| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cetera Investment Advisers | 735,870 | 1,495,062 | +759,192 | 0.04 | 0.08 | +0.04 | buy |
| Wealthstar Advisors, LLC | 0 | 409,946 | +409,946 | 0.00 | 7.47 | +7.47 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 351,807 | 747,171 | +395,364 | 0.02 | 0.04 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 410,291 | 699,438 | +289,147 | 0.00 | 0.01 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 14,405 | 234,898 | +220,493 | 0.07 | 0.06 | -0.01 | buy |
| PITCAIRN CO | 1,294,594 | 1,469,962 | +175,368 | 1.80 | 2.02 | +0.21 | buy |
| Guild Investment Management, Inc. | 16,000 | 134,330 | +118,330 | 0.44 | 3.45 | +3.01 | buy |
| Faithward Advisors, LLC | 0 | 79,269 | +79,269 | 0.00 | 0.32 | +0.32 | buy |
| LPL Financial LLC | 1,593,658 | 1,666,871 | +73,213 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 496,391 | 568,686 | +72,295 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 52,506 | +52,506 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 193,487 | 245,264 | +51,777 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 51,205 | +51,205 | 0.00 | 0.01 | +0.01 | buy |
| Castleview Partners, LLC | 43,565 | 90,826 | +47,261 | 0.52 | 1.16 | +0.64 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 64,000 | 102,800 | +38,800 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 36,116 | +36,116 | 0.00 | 0.10 | +0.10 | buy |
| MML INVESTORS SERVICES, LLC | 278,097 | 313,853 | +35,756 | 0.02 | 0.03 | +0.00 | buy |
| SFG Wealth Management, LLC. | 0 | 31,799 | +31,799 | 0.00 | 0.41 | +0.41 | buy |
| Ameritas Advisory Services, LLC | 211,266 | 235,369 | +24,103 | 0.19 | 0.20 | +0.01 | buy |
| Farther Finance Advisors, LLC | 0 | 20,959 | +20,959 | 0.00 | 0.02 | +0.02 | buy |
| Merk Investments LLC | 0 | 18,800 | +18,800 | 0.00 | 0.47 | +0.47 | buy |
| LYELL WEALTH MANAGEMENT, LP | 31,715 | 49,665 | +17,950 | 0.07 | 0.11 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 158,172 | 174,545 | +16,373 | 0.01 | 0.01 | +0.00 | buy |
| Security National Bank | 33,318 | 49,262 | +15,944 | 0.11 | 0.16 | +0.05 | buy |
| RDA Financial Network | 0 | 15,854 | +15,854 | 0.00 | 0.12 | +0.12 | buy |
| Advisory Services Network, LLC | 0 | 15,298 | +15,298 | 0.00 | 0.01 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 14,118 | +14,118 | 0.00 | 0.01 | +0.01 | buy |
| Wick Capital Partners, LLC | 0 | 13,411 | +13,411 | 0.00 | 0.10 | +0.10 | buy |
| Orion Porfolio Solutions, LLC | 0 | 13,150 | +13,150 | 0.00 | 0.00 | +0.00 | buy |
| Warwick Investment Management, Inc. | 0 | 12,615 | +12,615 | 0.00 | 0.07 | +0.07 | buy |
| Dogwood Wealth Management LLC | 163,365 | 175,842 | +12,477 | 2.37 | 2.43 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 24,626 | 35,854 | +11,228 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Quarterback LLC | 0 | 11,037 | +11,037 | 0.00 | 0.14 | +0.14 | buy |
| HighTower Advisors, LLC | 339,340 | 345,960 | +6,620 | 0.01 | 0.01 | +0.00 | buy |
| Smart Money Group LLC | 121,581 | 128,185 | +6,604 | 1.05 | 1.09 | +0.04 | buy |
| ORG Partners LLC | 0 | 5,623 | +5,623 | 0.00 | 0.02 | +0.02 | buy |
| Mayflower Financial Advisors, LLC | 25,520 | 31,095 | +5,575 | 0.09 | 0.11 | +0.02 | buy |
| DiNuzzo Private Wealth, Inc. | 0 | 4,845 | +4,845 | 0.00 | 0.01 | +0.01 | buy |
| Geneos Wealth Management Inc. | 1,760 | 6,381 | +4,621 | 0.00 | 0.01 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 90,662 | 95,217 | +4,555 | 0.03 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 36,806 | 40,253 | +3,447 | 0.00 | 0.00 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 397,164 | 400,442 | +3,278 | 1.75 | 1.80 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 2,664 | +2,664 | 0.00 | 0.00 | +0.00 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 11,409 | 13,400 | +1,991 | 0.10 | 0.11 | +0.01 | buy |
| Solstein Capital, LLC | 190,706 | 192,451 | +1,745 | 2.84 | 2.82 | -0.02 | buy |
| Samalin Investment Counsel, LLC | 170,997 | 172,710 | +1,713 | 1.75 | 1.81 | +0.06 | buy |
| Financial Network Wealth Advisors LLC | 0 | 1,702 | +1,702 | 0.00 | 0.03 | +0.03 | buy |
| AdvisorNet Financial, Inc | 0 | 1,579 | +1,579 | 0.00 | 0.00 | +0.00 | buy |
| WMS Partners, LLC | 17,316 | 18,893 | +1,577 | 0.03 | 0.03 | +0.00 | buy |
| Balefire, LLC | 0 | 1,375 | +1,375 | 0.00 | 0.01 | +0.01 | buy |
| Sloy Dahl & Holst, LLC | 23,590 | 24,940 | +1,350 | 0.12 | 0.12 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 15,249 | 16,300 | +1,051 | 0.02 | 0.02 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 22,927 | 23,927 | +1,000 | 0.19 | 0.20 | +0.01 | buy |
| ATWOOD & PALMER INC | 0 | 749 | +749 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 10,233 | 10,859 | +626 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 575 | +575 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 57,277 | 57,718 | +441 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 37,906 | 38,177 | +271 | 0.04 | 0.04 | +0.00 | buy |
| OPPENHEIMER & CO INC | 71,308 | 71,561 | +253 | 0.03 | 0.03 | +0.00 | buy |
| Global Retirement Partners, LLC | 2,923 | 2,944 | +21 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 10,915 | 10,915 | 0 | 0.16 | 0.21 | +0.05 | hold |
| 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 |
| 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 |
| Baker Ellis Asset Management LLC | 42,000 | 42,000 | 0 | 0.13 | 0.14 | +0.01 | hold |
| Plante Moran Financial Advisors, LLC | 911 | 911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SPROTT INC. | 19,488 | 19,488 | 0 | 0.03 | 0.03 | +0.00 | hold |
| EP Wealth Advisors, LLC | 62,300 | 62,300 | 0 | 0.02 | 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 | 0.03 | 0.03 | -0.00 | hold |
| Terra Nova Asset Management LLC | 55,695 | 55,695 | 0 | 0.95 | 0.99 | +0.03 | hold |
| EverSource Wealth Advisors, LLC | 10,689 | 10,689 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 4,610 | 4,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spectrum Planning & Advisory Services Inc. | 12,901 | 12,901 | 0 | 0.36 | 0.28 | -0.09 | hold |
| Perennial Investment Advisors, LLC | 10,275 | 10,275 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Snider Financial Group | 10,532 | 10,532 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Forum Financial Management, LP | 160,123 | 160,123 | 0 | 0.06 | 0.07 | +0.01 | hold |
| SageView Advisory Group, LLC | 87,932 | 87,932 | 0 | 0.23 | 0.15 | -0.08 | 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 | 0.17 | 0.17 | +0.00 | 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 | 0.13 | 0.13 | -0.00 | hold |
| FMR LLC | 241 | 241 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 10,754 | 10,754 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 195 | 195 | 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 |
| NATIONAL BANK OF CANADA /FI/ | 480 | 480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 69,969 | 69,968 | -1 | 0.02 | 0.03 | +0.00 | sell |
| Walkner Condon Financial Advisors LLC | 43,286 | 43,270 | -16 | 0.20 | 0.21 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 88 | 0 | -88 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 113 | 0 | -113 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 7,607 | 7,492 | -115 | 0.00 | 0.00 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 253,275 | 252,879 | -396 | 0.50 | 0.48 | -0.02 | sell |