| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Group, Inc. | 13,800,000 | 13,800,000 | 0 | 0.42 | 0.42 | -0.00 | hold |
| EVOKE WEALTH, LLC | 0 | 6,263,652 | +6,263,652 | 0.00 | 8.21 | +8.21 | buy |
| MORGAN STANLEY | 6,279,660 | 5,882,449 | -397,211 | 0.02 | 0.02 | -0.00 | sell |
| Asset Management One Co., Ltd. | 3,292,468 | 3,741,148 | +448,680 | 0.54 | 0.64 | +0.09 | buy |
| UBS Group AG | 3,321,862 | 3,150,116 | -171,746 | 0.05 | 0.05 | -0.01 | sell |
| Alaska Permanent Fund Corp | 130,000 | 2,623,000 | +2,493,000 | 0.09 | 1.70 | +1.61 | buy |
| AMERIPRISE FINANCIAL INC | 2,182,522 | 2,372,408 | +189,886 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 2,396,082 | 2,372,363 | -23,719 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Tidal Investments LLC | 1,825,669 | 1,860,526 | +34,857 | 1.79 | 1.40 | -0.39 | buy |
| BANK OF AMERICA CORP /DE/ | 2,832,626 | 1,663,144 | -1,169,482 | 0.01 | 0.01 | -0.01 | sell |
| Strategic Financial Services, Inc. | 1,501,243 | 1,619,713 | +118,470 | 4.32 | 4.61 | +0.29 | buy |
| CW Advisors, LLC | 1,517,193 | 1,524,178 | +6,985 | 1.14 | 1.16 | +0.02 | buy |
| LPL Financial LLC | 1,463,632 | 1,515,713 | +52,081 | 0.04 | 0.04 | -0.00 | buy |
| Greenline Partners, LLC | 1,448,032 | 1,496,830 | +48,798 | 10.02 | 10.51 | +0.49 | buy |
| Gradient Investments LLC | 1,389,608 | 1,337,551 | -52,057 | 1.37 | 1.37 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,232,995 | 1,231,129 | -1,866 | 0.01 | 0.01 | +0.00 | sell |
| Miracle Mile Advisors, LLC | 1,181,340 | 1,230,363 | +49,023 | 1.32 | 1.36 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,185,283 | 1,146,264 | -39,019 | 0.10 | 0.11 | +0.01 | sell |
| Hollow Brook Wealth Management LLC | 1,136,602 | 1,131,198 | -5,404 | 18.55 | 18.43 | -0.12 | sell |
| WELLS FARGO & COMPANY/MN | 750,652 | 952,287 | +201,635 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 871,010 | 916,810 | +45,800 | 0.47 | 0.50 | +0.04 | buy |
| ROYAL BANK OF CANADA | 914,406 | 884,293 | -30,113 | 0.01 | 0.01 | +0.00 | sell |
| American Investment Services, Inc. | 854,157 | 862,232 | +8,075 | 6.59 | 6.73 | +0.14 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 642,340 | 840,541 | +198,201 | 0.92 | 1.12 | +0.20 | buy |
| COHEN & STEERS, INC. | 983,161 | 707,253 | -275,908 | 0.08 | 0.07 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 672,957 | 665,505 | -7,452 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 5,993 | 659,993 | +654,000 | 0.00 | 0.04 | +0.04 | buy |
| NEPC LLC | 381,875 | 659,345 | +277,470 | 0.86 | 1.00 | +0.14 | buy |
| Capital Planning Advisors, LLC | 619,957 | 650,684 | +30,727 | 4.79 | 5.03 | +0.24 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 347,041 | 615,603 | +268,562 | 0.20 | 0.36 | +0.16 | buy |
| Burt Wealth Advisors | 558,873 | 596,264 | +37,391 | 6.53 | 6.66 | +0.13 | buy |
| Pineridge Advisors LLC | 591,467 | 582,605 | -8,862 | 8.02 | 9.03 | +1.01 | sell |
| SEI INVESTMENTS CO | 208,451 | 570,572 | +362,121 | 0.01 | 0.04 | +0.02 | buy |
| MBL Wealth, LLC | 555,679 | 567,414 | +11,735 | 2.85 | 2.84 | -0.00 | buy |
| ASSETMARK, INC | 440,083 | 522,346 | +82,263 | 0.07 | 0.07 | +0.01 | buy |
| Cerity Partners LLC | 532,277 | 519,683 | -12,594 | 0.07 | 0.06 | -0.01 | sell |
| SNS Financial Group, LLC | 516,418 | 513,807 | -2,611 | 2.50 | 2.48 | -0.02 | sell |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 490,828 | 483,185 | -7,643 | 2.23 | 2.22 | -0.01 | sell |
| Baird Financial Group, Inc. | 428,922 | 442,894 | +13,972 | 0.04 | 0.04 | +0.00 | buy |
| Wealth Advisory Solutions, LLC | 0 | 410,747 | +410,747 | 0.00 | 4.92 | +4.92 | buy |
| OSAIC HOLDINGS, INC. | 488,532 | 407,608 | -80,924 | 0.03 | 0.04 | +0.01 | sell |
| SENTINEL PENSION ADVISORS, LLC | 0 | 407,387 | +407,387 | 0.00 | 3.84 | +3.84 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 392,354 | 394,799 | +2,445 | 0.57 | 0.56 | -0.01 | buy |
| NavPoint Financial, Inc. | 400,575 | 381,676 | -18,899 | 15.03 | 14.61 | -0.42 | sell |
| TOWNSQUARE CAPITAL LLC | 233,975 | 370,844 | +136,869 | 0.16 | 0.24 | +0.08 | buy |
| NOTTINGHAM ADVISORS, INC. | 407,692 | 354,630 | -53,062 | 2.33 | 1.91 | -0.42 | sell |
| Joseph Group Capital Management | 329,309 | 345,307 | +15,998 | 7.82 | 7.62 | -0.20 | buy |
| Parcion Private Wealth LLC | 332,533 | 323,045 | -9,488 | 1.24 | 1.25 | +0.01 | sell |
| Cetera Investment Advisers | 136,818 | 282,038 | +145,220 | 0.05 | 0.03 | -0.02 | buy |
| Private Advisor Group, LLC | 263,937 | 273,570 | +9,633 | 0.08 | 0.09 | +0.00 | buy |
| Evernest Financial Advisors, LLC | 269,476 | 269,745 | +269 | 5.59 | 6.04 | +0.45 | buy |
| Keudell/Morrison Wealth Management | 250,083 | 253,580 | +3,497 | 3.38 | 3.38 | +0.01 | buy |
| JNBA Financial Advisors | 374,752 | 252,617 | -122,135 | 1.74 | 1.17 | -0.57 | sell |
| DEUTSCHE BANK AG\ | 250,000 | 250,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Timber Creek Capital Management LLC | 249,765 | 248,083 | -1,682 | 3.48 | 3.42 | -0.07 | sell |
| GOULD ASSET MANAGEMENT LLC /CA/ | 285,228 | 242,947 | -42,281 | 3.02 | 2.59 | -0.43 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 234,436 | 240,973 | +6,537 | 0.03 | 0.03 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 292,593 | 236,952 | -55,641 | 0.05 | 0.04 | -0.01 | sell |
| Austin Wealth Management, LLC | 222,060 | 232,971 | +10,911 | 2.38 | 2.72 | +0.34 | buy |
| Warren Street Wealth Advisors, LLC | 212,259 | 224,996 | +12,737 | 4.93 | 4.91 | -0.02 | buy |
| Bangor Savings Bank | 199,432 | 210,853 | +11,421 | 0.89 | 0.95 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 74,307 | 204,295 | +129,988 | 0.01 | 0.03 | +0.02 | buy |
| PEAK FINANCIAL ADVISORS LLC | 221,467 | 193,711 | -27,756 | 6.06 | 5.20 | -0.86 | sell |
| R. W. Roge & Company, Inc. | 180,552 | 190,526 | +9,974 | 4.74 | 5.05 | +0.31 | buy |
| Orion Porfolio Solutions, LLC | 87,340 | 188,746 | +101,406 | 0.04 | 0.09 | +0.05 | buy |
| CoreCap Advisors, LLC | 170,447 | 180,103 | +9,656 | 0.45 | 0.42 | -0.03 | buy |
| AIFG Consultants Ltd. | 197,657 | 178,594 | -19,063 | 6.15 | 5.67 | -0.48 | sell |
| MONEY CONCEPTS CAPITAL CORP | 46,905 | 177,351 | +130,446 | 0.18 | 0.72 | +0.54 | buy |
| Piedmont Capital Management, LLC | 169,274 | 176,776 | +7,502 | 5.05 | 5.43 | +0.39 | buy |
| Avid Wealth Partners LLC | 163,761 | 169,684 | +5,923 | 6.64 | 6.00 | -0.64 | buy |
| Sterling Investment Advisors, Ltd. | 161,667 | 163,238 | +1,571 | 2.06 | 2.02 | -0.04 | buy |
| Stratos Wealth Partners, LTD. | 151,842 | 159,385 | +7,543 | 0.12 | 0.12 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 149,465 | 150,481 | +1,016 | 0.71 | 0.69 | -0.01 | buy |
| Hudson Capital Management LLC | 144,975 | 148,622 | +3,647 | 2.15 | 2.26 | +0.11 | buy |
| SYNOVUS FINANCIAL CORP | 149,384 | 142,594 | -6,790 | 0.09 | 0.08 | -0.00 | sell |
| Versant Capital Management, Inc | 142,082 | 140,034 | -2,048 | 1.73 | 1.76 | +0.03 | sell |
| Glenview Trust Co | 139,505 | 139,505 | 0 | 0.14 | 0.13 | -0.01 | hold |
| RETIREMENT INCOME SOLUTIONS, INC | 139,501 | 138,064 | -1,437 | 1.42 | 1.38 | -0.04 | sell |
| Clark Capital Management Group, Inc. | 224,909 | 136,764 | -88,145 | 0.08 | 0.04 | -0.03 | sell |
| CITADEL ADVISORS LLC | 0 | 125,783 | +125,783 | 0.00 | 0.01 | +0.01 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 114,976 | 119,882 | +4,906 | 3.17 | 2.73 | -0.44 | buy |
| MEDICI CAPITAL LLC | 551,393 | 118,140 | -433,253 | 29.94 | 5.95 | -23.99 | sell |
| AMJ Financial Wealth Management | 115,710 | 118,041 | +2,331 | 1.99 | 1.74 | -0.26 | buy |
| STAPP WEALTH MANAGEMENT, PLLC | 112,193 | 112,794 | +601 | 7.71 | 8.67 | +0.96 | buy |
| Accretive Wealth Partners, LLC | 107,982 | 109,779 | +1,797 | 2.12 | 2.22 | +0.09 | buy |
| Archford Capital Strategies, LLC | 104,142 | 108,002 | +3,860 | 0.78 | 0.80 | +0.02 | buy |
| Transamerica Financial Advisors, LLC | 0 | 105,413 | +105,413 | 0.00 | 0.47 | +0.47 | buy |
| Avior Wealth Management, LLC | 98,498 | 104,950 | +6,452 | 0.24 | 0.21 | -0.03 | buy |
| American Trust | 0 | 104,846 | +104,846 | 0.00 | 4.04 | +4.04 | buy |
| Zhang Financial LLC | 100,356 | 104,574 | +4,218 | 0.35 | 0.34 | -0.01 | buy |
| Plum Street Advisors, LLC | 81,657 | 103,940 | +22,283 | 2.22 | 2.74 | +0.52 | buy |
| Astoria Portfolio Advisors LLC. | 100,507 | 102,889 | +2,382 | 1.65 | 1.88 | +0.24 | buy |
| Arete Wealth Advisors, LLC | 84,873 | 102,793 | +17,920 | 0.26 | 0.42 | +0.15 | buy |
| Financial Enhancement Group LLC | 9,607 | 102,692 | +93,085 | 0.07 | 0.78 | +0.72 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 138,215 | 102,004 | -36,211 | 0.01 | 0.01 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 99,656 | 100,670 | +1,014 | 0.04 | 0.04 | -0.00 | buy |
| NDVR, Inc. | 99,737 | 99,736 | -1 | 4.89 | 4.19 | -0.70 | sell |
| Quent Capital, LLC | 73,993 | 98,894 | +24,901 | 0.41 | 0.51 | +0.10 | buy |