| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 1,302,199 | 4,351,023 | +3,048,824 | 0.02 | 0.07 | +0.05 | 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 |
| PRINCIPAL FINANCIAL GROUP INC | 2,729,216 | 3,176,866 | +447,650 | 0.10 | 0.11 | +0.02 | 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 |
| 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 | 0.41 | 0.70 | +0.30 | 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 | 0.09 | 0.11 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 2,200,062 | 2,429,541 | +229,479 | 0.04 | 0.04 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,152,677 | 1,344,268 | +191,591 | 0.16 | 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 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 156,580 | 298,673 | +142,093 | 0.06 | 0.11 | +0.05 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,402,610 | 1,535,510 | +132,900 | 0.88 | 0.91 | +0.02 | buy |
| Laurel Wealth Advisors LLC | 2,368 | 124,030 | +121,662 | 0.02 | 0.03 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 2,368 | 124,030 | +121,662 | 0.02 | 0.03 | 0.00 | 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 |
| BENJAMIN EDWARDS INC | 996,596 | 1,089,506 | +92,910 | 0.86 | 0.91 | +0.05 | 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 | 0.35 | 0.36 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 1,671,137 | 1,751,233 | +80,096 | 0.12 | 0.12 | +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 | 0.13 | -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 |
| Cambridge Investment Research Advisors, Inc. | 406,876 | 470,899 | +64,023 | 0.09 | 0.10 | +0.01 | buy |
| Kestra Advisory Services, LLC | 87,927 | 145,756 | +57,829 | 0.03 | 0.05 | +0.02 | 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 | 20.97 | 23.04 | +2.07 | 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 |
| Evercore Wealth Management, LLC | 61,210 | 108,435 | +47,225 | 0.06 | 0.11 | +0.05 | 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 |
| 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 | 0.04 | 0.04 | +0.01 | 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 |
| SBI Securities Co., Ltd. | 351,451 | 383,863 | +32,412 | 0.73 | 0.73 | -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 |
| 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 |
| 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 |
| 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 |
| 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 |
| MEDICI CAPITAL LLC | 184,034 | 204,026 | +19,992 | 13.88 | 15.23 | +1.36 | 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 | 0.27 | +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 | 0.13 | 0.11 | -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 |
| FINANCIAL LIFE ADVISORS | 56,284 | 72,781 | +16,497 | 1.30 | 1.63 | +0.33 | buy |
| Gradient Investments LLC | 906,303 | 922,651 | +16,348 | 1.13 | 1.11 | -0.03 | buy |
| SeaCrest Wealth Management, LLC | 14,964 | 31,216 | +16,252 | 0.10 | 0.22 | +0.12 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 43,827 | 59,973 | +16,146 | 0.05 | 0.06 | +0.01 | buy |
| OLYMPUS WEALTH MANAGEMENT, LLC | 20,098 | 34,845 | +14,747 | 0.55 | 0.77 | +0.22 | buy |
| Mariner, LLC | 240,661 | 255,375 | +14,714 | 0.03 | 0.02 | -0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 65,320 | 79,918 | +14,598 | 1.59 | 1.87 | +0.29 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 68,245 | 82,139 | +13,894 | 0.01 | 0.01 | +0.00 | buy |
| Quent Capital, LLC | 133,272 | 147,096 | +13,824 | 0.87 | 0.93 | +0.06 | buy |
| Kingsview Wealth Management, LLC | 12,910 | 26,506 | +13,596 | 0.02 | 0.03 | +0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 810 | 14,105 | +13,295 | 0.00 | 0.08 | +0.07 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 183,923 | 196,813 | +12,890 | 0.02 | 0.02 | +0.00 | buy |
| Headlands Technologies LLC | 1,847 | 14,175 | +12,328 | 0.01 | 0.11 | +0.10 | buy |
| J.W. COLE ADVISORS, INC. | 6,160 | 17,688 | +11,528 | 0.01 | 0.03 | +0.01 | buy |
| Western Wealth Management, LLC | 8,547 | 19,892 | +11,345 | 0.04 | 0.08 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 45,771 | 56,931 | +11,160 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 36,049 | 46,559 | +10,510 | 0.03 | 0.03 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 28,416 | 38,148 | +9,732 | 0.02 | 0.02 | +0.00 | buy |
| Bangor Savings Bank | 415,196 | 424,871 | +9,675 | 2.43 | 2.49 | +0.06 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 343,371 | 352,788 | +9,417 | 0.02 | 0.02 | -0.00 | buy |
| Buck Wealth Strategies, LLC | 130,633 | 139,967 | +9,334 | 1.47 | 1.40 | -0.07 | buy |
| Waverly Advisors, LLC | 6,312 | 15,553 | +9,241 | 0.00 | 0.01 | +0.01 | buy |
| Compass Ion Advisors, LLC | 41,655 | 50,876 | +9,221 | 0.30 | 0.36 | +0.06 | buy |
| Caldwell Trust Co | 17,971 | 27,051 | +9,080 | 0.12 | 0.18 | +0.06 | buy |
| Magnolia Private Wealth, LLC | 17,501 | 26,462 | +8,961 | 0.89 | 1.34 | +0.45 | buy |
| IFG Advisory, LLC | 9,190 | 18,127 | +8,937 | 0.03 | 0.06 | +0.03 | buy |
| Patten Group, Inc. | 24,853 | 33,691 | +8,838 | 0.35 | 0.47 | +0.11 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 459,326 | 468,121 | +8,795 | 0.83 | 0.87 | +0.03 | buy |
| Talon Private Wealth, LLC | 41,643 | 50,382 | +8,739 | 0.35 | 0.45 | +0.11 | buy |
| STATE STREET CORP | 2,686,888 | 2,695,268 | +8,380 | 0.01 | 0.01 | -0.00 | buy |
| Caitlin John, LLC | 11,263 | 19,402 | +8,139 | 0.68 | 1.16 | +0.47 | buy |
| Relyea Zuckerberg Hanson LLC | 16,804 | 24,876 | +8,072 | 0.14 | 0.19 | +0.05 | buy |
| NORDEN GROUP LLC | 13,587 | 21,269 | +7,682 | 0.10 | 0.15 | +0.05 | buy |