| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 433,931 | 928,832 | +494,901 | 0.01 | 0.02 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 777,664 | 388,832 | +388,832 | 0.05 | 0.05 | 0.00 | sell |
| CHEMUNG CANAL TRUST CO | 290,593 | 447,232 | +156,639 | 1.02 | 1.84 | +0.83 | buy |
| Cambridge Investment Research Advisors, Inc. | 2,271,370 | 2,427,912 | +156,542 | 0.16 | 0.18 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 161,919 | 259,979 | +98,060 | 0.02 | 0.03 | +0.01 | buy |
| Larson Financial Group LLC | 18,252 | 97,743 | +79,491 | 0.02 | 0.11 | 0.00 | buy |
| Pekin Hardy Strauss, Inc. | 3,978,609 | 4,051,964 | +73,355 | 9.87 | 10.54 | +0.67 | buy |
| CIBC Private Wealth Group LLC | 22,394 | 81,707 | +59,313 | 0.00 | 0.00 | 0.00 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 397,866 | 456,066 | +58,200 | 2.65 | 3.09 | +0.44 | buy |
| OPPENHEIMER & CO INC | 122,246 | 171,700 | +49,454 | 0.04 | 0.05 | +0.02 | buy |
| Blueprint Investment Partners LLC | 145,099 | 193,514 | +48,415 | 0.57 | 0.72 | +0.15 | buy |
| Rockefeller Capital Management L.P. | 194,083 | 147,515 | +46,568 | 0.01 | 0.01 | 0.00 | sell |
| New Harbor Financial Group, LLC | 27,125 | 71,717 | +44,592 | 0.15 | 0.37 | +0.23 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 778,552 | 815,943 | +37,391 | 3.88 | 4.15 | +0.26 | buy |
| Verity Asset Management, Inc. | 36,557 | 73,604 | +37,047 | 0.26 | 0.58 | +0.32 | buy |
| CreativeOne Wealth, LLC | 27,783 | 63,861 | +36,078 | 0.03 | 0.04 | +0.02 | buy |
| Dakota Wealth Management | 63,112 | 97,956 | +34,844 | 0.03 | 0.05 | +0.02 | buy |
| TCP Asset Management, LLC | 574,361 | 602,669 | +28,308 | 2.62 | 2.83 | +0.21 | buy |
| Strategic Blueprint, LLC | 223,371 | 250,594 | +27,223 | 0.27 | 0.32 | +0.04 | buy |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 160,605 | 187,700 | +27,095 | 2.70 | 3.38 | +0.68 | buy |
| Cresset Asset Management, LLC | 162,111 | 144,989 | +17,122 | 0.01 | 0.01 | 0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 23,825 | 40,306 | +16,481 | 0.06 | 0.09 | +0.02 | buy |
| SMI Advisory Services, LLC | 295,286 | 309,102 | +13,816 | 1.34 | 1.41 | +0.07 | buy |
| COMMERCE BANK | 25,302 | 38,780 | +13,478 | 0.00 | 0.00 | 0.00 | buy |
| E&G Advisors, LP | 55,663 | 69,093 | +13,430 | 0.30 | 0.39 | +0.09 | buy |
| Auxano Advisors, LLC | 977,447 | 989,903 | +12,456 | 4.88 | 5.22 | +0.34 | buy |
| Crown Wealth Group, LLC | 10,661 | 22,071 | +11,410 | 0.10 | 0.20 | +0.10 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 27,300 | 38,300 | +11,000 | 0.04 | 0.06 | +0.01 | buy |
| Nadler Financial Group, Inc. | 20,175 | 30,005 | +9,830 | 0.04 | 0.07 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 464,253 | 473,995 | +9,742 | 0.02 | 0.02 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 81,962 | 91,682 | +9,720 | 0.06 | 0.08 | +0.02 | buy |
| Wealthcare Advisory Partners LLC | 119,475 | 127,354 | +7,879 | 0.07 | 0.07 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 15,000 | 22,778 | +7,778 | 0.01 | 0.01 | +0.01 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 101,117 | 108,420 | +7,303 | 0.55 | 0.66 | +0.11 | buy |
| Accordant Advisory Group Inc | 244,190 | 251,381 | +7,191 | 4.17 | 4.08 | -0.09 | buy |
| WT Wealth Management | 10,400 | 16,725 | +6,325 | 0.06 | 0.11 | +0.05 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 51,850 | 58,050 | +6,200 | 0.36 | 0.34 | -0.02 | buy |
| Integrated Wealth Concepts LLC | 626,883 | 632,945 | +6,062 | 0.16 | 0.16 | 0.00 | buy |
| Apollon Wealth Management, LLC | 26,615 | 21,225 | +5,390 | 0.01 | 0.01 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 48,717 | 43,532 | +5,185 | 0.02 | 0.02 | 0.00 | sell |
| Moors & Cabot, Inc. | 140,209 | 144,434 | +4,225 | 0.13 | 0.15 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 994,860 | 998,925 | +4,065 | 0.05 | 0.05 | +0.00 | buy |
| JNBA Financial Advisors | 506 | 4,296 | +3,790 | 0.00 | 0.01 | +0.01 | buy |
| Pacific Sage Partners, LLC | 323,405 | 327,068 | +3,663 | 1.45 | 1.59 | +0.14 | buy |
| PRIVATE CLIENT SERVICES, LLC | 43,087 | 46,687 | +3,600 | 0.49 | 0.51 | +0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 9,069 | 12,617 | +3,548 | 0.01 | 0.01 | +0.00 | buy |
| HOWE & RUSLING INC | 10,703 | 13,888 | +3,185 | 0.02 | 0.02 | +0.01 | buy |
| Oxbow Advisors, LLC | 19,928 | 23,008 | +3,080 | 0.04 | 0.05 | +0.00 | buy |
| ADE, LLC | 44,310 | 47,366 | +3,056 | 0.54 | 0.59 | +0.05 | buy |
| Empire Financial Management Company, LLC | 163,573 | 166,624 | +3,051 | 0.98 | 1.04 | +0.07 | buy |
| Cyndeo Wealth Partners, LLC | 652,603 | 655,460 | +2,857 | 0.92 | 0.93 | +0.01 | buy |
| COZAD ASSET MANAGEMENT INC | 21,484 | 24,195 | +2,711 | 0.04 | 0.05 | +0.01 | buy |
| Pettinga Financial Advisors LLC | 32,947 | 35,647 | +2,700 | 0.15 | 0.17 | +0.02 | buy |
| PRIVATE TRUST CO NA | 5,000 | 7,500 | +2,500 | 0.01 | 0.02 | 0.00 | buy |
| Montis Financial, LLC | 88,159 | 90,659 | +2,500 | 0.73 | 0.66 | -0.07 | buy |
| Geneos Wealth Management Inc. | 251,686 | 249,472 | +2,214 | 0.20 | 0.20 | 0.00 | sell |
| Vident Advisory, LLC | 283,733 | 281,535 | +2,198 | 0.15 | 0.15 | 0.00 | sell |
| Beaird Harris Wealth Management, LLC | 54,487 | 56,668 | +2,181 | 0.09 | 0.10 | +0.01 | buy |
| Missouri Trust & Investment Co | 1,000 | 2,609 | +1,609 | 0.01 | 0.02 | +0.01 | buy |
| Princeton Global Asset Management LLC | 11,600 | 12,900 | +1,300 | 0.05 | 0.05 | +0.00 | buy |
| Veracity Capital LLC | 17,292 | 18,483 | +1,191 | 0.13 | 0.14 | +0.01 | buy |
| Palumbo Wealth Management LLC | 263,448 | 264,637 | +1,189 | 2.01 | 2.10 | +0.09 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 94,465 | 95,596 | +1,131 | 0.20 | 0.21 | +0.01 | buy |
| G&S Capital LLC | 52,837 | 53,915 | +1,078 | 0.43 | 0.46 | +0.03 | buy |
| NewEdge Wealth, LLC | 226,584 | 227,635 | +1,051 | 0.09 | 0.08 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 33,257 | 34,207 | +950 | 0.02 | 0.02 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 19,165 | 20,082 | +917 | 0.01 | 0.01 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 269,316 | 270,091 | +775 | 0.41 | 0.42 | +0.01 | buy |
| BSW Wealth Partners | 22,624 | 23,327 | +703 | 0.07 | 0.07 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 43,000 | 43,700 | +700 | 0.08 | 0.09 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 608,348 | 607,732 | +616 | 0.13 | 0.14 | 0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6,278 | 6,893 | +615 | 0.01 | 0.01 | +0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 40,611 | 41,161 | +550 | 0.53 | 0.56 | +0.04 | buy |
| WEDBUSH SECURITIES INC | 16,240 | 16,751 | +511 | 0.01 | 0.01 | 0.00 | buy |
| Straight Path Wealth Management | 34,450 | 34,950 | +500 | 0.32 | 0.31 | -0.01 | buy |
| Wakefield Asset Management LLLP | 81,658 | 82,055 | +397 | 0.52 | 0.54 | +0.03 | buy |
| Investment Partners Asset Management, Inc. | 11,177 | 11,427 | +250 | 0.18 | 0.19 | +0.01 | buy |
| HARMONY ASSET MANAGEMENT LLC | 34,492 | 34,694 | +202 | 0.26 | 0.26 | -0.00 | buy |
| Clarity Financial LLC | 16,195 | 16,345 | +150 | 0.04 | 0.04 | -0.00 | buy |
| Caitlin John, LLC | 500 | 600 | +100 | 0.01 | 0.01 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 206,651 | 206,747 | +96 | 3.95 | 4.12 | +0.16 | buy |
| OAK FAMILY ADVISORS, LLC | 13,642 | 13,705 | +63 | 0.09 | 0.10 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 11,909 | 11,951 | +42 | 0.02 | 0.02 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 24,335 | 24,333 | -2 | 0.01 | 0.01 | +0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 15,480 | 15,460 | -20 | 0.08 | 0.08 | +0.00 | sell |
| BCS Wealth Management | 12,009 | 11,972 | -37 | 0.11 | 0.10 | -0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 277 | 236 | -41 | 0.00 | 0.00 | -0.00 | sell |
| BEACON FINANCIAL GROUP | 18,613 | 18,572 | -41 | 0.04 | 0.04 | +0.00 | sell |
| Aveo Capital Partners, LLC | 30,190 | 30,122 | -68 | 0.06 | 0.07 | +0.00 | sell |
| TECTONIC ADVISORS LLC | 40,764 | 40,678 | -86 | 0.05 | 0.05 | +0.00 | sell |
| Keel Point, LLC | 33,690 | 33,571 | -119 | 0.06 | 0.06 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 40,336 | 40,169 | -167 | 0.28 | 0.28 | +0.00 | sell |
| BAILARD, INC. | 299,430 | 299,167 | -263 | 0.15 | 0.16 | +0.01 | sell |
| Cobblestone Asset Management LLC | 17,707 | 17,435 | -272 | 0.21 | 0.21 | +0.01 | sell |
| Guild Investment Management, Inc. | 386,895 | 386,605 | -290 | 7.99 | 8.67 | +0.68 | sell |
| WealthBridge Capital Management, LLC | 13,562 | 13,245 | -317 | 0.08 | 0.08 | -0.00 | sell |
| Wealth Management Associates, Inc. | 78,628 | 78,288 | -340 | 0.67 | 0.70 | +0.04 | sell |
| Capital Group Private Client Services, Inc. | 132,278 | 131,917 | -361 | 0.02 | 0.03 | +0.00 | sell |
| J.W. COLE ADVISORS, INC. | 42,012 | 41,612 | -400 | 0.04 | 0.04 | -0.00 | sell |
| Biltmore Family Office, LLC | 312,707 | 312,207 | -500 | 1.04 | 1.09 | +0.05 | sell |