| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 3EDGE Asset Management, LP | 2,261,156 | 3,358,936 | +1,097,780 | 7.76 | 12.15 | +4.39 | buy |
| MEDICI CAPITAL LLC | 118,140 | 555,240 | +437,100 | 5.89 | 55.11 | +49.22 | 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 |
| OSAIC HOLDINGS, INC. | 407,608 | 650,088 | +242,480 | 0.04 | 0.08 | +0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 370,844 | 606,787 | +235,943 | 0.24 | 0.38 | +0.14 | buy |
| US BANCORP \DE\ | 33,334 | 196,111 | +162,777 | 0.00 | 0.01 | +0.01 | 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 | 0.07 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 188,746 | 318,436 | +129,690 | 0.09 | 0.16 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 665,505 | 786,355 | +120,850 | 0.01 | 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 | 0.05 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 840,541 | 899,915 | +59,374 | 1.12 | 1.16 | +0.04 | buy |
| Alliance Wealth Advisors, LLC /UT | 58,228 | 99,888 | +41,660 | 0.76 | 1.35 | +0.59 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 100,769 | 62,646 | +38,123 | 0.01 | 0.01 | 0.00 | sell |
| 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 |
| 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 |
| 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 |
| 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 |
| Atria Wealth Solutions, Inc. | 66,849 | 81,445 | +14,596 | 0.03 | 0.04 | +0.01 | buy |
| Quent Capital, LLC | 98,894 | 112,438 | +13,544 | 0.51 | 0.57 | +0.06 | 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 | +0.03 | 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 | 0.22 | 0.23 | +0.01 | buy |
| MATHER GROUP, LLC. | 6,532 | 14,534 | +8,002 | 0.00 | 0.01 | +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 |
| MBL Wealth, LLC | 567,414 | 574,241 | +6,827 | 2.84 | 2.96 | +0.12 | buy |
| Encompass More Asset Management | 78,494 | 85,062 | +6,568 | 2.86 | 2.80 | -0.07 | 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 |
| Bangor Savings Bank | 210,853 | 216,519 | +5,666 | 0.95 | 1.00 | +0.05 | buy |
| Focus Partners Wealth | 76,494 | 81,401 | +4,907 | 0.03 | 0.01 | -0.01 | buy |
| Brookstone Capital Management | 63,148 | 67,892 | +4,744 | 0.05 | 0.05 | +0.01 | buy |
| SNS Financial Group, LLC | 513,807 | 518,539 | +4,732 | 2.48 | 2.57 | +0.09 | buy |
| One Charles Private Wealth Services, LLC | 38,182 | 42,488 | +4,306 | 0.73 | 0.81 | +0.08 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 6,350 | 10,444 | +4,094 | 0.01 | 0.01 | +0.01 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 150,481 | 154,423 | +3,942 | 0.69 | 0.74 | +0.05 | buy |
| Evernest Financial Advisors, LLC | 269,745 | 273,524 | +3,779 | 6.04 | 5.65 | -0.40 | buy |
| MML INVESTORS SERVICES, LLC | 87,324 | 90,877 | +3,553 | 0.02 | 0.02 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 68,200 | 71,700 | +3,500 | 0.38 | 0.47 | +0.08 | buy |
| Auour Investments LLC | 12,358 | 15,836 | +3,478 | 0.20 | 0.27 | +0.07 | buy |
| Diversify Advisory Services, LLC | 13,851 | 17,266 | +3,415 | 0.04 | 0.04 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 29,616 | 32,927 | +3,311 | 0.03 | 0.03 | +0.00 | buy |
| Oceanside Advisors LLC | 4,614 | 7,858 | +3,244 | 0.17 | 0.29 | +0.12 | buy |
| REGIMEN WEALTH, LLC | 5,048 | 8,178 | +3,130 | 0.08 | 0.13 | +0.05 | buy |
| Astoria Portfolio Advisors LLC. | 102,889 | 105,994 | +3,105 | 1.88 | 1.75 | -0.14 | buy |
| Matrix Trust Co | 5,528 | 8,410 | +2,882 | 0.06 | 0.09 | +0.03 | buy |
| PGIM Custom Harvest LLC | 15,907 | 18,751 | +2,844 | 0.02 | 0.02 | +0.00 | buy |
| Evercore Wealth Management, LLC | 72,042 | 74,635 | +2,593 | 0.05 | 0.05 | +0.00 | buy |
| NORDEN GROUP LLC | 9,777 | 12,363 | +2,586 | 0.09 | 0.12 | +0.03 | buy |
| Zhang Financial LLC | 104,574 | 107,067 | +2,493 | 0.34 | 0.35 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 36,901 | 39,240 | +2,339 | 0.02 | 0.02 | +0.00 | buy |
| Verdence Capital Advisors LLC | 6,056 | 8,356 | +2,300 | 0.02 | 0.03 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 159,385 | 161,614 | +2,229 | 0.12 | 0.12 | +0.00 | buy |
| WASHINGTON TRUST Co | 11,203 | 13,324 | +2,121 | 0.02 | 0.02 | +0.00 | buy |
| Valmark Advisers, Inc. | 12,968 | 15,001 | +2,033 | 0.01 | 0.01 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 17,190 | 19,116 | +1,926 | 0.09 | 0.10 | +0.01 | buy |
| GOULD ASSET MANAGEMENT LLC /CA/ | 242,947 | 244,853 | +1,906 | 2.59 | 2.60 | +0.01 | buy |
| DeDora Capital, Inc. | 4,611 | 6,459 | +1,848 | 0.06 | 0.09 | +0.03 | buy |
| Leading Edge Financial Planning LLC | 25,431 | 27,233 | +1,802 | 0.50 | 0.50 | +0.01 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 6,721 | 8,479 | +1,758 | 0.04 | 0.05 | +0.01 | buy |
| Per Stirling Capital Management, LLC. | 12,977 | 14,680 | +1,703 | 0.10 | 0.11 | +0.01 | buy |
| Global Wealth Management Investment Advisory, Inc. | 32,522 | 34,200 | +1,678 | 0.35 | 0.37 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,242 | 2,915 | +1,673 | 0.00 | 0.00 | +0.00 | buy |
| Team Financial Group, LLC | 67,864 | 69,521 | +1,657 | 2.01 | 2.06 | +0.05 | buy |
| Archford Capital Strategies, LLC | 108,002 | 109,622 | +1,620 | 0.80 | 0.82 | +0.02 | buy |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 67,450 | 69,063 | +1,613 | 0.42 | 0.44 | +0.01 | buy |
| AMJ Financial Wealth Management | 118,041 | 119,568 | +1,527 | 1.74 | 1.72 | -0.02 | buy |
| CABOT WEALTH MANAGEMENT INC | 56,103 | 57,612 | +1,509 | 0.32 | 0.35 | +0.03 | buy |
| Purus Wealth Management, LLC | 83,211 | 84,505 | +1,294 | 1.81 | 1.72 | -0.09 | buy |
| Mutual Advisors, LLC | 8,426 | 9,678 | +1,252 | 0.01 | 0.01 | +0.00 | buy |
| DENVER WEALTH MANAGEMENT, INC. | 6,565 | 7,793 | +1,228 | 0.15 | 0.18 | +0.03 | buy |
| PDS Planning, Inc | 9,991 | 11,178 | +1,187 | 0.05 | 0.05 | +0.01 | buy |
| CreativeOne Wealth, LLC | 17,634 | 18,744 | +1,110 | 0.03 | 0.04 | +0.01 | buy |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 57,538 | 58,632 | +1,094 | 1.82 | 1.77 | -0.05 | buy |
| Patten Group, Inc. | 6,900 | 7,983 | +1,083 | 0.07 | 0.09 | +0.01 | buy |
| WCG Wealth Advisors LLC | 11,060 | 12,096 | +1,036 | 0.04 | 0.04 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 204,295 | 205,300 | +1,005 | 0.03 | 0.03 | +0.00 | buy |
| Robinson Value Management, Ltd. | 21,913 | 22,906 | +993 | 0.65 | 0.74 | +0.09 | buy |