| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Metis Global Partners, LLC | 5,373,804 | 6,808,591 | +1,434,787 | 4.37 | 5.90 | +1.53 | buy |
| JPMORGAN CHASE & CO | 4,507,293 | 4,128,814 | -378,479 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 3,647,167 | 3,743,548 | +96,381 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,903,383 | 2,949,527 | +46,144 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 2,177,560 | 2,195,326 | +17,766 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 1,850,030 | 1,865,275 | +15,245 | 0.07 | 0.08 | +0.00 | buy |
| LPL Financial LLC | 1,381,839 | 1,758,913 | +377,074 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 1,583,112 | 1,692,510 | +109,398 | 0.01 | 0.01 | +0.00 | buy |
| GUARDIAN POINT CAPITAL, LP | 1,200,000 | 1,200,000 | 0 | 17.32 | 16.99 | -0.34 | hold |
| Almanack Investment Partners, LLC. | 793,755 | 1,051,679 | +257,924 | 3.98 | 5.99 | +2.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 988,980 | 1,049,641 | +60,661 | 0.01 | 0.01 | +0.00 | buy |
| PURE PORTFOLIOS HOLDINGS LLC | 1,011,270 | 1,015,090 | +3,820 | 10.81 | 11.68 | +0.88 | buy |
| Ethos Financial Group, LLC | 954,086 | 973,420 | +19,334 | 2.59 | 2.81 | +0.22 | buy |
| Waverton Investment Management Ltd | 624,960 | 645,630 | +20,670 | 0.27 | 0.31 | +0.03 | buy |
| ROYAL BANK OF CANADA | 554,012 | 621,136 | +67,124 | 0.00 | 0.00 | +0.00 | buy |
| Towneley Capital Management, Inc / DE | 630,146 | 607,311 | -22,835 | 4.56 | 4.86 | +0.30 | sell |
| Allen Capital Group, LLC | 577,682 | 587,414 | +9,732 | 1.90 | 2.06 | +0.17 | buy |
| Mirae Asset Global Investments Co., Ltd. | 524,550 | 586,550 | +62,000 | 0.06 | 0.07 | +0.01 | buy |
| Cetera Investment Advisers | 408,851 | 566,239 | +157,388 | 0.02 | 0.02 | +0.00 | buy |
| MAI Capital Management | 40,052 | 551,574 | +511,522 | 0.01 | 0.13 | +0.12 | buy |
| Kestra Advisory Services, LLC | 600,038 | 511,070 | -88,968 | 0.09 | 0.09 | -0.01 | sell |
| Ameliora Wealth Management Ltd. | 513,662 | 508,144 | -5,518 | 5.79 | 6.23 | +0.43 | sell |
| BFSG, LLC | 506,781 | 503,086 | -3,695 | 1.79 | 1.80 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 471,102 | 502,511 | +31,409 | 0.01 | 0.01 | +0.00 | buy |
| Global View Capital Management LLC | 61,192 | 492,681 | +431,489 | 0.62 | 3.85 | +3.24 | buy |
| Savvy Advisors, Inc. | 485,460 | 479,613 | -5,847 | 1.02 | 0.81 | -0.21 | sell |
| MML INVESTORS SERVICES, LLC | 443,846 | 470,145 | +26,299 | 0.04 | 0.05 | +0.01 | buy |
| WT Wealth Management | 371,209 | 468,793 | +97,584 | 3.47 | 4.96 | +1.50 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 461,269 | 464,794 | +3,525 | 0.02 | 0.02 | +0.00 | buy |
| Mountain Lake Investment Management LLC | 515,933 | 459,101 | -56,832 | 13.54 | 12.59 | -0.96 | sell |
| ADVISORS MANAGEMENT GROUP INC /ADV | 474,842 | 432,653 | -42,189 | 2.82 | 2.80 | -0.02 | sell |
| Blue Trust, Inc. | 445,815 | 428,507 | -17,308 | 0.17 | 0.18 | +0.01 | sell |
| Stonebridge Financial Group, LLC | 391,121 | 420,735 | +29,614 | 1.20 | 1.36 | +0.17 | buy |
| CWM, LLC | 425,756 | 418,993 | -6,763 | 0.05 | 0.05 | -0.00 | sell |
| Baird Financial Group, Inc. | 376,366 | 417,202 | +40,836 | 0.02 | 0.02 | +0.00 | buy |
| Newman Dignan & Sheerar, Inc. | 418,637 | 406,451 | -12,186 | 3.03 | 3.23 | +0.20 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 405,800 | +405,800 | 0.00 | 0.02 | +0.02 | buy |
| Merit Financial Group, LLC | 375,728 | 384,720 | +8,992 | 0.13 | 0.13 | -0.00 | buy |
| Encompass More Asset Management | 315,137 | 364,583 | +49,446 | 2.33 | 2.58 | +0.26 | buy |
| Cypress Capital Advisors, LLC | 341,012 | 355,587 | +14,575 | 6.73 | 7.45 | +0.72 | buy |
| Focus Financial Network, Inc. | 316,907 | 354,601 | +37,694 | 0.39 | 0.47 | +0.07 | buy |
| Cambridge Investment Research Advisors, Inc. | 531,691 | 350,675 | -181,016 | 0.05 | 0.04 | -0.02 | sell |
| Quadrature Capital Ltd | 1,216,015 | 334,241 | -881,774 | 0.66 | 0.15 | -0.52 | sell |
| Cypress Capital, LLC | 327,611 | 320,618 | -6,993 | 3.00 | 3.38 | +0.38 | sell |
| OSAIC HOLDINGS, INC. | 268,134 | 311,388 | +43,254 | 0.02 | 0.02 | +0.00 | buy |
| Choate Investment Advisors | 299,841 | 306,042 | +6,201 | 0.21 | 0.23 | +0.03 | buy |
| NewEdge Advisors, LLC | 303,309 | 302,566 | -743 | 0.05 | 0.05 | +0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 292,910 | 297,735 | +4,825 | 1.29 | 1.34 | +0.05 | buy |
| Capital Management Associates, Inc | 338,375 | 293,618 | -44,757 | 3.38 | 2.92 | -0.46 | sell |
| AQR CAPITAL MANAGEMENT LLC | 211,435 | 292,944 | +81,509 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 586,614 | 280,849 | -305,765 | 0.14 | 0.07 | -0.07 | sell |
| Mariner, LLC | 312,434 | 273,964 | -38,470 | 0.01 | 0.01 | -0.00 | sell |
| US BANCORP \DE\ | 268,596 | 268,556 | -40 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,267 | 259,634 | +253,367 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 251,398 | 258,329 | +6,931 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 131,325 | 250,858 | +119,533 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 212,546 | 246,436 | +33,890 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 241,217 | +241,217 | 0.00 | 0.38 | +0.38 | buy |
| Timber Creek Capital Management LLC | 231,971 | 230,661 | -1,310 | 1.90 | 2.05 | +0.15 | sell |
| Inspire Advisors, LLC | 180,759 | 222,883 | +42,124 | 0.59 | 0.78 | +0.19 | buy |
| Fiduciary Alliance LLC | 216,523 | 209,776 | -6,747 | 0.51 | 0.52 | +0.01 | sell |
| Evelyn Partners Asset Management Ltd | 198,705 | 208,960 | +10,255 | 1.59 | 1.74 | +0.15 | buy |
| Avos Capital Management, LLC | 173,928 | 199,988 | +26,060 | 3.13 | 3.44 | +0.31 | buy |
| Avestar Capital, LLC | 151,014 | 181,112 | +30,098 | 0.35 | 0.48 | +0.13 | buy |
| BCM ADVISORS, LLC | 198,699 | 175,951 | -22,748 | 1.34 | 1.34 | -0.01 | sell |
| Kensington Asset Management, LLC | 0 | 170,684 | +170,684 | 0.00 | 0.38 | +0.38 | buy |
| Empirical Asset Management, LLC | 197,065 | 169,393 | -27,672 | 1.92 | 1.73 | -0.19 | sell |
| CHOREO, LLC | 162,897 | 153,875 | -9,022 | 0.07 | 0.07 | +0.00 | sell |
| MONECO Advisors, LLC | 152,477 | 152,886 | +409 | 0.45 | 0.47 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 144,513 | 149,920 | +5,407 | 0.01 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 146,000 | 146,000 | 0 | 0.43 | 0.44 | +0.01 | hold |
| Ervin Investment Management, LLC | 143,110 | 144,770 | +1,660 | 2.82 | 3.05 | +0.23 | buy |
| Bison Wealth, LLC | 180,294 | 143,482 | -36,812 | 0.46 | 0.51 | +0.05 | sell |
| Terra Nova Asset Management LLC | 135,873 | 139,606 | +3,733 | 3.00 | 3.24 | +0.24 | buy |
| Luminist Capital LLC | 133,840 | 138,289 | +4,449 | 4.22 | 4.40 | +0.18 | buy |
| Equitable Holdings, Inc. | 132,315 | 137,892 | +5,577 | 0.03 | 0.04 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 90,330 | 134,786 | +44,456 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 104,745 | 133,926 | +29,181 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 124,046 | 124,842 | +796 | 0.10 | 0.10 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 134,937 | 124,739 | -10,198 | 0.01 | 0.01 | +0.00 | sell |
| Proficio Capital Partners LLC | 120,423 | 120,423 | 0 | 0.24 | 0.30 | +0.07 | hold |
| Cresset Asset Management, LLC | 117,466 | 120,176 | +2,710 | 0.02 | 0.02 | +0.00 | buy |
| Narwhal Capital Management | 117,976 | 116,001 | -1,975 | 0.30 | 0.32 | +0.02 | sell |
| SYON CAPITAL LLC | 115,136 | 115,136 | 0 | 0.24 | 0.23 | -0.01 | hold |
| Arete Wealth Advisors, LLC | 12,617 | 111,819 | +99,202 | 0.03 | 0.26 | +0.23 | buy |
| SYNOVUS FINANCIAL CORP | 108,250 | 107,937 | -313 | 0.04 | 0.05 | +0.00 | sell |
| Arkadios Wealth Advisors | 99,103 | 101,096 | +1,993 | 0.09 | 0.09 | -0.00 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 100,068 | 100,068 | 0 | 0.23 | 0.23 | 0.00 | hold |
| Focus Partners Wealth | 100,148 | 98,781 | -1,367 | 0.01 | 0.01 | -0.00 | sell |
| WCG Wealth Advisors LLC | 94,041 | 94,991 | +950 | 0.19 | 0.22 | +0.03 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 91,019 | 94,360 | +3,341 | 1.03 | 1.08 | +0.05 | buy |
| Centurion Wealth Management LLC | 0 | 94,306 | +94,306 | 0.00 | 0.79 | +0.79 | buy |
| Brookstone Capital Management | 85,352 | 89,033 | +3,681 | 0.04 | 0.04 | +0.00 | buy |
| Lifeworks Advisors, LLC | 101,302 | 87,275 | -14,027 | 0.48 | 0.43 | -0.05 | sell |
| Sowell Financial Services LLC | 71,029 | 87,019 | +15,990 | 0.09 | 0.12 | +0.03 | buy |
| AMARA FINANCIAL, LLC. | 78,647 | 84,517 | +5,870 | 2.18 | 2.29 | +0.11 | buy |
| Compound Planning, Inc. | 83,592 | 83,592 | 0 | 0.10 | 0.10 | -0.00 | hold |
| True North Advisors, LLC | 81,365 | 81,712 | +347 | 0.49 | 0.48 | -0.01 | buy |
| Pekin Hardy Strauss, Inc. | 81,185 | 80,585 | -600 | 0.29 | 0.30 | +0.01 | sell |
| Aspect Partners, LLC | 82,202 | 80,406 | -1,796 | 1.28 | 1.34 | +0.07 | sell |