| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Metis Global Partners, LLC | 4,549,069 | 5,373,804 | +824,735 | 3.81 | 4.37 | +0.56 | buy |
| JPMORGAN CHASE & CO | 4,423,517 | 4,507,293 | +83,776 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,520,061 | 3,647,167 | +127,106 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,974,551 | 2,903,383 | -71,168 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 2,473,004 | 2,177,560 | -295,444 | 0.01 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 1,815,378 | 1,850,030 | +34,652 | 0.07 | 0.07 | -0.00 | buy |
| UBS Group AG | 1,905,908 | 1,583,112 | -322,796 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 1,432,048 | 1,381,839 | -50,209 | 0.02 | 0.01 | -0.00 | sell |
| Pureheart Capital Pte Ltd. | 1,158,000 | 1,217,000 | +59,000 | 5.13 | 6.34 | +1.21 | buy |
| Quadrature Capital Ltd | 495,875 | 1,216,015 | +720,140 | 0.33 | 0.66 | +0.33 | buy |
| GUARDIAN POINT CAPITAL, LP | 750,000 | 1,200,000 | +450,000 | 13.48 | 17.32 | +3.84 | buy |
| PURE PORTFOLIOS HOLDINGS LLC | 1,072,147 | 1,011,270 | -60,877 | 11.75 | 10.81 | -0.94 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,010,764 | 988,980 | -21,784 | 0.01 | 0.01 | -0.00 | sell |
| Ethos Financial Group, LLC | 857,019 | 954,086 | +97,067 | 2.06 | 2.59 | +0.53 | buy |
| Almanack Investment Partners, LLC. | 758,994 | 793,755 | +34,761 | 4.49 | 3.98 | -0.50 | buy |
| E Fund Management Co., Ltd. | 119,505 | 753,291 | +633,786 | 0.17 | 1.13 | +0.96 | buy |
| Towneley Capital Management, Inc / DE | 738,788 | 630,146 | -108,642 | 5.15 | 4.56 | -0.59 | sell |
| Waverton Investment Management Ltd | 612,260 | 624,960 | +12,700 | 0.28 | 0.27 | -0.01 | buy |
| Kestra Advisory Services, LLC | 571,738 | 600,038 | +28,300 | 0.08 | 0.09 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 95,503 | 586,614 | +491,111 | 0.03 | 0.14 | +0.11 | buy |
| Allen Capital Group, LLC | 572,725 | 577,682 | +4,957 | 1.96 | 1.90 | -0.06 | buy |
| ROYAL BANK OF CANADA | 545,630 | 554,012 | +8,382 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 538,094 | 531,691 | -6,403 | 0.05 | 0.05 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 426,850 | 524,550 | +97,700 | 0.05 | 0.06 | +0.01 | buy |
| Mountain Lake Investment Management LLC | 529,402 | 515,933 | -13,469 | 14.86 | 13.54 | -1.32 | sell |
| Ameliora Wealth Management Ltd. | 432,027 | 513,662 | +81,635 | 4.85 | 5.79 | +0.95 | buy |
| BFSG, LLC | 399,373 | 506,781 | +107,408 | 1.45 | 1.79 | +0.34 | buy |
| Savvy Advisors, Inc. | 487,868 | 485,460 | -2,408 | 1.46 | 1.02 | -0.44 | sell |
| ADVISORS MANAGEMENT GROUP INC /ADV | 480,198 | 474,842 | -5,356 | 3.11 | 2.82 | -0.30 | sell |
| RAYMOND JAMES FINANCIAL INC | 242,030 | 471,102 | +229,072 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 447,801 | 461,269 | +13,468 | 0.02 | 0.02 | +0.00 | buy |
| Blue Trust, Inc. | 502,666 | 445,815 | -56,851 | 0.19 | 0.17 | -0.03 | sell |
| MML INVESTORS SERVICES, LLC | 177,900 | 443,846 | +265,946 | 0.02 | 0.04 | +0.02 | buy |
| CWM, LLC | 465,594 | 425,756 | -39,838 | 0.06 | 0.05 | -0.01 | sell |
| Newman Dignan & Sheerar, Inc. | 437,729 | 418,637 | -19,092 | 3.56 | 3.03 | -0.53 | sell |
| Cetera Investment Advisers | 460,861 | 408,851 | -52,010 | 0.03 | 0.02 | -0.00 | sell |
| Freedom Investment Management, Inc. | 455,829 | 406,217 | -49,612 | 1.14 | 1.02 | -0.12 | sell |
| Stonebridge Financial Group, LLC | 432,980 | 391,121 | -41,859 | 1.37 | 1.20 | -0.18 | sell |
| Baird Financial Group, Inc. | 372,216 | 376,366 | +4,150 | 0.02 | 0.02 | -0.00 | buy |
| Merit Financial Group, LLC | 378,344 | 375,728 | -2,616 | 0.17 | 0.13 | -0.04 | sell |
| WT Wealth Management | 439,571 | 371,209 | -68,362 | 4.26 | 3.47 | -0.79 | sell |
| Cypress Capital Advisors, LLC | 289,662 | 341,012 | +51,350 | 6.00 | 6.73 | +0.73 | buy |
| Capital Management Associates, Inc | 343,920 | 338,375 | -5,545 | 2.32 | 3.38 | +1.06 | sell |
| Cypress Capital, LLC | 359,166 | 327,611 | -31,555 | 3.09 | 3.00 | -0.09 | sell |
| Focus Financial Network, Inc. | 310,181 | 316,907 | +6,726 | 0.38 | 0.39 | +0.02 | buy |
| Encompass More Asset Management | 279,182 | 315,137 | +35,955 | 2.48 | 2.33 | -0.16 | buy |
| Mariner, LLC | 336,003 | 312,434 | -23,569 | 0.02 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 299,418 | 303,309 | +3,891 | 0.05 | 0.05 | -0.00 | buy |
| Choate Investment Advisors | 272,356 | 299,841 | +27,485 | 0.20 | 0.21 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 292,859 | 292,910 | +51 | 1.39 | 1.29 | -0.10 | buy |
| US BANCORP \DE\ | 271,318 | 268,596 | -2,722 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 263,687 | 268,134 | +4,447 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 262,869 | 251,398 | -11,471 | 0.00 | 0.00 | -0.00 | sell |
| Timber Creek Capital Management LLC | 223,629 | 231,971 | +8,342 | 1.78 | 1.90 | +0.13 | buy |
| Fiduciary Alliance LLC | 227,500 | 216,523 | -10,977 | 0.67 | 0.51 | -0.16 | sell |
| AMERIPRISE FINANCIAL INC | 240,816 | 212,546 | -28,270 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 211,435 | +211,435 | 0.00 | 0.01 | +0.01 | buy |
| Evelyn Partners Asset Management Ltd | 207,517 | 198,705 | -8,812 | 1.72 | 1.59 | -0.14 | sell |
| BCM ADVISORS, LLC | 195,992 | 198,699 | +2,707 | 1.37 | 1.34 | -0.03 | buy |
| Virtu Financial LLC | 0 | 197,399 | +197,399 | 0.00 | 0.32 | +0.32 | buy |
| Empirical Asset Management, LLC | 194,859 | 197,065 | +2,206 | 1.98 | 1.92 | -0.06 | buy |
| Inspire Advisors, LLC | 223,744 | 180,759 | -42,985 | 0.77 | 0.59 | -0.18 | sell |
| Bison Wealth, LLC | 255,960 | 180,294 | -75,666 | 0.75 | 0.46 | -0.30 | sell |
| Avos Capital Management, LLC | 162,131 | 173,928 | +11,797 | 3.19 | 3.13 | -0.06 | buy |
| CHOREO, LLC | 133,428 | 162,897 | +29,469 | 0.06 | 0.07 | +0.01 | buy |
| MONECO Advisors, LLC | 155,439 | 152,477 | -2,962 | 0.48 | 0.45 | -0.03 | sell |
| Avestar Capital, LLC | 111,319 | 151,014 | +39,695 | 0.32 | 0.35 | +0.03 | buy |
| China Universal Asset Management Co., Ltd. | 141,000 | 146,000 | +5,000 | 0.39 | 0.43 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 137,496 | 144,513 | +7,017 | 0.01 | 0.01 | -0.00 | buy |
| Worth Asset Management, LLC | 128,207 | 144,247 | +16,040 | 2.09 | 2.24 | +0.16 | buy |
| Ervin Investment Management, LLC | 137,065 | 143,110 | +6,045 | 2.76 | 2.82 | +0.07 | buy |
| Terra Nova Asset Management LLC | 135,614 | 135,873 | +259 | 3.18 | 3.00 | -0.19 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 135,546 | 134,937 | -609 | 0.01 | 0.01 | -0.00 | sell |
| Luminist Capital LLC | 118,978 | 133,840 | +14,862 | 3.81 | 4.22 | +0.41 | buy |
| Equitable Holdings, Inc. | 126,013 | 132,315 | +6,302 | 0.04 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 265,606 | 131,325 | -134,281 | 0.01 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 40,870 | 131,260 | +90,390 | 0.02 | 0.05 | +0.03 | buy |
| HARBOUR INVESTMENTS, INC. | 129,060 | 124,046 | -5,014 | 0.11 | 0.10 | -0.01 | sell |
| Proficio Capital Partners LLC | 120,423 | 120,423 | 0 | 0.28 | 0.24 | -0.04 | hold |
| Narwhal Capital Management | 120,180 | 117,976 | -2,204 | 0.32 | 0.30 | -0.02 | sell |
| Cresset Asset Management, LLC | 128,951 | 117,466 | -11,485 | 0.02 | 0.02 | -0.00 | sell |
| SYON CAPITAL LLC | 115,136 | 115,136 | 0 | 0.28 | 0.24 | -0.04 | hold |
| SYNOVUS FINANCIAL CORP | 109,416 | 108,250 | -1,166 | 0.04 | 0.04 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 81,964 | 104,745 | +22,781 | 0.00 | 0.00 | +0.00 | buy |
| Lifeworks Advisors, LLC | 113,094 | 101,302 | -11,792 | 0.56 | 0.48 | -0.08 | sell |
| Focus Partners Wealth | 98,243 | 100,148 | +1,905 | 0.01 | 0.01 | -0.00 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 100,068 | 100,068 | 0 | 0.23 | 0.23 | 0.00 | hold |
| Arkadios Wealth Advisors | 101,521 | 99,103 | -2,418 | 0.11 | 0.09 | -0.02 | sell |
| WCG Wealth Advisors LLC | 92,516 | 94,041 | +1,525 | 0.21 | 0.19 | -0.02 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 90,287 | 91,019 | +732 | 1.03 | 1.03 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 84,008 | 90,330 | +6,322 | 0.00 | 0.00 | -0.00 | buy |
| Brookstone Capital Management | 91,903 | 85,352 | -6,551 | 0.04 | 0.04 | -0.00 | sell |
| Compound Planning, Inc. | 83,592 | 83,592 | 0 | 0.11 | 0.10 | -0.01 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 82,613 | 83,135 | +522 | 0.01 | 0.01 | -0.00 | buy |
| Aspect Partners, LLC | 91,938 | 82,202 | -9,736 | 1.57 | 1.28 | -0.29 | sell |
| True North Advisors, LLC | 89,912 | 81,365 | -8,547 | 0.48 | 0.49 | +0.02 | sell |
| Pekin Hardy Strauss, Inc. | 82,985 | 81,185 | -1,800 | 0.30 | 0.29 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 73,188 | 80,427 | +7,239 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 83,083 | 80,061 | -3,022 | 0.55 | 0.46 | -0.09 | sell |
| MATAURO, LLC | 82,739 | 79,881 | -2,858 | 0.50 | 0.47 | -0.03 | sell |