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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
276
Citadel Advisors
Florida
– -$2.18M -48,751 Closed
EWA
277
Exencial Wealth Advisors
Oklahoma
– -$1.91M -42,641 Closed
AIC
278
Ameritas Investment Company
Nebraska
– -$804K -17,946 Closed
DAS
279
Dynamic Advisor Solutions
Arizona
– -$315K -7,025 Closed
RP
280
Rowlandmiller & Partners
Georgia
– -$302K -6,748 Closed
SFS
281
Summit Financial Strategies
Ohio
– -$260K -5,801 Closed
CG
282
Corundum Group
Colorado
– -$257K -5,728 Closed
LFAS
283
Level Four Advisory Services
Texas
– -$219K -4,894 Closed
Betterment LLC
284
Betterment LLC
New York
– -$214K -4,774 Closed
KF
285
Krilogy Financial
Missouri
– -$207K -4,629 Closed
ASN
286
Advisory Services Network
Georgia
– -$31K -681 Closed
FFG
287
Ford Financial Group
California
– -$14K -313 Closed