| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alaska Permanent Fund Corp | 130,000 | 2,623,000 | +2,493,000 | 0.09 | 1.70 | +1.61 | buy |
| 3EDGE Asset Management, LP | 1,317,786 | 2,261,156 | +943,370 | 4.19 | 7.76 | +3.57 | buy |
| STIFEL FINANCIAL CORP | 1,384,929 | 2,231,970 | +847,041 | 0.07 | 0.12 | +0.04 | buy |
| Asset Management One Co., Ltd. | 3,292,468 | 3,741,148 | +448,680 | 0.54 | 0.64 | +0.09 | buy |
| SEI INVESTMENTS CO | 208,451 | 570,572 | +362,121 | 0.01 | 0.04 | +0.02 | buy |
| NEPC LLC | 381,875 | 659,345 | +277,470 | 0.86 | 1.00 | +0.14 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 347,041 | 615,603 | +268,562 | 0.20 | 0.36 | +0.16 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 642,340 | 840,541 | +198,201 | 0.92 | 1.12 | +0.20 | buy |
| AMERIPRISE FINANCIAL INC | 2,182,522 | 2,372,408 | +189,886 | 0.03 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 136,818 | 282,038 | +145,220 | 0.05 | 0.03 | -0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 233,975 | 370,844 | +136,869 | 0.16 | 0.24 | +0.08 | buy |
| MONEY CONCEPTS CAPITAL CORP | 46,905 | 177,351 | +130,446 | 0.18 | 0.72 | +0.54 | buy |
| Rockefeller Capital Management L.P. | 74,307 | 204,295 | +129,988 | 0.01 | 0.03 | +0.02 | buy |
| Strategic Financial Services, Inc. | 1,501,243 | 1,619,713 | +118,470 | 4.32 | 4.61 | +0.29 | buy |
| Orion Porfolio Solutions, LLC | 87,340 | 188,746 | +101,406 | 0.04 | 0.09 | +0.05 | buy |
| Financial Enhancement Group LLC | 9,607 | 102,692 | +93,085 | 0.07 | 0.78 | +0.71 | buy |
| ASSETMARK, INC | 440,083 | 522,346 | +82,263 | 0.07 | 0.07 | +0.01 | buy |
| LPL Financial LLC | 1,463,632 | 1,515,713 | +52,081 | 0.04 | 0.04 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 1,181,340 | 1,230,363 | +49,023 | 1.32 | 1.36 | +0.04 | buy |
| Greenline Partners, LLC | 1,448,032 | 1,496,830 | +48,798 | 10.02 | 10.51 | +0.49 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 871,010 | 916,810 | +45,800 | 0.47 | 0.50 | +0.04 | buy |
| Burt Wealth Advisors | 558,873 | 596,264 | +37,391 | 6.53 | 6.66 | +0.13 | buy |
| BENJAMIN EDWARDS INC | 47,329 | 83,748 | +36,419 | 0.42 | 0.73 | +0.31 | buy |
| Tidal Investments LLC | 1,825,669 | 1,860,526 | +34,857 | 1.84 | 1.47 | -0.37 | buy |
| Walkner Condon Financial Advisors LLC | 59,600 | 92,994 | +33,394 | 0.56 | 0.87 | +0.31 | buy |
| Capital Planning Advisors, LLC | 619,957 | 650,684 | +30,727 | 4.79 | 5.03 | +0.24 | buy |
| Alliance Wealth Advisors, LLC /UT | 28,185 | 58,228 | +30,043 | 0.39 | 0.76 | +0.38 | buy |
| Tidemark, LLC | 992 | 28,297 | +27,305 | 0.03 | 0.70 | +0.67 | buy |
| Quent Capital, LLC | 73,993 | 98,894 | +24,901 | 0.41 | 0.51 | +0.10 | buy |
| Plum Street Advisors, LLC | 81,657 | 103,940 | +22,283 | 2.22 | 2.74 | +0.52 | buy |
| Visionary Wealth Advisors | 22,425 | 41,367 | +18,942 | 0.07 | 0.12 | +0.06 | buy |
| Arete Wealth Advisors, LLC | 84,873 | 102,793 | +17,920 | 0.26 | 0.42 | +0.15 | buy |
| Joseph Group Capital Management | 329,309 | 345,307 | +15,998 | 7.82 | 7.62 | -0.20 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14,299 | 29,616 | +15,317 | 0.02 | 0.03 | +0.01 | buy |
| Baird Financial Group, Inc. | 428,922 | 442,894 | +13,972 | 0.04 | 0.04 | +0.00 | buy |
| Warren Street Wealth Advisors, LLC | 212,259 | 224,996 | +12,737 | 4.93 | 4.91 | -0.02 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 63,882 | 76,430 | +12,548 | 0.43 | 0.61 | +0.18 | buy |
| SWMG, LLC | 14,024 | 25,859 | +11,835 | 0.27 | 0.51 | +0.24 | buy |
| MBL Wealth, LLC | 555,679 | 567,414 | +11,735 | 2.85 | 2.84 | -0.00 | buy |
| Bangor Savings Bank | 199,432 | 210,853 | +11,421 | 0.89 | 0.95 | +0.06 | buy |
| Strategic Blueprint, LLC | 9,931 | 21,164 | +11,233 | 0.03 | 0.07 | +0.03 | buy |
| Valtinson Bruner Financial Planning LLC | 9,369 | 20,343 | +10,974 | 0.20 | 0.38 | +0.18 | buy |
| Austin Wealth Management, LLC | 222,060 | 232,971 | +10,911 | 2.38 | 2.72 | +0.34 | buy |
| R. W. Roge & Company, Inc. | 180,552 | 190,526 | +9,974 | 4.74 | 5.05 | +0.31 | buy |
| Portside Wealth Group, LLC | 58,856 | 68,672 | +9,816 | 0.45 | 0.56 | +0.11 | buy |
| CoreCap Advisors, LLC | 170,447 | 180,103 | +9,656 | 0.45 | 0.43 | -0.02 | buy |
| Private Advisor Group, LLC | 263,937 | 273,570 | +9,633 | 0.09 | 0.09 | +0.00 | buy |
| Equitable Holdings, Inc. | 74,891 | 84,393 | +9,502 | 0.04 | 0.04 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 8,830 | 17,190 | +8,360 | 0.04 | 0.09 | +0.05 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 85,822 | 94,180 | +8,358 | 0.53 | 0.60 | +0.07 | buy |
| American Investment Services, Inc. | 854,157 | 862,232 | +8,075 | 6.59 | 6.73 | +0.14 | buy |
| Financial Network Wealth Advisors LLC | 11,792 | 19,353 | +7,561 | 0.51 | 0.85 | +0.34 | buy |
| Stratos Wealth Partners, LTD. | 151,842 | 159,385 | +7,543 | 0.12 | 0.12 | +0.00 | buy |
| Piedmont Capital Management, LLC | 169,274 | 176,776 | +7,502 | 5.05 | 5.43 | +0.39 | buy |
| MML INVESTORS SERVICES, LLC | 79,887 | 87,324 | +7,437 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Capital Management, LLC | 7,738 | 15,096 | +7,358 | 0.01 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 1,517,193 | 1,524,178 | +6,985 | 1.14 | 1.16 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 234,436 | 240,973 | +6,537 | 0.03 | 0.03 | -0.00 | buy |
| Avior Wealth Management, LLC | 98,498 | 104,950 | +6,452 | 0.24 | 0.22 | -0.03 | buy |
| Wealthcare Advisory Partners LLC | 63,900 | 70,349 | +6,449 | 0.10 | 0.10 | -0.00 | buy |
| Per Stirling Capital Management, LLC. | 6,730 | 12,977 | +6,247 | 0.05 | 0.10 | +0.04 | buy |
| Copperwynd Financial, LLC | 44,170 | 50,264 | +6,094 | 0.72 | 0.80 | +0.08 | buy |
| Avid Wealth Partners LLC | 163,761 | 169,684 | +5,923 | 6.64 | 6.00 | -0.64 | buy |
| Atria Wealth Solutions, Inc. | 61,295 | 66,849 | +5,554 | 0.03 | 0.03 | +0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 114,976 | 119,882 | +4,906 | 3.17 | 2.73 | -0.44 | buy |
| Zhang Financial LLC | 100,356 | 104,574 | +4,218 | 0.35 | 0.34 | -0.01 | buy |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 53,415 | 57,538 | +4,123 | 2.07 | 1.82 | -0.25 | buy |
| Mariner, LLC | 82,675 | 86,778 | +4,103 | 0.01 | 0.01 | -0.00 | buy |
| Archford Capital Strategies, LLC | 104,142 | 108,002 | +3,860 | 0.78 | 0.80 | +0.02 | buy |
| Continuum Advisory, LLC | 16,720 | 20,376 | +3,656 | 0.10 | 0.14 | +0.04 | buy |
| Hudson Capital Management LLC | 144,975 | 148,622 | +3,647 | 2.15 | 2.26 | +0.11 | buy |
| Keudell/Morrison Wealth Management | 250,083 | 253,580 | +3,497 | 3.38 | 3.38 | +0.01 | buy |
| MYECFO, LLC | 9,675 | 12,925 | +3,250 | 0.25 | 0.33 | +0.08 | buy |
| Spire Wealth Management | 4,871 | 8,097 | +3,226 | 0.01 | 0.01 | -0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 64,498 | 67,679 | +3,181 | 0.07 | 0.08 | +0.00 | buy |
| Matrix Trust Co | 2,739 | 5,528 | +2,789 | 0.03 | 0.06 | +0.03 | buy |
| Team Financial Group, LLC | 65,361 | 67,864 | +2,503 | 1.92 | 2.01 | +0.09 | buy |
| Birch Capital Management, LLC | 3,533 | 6,013 | +2,480 | 0.08 | 0.14 | +0.05 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 392,354 | 394,799 | +2,445 | 0.57 | 0.56 | -0.01 | buy |
| Astoria Portfolio Advisors LLC. | 100,507 | 102,889 | +2,382 | 1.65 | 1.88 | +0.24 | buy |
| AMJ Financial Wealth Management | 115,710 | 118,041 | +2,331 | 1.99 | 1.74 | -0.26 | buy |
| PRIVATE TRUST CO NA | 4,894 | 6,894 | +2,000 | 0.02 | 0.03 | +0.01 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 19,834 | 21,671 | +1,837 | 0.13 | 0.13 | -0.01 | buy |
| One Charles Private Wealth Services, LLC | 36,352 | 38,182 | +1,830 | 0.79 | 0.73 | -0.05 | buy |
| Accretive Wealth Partners, LLC | 107,982 | 109,779 | +1,797 | 2.12 | 2.22 | +0.09 | buy |
| Valmark Advisers, Inc. | 11,330 | 12,968 | +1,638 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Investment Advisors, Ltd. | 161,667 | 163,238 | +1,571 | 2.06 | 2.02 | -0.04 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 12,134 | 13,685 | +1,551 | 0.13 | 0.15 | +0.01 | buy |
| Leo Wealth, LLC | 27,986 | 29,408 | +1,422 | 0.12 | 0.13 | +0.01 | buy |
| Acorn Wealth Advisors, LLC | 18,242 | 19,643 | +1,401 | 0.44 | 0.45 | +0.01 | buy |
| Global Wealth Management Investment Advisory, Inc. | 31,182 | 32,522 | +1,340 | 0.33 | 0.35 | +0.02 | buy |
| Patten Group, Inc. | 5,568 | 6,900 | +1,332 | 0.06 | 0.07 | +0.01 | buy |
| Upper Left Wealth Management, LLC | 73,058 | 74,262 | +1,204 | 2.93 | 3.03 | +0.10 | buy |
| Brown Miller Wealth Management, LLC | 25,502 | 26,657 | +1,155 | 0.52 | 0.52 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 41,589 | 42,713 | +1,124 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 36,741 | 37,850 | +1,109 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 149,465 | 150,481 | +1,016 | 0.71 | 0.69 | -0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 99,656 | 100,670 | +1,014 | 0.04 | 0.04 | -0.00 | buy |
| Leading Edge Financial Planning LLC | 24,444 | 25,431 | +987 | 0.52 | 0.50 | -0.02 | buy |
| PGIM Custom Harvest LLC | 14,964 | 15,907 | +943 | 0.02 | 0.02 | -0.00 | buy |