| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quadrature Capital Ltd | 0 | 1,421,303 | +1,421,303 | 0.00 | 0.81 | +0.81 | buy |
| Metis Global Partners, LLC | 3,460,713 | 4,657,799 | +1,197,086 | 2.64 | 3.65 | +1.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 817,597 | +817,597 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 179,546 | 885,680 | +706,134 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 201,733 | 633,273 | +431,540 | 0.08 | 0.25 | +0.17 | buy |
| Cypress Capital, LLC | 128,941 | 528,714 | +399,773 | 1.74 | 3.43 | +1.69 | buy |
| Baird Financial Group, Inc. | 101,176 | 375,658 | +274,482 | 0.00 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 270,501 | +270,501 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 1,951,282 | 2,188,787 | +237,505 | 0.01 | 0.01 | +0.00 | buy |
| Encompass More Asset Management | 0 | 204,220 | +204,220 | 0.00 | 1.96 | +1.96 | buy |
| UBS Group AG | 1,502,277 | 1,701,204 | +198,927 | 0.01 | 0.01 | +0.00 | buy |
| Almanack Investment Partners, LLC. | 763,854 | 928,849 | +164,995 | 2.86 | 3.67 | +0.81 | buy |
| Cambridge Investment Research Advisors, Inc. | 628,170 | 769,001 | +140,831 | 0.05 | 0.07 | +0.01 | buy |
| Lifeworks Advisors, LLC | 0 | 134,756 | +134,756 | 0.00 | 0.67 | +0.67 | buy |
| LPL Financial LLC | 783,047 | 904,889 | +121,842 | 0.01 | 0.01 | +0.00 | buy |
| Ameliora Wealth Management Ltd. | 495,272 | 607,494 | +112,222 | 5.00 | 6.36 | +1.37 | buy |
| Jump Financial, LLC | 0 | 104,706 | +104,706 | 0.00 | 0.05 | +0.05 | buy |
| SYNOVUS FINANCIAL CORP | 107,388 | 207,388 | +100,000 | 0.03 | 0.06 | +0.03 | buy |
| CWM, LLC | 409,606 | 473,922 | +64,316 | 0.04 | 0.05 | +0.01 | buy |
| Financial & Tax Architects, LLC | 0 | 61,974 | +61,974 | 0.00 | 0.40 | +0.40 | buy |
| Focus Partners Wealth | 93,937 | 147,792 | +53,855 | 0.01 | 0.10 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,298,524 | 1,346,366 | +47,842 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 262,778 | 310,400 | +47,622 | 0.13 | 0.17 | +0.05 | buy |
| Global Assets Advisory, LLC | 0 | 45,788 | +45,788 | 0.00 | 0.64 | +0.64 | buy |
| Liquid Strategies, LLC | 326,867 | 372,211 | +45,344 | 1.91 | 2.24 | +0.33 | buy |
| WT Wealth Management | 312,445 | 355,253 | +42,808 | 2.37 | 2.95 | +0.58 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 42,600 | +42,600 | 0.00 | 0.00 | +0.00 | buy |
| MONECO Advisors, LLC | 109,921 | 151,481 | +41,560 | 0.36 | 0.47 | +0.11 | buy |
| Harvest Fund Management Co., Ltd | 182,375 | 223,877 | +41,502 | 0.29 | 0.33 | +0.04 | buy |
| Cetera Investment Advisers | 398,250 | 439,244 | +40,994 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 501,972 | 538,483 | +36,511 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 191,600 | 227,600 | +36,000 | 0.02 | 0.03 | +0.00 | buy |
| Ethos Financial Group, LLC | 724,294 | 760,071 | +35,777 | 2.83 | 3.15 | +0.32 | buy |
| IMC-Chicago, LLC | 0 | 34,076 | +34,076 | 0.00 | 0.02 | +0.02 | buy |
| Client First Investment Management LLC | 0 | 32,170 | +32,170 | 0.00 | 0.62 | +0.62 | buy |
| Capital Analysts, LLC | 507 | 30,734 | +30,227 | 0.00 | 0.03 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 28,849 | +28,849 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 41,274 | 69,967 | +28,693 | 0.03 | 0.05 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 313,935 | 340,600 | +26,665 | 0.01 | 0.01 | +0.00 | buy |
| EPG Wealth Management LLC | 0 | 25,208 | +25,208 | 0.13 | 0.16 | +0.03 | buy |
| Aspect Partners, LLC | 72,945 | 95,415 | +22,470 | 0.96 | 1.35 | +0.38 | buy |
| CIBC Private Wealth Group LLC | 515 | 22,091 | +21,576 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 125,860 | 146,125 | +20,265 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 33,713 | 52,319 | +18,606 | 0.03 | 0.05 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 46,490 | 63,814 | +17,324 | 0.02 | 0.03 | +0.01 | buy |
| NWAM LLC | 0 | 17,023 | +17,023 | 0.00 | 0.03 | +0.03 | buy |
| WEALTHGARDEN F.S. LLC | 0 | 17,023 | +17,023 | 0.00 | 0.04 | +0.04 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 16,468 | +16,468 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 68,828 | 84,628 | +15,800 | 0.01 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 12,382 | 25,752 | +13,370 | 0.03 | 0.03 | +0.00 | buy |
| Sowell Financial Services LLC | 97,062 | 110,109 | +13,047 | 0.10 | 0.13 | +0.03 | buy |
| Compound Planning, Inc. | 56,586 | 69,286 | +12,700 | 0.09 | 0.11 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 244,940 | 257,554 | +12,614 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 47,222 | 58,823 | +11,601 | 0.03 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 35,036 | 46,201 | +11,165 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,982 | 20,110 | +11,128 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 273,792 | 284,857 | +11,065 | 1.03 | 1.13 | +0.10 | buy |
| Snowden Capital Advisors LLC | 0 | 10,407 | +10,407 | 0.00 | 0.01 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 107,058 | 117,356 | +10,298 | 0.08 | 0.09 | +0.01 | buy |
| &PARTNERS | 0 | 10,239 | +10,239 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 36,416 | 46,230 | +9,814 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 9,627 | +9,627 | 0.00 | 0.04 | +0.04 | buy |
| Valmark Advisers, Inc. | 0 | 9,260 | +9,260 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 9,245 | +9,245 | 0.00 | 0.00 | +0.00 | buy |
| Skyline Advisors, Inc. | 0 | 9,000 | +9,000 | 0.00 | 0.09 | +0.09 | buy |
| KCM INVESTMENT ADVISORS LLC | 0 | 8,850 | +8,850 | 0.00 | 0.01 | +0.01 | buy |
| Hudock, Inc. | 0 | 8,588 | +8,588 | 0.00 | 0.04 | +0.04 | buy |
| Wagner Wealth Management, LLC | 0 | 8,524 | +8,524 | 0.00 | 0.06 | +0.06 | buy |
| Darwin Wealth Management, LLC | 0 | 8,493 | +8,493 | 0.00 | 0.06 | +0.06 | buy |
| ERn Financial, LLC | 0 | 8,479 | +8,479 | 0.00 | 0.03 | +0.03 | buy |
| SeaCrest Wealth Management, LLC | 0 | 8,035 | +8,035 | 0.00 | 0.02 | +0.02 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 91,506 | 99,470 | +7,964 | 1.70 | 2.11 | +0.41 | buy |
| Ervin Investment Management, LLC | 70,665 | 78,475 | +7,810 | 1.09 | 1.27 | +0.18 | buy |
| Equitable Holdings, Inc. | 97,871 | 105,217 | +7,346 | 0.02 | 0.03 | +0.00 | buy |
| Capital Management Associates, Inc | 325,352 | 332,638 | +7,286 | 4.38 | 3.42 | -0.96 | buy |
| Savvy Advisors, Inc. | 51,741 | 57,593 | +5,852 | 0.37 | 0.29 | -0.08 | buy |
| Tradewinds Capital Management, LLC | 3,820 | 9,649 | +5,829 | 0.03 | 0.06 | +0.04 | buy |
| D.A. DAVIDSON & CO. | 14,421 | 20,219 | +5,798 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 56,115 | 61,835 | +5,720 | 0.04 | 0.05 | +0.01 | buy |
| Upper Left Wealth Management, LLC | 15,025 | 19,483 | +4,458 | 0.30 | 0.41 | +0.11 | buy |
| WCG Wealth Advisors LLC | 84,818 | 89,270 | +4,452 | 0.14 | 0.15 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 257,997 | 262,379 | +4,382 | 0.00 | 0.00 | +0.00 | buy |
| WealthPlan Investment Management, LLC | 19,983 | 23,776 | +3,793 | 0.07 | 0.06 | -0.01 | buy |
| Fiduciary Alliance LLC | 217,531 | 220,650 | +3,119 | 0.79 | 0.74 | -0.05 | buy |
| Hilltop Holdings Inc. | 39,642 | 42,575 | +2,933 | 0.10 | 0.07 | -0.03 | buy |
| Paragon Private Wealth Management, LLC | 33,105 | 36,005 | +2,900 | 0.42 | 0.45 | +0.03 | buy |
| Stratos Wealth Partners, LTD. | 33,932 | 36,399 | +2,467 | 0.01 | 0.01 | +0.00 | buy |
| Warren Street Wealth Advisors, LLC | 34,609 | 36,932 | +2,323 | 0.38 | 0.38 | +0.00 | buy |
| Belpointe Asset Management LLC | 27,074 | 29,396 | +2,322 | 0.04 | 0.04 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 3,066 | 5,116 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 30,262 | 32,147 | +1,885 | 0.02 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 1,864 | +1,864 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 5,565 | 7,418 | +1,853 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,680 | 4,480 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 460,391 | 462,116 | +1,725 | 0.50 | 0.44 | -0.06 | buy |
| Brookstone Capital Management | 125,658 | 127,373 | +1,715 | 0.05 | 0.05 | -0.00 | buy |
| Terra Nova Asset Management LLC | 52,538 | 54,211 | +1,673 | 0.92 | 1.01 | +0.09 | buy |
| Acorn Wealth Advisors, LLC | 19,728 | 21,387 | +1,659 | 0.22 | 0.23 | +0.01 | buy |
| Focus Financial Network, Inc. | 295,656 | 297,297 | +1,641 | 0.30 | 0.31 | +0.01 | buy |
| Sovereign Financial Group, Inc. | 11,851 | 13,449 | +1,598 | 0.07 | 0.08 | +0.01 | buy |