| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,135,143 | 2,478,681 | +343,538 | 0.00 | 0.00 | +0.00 | buy |
| Liquid Strategies, LLC | 0 | 326,867 | +326,867 | 0.00 | 1.91 | +1.91 | buy |
| Kensington Asset Management, LLC | 0 | 326,867 | +326,867 | 0.00 | 0.78 | +0.78 | buy |
| Metis Global Partners, LLC | 3,164,772 | 3,460,713 | +295,941 | 2.44 | 2.64 | +0.20 | buy |
| TUDOR INVESTMENT CORP ET AL | 10,535 | 287,852 | +277,317 | 0.00 | 0.07 | +0.07 | buy |
| FLOW TRADERS U.S. LLC | 0 | 276,716 | +276,716 | 0.00 | 0.31 | +0.31 | buy |
| Worth Asset Management, LLC | 21,303 | 191,930 | +170,627 | 0.28 | 2.53 | +2.25 | buy |
| Empowered Funds, LLC | 70,062 | 201,733 | +131,671 | 0.03 | 0.08 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 1,840,321 | 1,951,282 | +110,961 | 0.01 | 0.01 | +0.00 | buy |
| True North Advisors, LLC | 0 | 92,124 | +92,124 | 0.00 | 0.55 | +0.55 | buy |
| WCG Wealth Advisors LLC | 0 | 84,818 | +84,818 | 0.00 | 0.14 | +0.14 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 162,838 | 244,940 | +82,102 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 242,260 | 313,935 | +71,675 | 0.01 | 0.01 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 64,204 | +64,204 | 0.00 | 0.02 | +0.02 | buy |
| PACIFIC FINANCIAL GROUP INC | 0 | 62,058 | +62,058 | 0.00 | 0.98 | +0.98 | buy |
| Kestra Advisory Services, LLC | 580,339 | 635,403 | +55,064 | 0.08 | 0.08 | -0.00 | buy |
| Almanack Investment Partners, LLC. | 710,017 | 763,854 | +53,837 | 2.57 | 2.86 | +0.29 | buy |
| NewEdge Advisors, LLC | 235,507 | 281,183 | +45,676 | 0.04 | 0.05 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 117,831 | 162,091 | +44,260 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,260,091 | 1,298,524 | +38,433 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 25,853 | 57,913 | +32,060 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 751,098 | 783,047 | +31,949 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 100,856 | 132,617 | +31,761 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 25,704 | +25,704 | 0.00 | 0.00 | +0.00 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 67,572 | 91,506 | +23,934 | 1.22 | 1.70 | +0.48 | buy |
| CITADEL ADVISORS LLC | 112,615 | 135,799 | +23,184 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 23,396 | 46,490 | +23,094 | 0.01 | 0.02 | +0.01 | buy |
| OneAscent Financial Services LLC | 0 | 21,392 | +21,392 | 0.00 | 0.07 | +0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 15,763 | 35,036 | +19,273 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 18,965 | +18,965 | 0.00 | 0.01 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 268,507 | 287,216 | +18,709 | 0.06 | 0.07 | +0.01 | buy |
| Equitable Holdings, Inc. | 79,425 | 97,871 | +18,446 | 0.02 | 0.02 | +0.00 | buy |
| Capital Management Associates, Inc | 309,942 | 325,352 | +15,410 | 4.85 | 4.38 | -0.47 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 15,397 | +15,397 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 14,294 | +14,294 | 0.00 | 0.01 | +0.01 | buy |
| ROMAN BUTLER FULLERTON & CO | 0 | 13,913 | +13,913 | 0.00 | 0.10 | +0.10 | buy |
| Ethos Financial Group, LLC | 710,560 | 724,294 | +13,734 | 2.86 | 2.83 | -0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 13,123 | +13,123 | 0.00 | 0.01 | +0.01 | buy |
| CoreCap Advisors, LLC | 0 | 12,382 | +12,382 | 0.00 | 0.03 | +0.03 | buy |
| Perigon Wealth Management, LLC | 29,050 | 41,274 | +12,224 | 0.02 | 0.03 | +0.01 | buy |
| Triton Wealth Management, PLLC | 0 | 12,057 | +12,057 | 0.00 | 0.16 | +0.16 | buy |
| Essex Financial Services, Inc. | 0 | 11,595 | +11,595 | 0.00 | 0.02 | +0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 35,789 | 47,222 | +11,433 | 0.02 | 0.03 | +0.01 | buy |
| Cetera Investment Advisers | 388,069 | 398,250 | +10,181 | 0.02 | 0.02 | +0.00 | buy |
| Mountain Lake Investment Management LLC | 625,000 | 635,000 | +10,000 | 13.77 | 14.78 | +1.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 618,188 | 628,170 | +9,982 | 0.05 | 0.05 | +0.00 | buy |
| Creative Planning | 74,211 | 84,060 | +9,849 | 0.00 | 0.00 | +0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 0 | 9,730 | +9,730 | 0.00 | 0.11 | +0.11 | buy |
| Greenline Partners, LLC | 0 | 9,500 | +9,500 | 0.00 | 0.03 | +0.03 | buy |
| Priebe Wealth Holdings LLC | 0 | 9,350 | +9,350 | 0.00 | 0.16 | +0.16 | buy |
| IFP Advisors, Inc | 60,232 | 69,318 | +9,086 | 0.06 | 0.06 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 8,982 | +8,982 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 117,453 | 125,860 | +8,407 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 36,860 | 45,250 | +8,390 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 8,279 | +8,279 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 184,100 | 191,600 | +7,500 | 0.01 | 0.02 | +0.01 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 6,847 | +6,847 | 0.00 | 0.02 | +0.02 | buy |
| PINKERTON WEALTH, LLC | 285,264 | 291,204 | +5,940 | 0.97 | 0.99 | +0.02 | buy |
| PRINCIPAL SECURITIES, INC. | 24,654 | 30,262 | +5,608 | 0.02 | 0.02 | +0.00 | buy |
| Paragon Private Wealth Management, LLC | 27,554 | 33,105 | +5,551 | 0.35 | 0.42 | +0.07 | buy |
| ROYAL BANK OF CANADA | 496,734 | 501,972 | +5,238 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 4,789 | +4,789 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 178,141 | 182,375 | +4,234 | 0.34 | 0.29 | -0.05 | buy |
| Mayfair Advisory Group, LLC | 33,500 | 37,500 | +4,000 | 0.52 | 0.59 | +0.07 | buy |
| Castle Rock Wealth Management, LLC | 58,043 | 61,209 | +3,166 | 0.35 | 0.34 | -0.01 | buy |
| Focus Financial Network, Inc. | 292,596 | 295,656 | +3,060 | 0.32 | 0.30 | -0.03 | buy |
| NBT BANK N A /NY | 0 | 3,027 | +3,027 | 0.00 | 0.00 | +0.00 | buy |
| Resurgent Financial Advisors LLC | 30,051 | 32,930 | +2,879 | 0.34 | 0.46 | +0.11 | buy |
| Saxony Capital Management, LLC | 10,666 | 13,492 | +2,826 | 0.27 | 0.33 | +0.06 | buy |
| Merit Financial Group, LLC | 260,286 | 262,778 | +2,492 | 0.14 | 0.13 | -0.01 | buy |
| STAPP WEALTH MANAGEMENT, PLLC | 230,619 | 233,108 | +2,489 | 8.55 | 8.98 | +0.43 | buy |
| WealthPlan Investment Management, LLC | 17,583 | 19,983 | +2,400 | 0.06 | 0.07 | +0.01 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 8,545 | 10,850 | +2,305 | 0.09 | 0.12 | +0.03 | buy |
| Kraft, Davis & Associates, LLC | 13,197 | 15,397 | +2,200 | 0.09 | 0.11 | +0.02 | buy |
| Fiduciary Alliance LLC | 215,349 | 217,531 | +2,182 | 0.82 | 0.79 | -0.03 | buy |
| TCTC Holdings, LLC | 0 | 2,167 | +2,167 | 0.00 | 0.00 | +0.00 | buy |
| Center for Financial Planning, Inc. | 0 | 2,100 | +2,100 | 0.00 | 0.01 | +0.01 | buy |
| Tradition Wealth Management, LLC | 26,360 | 28,438 | +2,078 | 0.06 | 0.06 | +0.00 | buy |
| Aspect Partners, LLC | 70,928 | 72,945 | +2,017 | 1.19 | 0.96 | -0.22 | buy |
| FMR LLC | 2,046 | 3,598 | +1,552 | 0.00 | 0.00 | +0.00 | buy |
| Financial Designs Corp | 11,035 | 12,385 | +1,350 | 0.15 | 0.19 | +0.03 | buy |
| Savvy Advisors, Inc. | 50,512 | 51,741 | +1,229 | 0.62 | 0.37 | -0.24 | buy |
| Sunbelt Securities, Inc. | 0 | 1,160 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 68,189 | 68,828 | +639 | 0.01 | 0.01 | +0.00 | buy |
| Acorn Wealth Advisors, LLC | 19,100 | 19,728 | +628 | 0.21 | 0.22 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 575 | +575 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 12,950 | 13,488 | +538 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 536 | +536 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 17,352 | 17,802 | +450 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 10,212 | 10,432 | +220 | 0.01 | 0.01 | -0.00 | buy |
| VICUS CAPITAL | 11,659 | 11,852 | +193 | 0.02 | 0.02 | +0.00 | buy |
| Allworth Financial LP | 5,418 | 5,565 | +147 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 80,124 | 80,263 | +139 | 0.81 | 0.76 | -0.04 | buy |
| Private Advisor Group, LLC | 22,424 | 22,533 | +109 | 0.00 | 0.00 | -0.00 | buy |
| Ervin Investment Management, LLC | 70,575 | 70,665 | +90 | 1.05 | 1.09 | +0.04 | buy |
| American Capital Advisory, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Hobbs Group Advisors, LLC | 31 | 32 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 25,465 | 25,465 | 0 | 0.08 | 0.08 | -0.00 | hold |
| PITTENGER & ANDERSON INC | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INGALLS & SNYDER LLC | 29,340 | 29,340 | 0 | 0.03 | 0.03 | +0.00 | hold |