| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Empower Advisory Group, LLC | 0 | 5,128,539 | +5,128,539 | 0.00 | 1.01 | +1.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,302,199 | 4,351,023 | +3,048,824 | 0.02 | 0.06 | +0.04 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 1,520,300 | +1,520,300 | 0.00 | 3.08 | +3.08 | buy |
| Virtu Financial LLC | 0 | 1,292,149 | +1,292,149 | 0.00 | 4.33 | +4.33 | buy |
| 3EDGE Asset Management, LP | 1,547,097 | 2,211,620 | +664,523 | 6.51 | 9.01 | +2.50 | buy |
| Diversify Advisory Services, LLC | 10,055 | 469,752 | +459,697 | 0.04 | 1.19 | +1.15 | buy |
| Main Street Research LLC | 0 | 448,487 | +448,487 | 0.00 | 1.83 | +1.83 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,729,216 | 3,176,866 | +447,650 | 0.09 | 0.11 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 0 | 400,000 | +400,000 | 0.00 | 0.05 | +0.05 | buy |
| Fullerton Fund Management Co Ltd. | 331,508 | 704,331 | +372,823 | 1.32 | 1.87 | +0.55 | buy |
| Resona Asset Management Co.,Ltd. | 958,500 | 1,295,200 | +336,700 | 0.34 | 0.41 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 307,081 | 617,924 | +310,843 | 0.05 | 0.09 | +0.04 | buy |
| E Fund Management Co., Ltd. | 61,370 | 360,915 | +299,545 | 0.18 | 1.13 | +0.95 | buy |
| Corient Private Wealth LLC | 18,724 | 315,597 | +296,873 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,055,916 | 1,348,849 | +292,933 | 0.01 | 0.02 | +0.00 | buy |
| Farther Finance Advisors, LLC | 249,390 | 513,430 | +264,040 | 0.39 | 0.67 | +0.28 | buy |
| Quadrature Capital Ltd | 346,297 | 601,421 | +255,124 | 0.48 | 0.68 | +0.20 | buy |
| HighTower Advisors, LLC | 1,010,288 | 1,250,561 | +240,273 | 0.08 | 0.10 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 2,200,062 | 2,429,541 | +229,479 | 0.04 | 0.04 | +0.00 | buy |
| ALTFEST L J & CO INC | 0 | 195,083 | +195,083 | 0.00 | 1.51 | +1.51 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,152,677 | 1,344,268 | +191,591 | 0.15 | 0.17 | +0.02 | buy |
| EVOKE WEALTH, LLC | 6,844,570 | 7,030,213 | +185,643 | 11.05 | 10.80 | -0.25 | buy |
| ROYAL BANK OF CANADA | 895,436 | 1,079,765 | +184,329 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 35,362 | 212,737 | +177,375 | 0.00 | 0.00 | +0.00 | buy |
| SAGE PRIVATE WEALTH GROUP, LLC | 0 | 175,961 | +175,961 | 0.00 | 7.39 | +7.39 | buy |
| TORONTO DOMINION BANK | 0 | 150,000 | +150,000 | 0.00 | 0.02 | +0.02 | buy |
| B&D White Capital Company, LLC | 0 | 147,373 | +147,373 | 0.00 | 1.47 | +1.47 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 156,580 | 298,673 | +142,093 | 0.06 | 0.11 | +0.05 | buy |
| MORGAN STANLEY | 7,790,167 | 7,926,715 | +136,548 | 0.03 | 0.03 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,402,610 | 1,535,510 | +132,900 | 0.88 | 0.91 | +0.02 | buy |
| CWM, LLC | 2,120 | 128,451 | +126,331 | 0.00 | 0.03 | +0.03 | buy |
| Laurel Wealth Advisors LLC | 2,368 | 124,030 | +121,662 | 0.02 | 0.00 | -0.02 | buy |
| US BANCORP \DE\ | 476,160 | 595,607 | +119,447 | 0.04 | 0.05 | +0.01 | buy |
| Mission Creek Capital Partners, Inc. | 273,722 | 372,397 | +98,675 | 4.11 | 5.42 | +1.31 | buy |
| LWM Advisory Services, LLC | 161,714 | 259,230 | +97,516 | 6.95 | 11.71 | +4.76 | buy |
| FIDUCIENT ADVISORS LLC | 0 | 96,619 | +96,619 | 0.00 | 0.77 | +0.77 | buy |
| BENJAMIN EDWARDS INC | 996,596 | 1,089,506 | +92,910 | 0.86 | 0.91 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 92,463 | +92,463 | 0.00 | 0.03 | +0.03 | buy |
| Quantum Financial Advisors, LLC | 0 | 90,744 | +90,744 | 0.00 | 0.80 | +0.80 | buy |
| New Perspectives, Inc | 65,584 | 155,170 | +89,586 | 2.17 | 5.03 | +2.86 | buy |
| Private Advisor Group, LLC | 899,411 | 981,946 | +82,535 | 0.34 | 0.35 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 1,671,137 | 1,751,233 | +80,096 | 0.11 | 0.11 | +0.00 | buy |
| CONTINUUM WEALTH ADVISORS, LLC | 147,976 | 227,575 | +79,599 | 4.70 | 7.16 | +2.46 | buy |
| Cerity Partners LLC | 993,409 | 1,066,263 | +72,854 | 0.13 | 0.12 | -0.00 | buy |
| Bank of New York Mellon Corp | 930,461 | 1,002,538 | +72,077 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 83,824 | 152,610 | +68,786 | 0.03 | 0.05 | +0.02 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 34,111 | 102,368 | +68,257 | 0.17 | 0.44 | +0.27 | buy |
| Royal Harbor Partners, LLC | 0 | 64,376 | +64,376 | 0.00 | 1.54 | +1.54 | buy |
| Cambridge Investment Research Advisors, Inc. | 406,876 | 470,899 | +64,023 | 0.08 | 0.09 | +0.01 | buy |
| Kestra Advisory Services, LLC | 87,927 | 145,756 | +57,829 | 0.03 | 0.05 | +0.02 | buy |
| Transce3nd, LLC | 1,402 | 57,570 | +56,168 | 0.04 | 1.59 | +1.55 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 470,195 | 525,606 | +55,411 | 0.42 | 0.49 | +0.07 | buy |
| Hollow Brook Wealth Management LLC | 1,154,934 | 1,210,225 | +55,291 | 21.08 | 23.20 | +2.12 | buy |
| China Universal Asset Management Co., Ltd. | 134,200 | 189,200 | +55,000 | 0.77 | 1.17 | +0.39 | buy |
| Asset Management One Co., Ltd. | 4,004,390 | 4,055,562 | +51,172 | 0.86 | 0.83 | -0.02 | buy |
| SEI INVESTMENTS CO | 1,130,805 | 1,181,448 | +50,643 | 0.09 | 0.09 | -0.00 | buy |
| NEPC LLC | 644,121 | 692,544 | +48,423 | 1.10 | 1.15 | +0.04 | buy |
| Evercore Wealth Management, LLC | 61,210 | 108,435 | +47,225 | 0.06 | 0.11 | +0.05 | buy |
| Lido Advisors, LLC | 6,713 | 52,772 | +46,059 | 0.00 | 0.02 | +0.02 | buy |
| Arete Wealth Advisors, LLC | 0 | 46,040 | +46,040 | 0.00 | 0.21 | +0.21 | buy |
| Cardinal Strategic Wealth Guidance | 80,642 | 126,347 | +45,705 | 1.59 | 2.39 | +0.79 | buy |
| Mirae Asset Global Investments Co., Ltd. | 176,200 | 221,200 | +45,000 | 0.04 | 0.05 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 0 | 42,175 | +42,175 | 0.00 | 0.14 | +0.14 | buy |
| Advisory Services Network, LLC | 13,925 | 54,776 | +40,851 | 0.02 | 0.06 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 166,628 | 206,884 | +40,256 | 0.03 | 0.04 | +0.00 | buy |
| Atria Investments, Inc | 35,379 | 75,232 | +39,853 | 0.03 | 0.06 | +0.03 | buy |
| KWB Wealth | 40,822 | 77,617 | +36,795 | 0.26 | 0.58 | +0.33 | buy |
| Alliance Wealth Advisors, LLC /UT | 71,623 | 107,086 | +35,463 | 1.16 | 1.69 | +0.53 | buy |
| PITCAIRN CO | 0 | 35,293 | +35,293 | 0.00 | 0.15 | +0.15 | buy |
| SBI Securities Co., Ltd. | 351,451 | 383,863 | +32,412 | 0.73 | 0.72 | -0.00 | buy |
| Encompass More Asset Management | 183,329 | 214,397 | +31,068 | 3.38 | 3.29 | -0.10 | buy |
| Apella Capital, LLC | 20,178 | 49,530 | +29,352 | 0.04 | 0.09 | +0.05 | buy |
| ABOUND FINANCIAL, LLC | 91,194 | 118,722 | +27,528 | 2.86 | 3.42 | +0.57 | buy |
| Duncan Williams Asset Management, LLC | 0 | 27,437 | +27,437 | 0.00 | 0.28 | +0.28 | buy |
| Apollon Wealth Management, LLC | 0 | 26,244 | +26,244 | 0.00 | 0.03 | +0.03 | buy |
| Evernest Financial Advisors, LLC | 371,367 | 396,942 | +25,575 | 8.25 | 8.42 | +0.17 | buy |
| RWA WEALTH PARTNERS, LLC | 34,065 | 59,518 | +25,453 | 0.03 | 0.05 | +0.02 | buy |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 0 | 25,437 | +25,437 | 0.00 | 0.30 | +0.30 | buy |
| PEAK FINANCIAL ADVISORS LLC | 223,773 | 248,733 | +24,960 | 7.05 | 8.34 | +1.30 | buy |
| SCOTIA CAPITAL INC. | 35,559 | 60,134 | +24,575 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 24,416 | +24,416 | 0.00 | 0.01 | +0.01 | buy |
| Thrive Capital Management, LLC | 18,146 | 41,949 | +23,803 | 0.67 | 0.86 | +0.19 | buy |
| Stratos Wealth Advisors, LLC | 98,330 | 121,606 | +23,276 | 0.33 | 0.42 | +0.09 | buy |
| Allworth Financial LP | 2,648 | 25,656 | +23,008 | 0.00 | 0.01 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 22,492 | +22,492 | 0.00 | 0.06 | +0.06 | buy |
| Vantage Point Financial LLC | 0 | 22,477 | +22,477 | 0.00 | 0.65 | +0.65 | buy |
| HSBC HOLDINGS PLC | 0 | 22,093 | +22,093 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 22,019 | +22,019 | 0.00 | 0.17 | +0.17 | buy |
| Clark Capital Management Group, Inc. | 77,644 | 99,251 | +21,607 | 0.03 | 0.05 | +0.01 | buy |
| Portside Wealth Group, LLC | 51,940 | 73,470 | +21,530 | 0.52 | 0.71 | +0.19 | buy |
| Freestone Capital Holdings, LLC | 0 | 20,166 | +20,166 | 0.00 | 0.04 | +0.04 | buy |
| MEDICI CAPITAL LLC | 184,034 | 204,026 | +19,992 | 13.88 | 15.23 | +1.36 | buy |
| Maia Wealth LLC | 0 | 19,348 | +19,348 | 0.00 | 0.24 | +0.24 | buy |
| Tradewinds, LLC. | 0 | 18,486 | +18,486 | 0.00 | 0.92 | +0.92 | buy |
| CERTIOR FINANCIAL GROUP, LLC | 47,460 | 65,730 | +18,270 | 2.43 | 3.31 | +0.88 | buy |
| TWO SIGMA SECURITIES, LLC | 14,769 | 32,772 | +18,003 | 0.14 | 0.26 | +0.13 | buy |
| Matrix Trust Co | 18,188 | 36,190 | +18,002 | 0.19 | 0.38 | +0.19 | buy |
| &PARTNERS | 187,747 | 204,826 | +17,079 | 0.12 | 0.10 | -0.02 | buy |
| BROWN BROTHERS HARRIMAN & CO | 34,690 | 51,459 | +16,769 | 0.02 | 0.02 | +0.01 | buy |
| CreativeOne Wealth, LLC | 66,975 | 83,613 | +16,638 | 0.12 | 0.14 | +0.02 | buy |