| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Metis Global Partners, LLC | 6,590,713 | 7,792,850 | +1,202,137 | 7.22 | 6.76 | -0.46 | buy |
| JPMORGAN CHASE & CO | 6,353,639 | 6,958,333 | +604,694 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,414,960 | 3,380,464 | -34,496 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,087,356 | 2,852,930 | -234,426 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 2,258,207 | 2,317,629 | +59,422 | 0.01 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 2,272,206 | 1,899,023 | -373,183 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 1,679,792 | 1,733,447 | +53,655 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 1,534,681 | 1,566,338 | +31,657 | 0.07 | 0.06 | -0.02 | buy |
| Almanack Investment Partners, LLC. | 997,108 | 1,050,514 | +53,406 | 7.51 | 5.12 | -2.39 | buy |
| Waverly Advisors, LLC | 953,728 | 966,282 | +12,554 | 0.32 | 0.21 | -0.10 | buy |
| Ethos Financial Group, LLC | 1,024,396 | 928,068 | -96,328 | 3.34 | 2.39 | -0.95 | sell |
| NewEdge Advisors, LLC | 302,660 | 695,666 | +393,006 | 0.05 | 0.08 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 754,550 | 669,550 | -85,000 | 0.10 | 0.05 | -0.05 | sell |
| Jain Global LLC | 644,220 | 644,220 | 0 | 0.37 | 0.29 | -0.08 | hold |
| Baird Financial Group, Inc. | 582,230 | 633,001 | +50,771 | 0.04 | 0.03 | -0.01 | buy |
| Kestra Advisory Services, LLC | 692,666 | 615,522 | -77,144 | 0.12 | 0.08 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 708,698 | 611,292 | -97,406 | 0.01 | 0.01 | -0.00 | sell |
| London & Capital Asset Management Ltd | 574,688 | 604,978 | +30,290 | 0.28 | 0.21 | -0.07 | buy |
| ROYAL BANK OF CANADA | 663,505 | 597,450 | -66,055 | 0.01 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 556,675 | 554,175 | -2,500 | 0.03 | 0.02 | -0.01 | sell |
| MAI Capital Management | 541,739 | 552,145 | +10,406 | 0.14 | 0.08 | -0.06 | buy |
| Global View Capital Management LLC | 659,552 | 524,023 | -135,529 | 7.81 | 4.14 | -3.68 | sell |
| BFSG, LLC | 499,442 | 501,622 | +2,180 | 2.11 | 1.70 | -0.41 | buy |
| Towneley Capital Management, Inc / DE | 497,813 | 498,155 | +342 | 4.65 | 3.74 | -0.91 | buy |
| Encompass More Asset Management | 506,872 | 495,540 | -11,332 | 3.82 | 2.78 | -1.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 525,172 | 483,018 | -42,154 | 0.01 | 0.01 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 371,511 | 463,007 | +91,496 | 0.05 | 0.04 | -0.01 | buy |
| Ameliora Wealth Management Ltd. | 471,014 | 460,484 | -10,530 | 6.70 | 5.23 | -1.47 | sell |
| WT Wealth Management | 426,633 | 411,067 | -15,566 | 5.66 | 4.35 | -1.31 | sell |
| ADVISORS MANAGEMENT GROUP INC /ADV | 408,264 | 406,785 | -1,479 | 3.32 | 2.58 | -0.74 | sell |
| Stonebridge Financial Group, LLC | 390,730 | 403,471 | +12,741 | 1.43 | 1.17 | -0.26 | buy |
| Blue Trust, Inc. | 398,850 | 391,720 | -7,130 | 0.20 | 0.16 | -0.05 | sell |
| Merit Financial Group, LLC | 361,645 | 368,968 | +7,323 | 0.12 | 0.09 | -0.03 | buy |
| Virtu Financial LLC | 0 | 360,880 | +360,880 | 0.00 | 0.43 | +0.43 | buy |
| Cypress Capital Advisors, LLC | 328,297 | 337,082 | +8,785 | 7.94 | 5.30 | -2.65 | buy |
| Choate Investment Advisors | 337,644 | 333,575 | -4,069 | 0.29 | 0.22 | -0.07 | sell |
| Mountain Lake Investment Management LLC | 324,918 | 324,355 | -563 | 9.37 | 7.72 | -1.64 | sell |
| Newman Dignan & Sheerar, Inc. | 330,772 | 321,721 | -9,051 | 3.11 | 2.35 | -0.75 | sell |
| 180 WEALTH ADVISORS, LLC | 316,420 | 312,216 | -4,204 | 1.60 | 1.20 | -0.41 | sell |
| AQR CAPITAL MANAGEMENT LLC | 304,581 | 311,808 | +7,227 | 0.01 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 296,024 | 311,684 | +15,660 | 0.03 | 0.03 | -0.01 | buy |
| Savvy Advisors, Inc. | 348,804 | 305,941 | -42,863 | 0.42 | 0.25 | -0.17 | sell |
| OSAIC HOLDINGS, INC. | 281,946 | 303,907 | +21,961 | 0.02 | 0.01 | -0.00 | buy |
| GUARDIAN POINT CAPITAL, LP | 600,000 | 300,000 | -300,000 | 11.03 | 3.53 | -7.50 | sell |
| E Fund Management Co., Ltd. | 306,890 | 299,341 | -7,549 | 0.41 | 0.26 | -0.15 | sell |
| Focus Financial Network, Inc. | 358,416 | 283,322 | -75,094 | 0.57 | 0.34 | -0.24 | sell |
| China Universal Asset Management Co., Ltd. | 276,500 | 276,500 | 0 | 0.93 | 0.63 | -0.30 | hold |
| Timber Creek Capital Management LLC | 262,701 | 268,201 | +5,500 | 2.84 | 2.09 | -0.75 | buy |
| US BANCORP \DE\ | 266,931 | 266,931 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mariner, LLC | 226,095 | 260,026 | +33,931 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 258,871 | 256,987 | -1,884 | 0.00 | 0.00 | -0.00 | sell |
| Cypress Capital, LLC | 260,344 | 255,306 | -5,038 | 3.31 | 2.65 | -0.66 | sell |
| JONES FINANCIAL COMPANIES LLLP | 202,747 | 253,156 | +50,409 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 282,649 | 244,324 | -38,325 | 0.02 | 0.01 | -0.01 | sell |
| Avestar Capital, LLC | 237,175 | 241,512 | +4,337 | 0.72 | 0.55 | -0.18 | buy |
| Jump Financial, LLC | 0 | 239,696 | +239,696 | 0.00 | 0.08 | +0.08 | buy |
| Harvest Fund Management Co., Ltd | 299,180 | 237,105 | -62,075 | 0.57 | 0.30 | -0.27 | sell |
| Empirical Asset Management, LLC | 211,594 | 231,691 | +20,097 | 2.50 | 1.99 | -0.50 | buy |
| Capital Management Associates, Inc | 262,533 | 228,670 | -33,863 | 2.65 | 1.76 | -0.89 | sell |
| Allen Capital Group, LLC | 463,198 | 219,428 | -243,770 | 1.86 | 0.69 | -1.17 | sell |
| Fiduciary Alliance LLC | 251,057 | 191,378 | -59,679 | 0.69 | 0.49 | -0.20 | sell |
| New Harbor Financial Group, LLC | 0 | 185,905 | +185,905 | 0.00 | 1.13 | +1.13 | buy |
| TUDOR INVESTMENT CORP ET AL | 165,502 | 166,110 | +608 | 0.04 | 0.03 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 136,805 | 165,848 | +29,043 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 200,999 | 165,410 | -35,589 | 0.02 | 0.01 | -0.01 | sell |
| Empowered Funds, LLC | 0 | 164,705 | +164,705 | 0.00 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 153,285 | 161,221 | +7,936 | 0.01 | 0.01 | -0.00 | buy |
| BCM ADVISORS, LLC | 152,095 | 156,755 | +4,660 | 1.29 | 1.18 | -0.11 | buy |
| CHOREO, LLC | 154,476 | 153,534 | -942 | 0.08 | 0.06 | -0.02 | sell |
| Ervin Investment Management, LLC | 144,420 | 153,105 | +8,685 | 3.77 | 3.18 | -0.59 | buy |
| Avos Capital Management, LLC | 146,362 | 149,878 | +3,516 | 2.58 | 2.38 | -0.20 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 321,585 | 147,686 | -173,899 | 0.02 | 0.01 | -0.01 | sell |
| Luminist Capital LLC | 127,449 | 146,239 | +18,790 | 7.56 | 6.28 | -1.27 | buy |
| LaSalle St. Investment Advisors, LLC | 132,289 | 138,405 | +6,116 | 0.83 | 0.65 | -0.18 | buy |
| Terra Nova Asset Management LLC | 130,834 | 131,151 | +317 | 4.32 | 3.07 | -1.25 | buy |
| Focus Partners Wealth | 130,716 | 127,345 | -3,371 | 0.01 | 0.00 | -0.00 | sell |
| Stonehage Fleming Financial Services Holdings Ltd | 148,573 | 126,335 | -22,238 | 0.24 | 0.16 | -0.08 | sell |
| AMERIPRISE FINANCIAL INC | 251,613 | 123,155 | -128,458 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 45,562 | 122,660 | +77,098 | 0.00 | 0.01 | +0.00 | buy |
| MONECO Advisors, LLC | 151,084 | 121,068 | -30,016 | 0.52 | 0.28 | -0.24 | sell |
| Proficio Capital Partners LLC | 120,423 | 120,423 | 0 | 0.29 | 0.17 | -0.12 | hold |
| Arete Wealth Advisors, LLC | 105,081 | 116,948 | +11,867 | 0.22 | 0.21 | -0.01 | buy |
| SYON CAPITAL LLC | 115,136 | 115,136 | 0 | 0.26 | 0.19 | -0.07 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 139,999 | 114,311 | -25,688 | 0.00 | 0.00 | -0.00 | sell |
| Narwhal Capital Management | 113,248 | 112,946 | -302 | 0.37 | 0.30 | -0.07 | sell |
| EP Wealth Advisors, LLC | 0 | 111,678 | +111,678 | 0.00 | 0.02 | +0.02 | buy |
| Arkadios Wealth Advisors | 104,147 | 106,936 | +2,789 | 0.08 | 0.06 | -0.01 | buy |
| Wealth Watch Advisors, INC | 123,129 | 103,618 | -19,511 | 2.30 | 1.29 | -1.02 | sell |
| BESSEMER GROUP INC | 94,241 | 103,048 | +8,807 | 0.01 | 0.01 | -0.00 | buy |
| WCG Wealth Advisors LLC | 102,278 | 102,536 | +258 | 0.13 | 0.09 | -0.03 | buy |
| Atlatl Advisers LLC | 95,737 | 96,689 | +952 | 3.17 | 0.88 | -2.29 | buy |
| SEEDS INVESTOR LLC | 95,237 | 96,681 | +1,444 | 0.60 | 0.38 | -0.22 | buy |
| Brookstone Capital Management | 91,103 | 94,130 | +3,027 | 0.05 | 0.04 | -0.01 | buy |
| Cresset Asset Management, LLC | 92,517 | 92,517 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Centurion Wealth Management LLC | 93,555 | 92,305 | -1,250 | 0.94 | 0.84 | -0.10 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 90,491 | 91,733 | +1,242 | 0.01 | 0.01 | -0.00 | buy |
| Compound Planning, Inc. | 85,404 | 88,736 | +3,332 | 0.12 | 0.09 | -0.03 | buy |
| HARBOUR INVESTMENTS, INC. | 186,158 | 86,895 | -99,263 | 0.13 | 0.04 | -0.08 | sell |
| Kensington Asset Management, LLC | 247,066 | 86,301 | -160,765 | 0.60 | 0.18 | -0.42 | sell |
| Pekin Hardy Strauss, Inc. | 84,965 | 84,715 | -250 | 0.40 | 0.29 | -0.11 | sell |