| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 5,961,670 | 6,916,644 | +954,974 | 1.76 | 2.60 | +0.84 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,752,721 | 2,271,370 | +518,649 | 0.13 | 0.16 | +0.04 | buy |
| Vident Advisory, LLC | 96,921 | 283,733 | +186,812 | 0.04 | 0.15 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 468,118 | 626,883 | +158,765 | 0.12 | 0.16 | 0.00 | buy |
| SCOTIA CAPITAL INC. | 56,812 | 161,919 | +105,107 | 0.01 | 0.02 | +0.01 | buy |
| Phraction Management LLC | 142,373 | 199,963 | +57,590 | 0.96 | 1.34 | +0.38 | buy |
| Strategic Blueprint, LLC | 183,314 | 223,371 | +40,057 | 0.23 | 0.27 | +0.05 | buy |
| Cyndeo Wealth Partners, LLC | 614,315 | 652,603 | +38,288 | 0.88 | 0.92 | +0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 400,111 | 433,931 | +33,820 | 0.01 | 0.01 | 0.00 | buy |
| O'Brien Greene & Co. Inc | 442,313 | 474,501 | +32,188 | 2.52 | 2.71 | +0.20 | buy |
| Cresset Asset Management, LLC | 132,234 | 162,111 | +29,877 | 0.01 | 0.01 | 0.00 | buy |
| SURIENCE PRIVATE WEALTH LLC | 127,921 | 157,294 | +29,373 | 2.10 | 3.65 | +1.56 | buy |
| Avidian Wealth Enterprises, LLC | 54,197 | 81,962 | +27,765 | 0.05 | 0.06 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 47,513 | 22,394 | +25,119 | 0.00 | 0.00 | 0.00 | sell |
| Whitaker-Myers Wealth Managers, LTD. | 372,957 | 397,866 | +24,909 | 2.72 | 2.65 | -0.07 | buy |
| Beacon Pointe Advisors, LLC | 589,183 | 608,348 | +19,165 | 0.11 | 0.13 | 0.00 | buy |
| PRIVATE CLIENT SERVICES, LLC | 24,647 | 43,087 | +18,440 | 0.29 | 0.49 | +0.20 | buy |
| Sandy Cove Advisors, LLC | 30,567 | 48,901 | +18,334 | 0.24 | 0.39 | +0.15 | buy |
| FIRST MANHATTAN CO. LLC. | 11,000 | 29,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 209,549 | 226,584 | +17,035 | 0.08 | 0.09 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 38,506 | 54,487 | +15,981 | 0.06 | 0.09 | +0.03 | buy |
| Mountain Lake Investment Management LLC | 350,000 | 365,000 | +15,000 | 6.28 | 6.91 | +0.63 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 883,884 | 898,581 | +14,697 | 4.48 | 4.82 | +0.33 | buy |
| Ameritas Advisory Services, LLC | 242,177 | 256,852 | +14,675 | 0.18 | 0.17 | -0.00 | buy |
| Freedom Investment Management, Inc. | 38,125 | 50,470 | +12,345 | 0.05 | 0.07 | +0.02 | buy |
| Verity Asset Management, Inc. | 24,588 | 36,557 | +11,969 | 0.24 | 0.26 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 205,542 | 194,083 | +11,459 | 0.01 | 0.01 | 0.00 | sell |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 149,644 | 160,605 | +10,961 | 2.40 | 2.70 | +0.30 | buy |
| PFG Investments, LLC | 221,217 | 231,522 | +10,305 | 0.23 | 0.30 | +0.07 | buy |
| COHEN & STEERS, INC. | 482,155 | 492,155 | +10,000 | 0.02 | 0.02 | +0.00 | buy |
| Focus Financial Network, Inc. | 19,479 | 27,811 | +8,332 | 0.02 | 0.02 | +0.01 | buy |
| WADDELL & ASSOCIATES, LLC | 107,649 | 115,559 | +7,910 | 0.25 | 0.27 | +0.02 | buy |
| Insight Advisors, LLC/ PA | 48,330 | 56,022 | +7,692 | 0.16 | 0.18 | +0.02 | buy |
| Empire Financial Management Company, LLC | 156,308 | 163,573 | +7,265 | 0.89 | 0.98 | +0.08 | buy |
| Auxano Advisors, LLC | 970,940 | 977,447 | +6,507 | 4.89 | 4.88 | -0.01 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 772,517 | 778,552 | +6,035 | 3.79 | 3.88 | +0.09 | buy |
| Guild Investment Management, Inc. | 380,875 | 386,895 | +6,020 | 8.42 | 7.99 | -0.44 | buy |
| WHITTIER TRUST CO | 43,408 | 48,872 | +5,464 | 0.01 | 0.01 | 0.00 | buy |
| K.J. Harrison & Partners Inc | 199,379 | 204,733 | +5,354 | 0.53 | 0.61 | +0.08 | buy |
| Marex Group plc | 15,150 | 20,150 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Brookstone Capital Management | 126,629 | 131,549 | +4,920 | 0.04 | 0.04 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 201,813 | 206,651 | +4,838 | 3.84 | 3.95 | +0.12 | buy |
| Laird Norton Wetherby Trust Company, LLC | 475,811 | 479,959 | +4,148 | 1.12 | 1.22 | +0.11 | buy |
| Financial Advocates Investment Management | 36,735 | 40,835 | +4,100 | 0.04 | 0.05 | +0.01 | buy |
| OPTIMUM INVESTMENT ADVISORS | 29,200 | 33,200 | +4,000 | 0.23 | 0.27 | +0.04 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 348,757 | 352,572 | +3,815 | 3.26 | 3.48 | +0.22 | buy |
| Palumbo Wealth Management LLC | 259,716 | 263,448 | +3,732 | 2.01 | 2.01 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 20,102 | 23,825 | +3,723 | 0.05 | 0.06 | +0.01 | buy |
| WELCH & FORBES LLC | 17,264 | 20,814 | +3,550 | 0.00 | 0.01 | +0.00 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 97,617 | 101,117 | +3,500 | 0.51 | 0.55 | +0.04 | buy |
| J.W. COLE ADVISORS, INC. | 39,112 | 42,012 | +2,900 | 0.03 | 0.04 | +0.00 | buy |
| COMMERCE BANK | 22,473 | 25,302 | +2,829 | 0.00 | 0.00 | 0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 116,790 | 119,616 | +2,826 | 0.06 | 0.06 | -0.00 | buy |
| Beaumont Financial Advisors, LLC | 174,247 | 177,028 | +2,781 | 0.25 | 0.26 | +0.01 | buy |
| Nadler Financial Group, Inc. | 17,435 | 20,175 | +2,740 | 0.04 | 0.04 | +0.01 | buy |
| S.A. Mason LLC | 16,520 | 19,232 | +2,712 | 0.17 | 0.20 | +0.03 | buy |
| COZAD ASSET MANAGEMENT INC | 18,821 | 21,484 | +2,663 | 0.03 | 0.04 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 832,691 | 835,336 | +2,645 | 10.81 | 11.61 | +0.79 | buy |
| Rockport Wealth LLC | 38,030 | 40,530 | +2,500 | 0.44 | 0.31 | -0.13 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 10,150 | 12,595 | +2,445 | 0.02 | 0.02 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 31,139 | 33,257 | +2,118 | 0.02 | 0.02 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 117,566 | 119,475 | +1,909 | 0.07 | 0.07 | +0.00 | buy |
| Straight Path Wealth Management | 32,700 | 34,450 | +1,750 | 0.32 | 0.32 | +0.00 | buy |
| Larson Financial Group LLC | 19,885 | 18,252 | +1,633 | 0.03 | 0.02 | 0.00 | sell |
| Baker Avenue Asset Management, LP | 58,212 | 59,718 | +1,506 | 0.04 | 0.04 | -0.00 | buy |
| Apollon Wealth Management, LLC | 25,421 | 26,615 | +1,194 | 0.01 | 0.01 | 0.00 | buy |
| Graypoint LLC | 16,399 | 17,522 | +1,123 | 0.02 | 0.02 | +0.00 | buy |
| ADE, LLC | 43,210 | 44,310 | +1,100 | 0.50 | 0.54 | +0.04 | buy |
| Moors & Cabot, Inc. | 139,210 | 140,209 | +999 | 0.13 | 0.13 | +0.00 | buy |
| Pacific Sage Partners, LLC | 322,464 | 323,405 | +941 | 1.44 | 1.45 | +0.00 | buy |
| Geneos Wealth Management Inc. | 250,835 | 251,686 | +851 | 0.20 | 0.20 | 0.00 | buy |
| Stratos Wealth Advisors, LLC | 16,289 | 17,067 | +778 | 0.02 | 0.02 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 51,250 | 51,850 | +600 | 0.24 | 0.36 | +0.13 | buy |
| BENJAMIN EDWARDS INC | 650 | 1,206 | +556 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 1,000 | 1,525 | +525 | 0.01 | 0.01 | +0.00 | buy |
| NovaPoint Capital, LLC | 174,230 | 174,747 | +517 | 1.06 | 1.07 | +0.01 | buy |
| HC Advisors, LLC | 76,222 | 76,682 | +460 | 0.63 | 1.28 | +0.65 | buy |
| Financial Sense Advisors, Inc. | 154,527 | 154,977 | +450 | 0.88 | 0.85 | -0.03 | buy |
| Keel Point, LLC | 33,367 | 33,690 | +323 | 0.06 | 0.06 | -0.00 | buy |
| TCP Asset Management, LLC | 574,132 | 574,361 | +229 | 2.62 | 2.62 | -0.00 | buy |
| Caitlin John, LLC | 300 | 500 | +200 | 0.00 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 16,140 | 16,240 | +100 | 0.01 | 0.01 | 0.00 | buy |
| BIP Wealth, LLC | 103,770 | 103,870 | +100 | 0.13 | 0.15 | +0.02 | buy |
| E&G Advisors, LP | 55,608 | 55,663 | +55 | 0.30 | 0.30 | -0.01 | buy |
| WealthBridge Capital Management, LLC | 13,565 | 13,562 | -3 | 0.08 | 0.08 | +0.00 | sell |
| Euro Pacific Asset Management, LLC | 48,399 | 48,380 | -19 | 0.14 | 0.17 | +0.03 | sell |
| Missouri Trust & Investment Co | 1,031 | 1,000 | -31 | 0.01 | 0.01 | -0.00 | sell |
| Cobblestone Asset Management LLC | 17,948 | 17,707 | -241 | 0.21 | 0.21 | -0.00 | sell |
| Capital Group Private Client Services, Inc. | 132,631 | 132,278 | -353 | 0.02 | 0.02 | +0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 19,584 | 19,165 | -419 | 0.01 | 0.01 | -0.00 | sell |
| Colonial Trust Co / SC | 5,716 | 5,182 | -534 | 0.02 | 0.02 | -0.00 | sell |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 95,024 | 94,465 | -559 | 0.20 | 0.20 | -0.00 | sell |
| Cannon Financial Strategists, Inc. | 15,000 | 14,417 | -583 | 0.05 | 0.05 | -0.00 | sell |
| Aveo Capital Partners, LLC | 30,791 | 30,190 | -601 | 0.06 | 0.06 | +0.00 | sell |
| Hubbell Strickland Wealth Management, LLC | 266,159 | 265,404 | -755 | 2.33 | 2.41 | +0.08 | sell |
| Montis Financial, LLC | 89,006 | 88,159 | -847 | 0.73 | 0.73 | -0.00 | sell |
| HARMONY ASSET MANAGEMENT LLC | 35,521 | 34,492 | -1,029 | 0.25 | 0.26 | +0.01 | sell |
| EP Wealth Advisors, LLC | 17,942 | 16,837 | -1,105 | 0.00 | 0.00 | -0.00 | sell |
| New Harbor Financial Group, LLC | 28,282 | 27,125 | -1,157 | 0.16 | 0.15 | -0.01 | sell |
| PECAUT & CO. | 12,800 | 11,400 | -1,400 | 0.08 | 0.08 | -0.00 | sell |