| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cerity Partners LLC | 207,416 | 757,568 | +550,152 | 0.02 | 0.08 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 1,503,750 | 1,976,752 | +473,002 | 0.06 | 0.07 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 387,349 | 651,484 | +264,135 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 358,287 | 616,848 | +258,561 | 0.11 | 0.14 | +0.03 | buy |
| Strategic Investment Solutions, Inc. /IL | 2,903 | 241,244 | +238,341 | 0.01 | 0.06 | +0.05 | buy |
| Arkadios Wealth Advisors | 42,655 | 244,969 | +202,314 | 0.10 | 0.47 | +0.37 | buy |
| Well Done, LLC | 9,574 | 185,312 | +175,738 | 0.04 | 0.84 | +0.79 | buy |
| Hilltop Holdings Inc. | 66,035 | 239,703 | +173,668 | 0.17 | 0.60 | +0.43 | buy |
| Beacon Pointe Advisors, LLC | 65,628 | 196,181 | +130,553 | 0.02 | 0.05 | +0.03 | buy |
| AE Wealth Management LLC | 1,305,131 | 1,430,976 | +125,845 | 0.17 | 0.18 | +0.01 | buy |
| CTC LLC | 2,621,176 | 2,729,401 | +108,225 | 0.73 | 2.49 | +1.77 | buy |
| Financial Sense Advisors, Inc. | 267,114 | 361,093 | +93,979 | 2.55 | 3.15 | +0.60 | buy |
| Ameritas Advisory Services, LLC | 41,781 | 132,471 | +90,690 | 0.11 | 0.14 | +0.02 | buy |
| Belvedere Trading LLC | 3,414 | 84,772 | +81,358 | 0.02 | 0.23 | +0.21 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 16,951 | 94,269 | +77,318 | 0.03 | 0.07 | +0.04 | buy |
| EP Wealth Advisors, LLC | 21,766 | 84,070 | +62,304 | 0.03 | 0.03 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 19,391 | 66,297 | +46,906 | 0.02 | 0.05 | +0.03 | buy |
| ALTFEST L J & CO INC | 36,311 | 83,141 | +46,830 | 0.11 | 0.27 | +0.15 | buy |
| PSI Advisors, LLC | 1,500 | 47,030 | +45,530 | 0.01 | 0.41 | +0.40 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 274,908 | 316,900 | +41,992 | 0.07 | 0.09 | +0.01 | buy |
| SPROTT INC. | 78,620 | 118,654 | +40,034 | 0.15 | 0.22 | +0.07 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 954,465 | 992,980 | +38,515 | 2.59 | 2.89 | +0.30 | buy |
| RIA Advisory Group LLC | 361,625 | 398,882 | +37,257 | 3.25 | 3.63 | +0.38 | buy |
| UBS Group AG | 4,717,556 | 4,754,274 | +36,718 | 0.05 | 0.05 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 366,806 | 400,549 | +33,743 | 0.11 | 0.12 | +0.01 | buy |
| GUIDANCE CAPITAL, INC | 163,249 | 194,516 | +31,267 | 1.48 | 1.69 | +0.22 | buy |
| Kingsview Wealth Management, LLC | 17,954 | 47,379 | +29,425 | 0.01 | 0.03 | +0.02 | buy |
| ARS Wealth Advisors Group, LLC | 461,309 | 490,416 | +29,107 | 1.53 | 1.63 | +0.10 | buy |
| Blue Trust, Inc. | 23,428 | 52,405 | +28,977 | 0.01 | 0.02 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 172,606 | 198,056 | +25,450 | 0.08 | 0.09 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 32,868 | 57,626 | +24,758 | 0.02 | 0.04 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 77,000 | 100,000 | +23,000 | 0.36 | 0.55 | +0.19 | buy |
| Jackson Hole Capital Partners, LLC | 9,949 | 29,949 | +20,000 | 0.06 | 0.18 | +0.12 | buy |
| Steward Partners Investment Advisory, LLC | 127,812 | 143,383 | +15,571 | 0.04 | 0.05 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 90,834 | 106,184 | +15,350 | 0.04 | 0.06 | +0.02 | buy |
| M Holdings Securities, Inc. | 25,300 | 39,511 | +14,211 | 0.11 | 0.11 | -0.00 | buy |
| Cetera Investment Advisers | 451,985 | 465,329 | +13,344 | 0.08 | 0.09 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 12,200 | +12,200 | 0.01 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 20,443 | 31,209 | +10,766 | 0.01 | 0.01 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 14,691 | 24,916 | +10,225 | 0.12 | 0.20 | +0.09 | buy |
| DDFG, Inc | 10,125 | 18,485 | +8,360 | 0.08 | 0.14 | +0.06 | buy |
| Advisory Services Network, LLC | 113,542 | 121,516 | +7,974 | 0.06 | 0.07 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 14,521 | 21,826 | +7,305 | 0.04 | 0.06 | +0.02 | buy |
| Harvest Investment Services, LLC | 148,050 | 155,307 | +7,257 | 1.76 | 2.03 | +0.27 | buy |
| Ethos Financial Group, LLC | 10,729 | 17,459 | +6,730 | 0.08 | 0.09 | +0.01 | buy |
| Riggs Asset Managment Co. Inc. | 400 | 6,323 | +5,923 | 0.00 | 0.05 | +0.04 | buy |
| Stratos Wealth Advisors, LLC | 284,739 | 290,640 | +5,901 | 0.42 | 0.39 | -0.03 | buy |
| IHT Wealth Management, LLC | 193,926 | 199,725 | +5,799 | 0.21 | 0.21 | -0.01 | buy |
| Allworth Financial LP | 33,480 | 39,172 | +5,692 | 0.01 | 0.01 | +0.00 | buy |
| Good Life Advisors, LLC | 46,369 | 52,054 | +5,685 | 0.11 | 0.12 | +0.01 | buy |
| NWF Advisory Services Inc. | 60,747 | 65,977 | +5,230 | 0.29 | 0.32 | +0.02 | buy |
| Marex Group plc | 9,580 | 14,799 | +5,219 | 0.04 | 0.04 | +0.01 | buy |
| Eagle Strategies LLC | 147,590 | 152,758 | +5,168 | 0.75 | 0.76 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 327,045 | 332,102 | +5,057 | 0.01 | 0.01 | -0.00 | buy |
| WNY Asset Management, LLC | 12,116 | 16,874 | +4,758 | 0.05 | 0.07 | +0.01 | buy |
| Rooted Wealth Advisors, Inc. | 28,403 | 33,108 | +4,705 | 0.41 | 0.44 | +0.04 | buy |
| TRUST CO OF VERMONT | 4,525 | 8,525 | +4,000 | 0.01 | 0.01 | +0.01 | buy |
| Sunbelt Securities, Inc. | 36,107 | 40,058 | +3,951 | 0.11 | 0.11 | +0.00 | buy |
| Geneos Wealth Management Inc. | 24,724 | 28,468 | +3,744 | 0.03 | 0.03 | +0.00 | buy |
| ASSETMARK, INC | 28,685 | 32,194 | +3,509 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 13,925 | 17,318 | +3,393 | 0.02 | 0.03 | +0.00 | buy |
| MBL Wealth, LLC | 70,286 | 73,502 | +3,216 | 0.21 | 0.21 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 63,541 | 66,111 | +2,570 | 0.17 | 0.18 | +0.01 | buy |
| STEPHENS INC /AR/ | 102,902 | 105,352 | +2,450 | 0.04 | 0.04 | +0.00 | buy |
| AlphaStar Capital Management, LLC | 11,383 | 13,788 | +2,405 | 0.03 | 0.04 | +0.01 | buy |
| COMMERCE BANK | 27,545 | 29,945 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Obermeyer Wealth Partners | 13,686 | 16,062 | +2,376 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 71,732 | 74,081 | +2,349 | 0.01 | 0.01 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 19,282 | 21,581 | +2,299 | 0.05 | 0.06 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 29,466 | 31,698 | +2,232 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 29,265 | 31,144 | +1,879 | 0.05 | 0.05 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 13,867 | 15,640 | +1,773 | 0.02 | 0.02 | -0.00 | buy |
| Perennial Investment Advisors, LLC | 29,431 | 31,162 | +1,731 | 0.11 | 0.12 | +0.01 | buy |
| Robinson Value Management, Ltd. | 90,555 | 92,207 | +1,652 | 1.37 | 1.40 | +0.03 | buy |
| Keystone Financial Group | 14,950 | 16,565 | +1,615 | 0.05 | 0.06 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 20,308 | 21,703 | +1,395 | 0.02 | 0.02 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 39,804 | 41,083 | +1,279 | 0.05 | 0.05 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 48,514 | 49,764 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 16,290 | 17,405 | +1,115 | 0.02 | 0.02 | +0.00 | buy |
| Pallas Capital Advisors LLC | 63,226 | 64,339 | +1,113 | 0.07 | 0.08 | +0.02 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 14,146 | 15,256 | +1,110 | 0.10 | 0.10 | +0.01 | buy |
| Avantax Planning Partners, Inc. | 13,338 | 14,404 | +1,066 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 145,506 | 146,556 | +1,050 | 0.16 | 0.14 | -0.02 | buy |
| Trek Financial, LLC | 23,883 | 24,913 | +1,030 | 0.04 | 0.05 | +0.00 | buy |
| ARROW FINANCIAL CORP | 4,015 | 5,015 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| GoalVest Advisory LLC | 3,067 | 4,048 | +981 | 0.03 | 0.04 | +0.01 | buy |
| Laidlaw Wealth Management LLC | 90,185 | 91,158 | +973 | 0.37 | 0.61 | +0.24 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 9,671 | 10,626 | +955 | 0.02 | 0.02 | +0.00 | buy |
| Asset Dedication, LLC | 514 | 1,442 | +928 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 11,458 | 12,360 | +902 | 0.05 | 0.06 | +0.00 | buy |
| RiverGlades Family Offices LLC | 17,620 | 18,520 | +900 | 0.33 | 0.33 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 19,724 | 20,619 | +895 | 0.14 | 0.14 | +0.00 | buy |
| Visionary Wealth Advisors | 12,770 | 13,575 | +805 | 0.02 | 0.02 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 36,406 | 37,206 | +800 | 0.06 | 0.06 | -0.01 | buy |
| HAZLETT, BURT & WATSON, INC. | 2,890 | 3,664 | +774 | 0.05 | 0.06 | +0.01 | buy |
| Pettinga Financial Advisors LLC | 134,234 | 135,001 | +767 | 0.83 | 0.83 | -0.00 | buy |
| VESTOR CAPITAL, LLC | 4,988 | 4,250 | +738 | 0.03 | 0.01 | 0.00 | sell |
| Keel Point, LLC | 80,462 | 81,194 | +732 | 0.22 | 0.23 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 63,424 | 64,130 | +706 | 0.02 | 0.02 | +0.00 | buy |
| Banco BTG Pactual S.A. | 10,850 | 11,550 | +700 | 0.14 | 0.10 | -0.05 | buy |