| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Metis Global Partners, LLC | 3,164,772 | 3,460,713 | +295,941 | 2.44 | 2.64 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 3,351,871 | 3,342,274 | -9,597 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 2,135,143 | 2,478,681 | +343,538 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 2,440,571 | 2,097,382 | -343,189 | 0.08 | 0.07 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 1,840,321 | 1,951,282 | +110,961 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,535,716 | 1,502,277 | -33,439 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,260,091 | 1,298,524 | +38,433 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 751,098 | 783,047 | +31,949 | 0.01 | 0.01 | +0.00 | buy |
| Towneley Capital Management, Inc / DE | 799,908 | 781,372 | -18,536 | 4.18 | 4.07 | -0.11 | sell |
| Almanack Investment Partners, LLC. | 710,017 | 763,854 | +53,837 | 2.57 | 2.86 | +0.29 | buy |
| Ethos Financial Group, LLC | 710,560 | 724,294 | +13,734 | 2.86 | 2.83 | -0.02 | buy |
| Waverton Investment Management Ltd | 662,090 | 661,690 | -400 | 0.29 | 0.28 | -0.02 | sell |
| Blue Trust, Inc. | 644,456 | 644,310 | -146 | 0.19 | 0.19 | -0.01 | sell |
| Kestra Advisory Services, LLC | 580,339 | 635,403 | +55,064 | 0.08 | 0.08 | -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 |
| Allen Capital Group, LLC | 633,168 | 626,055 | -7,113 | 1.95 | 1.96 | +0.01 | sell |
| ROYAL BANK OF CANADA | 496,734 | 501,972 | +5,238 | 0.00 | 0.00 | +0.00 | buy |
| Ameliora Wealth Management Ltd. | 510,751 | 495,272 | -15,479 | 4.92 | 5.00 | +0.08 | sell |
| ADVISORS MANAGEMENT GROUP INC /ADV | 494,519 | 489,680 | -4,839 | 2.61 | 2.72 | +0.11 | sell |
| Freedom Investment Management, Inc. | 546,669 | 471,174 | -75,495 | 0.93 | 0.86 | -0.07 | sell |
| Newman Dignan & Sheerar, Inc. | 476,849 | 463,887 | -12,962 | 2.71 | 2.66 | -0.05 | sell |
| Farther Finance Advisors, LLC | 460,775 | 460,391 | -384 | 0.60 | 0.50 | -0.10 | sell |
| BFSG, LLC | 420,871 | 417,388 | -3,483 | 1.18 | 1.18 | -0.01 | sell |
| CWM, LLC | 429,703 | 409,606 | -20,097 | 0.04 | 0.04 | -0.00 | sell |
| Cetera Investment Advisers | 388,069 | 398,250 | +10,181 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 376,874 | 332,569 | -44,305 | 0.02 | 0.02 | -0.00 | sell |
| 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 |
| Capital Management Associates, Inc | 309,942 | 325,352 | +15,410 | 4.85 | 4.38 | -0.47 | buy |
| PRUDENTIAL FINANCIAL INC | 242,260 | 313,935 | +71,675 | 0.01 | 0.01 | +0.00 | buy |
| WT Wealth Management | 329,457 | 312,445 | -17,012 | 2.50 | 2.37 | -0.13 | sell |
| Inspire Advisors, LLC | 328,760 | 311,866 | -16,894 | 0.97 | 0.92 | -0.05 | sell |
| Focus Financial Network, Inc. | 292,596 | 295,656 | +3,060 | 0.32 | 0.30 | -0.03 | buy |
| PINKERTON WEALTH, LLC | 285,264 | 291,204 | +5,940 | 0.97 | 0.99 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 10,535 | 287,852 | +277,317 | 0.00 | 0.07 | +0.07 | buy |
| Atria Wealth Solutions, Inc. | 268,507 | 287,216 | +18,709 | 0.06 | 0.07 | +0.01 | buy |
| NewEdge Advisors, LLC | 235,507 | 281,183 | +45,676 | 0.04 | 0.05 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 276,716 | +276,716 | 0.00 | 0.31 | +0.31 | buy |
| 180 WEALTH ADVISORS, LLC | 276,107 | 273,792 | -2,315 | 1.05 | 1.03 | -0.02 | sell |
| US BANCORP \DE\ | 268,656 | 268,656 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Merit Financial Group, LLC | 260,286 | 262,778 | +2,492 | 0.14 | 0.13 | -0.01 | buy |
| JANE STREET GROUP, LLC | 366,625 | 262,031 | -104,594 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 261,319 | 257,997 | -3,322 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 162,838 | 244,940 | +82,102 | 0.01 | 0.01 | +0.00 | buy |
| BCM ADVISORS, LLC | 244,649 | 233,436 | -11,213 | 1.37 | 1.29 | -0.08 | sell |
| STAPP WEALTH MANAGEMENT, PLLC | 230,619 | 233,108 | +2,489 | 8.55 | 8.98 | +0.43 | buy |
| Timber Creek Capital Management LLC | 234,990 | 220,614 | -14,376 | 1.56 | 1.48 | -0.08 | sell |
| Fiduciary Alliance LLC | 215,349 | 217,531 | +2,182 | 0.82 | 0.79 | -0.03 | buy |
| Empowered Funds, LLC | 70,062 | 201,733 | +131,671 | 0.03 | 0.08 | +0.05 | buy |
| Empirical Asset Management, LLC | 200,626 | 198,062 | -2,564 | 2.06 | 1.66 | -0.40 | sell |
| Worth Asset Management, LLC | 21,303 | 191,930 | +170,627 | 0.28 | 2.53 | +2.25 | buy |
| Mirae Asset Global Investments Co., Ltd. | 184,100 | 191,600 | +7,500 | 0.01 | 0.02 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 178,141 | 182,375 | +4,234 | 0.34 | 0.29 | -0.05 | buy |
| JPMORGAN CHASE & CO | 217,700 | 179,546 | -38,154 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 117,831 | 162,091 | +44,260 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 168,914 | 159,267 | -9,647 | 0.01 | 0.01 | -0.00 | sell |
| Elevated Capital Advisors, LLC | 152,229 | 151,923 | -306 | 0.93 | 0.95 | +0.02 | sell |
| CITADEL ADVISORS LLC | 112,615 | 135,799 | +23,184 | 0.00 | 0.00 | +0.00 | buy |
| Narwhal Capital Management | 144,063 | 133,869 | -10,194 | 0.30 | 0.28 | -0.02 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 100,856 | 132,617 | +31,761 | 0.02 | 0.02 | +0.00 | buy |
| Cypress Capital, LLC | 657,873 | 128,941 | -528,932 | 3.82 | 1.74 | -2.08 | sell |
| Larson Financial Group LLC | 129,743 | 126,939 | -2,804 | 0.21 | 0.19 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 117,453 | 125,860 | +8,407 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 127,122 | 125,658 | -1,464 | 0.05 | 0.05 | +0.00 | sell |
| Proficio Capital Partners LLC | 120,423 | 120,423 | 0 | 0.28 | 0.28 | -0.00 | hold |
| SYON CAPITAL LLC | 115,136 | 115,136 | 0 | 0.23 | 0.24 | +0.00 | hold |
| MONECO Advisors, LLC | 113,746 | 109,921 | -3,825 | 0.38 | 0.36 | -0.02 | sell |
| SYNOVUS FINANCIAL CORP | 108,268 | 107,388 | -880 | 0.03 | 0.03 | +0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 107,530 | 107,058 | -472 | 0.08 | 0.08 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 135,000 | 102,000 | -33,000 | 0.36 | 0.32 | -0.04 | sell |
| Baird Financial Group, Inc. | 101,225 | 101,176 | -49 | 0.00 | 0.00 | +0.00 | sell |
| CAPE COD FIVE CENTS SAVINGS BANK | 100,562 | 100,068 | -494 | 0.21 | 0.22 | +0.01 | sell |
| Equitable Holdings, Inc. | 79,425 | 97,871 | +18,446 | 0.02 | 0.02 | +0.00 | buy |
| Mirabaud & Cie SA | 97,582 | 97,582 | 0 | 0.73 | 0.73 | -0.00 | hold |
| Sowell Financial Services LLC | 104,578 | 97,062 | -7,516 | 0.10 | 0.10 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 100,817 | 97,028 | -3,789 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 95,765 | 93,937 | -1,828 | 0.02 | 0.01 | -0.01 | sell |
| True North Advisors, LLC | 0 | 92,124 | +92,124 | 0.00 | 0.55 | +0.55 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 67,572 | 91,506 | +23,934 | 1.22 | 1.70 | +0.48 | buy |
| MATHER GROUP, LLC. | 91,455 | 90,684 | -771 | 0.03 | 0.02 | -0.00 | sell |
| World Investment Advisors | 91,584 | 90,141 | -1,443 | 0.28 | 0.12 | -0.15 | sell |
| BOS Asset Management, LLC | 93,498 | 85,741 | -7,757 | 1.04 | 0.88 | -0.16 | sell |
| WCG Wealth Advisors LLC | 0 | 84,818 | +84,818 | 0.00 | 0.14 | +0.14 | buy |
| Creative Planning | 74,211 | 84,060 | +9,849 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 86,729 | 83,439 | -3,290 | 1.59 | 1.47 | -0.11 | sell |
| A. D. Beadell Investment Counsel, Inc. | 85,050 | 83,300 | -1,750 | 1.58 | 1.55 | -0.03 | sell |
| Pekin Hardy Strauss, Inc. | 84,902 | 83,152 | -1,750 | 0.25 | 0.25 | +0.01 | sell |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 80,124 | 80,263 | +139 | 0.81 | 0.76 | -0.04 | buy |
| Aspect Partners, LLC | 70,928 | 72,945 | +2,017 | 1.19 | 0.96 | -0.22 | buy |
| Ervin Investment Management, LLC | 70,575 | 70,665 | +90 | 1.05 | 1.09 | +0.04 | buy |
| IFP Advisors, Inc | 60,232 | 69,318 | +9,086 | 0.06 | 0.06 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 68,189 | 68,828 | +639 | 0.01 | 0.01 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 66,058 | 66,058 | 0 | 0.16 | 0.18 | +0.02 | hold |
| OneDigital Investment Advisors LLC | 0 | 64,204 | +64,204 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 63,864 | 63,864 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 64,139 | 63,141 | -998 | 0.29 | 0.29 | -0.00 | sell |
| PACIFIC FINANCIAL GROUP INC | 0 | 62,058 | +62,058 | 0.00 | 0.98 | +0.98 | buy |
| Wealth Alliance Advisory Group, LLC | 62,014 | 62,014 | 0 | 0.31 | 0.31 | +0.00 | hold |
| Atria Investments, Inc | 63,671 | 61,295 | -2,376 | 0.02 | 0.02 | -0.00 | sell |