| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EVOKE WEALTH, LLC | 0 | 6,263,652 | +6,263,652 | 0.00 | 8.21 | +8.21 | buy |
| 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 | 0.11 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 5,993 | 659,993 | +654,000 | 0.00 | 0.04 | +0.04 | buy |
| Asset Management One Co., Ltd. | 3,292,468 | 3,741,148 | +448,680 | 0.54 | 0.64 | +0.09 | buy |
| Wealth Advisory Solutions, LLC | 0 | 410,747 | +410,747 | 0.00 | 4.92 | +4.92 | buy |
| SENTINEL PENSION ADVISORS, LLC | 0 | 407,387 | +407,387 | 0.00 | 3.84 | +3.84 | 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 |
| WELLS FARGO & COMPANY/MN | 750,652 | 952,287 | +201,635 | 0.01 | 0.01 | +0.00 | 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 |
| CITADEL ADVISORS LLC | 0 | 125,783 | +125,783 | 0.00 | 0.01 | +0.01 | buy |
| Strategic Financial Services, Inc. | 1,501,243 | 1,619,713 | +118,470 | 4.32 | 4.61 | +0.29 | buy |
| Transamerica Financial Advisors, LLC | 0 | 105,413 | +105,413 | 0.00 | 0.47 | +0.47 | buy |
| American Trust | 0 | 104,846 | +104,846 | 0.00 | 4.04 | +4.04 | buy |
| Orion Porfolio Solutions, LLC | 87,340 | 188,746 | +101,406 | 0.04 | 0.09 | +0.05 | buy |
| CHATHAM CAPITAL GROUP, INC. | 0 | 94,960 | +94,960 | 0.00 | 0.77 | +0.77 | buy |
| Financial Enhancement Group LLC | 9,607 | 102,692 | +93,085 | 0.07 | 0.78 | +0.72 | buy |
| Aptus Capital Advisors, LLC | 0 | 83,294 | +83,294 | 0.00 | 0.08 | +0.08 | buy |
| ASSETMARK, INC | 440,083 | 522,346 | +82,263 | 0.07 | 0.07 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 81,143 | +81,143 | 0.00 | 0.01 | +0.01 | buy |
| Encompass More Asset Management | 0 | 78,494 | +78,494 | 0.00 | 2.86 | +2.86 | buy |
| TD Waterhouse Canada Inc. | 0 | 71,555 | +71,555 | 0.00 | 0.03 | +0.03 | buy |
| Prosperity Consulting Group, LLC | 0 | 56,858 | +56,858 | 0.00 | 0.31 | +0.31 | buy |
| LPL Financial LLC | 1,463,632 | 1,515,713 | +52,081 | 0.04 | 0.04 | -0.00 | buy |
| Financial Sense Advisors, Inc. | 0 | 50,620 | +50,620 | 0.00 | 0.79 | +0.79 | 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 |
| Requisite Capital Management, LLC | 0 | 38,287 | +38,287 | 0.00 | 0.37 | +0.37 | 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 | 1.79 | 1.40 | -0.39 | buy |
| Walkner Condon Financial Advisors LLC | 59,600 | 92,994 | +33,394 | 0.56 | 0.87 | +0.31 | buy |
| LAM GROUP, INC. | 0 | 32,385 | +32,385 | 0.00 | 1.16 | +1.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 31,731 | +31,731 | 0.00 | 0.00 | +0.00 | 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 |
| Janney Montgomery Scott LLC | 55,034 | 83,176 | +28,142 | 0.01 | 0.01 | +0.00 | 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 |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 0 | 22,797 | +22,797 | 0.00 | 0.02 | +0.02 | buy |
| Plum Street Advisors, LLC | 81,657 | 103,940 | +22,283 | 2.22 | 2.74 | +0.52 | buy |
| Main Street Financial Solutions, LLC | 0 | 22,260 | +22,260 | 0.00 | 0.10 | +0.10 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 19,642 | +19,642 | 0.00 | 0.06 | +0.06 | 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 | 0.01 | 0.03 | +0.01 | buy |
| Confluence Wealth Services, Inc. | 0 | 14,188 | +14,188 | 0.00 | 0.06 | +0.06 | buy |
| Baird Financial Group, Inc. | 428,922 | 442,894 | +13,972 | 0.04 | 0.04 | +0.00 | buy |
| Thrive Capital Management, LLC | 0 | 12,822 | +12,822 | 0.00 | 0.30 | +0.30 | 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 | 0.18 | 0.38 | +0.20 | buy |
| Austin Wealth Management, LLC | 222,060 | 232,971 | +10,911 | 2.38 | 2.72 | +0.34 | buy |
| EP Wealth Advisors, LLC | 0 | 10,737 | +10,737 | 0.00 | 0.01 | +0.01 | buy |
| R. W. Roge & Company, Inc. | 180,552 | 190,526 | +9,974 | 4.74 | 5.05 | +0.31 | buy |
| TWO SIGMA SECURITIES, LLC | 8,264 | 18,214 | +9,950 | 0.02 | 0.04 | +0.02 | buy |
| Portside Wealth Group, LLC | 58,856 | 68,672 | +9,816 | 0.45 | 0.56 | +0.11 | buy |
| NORDEN GROUP LLC | 0 | 9,777 | +9,777 | 0.00 | 0.03 | +0.03 | buy |
| CoreCap Advisors, LLC | 170,447 | 180,103 | +9,656 | 0.45 | 0.42 | -0.03 | buy |
| Private Advisor Group, LLC | 263,937 | 273,570 | +9,633 | 0.08 | 0.09 | +0.00 | buy |
| COMERICA BANK | 26,689 | 36,259 | +9,570 | 0.01 | 0.01 | +0.00 | buy |
| Equitable Holdings, Inc. | 74,891 | 84,393 | +9,502 | 0.04 | 0.04 | +0.00 | buy |
| MIDDLETON & CO INC/MA | 0 | 9,151 | +9,151 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 8,880 | 17,530 | +8,650 | 0.00 | 0.00 | -0.00 | buy |
| International Private Wealth Advisors LLC | 0 | 8,376 | +8,376 | 0.00 | 0.71 | +0.71 | 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 |
| US BANCORP \DE\ | 25,017 | 33,334 | +8,317 | 0.00 | 0.00 | +0.00 | 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 |
| DENVER WEALTH MANAGEMENT, INC. | 0 | 6,565 | +6,565 | 0.00 | 0.15 | +0.15 | 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 | 0.21 | -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 |
| Sigma Planning Corp | 0 | 6,120 | +6,120 | 0.00 | 0.01 | +0.01 | 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 |
| REGIMEN WEALTH, LLC | 0 | 5,048 | +5,048 | 0.00 | 0.08 | +0.08 | buy |
| Csenge Advisory Group | 0 | 5,026 | +5,026 | 0.00 | 0.01 | +0.01 | buy |