| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 713,062 | 929,242 | +216,180 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 103,401 | 230,205 | +126,804 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 110,489 | +110,489 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 422,892 | 499,624 | +76,732 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 39,003 | 111,853 | +72,850 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 152,279 | 224,978 | +72,699 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 40,132 | 90,246 | +50,114 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 31,079 | 71,859 | +40,780 | 0.00 | 0.00 | +0.00 | buy |
| Adams Asset Advisors, LLC | 0 | 32,919 | +32,919 | 0.00 | 0.07 | +0.07 | buy |
| Sound Income Strategies, LLC | 41,317 | 72,904 | +31,587 | 0.03 | 0.06 | +0.03 | buy |
| NORTHERN TRUST CORP | 0 | 27,459 | +27,459 | 0.00 | 0.00 | +0.00 | buy |
| Plan Group Financial, LLC | 98,802 | 125,520 | +26,718 | 0.40 | 0.50 | +0.09 | buy |
| Legal & General Group Plc | 284,460 | 310,317 | +25,857 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 804,392 | 829,588 | +25,196 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 25,050 | +25,050 | 0.00 | 0.01 | +0.01 | buy |
| IHT Wealth Management, LLC | 82,855 | 104,311 | +21,456 | 0.03 | 0.04 | +0.01 | buy |
| Muzinich & Co., Inc. | 348,311 | 368,298 | +19,987 | 2.12 | 2.40 | +0.28 | buy |
| Global Retirement Partners, LLC | 13,970 | 32,589 | +18,619 | 0.00 | 0.01 | +0.00 | buy |
| PFG Advisors | 187,689 | 205,088 | +17,399 | 0.16 | 0.20 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 213,385 | 230,108 | +16,723 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 13,240 | +13,240 | 0.00 | 0.00 | +0.00 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 206,114 | 219,069 | +12,955 | 0.28 | 0.30 | +0.01 | buy |
| XTX Topco Ltd | 0 | 11,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,079 | +10,079 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 406,426 | 416,390 | +9,964 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 9,844 | +9,844 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 58,000 | 67,000 | +9,000 | 0.20 | 0.24 | +0.04 | buy |
| MORGAN STANLEY | 294,167 | 302,643 | +8,476 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 39,723 | 47,506 | +7,783 | 0.00 | 0.00 | +0.00 | buy |
| Monument Capital Management | 19,039 | 26,460 | +7,421 | 0.08 | 0.10 | +0.02 | buy |
| Legacy Capital Wealth Partners, LLC | 79,654 | 85,990 | +6,336 | 0.29 | 0.31 | +0.03 | buy |
| IFG Advisory, LLC | 0 | 6,230 | +6,230 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 20,877 | 27,011 | +6,134 | 0.01 | 0.01 | +0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 10,856 | 16,741 | +5,885 | 0.12 | 0.17 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 33,114 | 38,692 | +5,578 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,899 | 10,199 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Advisors, LLC | 30,245 | 33,415 | +3,170 | 0.02 | 0.02 | +0.00 | buy |
| Secure Asset Management, LLC | 20,564 | 23,728 | +3,164 | 0.06 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 7,298 | 10,459 | +3,161 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 27,826 | 29,862 | +2,036 | 0.02 | 0.02 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 105,120 | 106,974 | +1,854 | 0.13 | 0.13 | -0.01 | buy |
| ROYAL BANK OF CANADA | 7,707 | 9,256 | +1,549 | 0.00 | 0.00 | +0.00 | buy |
| Haven Private, LLC | 48,650 | 50,068 | +1,418 | 0.37 | 0.36 | -0.01 | buy |
| Significant Wealth Partners LLC | 63,646 | 64,831 | +1,185 | 1.37 | 1.34 | -0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 28,098 | 29,228 | +1,130 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 1,109 | +1,109 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 19,685 | 20,733 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| Sage Investment Counsel LLC | 13,070 | 14,070 | +1,000 | 0.25 | 0.27 | +0.02 | buy |
| RIVERBRIDGE PARTNERS LLC | 109,885 | 110,869 | +984 | 0.05 | 0.06 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 23,265 | 24,072 | +807 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 22,616 | 23,377 | +761 | 0.01 | 0.01 | -0.00 | buy |
| AdvisorNet Financial, Inc | 830 | 1,331 | +501 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,708 | 2,196 | +488 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 30,610 | 31,042 | +432 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 803 | 1,100 | +297 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 11,280 | 11,435 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 28,085 | 28,240 | +155 | 0.00 | 0.01 | +0.00 | buy |
| MeadowBrook Investment Advisors LLC | 3,355 | 3,490 | +135 | 0.05 | 0.05 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Accredited Investors Inc. | 20,000 | 20,024 | +24 | 0.02 | 0.02 | -0.00 | buy |
| Kestra Advisory Services, LLC | 10,218 | 10,227 | +9 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 31,228 | 31,228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bragg Financial Advisors, Inc | 13,011 | 13,011 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Janney Montgomery Scott LLC | 15,116 | 15,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 1,431 | 1,431 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 5,337 | 5,337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prospera Financial Services Inc | 19,966 | 19,966 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 2,250 | 2,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1 NORTH WEALTH SERVICES LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JT Stratford LLC | 15,046 | 15,046 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Geneos Wealth Management Inc. | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WT Wealth Management | 51,113 | 51,113 | 0 | 0.26 | 0.27 | +0.01 | hold |
| WNY Asset Management, LLC | 10,100 | 10,100 | 0 | 0.02 | 0.02 | -0.00 | hold |
| N.E.W. Advisory Services LLC | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Asset Management, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Peterson Wealth Services | 122 | 122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HB Wealth Management, LLC | 13,359 | 13,359 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAK HARBOR WEALTH PARTNERS, LLC | 17,981 | 17,981 | 0 | 0.07 | 0.13 | +0.05 | hold |
| Fiduciary Alliance LLC | 12,301 | 12,301 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Smartleaf Asset Management LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Millstone Evans Group, LLC | 3,686 | 3,686 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Morey & Quinn Wealth Partners, LLC | 13,278 | 13,278 | 0 | 0.16 | 0.16 | -0.00 | hold |
| Burk Holdings LLC | 2,454 | 2,454 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SouthState Corp | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 770 | 770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROCKLAND TRUST CO | 55,912 | 55,912 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Atlantic Union Bankshares Corp | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 10 | 6 | -4 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 72 | 0 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Davis Investment Partners, LLC | 71,007 | 70,771 | -236 | 0.44 | 0.41 | -0.03 | sell |
| Farther Finance Advisors, LLC | 8,581 | 8,321 | -260 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 7,112 | 6,708 | -404 | 0.00 | 0.00 | -0.00 | sell |
| CENTRAL TRUST Co | 426 | 0 | -426 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 893 | 142 | -751 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 878 | 0 | -878 | 0.00 | 0.00 | -0.00 | sell |