| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIA Group Ltd | 102,755 | 356,075 | +253,320 | 1.12 | 3.66 | +2.54 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 168,820 | 391,575 | +222,755 | 0.45 | 1.03 | +0.57 | buy |
| USA FINANCIAL FORMULAS | 2,345 | 189,444 | +187,099 | 0.15 | 12.67 | +12.51 | buy |
| Capital Wealth Planning, LLC | 23,287 | 98,785 | +75,498 | 0.09 | 0.39 | +0.30 | buy |
| Prostatis Group LLC | 1,239 | 41,979 | +40,740 | 0.17 | 5.21 | +5.03 | buy |
| Christopher J. Hasenberg, Inc | 113 | 38,426 | +38,313 | 0.02 | 6.59 | +6.57 | buy |
| Clear Creek Financial Management, LLC | 3,223 | 37,264 | +34,041 | 0.15 | 1.71 | +1.56 | buy |
| CSM Advisors, LLC | 55,987 | 85,350 | +29,363 | 1.54 | 1.70 | +0.15 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 264 | 23,354 | +23,090 | 0.03 | 2.55 | +2.52 | buy |
| Ameritas Advisory Services, LLC | 17,383 | 34,486 | +17,103 | 0.32 | 0.51 | +0.19 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 2,352 | 18,824 | +16,472 | 0.07 | 0.60 | +0.53 | buy |
| Wealth Quarterback LLC | 21,929 | 36,836 | +14,907 | 4.83 | 7.36 | +2.53 | buy |
| Moloney Securities Asset Management, LLC | 855 | 15,488 | +14,633 | 0.05 | 0.88 | +0.84 | buy |
| Fortis Group Advisors, LLC | 100 | 14,721 | +14,621 | 0.01 | 1.17 | +1.16 | buy |
| CENTAURUS FINANCIAL, INC. | 3,517 | 16,237 | +12,720 | 0.09 | 0.42 | +0.33 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,530 | 15,888 | +11,358 | 0.02 | 0.07 | +0.05 | buy |
| First Heartland Consultants, Inc. | 25,162 | 33,720 | +8,558 | 1.14 | 1.47 | +0.33 | buy |
| DOHJ, LLC | 11,875 | 20,109 | +8,234 | 1.17 | 1.98 | +0.81 | buy |
| NewEdge Wealth, LLC | 3,995 | 12,030 | +8,035 | 0.03 | 0.09 | +0.06 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 6,679 | 13,326 | +6,647 | 0.19 | 0.41 | +0.22 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 9,583 | 15,083 | +5,500 | 0.11 | 0.18 | +0.07 | buy |
| SteelPeak Wealth, LLC | 43,159 | 48,205 | +5,046 | 0.81 | 0.85 | +0.04 | buy |
| Arete Wealth Advisors, LLC | 16,409 | 21,134 | +4,725 | 0.60 | 0.65 | +0.05 | buy |
| J.W. COLE ADVISORS, INC. | 26,350 | 30,927 | +4,577 | 0.47 | 0.53 | +0.06 | buy |
| Pettinga Financial Advisors LLC | 14,446 | 18,878 | +4,432 | 1.45 | 1.82 | +0.37 | buy |
| Polymer Capital Management (HK) LTD | 550 | 4,750 | +4,200 | 0.05 | 0.35 | +0.30 | buy |
| Integrated Advisors Network LLC | 8,116 | 12,256 | +4,140 | 0.16 | 0.25 | +0.09 | buy |
| CHURCHILL MANAGEMENT Corp | 533,856 | 537,885 | +4,029 | 2.59 | 2.50 | -0.09 | buy |
| Harvest Investment Services, LLC | 4,591 | 8,375 | +3,784 | 0.62 | 0.87 | +0.25 | buy |
| Sowell Financial Services LLC | 14,162 | 17,902 | +3,740 | 0.28 | 0.40 | +0.12 | buy |
| Balboa Wealth Partners | 4,305 | 7,961 | +3,656 | 0.45 | 0.77 | +0.32 | buy |
| Clarity Wealth Advisors, LLC | 28,106 | 31,384 | +3,278 | 3.46 | 3.64 | +0.18 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 2,649 | 5,926 | +3,277 | 0.02 | 0.05 | +0.03 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 7,559 | 10,277 | +2,718 | 1.27 | 1.57 | +0.30 | buy |
| Kovack Advisors, Inc. | 7,389 | 10,091 | +2,702 | 0.33 | 0.42 | +0.09 | buy |
| TCP Asset Management, LLC | 65,315 | 67,899 | +2,584 | 6.37 | 6.37 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 23,870 | 26,331 | +2,461 | 0.37 | 0.40 | +0.03 | buy |
| Wealthfront Advisers LLC | 4,624 | 6,967 | +2,343 | 0.01 | 0.01 | +0.00 | buy |
| Heck Capital Advisors, LLC | 54,101 | 56,378 | +2,277 | 2.64 | 2.75 | +0.11 | buy |
| Foster Group, Inc. | 15,500 | 17,486 | +1,986 | 0.24 | 0.28 | +0.04 | buy |
| White Knight Strategic Wealth Advisors, LLC | 1,915 | 3,830 | +1,915 | 0.73 | 0.68 | -0.05 | buy |
| CW Advisors, LLC | 2,957 | 4,867 | +1,910 | 0.02 | 0.03 | +0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 589 | 2,465 | +1,876 | 0.03 | 0.10 | +0.07 | buy |
| Koshinski Asset Management, Inc. | 1,218 | 3,044 | +1,826 | 0.04 | 0.11 | +0.07 | buy |
| MinichMacGregor Wealth Management, LLC | 480 | 2,160 | +1,680 | 0.04 | 0.19 | +0.15 | buy |
| Cornerstone Wealth Management, LLC | 20,407 | 22,066 | +1,659 | 0.61 | 0.63 | +0.03 | buy |
| Johnson Bixby & Associates, LLC | 38,173 | 39,621 | +1,448 | 2.46 | 2.57 | +0.11 | buy |
| Amplius Wealth Advisors, LLC | 28,510 | 29,907 | +1,397 | 1.32 | 1.30 | -0.01 | buy |
| RFG Advisory, LLC | 3,971 | 5,279 | +1,308 | 0.05 | 0.06 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 530 | 1,800 | +1,270 | 0.03 | 0.12 | +0.08 | buy |
| Modera Wealth Management, LLC | 2,623 | 3,886 | +1,263 | 0.01 | 0.02 | +0.01 | buy |
| Strategic Blueprint, LLC | 2,530 | 3,787 | +1,257 | 0.07 | 0.10 | +0.03 | buy |
| Waverly Advisors, LLC | 3,951 | 5,196 | +1,245 | 0.03 | 0.03 | +0.00 | buy |
| BRIGHTON JONES LLC | 10,938 | 12,054 | +1,116 | 0.17 | 0.15 | -0.03 | buy |
| ALBION FINANCIAL GROUP /UT | 649 | 1,702 | +1,053 | 0.02 | 0.05 | +0.03 | buy |
| Samalin Investment Counsel, LLC | 1,693 | 2,710 | +1,017 | 0.31 | 0.49 | +0.18 | buy |
| Quadcap Wealth Management, LLC | 4,381 | 5,343 | +962 | 0.29 | 0.33 | +0.04 | buy |
| WASHBURN CAPITAL MANAGEMENT, INC. | 29,677 | 30,631 | +954 | 9.00 | 8.07 | -0.92 | buy |
| Constant Guidance Financial LLC | 1,308 | 2,224 | +916 | 0.45 | 0.82 | +0.36 | buy |
| FIFTH THIRD SECURITIES, INC. | 3,651 | 4,558 | +907 | 0.14 | 0.16 | +0.02 | buy |
| Berkshire Money Management, Inc. | 145,693 | 146,580 | +887 | 7.06 | 6.78 | -0.27 | buy |
| Wealthcare Advisory Partners LLC | 3,886 | 4,748 | +862 | 0.05 | 0.06 | +0.01 | buy |
| Compound Planning, Inc. | 6,956 | 7,789 | +833 | 0.18 | 0.17 | -0.02 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 674 | 1,501 | +827 | 0.01 | 0.01 | +0.01 | buy |
| Oxinas Partners Wealth Management LLC | 603 | 1,421 | +818 | 0.16 | 0.35 | +0.20 | buy |
| BANK OF HAWAII | 2,245 | 3,034 | +789 | 0.04 | 0.07 | +0.03 | buy |
| SAGE ADVISORS, LLC | 3,103 | 3,885 | +782 | 1.03 | 1.23 | +0.20 | buy |
| Sharper & Granite LLC | 3,635 | 4,385 | +750 | 0.69 | 0.82 | +0.14 | buy |
| Rakuten Securities, Inc. | 172 | 892 | +720 | 0.03 | 0.15 | +0.12 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 10,592 | 11,309 | +717 | 0.45 | 0.50 | +0.05 | buy |
| Lionsbridge Wealth Management LLC | 2,238 | 2,945 | +707 | 0.75 | 1.05 | +0.30 | buy |
| Creekmur Asset Management LLC | 54,762 | 55,467 | +705 | 5.45 | 5.41 | -0.04 | buy |
| IFG Advisory, LLC | 30,489 | 31,175 | +686 | 0.82 | 0.75 | -0.07 | buy |
| WORLD EQUITY GROUP, INC. | 693 | 1,376 | +683 | 0.11 | 0.13 | +0.02 | buy |
| AlphaStar Capital Management, LLC | 8,133 | 8,790 | +657 | 0.27 | 0.39 | +0.12 | buy |
| Alpha Cubed Investments, LLC | 640 | 1,272 | +632 | 0.01 | 0.02 | +0.01 | buy |
| Wealthspire Advisors, LLC | 6,873 | 7,482 | +609 | 0.03 | 0.03 | +0.00 | buy |
| D.B. Root & Company, LLC | 702 | 1,302 | +600 | 0.10 | 0.18 | +0.08 | buy |
| FOCUS Wealth Advisors, LLC | 23,491 | 24,065 | +574 | 4.96 | 5.43 | +0.47 | buy |
| Net Worth Advisory Group | 3,714 | 4,286 | +572 | 0.47 | 0.55 | +0.09 | buy |
| Ashton Thomas Private Wealth, LLC | 3,250 | 3,816 | +566 | 0.07 | 0.06 | -0.01 | buy |
| Intrepid Financial Planning Group LLC | 4,634 | 5,189 | +555 | 0.84 | 0.93 | +0.09 | buy |
| SAXON INTERESTS, INC. | 1,886 | 2,439 | +553 | 0.36 | 0.46 | +0.09 | buy |
| First City Capital Management, Inc. | 2,293 | 2,834 | +541 | 0.50 | 0.64 | +0.14 | buy |
| Greenfield Savings Bank | 5,953 | 6,482 | +529 | 1.19 | 1.32 | +0.13 | buy |
| SEVEN MILE ADVISORY | 734 | 1,250 | +516 | 0.21 | 0.34 | +0.13 | buy |
| Hilltop Holdings Inc. | 9,932 | 10,442 | +510 | 0.27 | 0.28 | +0.01 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 1,556 | 2,054 | +498 | 0.33 | 0.42 | +0.09 | buy |
| Fiduciary Alliance LLC | 6,720 | 7,208 | +488 | 0.38 | 0.31 | -0.07 | buy |
| LaSalle St. Investment Advisors, LLC | 3,273 | 3,753 | +480 | 0.54 | 0.49 | -0.05 | buy |
| Regal Investment Advisors LLC | 1,747 | 2,225 | +478 | 0.05 | 0.07 | +0.02 | buy |
| Optivise Advisory Services LLC | 2,841 | 3,314 | +473 | 0.63 | 0.76 | +0.13 | buy |
| ACAS, LLC | 1,268 | 1,733 | +465 | 0.44 | 0.58 | +0.13 | buy |
| Meridian Wealth Management, LLC | 21,460 | 21,924 | +464 | 0.45 | 0.44 | -0.01 | buy |
| VERUS CAPITAL PARTNERS, LLC | 3,526 | 3,988 | +462 | 0.15 | 0.16 | +0.02 | buy |
| Marks Group Wealth Management, Inc | 887 | 1,342 | +455 | 0.04 | 0.06 | +0.02 | buy |
| Capital Investment Advisors, LLC | 2,192 | 2,633 | +441 | 0.02 | 0.02 | +0.00 | buy |
| GenTrust, LLC | 598 | 1,001 | +403 | 0.01 | 0.02 | +0.01 | buy |
| Capital Management Associates, Inc | 21,990 | 22,386 | +396 | 3.80 | 3.57 | -0.23 | buy |
| Moors & Cabot, Inc. | 4,073 | 4,458 | +385 | 0.09 | 0.09 | +0.00 | buy |