| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Heritage Wealth Advisors | 0 | 5,138,572 | +5,138,572 | 0.00 | 6.48 | +6.48 | buy |
| SouthState Corp | 74,820 | 1,717,325 | +1,642,505 | 0.10 | 2.54 | +2.43 | buy |
| 3EDGE Asset Management, LP | 0 | 953,100 | +953,100 | 0.00 | 1.64 | +1.64 | buy |
| ROYAL BANK OF CANADA | 8,791,732 | 9,516,053 | +724,321 | 0.05 | 0.06 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 2,628,030 | 3,035,301 | +407,271 | 0.21 | 0.26 | +0.05 | buy |
| LPL Financial LLC | 1,931,518 | 2,320,705 | +389,187 | 0.02 | 0.02 | +0.00 | buy |
| BIP Wealth, LLC | 103,870 | 491,350 | +387,480 | 0.15 | 0.57 | +0.42 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 201,138 | 583,129 | +381,991 | 0.01 | 0.03 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 3,145,855 | 3,457,370 | +311,515 | 0.80 | 0.91 | +0.12 | buy |
| IMC-Chicago, LLC | 110,003 | 412,085 | +302,082 | 0.06 | 0.24 | +0.18 | buy |
| MAI Capital Management | 15,694 | 302,791 | +287,097 | 0.00 | 0.06 | +0.05 | buy |
| Laird Norton Wetherby Trust Company, LLC | 327,081 | 568,643 | +241,562 | 1.66 | 0.39 | -1.27 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 278,136 | 517,311 | +239,175 | 0.35 | 0.71 | +0.36 | buy |
| Eaton Financial Holdings Company, LLC | 0 | 204,814 | +204,814 | 0.00 | 1.82 | +1.82 | buy |
| Sentinus, LLC | 0 | 199,762 | +199,762 | 0.00 | 0.63 | +0.63 | buy |
| OBERNDORF WILLIAM E | 222,164 | 411,371 | +189,207 | 8.87 | 17.20 | +8.33 | buy |
| Proficio Capital Partners LLC | 43,100 | 199,180 | +156,080 | 0.09 | 0.46 | +0.37 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,655,642 | 1,793,169 | +137,527 | 0.02 | 0.02 | +0.00 | buy |
| Kera Capital Partners, Inc. | 229,023 | 356,193 | +127,170 | 1.02 | 1.60 | +0.58 | buy |
| Federation des caisses Desjardins du Quebec | 5,464,759 | 5,589,846 | +125,087 | 0.64 | 0.71 | +0.07 | buy |
| Tidal Investments LLC | 650,382 | 762,568 | +112,186 | 0.08 | 0.11 | +0.02 | buy |
| JP Wealth Management, Inc. | 333,135 | 429,770 | +96,635 | 6.64 | 10.03 | +3.39 | buy |
| OSAIC HOLDINGS, INC. | 982,299 | 1,076,604 | +94,305 | 0.04 | 0.05 | +0.01 | buy |
| Enclave Advisors LLC | 0 | 91,527 | +91,527 | 0.00 | 0.43 | +0.43 | buy |
| STIFEL FINANCIAL CORP | 728,392 | 816,029 | +87,637 | 0.02 | 0.02 | +0.00 | buy |
| Guardian Partners Inc. | 0 | 85,000 | +85,000 | 0.00 | 0.25 | +0.25 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,460,899 | 2,544,917 | +84,018 | 0.15 | 0.16 | +0.01 | buy |
| ArchPoint Investors | 173,200 | 248,200 | +75,000 | 1.41 | 1.94 | +0.54 | buy |
| UBS Group AG | 0 | 70,329 | +70,329 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 29,821 | 99,054 | +69,233 | 0.01 | 0.02 | +0.01 | buy |
| Blueprint Investment Partners LLC | 228,387 | 297,549 | +69,162 | 0.95 | 1.05 | +0.10 | buy |
| Blueprint Financial Advisors LLC | 228,387 | 297,549 | +69,162 | 1.46 | 1.50 | +0.04 | buy |
| AlphaCore Capital LLC | 60,837 | 127,737 | +66,900 | 0.06 | 0.09 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 871,776 | 936,052 | +64,276 | 0.11 | 0.13 | +0.02 | buy |
| Vise Technologies, Inc. | 13,067 | 76,798 | +63,731 | 0.01 | 0.05 | +0.04 | buy |
| TD Waterhouse Canada Inc. | 326,263 | 383,643 | +57,380 | 0.06 | 0.08 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 648,205 | 705,406 | +57,201 | 0.04 | 0.04 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 4,261,570 | 4,318,119 | +56,549 | 12.68 | 13.18 | +0.50 | buy |
| Dakota Wealth Management | 147,217 | 200,628 | +53,411 | 0.09 | 0.12 | +0.03 | buy |
| Kingsview Wealth Management, LLC | 288,639 | 338,489 | +49,850 | 0.13 | 0.16 | +0.03 | buy |
| Focus Partners Wealth | 9,181 | 55,565 | +46,384 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 887,465 | 932,464 | +44,999 | 0.01 | 0.01 | +0.00 | buy |
| Summit Financial, LLC | 374,677 | 419,308 | +44,631 | 0.17 | 0.20 | +0.03 | buy |
| Brookstone Capital Management | 187,115 | 231,562 | +44,447 | 0.07 | 0.09 | +0.02 | buy |
| Auxano Advisors, LLC | 976,102 | 1,019,611 | +43,509 | 6.15 | 6.65 | +0.50 | buy |
| Concurrent Investment Advisors, LLC | 50,432 | 93,875 | +43,443 | 0.03 | 0.04 | +0.01 | buy |
| HighTower Advisors, LLC | 1,058,006 | 1,101,440 | +43,434 | 0.04 | 0.04 | +0.00 | buy |
| RPS ADVISORY SOLUTIONS LLC | 58,930 | 94,197 | +35,267 | 0.86 | 1.47 | +0.61 | buy |
| O'Brien Greene & Co. Inc | 533,902 | 565,616 | +31,714 | 4.86 | 5.54 | +0.68 | buy |
| Marex Group plc | 630,430 | 662,106 | +31,676 | 0.23 | 0.24 | +0.01 | buy |
| WHALEROCK POINT PARTNERS, LLC | 0 | 31,000 | +31,000 | 0.00 | 0.19 | +0.19 | buy |
| Corient Private Wealth LLC | 167,742 | 198,648 | +30,906 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 562,516 | 592,806 | +30,290 | 0.02 | 0.02 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 29,554 | +29,554 | 0.00 | 0.05 | +0.05 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 49,099 | 78,602 | +29,503 | 0.11 | 0.18 | +0.07 | buy |
| Cyndeo Wealth Partners, LLC | 667,729 | 696,431 | +28,702 | 1.10 | 1.24 | +0.14 | buy |
| BCS Wealth Management | 27,994 | 55,738 | +27,744 | 0.19 | 0.19 | -0.00 | buy |
| NewEdge Wealth, LLC | 236,115 | 260,943 | +24,828 | 0.10 | 0.10 | -0.00 | buy |
| Vident Advisory, LLC | 339,099 | 363,846 | +24,747 | 0.10 | 0.11 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 23,818 | +23,818 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 0 | 21,500 | +21,500 | 0.00 | 0.02 | +0.02 | buy |
| BROWN BROTHERS HARRIMAN & CO | 206,053 | 226,684 | +20,631 | 0.04 | 0.04 | +0.00 | buy |
| Clearstead Advisors, LLC | 129,503 | 149,897 | +20,394 | 0.06 | 0.06 | +0.01 | buy |
| COHEN & STEERS, INC. | 502,155 | 522,155 | +20,000 | 0.03 | 0.03 | +0.00 | buy |
| Connective Portfolio Management, LLC | 65,000 | 85,000 | +20,000 | 3.37 | 5.06 | +1.69 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 348,029 | 367,978 | +19,949 | 0.73 | 0.94 | +0.21 | buy |
| Brookwood Investment Group LLC | 40,568 | 59,805 | +19,237 | 0.16 | 0.24 | +0.08 | buy |
| Beacon Pointe Advisors, LLC | 1,457,713 | 1,476,212 | +18,499 | 0.37 | 0.34 | -0.02 | buy |
| McAdam, LLC | 37,644 | 55,023 | +17,379 | 0.05 | 0.08 | +0.03 | buy |
| AE Wealth Management LLC | 65,676 | 82,673 | +16,997 | 0.01 | 0.02 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 39,609 | 56,518 | +16,909 | 0.05 | 0.07 | +0.02 | buy |
| Valued Retirements, Inc. | 133,900 | 150,650 | +16,750 | 3.83 | 4.86 | +1.03 | buy |
| 180 WEALTH ADVISORS, LLC | 0 | 16,355 | +16,355 | 0.00 | 0.06 | +0.06 | buy |
| New Harbor Financial Group, LLC | 94,272 | 110,345 | +16,073 | 0.57 | 0.67 | +0.10 | buy |
| Kerntke Otto McGlone Wealth Management Group | 104,966 | 120,896 | +15,930 | 2.35 | 2.82 | +0.47 | buy |
| World Investment Advisors | 192,058 | 207,688 | +15,630 | 0.12 | 0.11 | -0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 71,825 | 86,865 | +15,040 | 0.22 | 0.27 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 48,047 | 63,034 | +14,987 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 14,835 | +14,835 | 0.00 | 0.01 | +0.01 | buy |
| FIDUCIARY TRUST CO | 95,651 | 110,378 | +14,727 | 0.03 | 0.04 | +0.01 | buy |
| Belpointe Asset Management LLC | 104,829 | 119,405 | +14,576 | 0.12 | 0.14 | +0.02 | buy |
| AdvisorNet Financial, Inc | 13,875 | 28,290 | +14,415 | 0.02 | 0.05 | +0.03 | buy |
| COMMERCE BANK | 35,036 | 49,401 | +14,365 | 0.01 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 18,337 | 32,158 | +13,821 | 0.00 | 0.01 | +0.00 | buy |
| Beaumont Financial Advisors, LLC | 170,064 | 183,278 | +13,214 | 0.34 | 0.40 | +0.06 | buy |
| Phraction Management LLC | 222,427 | 235,467 | +13,040 | 1.90 | 2.09 | +0.19 | buy |
| Compound Planning, Inc. | 10,456 | 23,450 | +12,994 | 0.01 | 0.02 | +0.01 | buy |
| Intrua Financial, LLC | 65,544 | 78,409 | +12,865 | 0.23 | 0.28 | +0.06 | buy |
| Apollon Financial, LLC | 0 | 12,482 | +12,482 | 0.00 | 0.06 | +0.06 | buy |
| HARBOUR INVESTMENTS, INC. | 59,024 | 71,435 | +12,411 | 0.04 | 0.05 | +0.01 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 0 | 12,144 | +12,144 | 0.00 | 0.02 | +0.02 | buy |
| Live Oak Private Wealth LLC | 0 | 11,250 | +11,250 | 0.00 | 0.05 | +0.05 | buy |
| WCG Wealth Advisors LLC | 0 | 11,230 | +11,230 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 319,464 | 330,187 | +10,723 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 206,068 | 216,688 | +10,620 | 0.00 | 0.01 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 10,330 | +10,330 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 189,593 | 199,902 | +10,309 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 509,857 | 520,078 | +10,221 | 0.14 | 0.20 | +0.07 | buy |
| Allworth Financial LP | 22,394 | 32,569 | +10,175 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,013 | +10,013 | 0.00 | 0.00 | +0.00 | buy |