| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cetera Investment Advisers | 0 | 735,870 | +735,870 | 0.00 | 0.04 | +0.04 | buy |
| Ameritas Advisory Services, LLC | 24,540 | 211,266 | +186,726 | 0.03 | 0.19 | +0.17 | buy |
| LPL Financial LLC | 1,497,901 | 1,593,658 | +95,757 | 0.02 | 0.02 | +0.00 | buy |
| Morton Capital Management LLC/CA | 4,437,117 | 4,529,103 | +91,986 | 26.31 | 26.27 | -0.04 | buy |
| SageView Advisory Group, LLC | 0 | 87,932 | +87,932 | 0.00 | 0.23 | +0.23 | buy |
| Modern Wealth Management, LLC | 376,640 | 445,985 | +69,345 | 0.95 | 0.89 | -0.06 | buy |
| PITCAIRN CO | 1,227,033 | 1,294,594 | +67,561 | 1.81 | 1.80 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 297,197 | 351,807 | +54,610 | 0.02 | 0.02 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 346,772 | 397,164 | +50,392 | 1.49 | 1.75 | +0.26 | buy |
| Castleview Partners, LLC | 2,101 | 43,565 | +41,464 | 0.03 | 0.52 | +0.49 | buy |
| HUB Investment Partners, LLC | 0 | 33,448 | +33,448 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 31,269 | +31,269 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 17,631 | 46,049 | +28,418 | 0.03 | 0.03 | +0.00 | buy |
| Solstein Capital, LLC | 164,153 | 190,706 | +26,553 | 2.42 | 2.84 | +0.42 | buy |
| Rockefeller Capital Management L.P. | 0 | 24,626 | +24,626 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 253,732 | 278,097 | +24,365 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 169,667 | 193,487 | +23,820 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 20,450 | +20,450 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 19,384 | +19,384 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 144,692 | 163,365 | +18,673 | 2.26 | 2.37 | +0.12 | buy |
| Samalin Investment Counsel, LLC | 152,556 | 170,997 | +18,441 | 1.54 | 1.75 | +0.21 | buy |
| Smart Money Group LLC | 105,411 | 121,581 | +16,170 | 0.92 | 1.05 | +0.13 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,249 | +15,249 | 0.00 | 0.02 | +0.02 | buy |
| Strategic Financial Concepts, LLC | 0 | 14,405 | +14,405 | 0.00 | 0.07 | +0.07 | buy |
| LYELL WEALTH MANAGEMENT, LP | 28,895 | 31,715 | +2,820 | 0.07 | 0.07 | +0.00 | buy |
| OPPENHEIMER & CO INC | 68,764 | 71,308 | +2,544 | 0.03 | 0.03 | +0.00 | buy |
| Integrated Advisors Network LLC | 35,406 | 37,906 | +2,500 | 0.04 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 407,798 | 410,291 | +2,493 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 34,435 | 36,806 | +2,371 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 15,621 | 17,409 | +1,788 | 0.01 | 0.01 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 23,291 | 24,736 | +1,445 | 0.04 | 0.04 | +0.00 | buy |
| Tower Wealth Partners, Inc. | 53,509 | 54,474 | +965 | 0.75 | 0.76 | +0.01 | buy |
| WHITE PINE CAPITAL LLC | 21,977 | 22,927 | +950 | 0.17 | 0.19 | +0.02 | buy |
| Cape Investment Advisory, Inc. | 10,529 | 11,321 | +792 | 0.10 | 0.11 | +0.01 | buy |
| Creative Planning | 56,509 | 57,277 | +768 | 0.00 | 0.00 | -0.00 | buy |
| Sloy Dahl & Holst, LLC | 23,090 | 23,590 | +500 | 0.09 | 0.12 | +0.03 | buy |
| MATHER GROUP, LLC. | 49,982 | 50,473 | +491 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 21,887 | 22,287 | +400 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 7,828 | 8,116 | +288 | 0.01 | 0.01 | -0.00 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 11,149 | 11,409 | +260 | 0.11 | 0.10 | -0.01 | buy |
| Capital Wealth Alliance, LLC | 147,516 | 147,741 | +225 | 2.02 | 1.88 | -0.15 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 81 | 241 | +160 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| WESPAC Advisors, LLC | 52,737 | 52,749 | +12 | 0.73 | 0.66 | -0.07 | buy |
| Walkner Condon Financial Advisors LLC | 43,276 | 43,286 | +10 | 0.20 | 0.20 | +0.00 | buy |
| WHITTIER TRUST CO | 19,035 | 19,035 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 860 | 860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 3,575 | 3,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 15,225 | 15,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 36,704 | 36,704 | 0 | 0.21 | 0.21 | 0.00 | hold |
| Baker Ellis Asset Management LLC | 42,000 | 42,000 | 0 | 0.13 | 0.13 | -0.00 | hold |
| WMS Partners, LLC | 17,316 | 17,316 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Clear Harbor Asset Management, LLC | 53,835 | 53,835 | 0 | 0.10 | 0.10 | -0.00 | hold |
| SPROTT INC. | 19,488 | 19,488 | 0 | 0.04 | 0.03 | -0.00 | hold |
| EP Wealth Advisors, LLC | 62,300 | 62,300 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 1,700 | 1,700 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Chicago Partners Investment Group LLC | 10,233 | 10,233 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sunbelt Securities, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 495 | 495 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Proficio Capital Partners LLC | 14,600 | 14,600 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Terra Nova Asset Management LLC | 55,695 | 55,695 | 0 | 0.97 | 0.95 | -0.02 | hold |
| EverSource Wealth Advisors, LLC | 10,689 | 10,689 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Security National Bank | 33,318 | 33,318 | 0 | 0.15 | 0.11 | -0.04 | hold |
| Steward Partners Investment Advisory, LLC | 4,610 | 4,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,760 | 1,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Perennial Investment Advisors, LLC | 10,275 | 10,275 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Crawford Fund Management, LLC | 52,900 | 52,900 | 0 | 0.89 | 0.89 | -0.00 | hold |
| Snider Financial Group | 10,532 | 10,532 | 0 | 0.10 | 0.09 | -0.00 | hold |
| Mayflower Financial Advisors, LLC | 25,520 | 25,520 | 0 | 0.07 | 0.09 | +0.02 | hold |
| Forum Financial Management, LP | 160,123 | 160,123 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Ritter Daniher Financial Advisory LLC / DE | 13,635 | 13,635 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Destiny Capital Corp/CO | 11,060 | 11,060 | 0 | 0.15 | 0.17 | +0.01 | hold |
| Main Street Group, LTD | 291 | 291 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SMITH, MOORE & CO. | 13,905 | 13,905 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 7,500 | 7,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Northwest Financial Advisors | 8,096 | 8,096 | 0 | 0.14 | 0.13 | -0.00 | hold |
| US BANCORP \DE\ | 10,754 | 10,754 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 10,416 | 10,416 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MONTAG A & ASSOCIATES INC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDS Planning, Inc | 167,778 | 167,778 | 0 | 0.38 | 0.38 | -0.00 | hold |
| DAVENPORT & Co LLC | 11,400 | 11,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 60,916 | 60,916 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 16,436 | 16,436 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 480 | 480 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 69,969 | 69,969 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 378 | 0 | -378 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 3,445 | 2,923 | -522 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 11,754 | 11,109 | -645 | 0.00 | 0.00 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 1,800 | 911 | -889 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 11,815 | 10,915 | -900 | 0.20 | 0.16 | -0.04 | sell |
| Tradition Wealth Management, LLC | 1,080 | 0 | -1,080 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 92,012 | 90,662 | -1,350 | 0.03 | 0.03 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 255,454 | 253,275 | -2,179 | 0.47 | 0.50 | +0.03 | sell |
| Private Advisor Group, LLC | 15,765 | 13,539 | -2,226 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 226,063 | 223,630 | -2,433 | 0.01 | 0.01 | -0.00 | sell |