| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mizuho Bank, Ltd. | 0 | 2,400,000 | +2,400,000 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,663,144 | 3,368,958 | +1,705,814 | 0.01 | 0.01 | +0.01 | buy |
| 3EDGE Asset Management, LP | 2,261,156 | 3,358,936 | +1,097,780 | 7.76 | 12.15 | +4.39 | buy |
| HighTower Advisors, LLC | 0 | 979,010 | +979,010 | 0.00 | 0.07 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 687,532 | +687,532 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 5,882,449 | 6,348,054 | +465,605 | 0.02 | 0.02 | +0.00 | buy |
| MEDICI CAPITAL LLC | 118,140 | 555,240 | +437,100 | 5.95 | 56.46 | +50.51 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 337,200 | +337,200 | 0.00 | 0.10 | +0.10 | buy |
| Equitable Holdings, Inc. | 84,393 | 408,193 | +323,800 | 0.04 | 0.20 | +0.16 | buy |
| COHEN & STEERS, INC. | 707,253 | 1,026,145 | +318,892 | 0.07 | 0.10 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 248,265 | +248,265 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 407,608 | 650,088 | +242,480 | 0.04 | 0.07 | +0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 370,844 | 606,787 | +235,943 | 0.24 | 0.38 | +0.14 | buy |
| JPMORGAN CHASE & CO | 13,397 | 220,229 | +206,832 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 33,334 | 196,111 | +162,777 | 0.00 | 0.01 | +0.01 | buy |
| CONTINUUM WEALTH ADVISORS, LLC | 0 | 155,900 | +155,900 | 0.00 | 3.78 | +3.78 | buy |
| UBS Group AG | 3,150,116 | 3,285,453 | +135,337 | 0.05 | 0.05 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 916,810 | 1,051,160 | +134,350 | 0.50 | 0.57 | +0.07 | buy |
| Cambridge Investment Research Advisors, Inc. | 236,952 | 370,437 | +133,485 | 0.04 | 0.06 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 188,746 | 318,436 | +129,690 | 0.09 | 0.15 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 665,505 | 786,355 | +120,850 | 0.01 | 0.01 | +0.00 | buy |
| Beaumont Financial Advisors, LLC | 0 | 108,036 | +108,036 | 0.00 | 0.40 | +0.40 | buy |
| WELLS FARGO & COMPANY/MN | 952,287 | 1,058,825 | +106,538 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 73,916 | 177,651 | +103,735 | 0.00 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 224,470 | 325,455 | +100,985 | 0.06 | 0.09 | +0.03 | buy |
| SEI INVESTMENTS CO | 570,572 | 667,753 | +97,181 | 0.04 | 0.04 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 0 | 92,715 | +92,715 | 0.00 | 0.21 | +0.21 | buy |
| Advisory Alpha, LLC | 0 | 68,197 | +68,197 | 0.00 | 0.12 | +0.12 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 840,541 | 899,915 | +59,374 | 1.12 | 1.16 | +0.04 | buy |
| Q3 Asset Management | 0 | 48,899 | +48,899 | 0.00 | 0.51 | +0.51 | buy |
| NewEdge Advisors, LLC | 1,018 | 47,201 | +46,183 | 0.00 | 0.02 | +0.02 | buy |
| VICUS CAPITAL | 0 | 43,237 | +43,237 | 0.00 | 0.18 | +0.18 | buy |
| Alliance Wealth Advisors, LLC /UT | 58,228 | 99,888 | +41,660 | 0.76 | 1.35 | +0.59 | buy |
| COMERICA BANK | 36,259 | 75,463 | +39,204 | 0.01 | 0.01 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 35,821 | +35,821 | 0.00 | 0.04 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 81,143 | 111,462 | +30,319 | 0.01 | 0.01 | +0.00 | buy |
| Wallace Advisory Group, LLC | 29,906 | 59,148 | +29,242 | 0.92 | 1.96 | +1.04 | buy |
| PEAK FINANCIAL ADVISORS LLC | 193,711 | 222,625 | +28,914 | 5.20 | 5.89 | +0.69 | buy |
| Cerity Partners LLC | 519,683 | 545,781 | +26,098 | 0.06 | 0.07 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 19,642 | 45,102 | +25,460 | 0.06 | 0.12 | +0.07 | buy |
| Arete Wealth Advisors, LLC | 102,793 | 127,765 | +24,972 | 0.42 | 0.48 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 102,004 | 126,776 | +24,772 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 24,282 | +24,282 | 0.00 | 0.01 | +0.01 | buy |
| Fullerton Fund Management Co Ltd. | 0 | 23,942 | +23,942 | 0.00 | 0.05 | +0.05 | buy |
| Hobbs Group Advisors, LLC | 99,115 | 122,652 | +23,537 | 1.81 | 2.15 | +0.34 | buy |
| Hollow Brook Wealth Management LLC | 1,131,198 | 1,154,676 | +23,478 | 18.43 | 18.07 | -0.36 | buy |
| New England Private Wealth Advisors LLC | 0 | 22,863 | +22,863 | 0.00 | 0.18 | +0.18 | buy |
| MGO ONE SEVEN LLC | 0 | 22,170 | +22,170 | 0.00 | 0.05 | +0.05 | buy |
| Main Street Financial Solutions, LLC | 22,260 | 44,267 | +22,007 | 0.10 | 0.19 | +0.09 | buy |
| LPL Financial LLC | 1,515,713 | 1,536,001 | +20,288 | 0.04 | 0.04 | -0.00 | buy |
| Petix & Botte Co | 19,355 | 39,228 | +19,873 | 0.21 | 0.51 | +0.30 | buy |
| Confluence Wealth Services, Inc. | 14,188 | 33,161 | +18,973 | 0.06 | 0.12 | +0.07 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 94,180 | 112,904 | +18,724 | 0.60 | 0.77 | +0.17 | buy |
| Portside Wealth Group, LLC | 68,672 | 87,394 | +18,722 | 0.56 | 0.77 | +0.21 | buy |
| CHATHAM CAPITAL GROUP, INC. | 94,960 | 111,436 | +16,476 | 0.77 | 0.90 | +0.13 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 15,951 | +15,951 | 0.00 | 0.01 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 136,764 | 152,018 | +15,254 | 0.04 | 0.05 | +0.01 | buy |
| Strategic Financial Services, Inc. | 1,619,713 | 1,634,759 | +15,046 | 4.61 | 4.77 | +0.16 | buy |
| IHT Wealth Management, LLC | 0 | 14,765 | +14,765 | 0.00 | 0.03 | +0.03 | buy |
| Atria Wealth Solutions, Inc. | 66,849 | 81,445 | +14,596 | 0.03 | 0.04 | +0.01 | buy |
| Apella Capital, LLC | 0 | 14,292 | +14,292 | 0.00 | 0.03 | +0.03 | buy |
| Quent Capital, LLC | 98,894 | 112,438 | +13,544 | 0.51 | 0.57 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 13,319 | +13,319 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 0 | 12,657 | +12,657 | 0.00 | 0.24 | +0.24 | buy |
| AlphaStar Capital Management, LLC | 0 | 12,608 | +12,608 | 0.00 | 0.05 | +0.05 | buy |
| Clearstead Advisors, LLC | 0 | 11,944 | +11,944 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 35,763 | 47,659 | +11,896 | 0.10 | 0.11 | +0.01 | buy |
| Spire Wealth Management | 8,097 | 19,233 | +11,136 | 0.01 | 0.03 | +0.02 | buy |
| Sage Mountain Advisors LLC | 0 | 10,830 | +10,830 | 0.00 | 0.05 | +0.05 | buy |
| Headlands Technologies LLC | 0 | 10,694 | +10,694 | 0.00 | 0.05 | +0.05 | buy |
| Essex Financial Services, Inc. | 32,658 | 41,682 | +9,024 | 0.13 | 0.15 | +0.02 | buy |
| LAM GROUP, INC. | 32,385 | 41,220 | +8,835 | 1.16 | 1.60 | +0.44 | buy |
| Thrive Capital Management, LLC | 12,822 | 20,929 | +8,107 | 0.30 | 0.44 | +0.14 | buy |
| SENTINEL PENSION ADVISORS, LLC | 407,387 | 415,422 | +8,035 | 3.84 | 3.97 | +0.13 | buy |
| Avior Wealth Management, LLC | 104,950 | 112,974 | +8,024 | 0.21 | 0.22 | +0.01 | buy |
| MATHER GROUP, LLC. | 6,532 | 14,534 | +8,002 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,336 | 20,280 | +7,944 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 19,353 | 27,059 | +7,706 | 0.85 | 0.93 | +0.08 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 21,671 | 29,330 | +7,659 | 0.13 | 0.18 | +0.05 | buy |
| AE Wealth Management LLC | 59,243 | 66,795 | +7,552 | 0.03 | 0.03 | +0.00 | buy |
| Austin Wealth Management, LLC | 232,971 | 240,024 | +7,053 | 2.72 | 2.69 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 31,731 | 38,680 | +6,949 | 0.00 | 0.00 | +0.00 | buy |
| MBL Wealth, LLC | 567,414 | 574,241 | +6,827 | 2.84 | 2.96 | +0.12 | buy |
| Modern Wealth Management, LLC | 0 | 6,715 | +6,715 | 0.00 | 0.02 | +0.02 | buy |
| Encompass More Asset Management | 78,494 | 85,062 | +6,568 | 2.86 | 2.80 | -0.07 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 6,430 | +6,430 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 6,317 | +6,317 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 100,670 | 106,876 | +6,206 | 0.04 | 0.04 | -0.00 | buy |
| Private Advisor Group, LLC | 273,570 | 279,698 | +6,128 | 0.09 | 0.09 | -0.00 | buy |
| Waverly Advisors, LLC | 0 | 6,056 | +6,056 | 0.00 | 0.01 | +0.01 | buy |
| Bangor Savings Bank | 210,853 | 216,519 | +5,666 | 0.95 | 1.00 | +0.05 | buy |
| Kestra Advisory Services, LLC | 10,847 | 16,336 | +5,489 | 0.00 | 0.00 | +0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 5,339 | +5,339 | 0.00 | 0.03 | +0.03 | buy |
| HARBOUR INVESTMENTS, INC. | 2,662 | 7,943 | +5,281 | 0.00 | 0.01 | +0.01 | buy |
| MONECO Advisors, LLC | 0 | 5,247 | +5,247 | 0.00 | 0.04 | +0.04 | buy |
| Empower Advisory Group, LLC | 0 | 5,144 | +5,144 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,251 | 6,286 | +5,035 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 76,494 | 81,401 | +4,907 | 0.03 | 0.01 | -0.01 | buy |
| Advisory Services Network, LLC | 0 | 4,750 | +4,750 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 63,148 | 67,892 | +4,744 | 0.05 | 0.05 | +0.01 | buy |