 0.01 | -0.00 | buy |
| Wedmont Private Capital | 15,867 | 16,112 | +245 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 1,254 | 1,496 | +242 | 0.00 | 0.00 | -0.00 | buy |
| PDS Planning, Inc | 11,538 | 11,748 | +210 | 0.00 | 0.00 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 161 | 215 | +54 | 0.00 | 0.00 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 53,064 | 53,000 | -64 | 0.02 | 0.01 | -0.00 | sell |
| Prospect Financial Group LLC | 12,918 | 12,787 | -131 | 0.06 | 0.05 | -0.02 | sell |
| Manchester Capital Management LLC | 3,083 | 2,910 | -173 | 0.00 | 0.00 | -0.00 | sell |
| Bruce G. Allen Investments, LLC | 1,936 | 1,659 | -277 | 0.01 | 0.00 | -0.00 | sell |
| Lester Murray Antman dba SimplyRich | 99,635 | 99,339 | -296 | 0.14 | 0.11 | -0.03 | sell |
| Traveka Wealth, LLC | 14,545 | 14,231 | -314 | 0.03 | 0.02 | -0.01 | sell |
| FINANCIAL CONSULATE, INC | 1,534 | 886 | -648 | 0.00 | 0.00 | -0.00 | sell |
| Optas, LLC | 14,787 | 14,134 | -653 | 0.01 | 0.01 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 18,844 | 17,758 | -1,086 | 0.01 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 145,598 | 143,984 | -1,614 | 0.01 | 0.01 | -0.00 | sell |
| GREENLEAF TRUST | 83,295 | 81,105 | -2,190 | 0.00 | 0.00 | -0.00 | sell |
| Capital Analysts, LLC | 3,415 | 1,072 | -2,343 | 0.00 | 0.00 | +0.00 | sell |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 156,394 | 153,174 | -3,220 | 0.33 | 0.26 | -0.08 | sell |
| Ballentine Partners, LLC | 108,625 | 104,418 | -4,207 | 0.01 | 0.01 | -0.00 | sell |
| Ellevest, Inc. | 46,109 | 41,804 | -4,305 | 0.03 | 0.02 | -0.01 | sell |
| Providence Wealth Advisors, LLC | 19,639 | 15,073 | -4,566 | 0.07 | 0.04 | -0.03 | sell |
| SAGE RHINO CAPITAL LLC | 18,362 | 13,703 | -4,659 | 0.02 | 0.01 | -0.01 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 29,420 | 24,173 | -5,247 | 0.03 | 0.02 | -0.01 | sell |
| AUXIER ASSET MANAGEMENT | 156,922 | 151,557 | -5,365 | 0.11 | 0.09 | -0.03 | sell |
| 180 WEALTH ADVISORS, LLC | 27,258 | 21,153 | -6,105 | 0.02 | 0.01 | -0.01 | sell |
| SYON CAPITAL LLC | 45,047 | 38,205 | -6,842 | 0.01 | 0.01 | -0.00 | sell |
| Drum Hill Capital, LLC | 478,049 | 470,759 | -7,290 | 2.63 | 1.98 | -0.65 | sell |
| Modern Wealth Management, LLC | 42,844 | 35,258 | -7,586 | 0.00 | 0.00 | -0.00 | sell |
| Aaron Wealth Advisors LLC | 55,945 | 47,597 | -8,348 | 0.02 | 0.01 | -0.01 | sell |
| Ascent Group, LLC | 26,143 | 17,207 | -8,936 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 79,905 | 69,012 | -10,893 | 0.01 | 0.00 | -0.00 | sell |
| Naviter Wealth, LLC | 85,384 | 74,372 | -11,012 | 0.05 | 0.04 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 214,396 | 203,058 | -11,338 | 0.01 | 0.01 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 33,584 | 15,423 | -18,161 | 0.01 | 0.00 | -0.01 | sell |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 420,161 | 393,231 | -26,930 | 0.21 | 0.12 | -0.09 | sell |
| Gallacher Capital Management LLC | 116,680 | 85,449 | -31,231 | 0.23 | 0.13 | -0.10 | sell |
| Vident Advisory, LLC | 335,397 | 296,460 | -38,937 | 0.02 | 0.01 | -0.01 | sell |
| GABELLI FUNDS LLC | 1,464,000 | 1,419,000 | -45,000 | 0.05 | 0.04 | -0.01 | sell |
| Crossmark Global Holdings, Inc. | 398,392 | 336,624 | -61,768 | 0.03 | 0.02 | -0.01 | sell |
| NIA IMPACT ADVISORS, LLC | 973,233 | 904,617 | -68,616 | 1.61 | 1.23 | -0.38 | sell |