| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEI INVESTMENTS CO | 225,386 | 1,707,015 | +1,481,629 | 0.02 | 0.12 | +0.10 | buy |
| Greenline Partners, LLC | 1,303 | 1,417,506 | +1,416,203 | 0.01 | 9.79 | +9.78 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 14,400,000 | 15,400,000 | +1,000,000 | 0.43 | 0.46 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 783,232 | 1,445,027 | +661,795 | 0.06 | 0.09 | +0.03 | buy |
| Asset Management One Co., Ltd. | 2,836,557 | 3,265,606 | +429,049 | 0.46 | 0.53 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 1,668,663 | 2,003,514 | +334,851 | 0.02 | 0.03 | +0.00 | buy |
| UBS Group AG | 3,046,302 | 3,237,643 | +191,341 | 0.06 | 0.06 | +0.00 | buy |
| EVOKE WEALTH, LLC | 5,250,545 | 5,433,367 | +182,822 | 6.95 | 7.01 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 2,031,737 | 2,195,667 | +163,930 | 0.11 | 0.12 | +0.01 | buy |
| COHEN & STEERS, INC. | 1,030,209 | 1,158,644 | +128,435 | 0.08 | 0.10 | +0.01 | buy |
| Balentine LLC | 2,787,780 | 2,910,799 | +123,019 | 3.52 | 3.56 | +0.04 | buy |
| Private Advisor Group, LLC | 168,567 | 263,600 | +95,033 | 0.06 | 0.09 | +0.03 | buy |
| PEAK FINANCIAL ADVISORS LLC | 137,745 | 220,224 | +82,479 | 4.12 | 8.73 | +4.61 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 825,360 | 906,460 | +81,100 | 0.48 | 0.52 | +0.03 | buy |
| AE Wealth Management LLC | 861,228 | 933,008 | +71,780 | 0.20 | 0.21 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 1,239,225 | 1,305,411 | +66,186 | 1.43 | 1.48 | +0.04 | buy |
| Parcion Private Wealth LLC | 494,842 | 536,809 | +41,967 | 1.90 | 2.04 | +0.14 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 74,328 | 102,837 | +28,509 | 0.12 | 0.16 | +0.04 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 647,566 | 672,041 | +24,475 | 0.36 | 0.38 | +0.02 | buy |
| MBL Wealth, LLC | 515,733 | 540,112 | +24,379 | 2.77 | 2.79 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 651,327 | 674,449 | +23,122 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 53,268 | 72,070 | +18,802 | 0.02 | 0.03 | +0.01 | buy |
| NOTTINGHAM ADVISORS, INC. | 314,517 | 329,489 | +14,972 | 1.57 | 1.87 | +0.30 | buy |
| LPL Financial LLC | 1,175,261 | 1,187,531 | +12,270 | 0.03 | 0.03 | -0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 73,500 | 84,852 | +11,352 | 0.42 | 0.48 | +0.06 | buy |
| Arete Wealth Advisors, LLC | 52,625 | 61,420 | +8,795 | 0.18 | 0.39 | +0.21 | buy |
| American Investment Services, Inc. | 844,348 | 853,083 | +8,735 | 6.52 | 6.68 | +0.16 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 135,254 | 143,772 | +8,518 | 0.72 | 0.69 | -0.03 | buy |
| Quent Capital, LLC | 57,676 | 65,926 | +8,250 | 0.34 | 0.38 | +0.03 | buy |
| Brown Miller Wealth Management, LLC | 16,830 | 24,653 | +7,823 | 0.35 | 0.50 | +0.16 | buy |
| Warren Street Wealth Advisors, LLC | 193,769 | 200,945 | +7,176 | 4.87 | 4.87 | +0.00 | buy |
| CreativeOne Wealth, LLC | 24,174 | 31,333 | +7,159 | 0.05 | 0.08 | 0.00 | buy |
| Advisory Alpha, LLC | 68,045 | 74,829 | +6,784 | 0.13 | 0.14 | +0.01 | buy |
| CoreCap Advisors, LLC | 161,180 | 167,618 | +6,438 | 0.44 | 0.44 | +0.01 | buy |
| JNBA Financial Advisors | 377,325 | 383,750 | +6,425 | 1.72 | 1.76 | +0.03 | buy |
| Accretive Wealth Partners, LLC | 101,921 | 107,874 | +5,953 | 2.30 | 2.36 | +0.06 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 14,361 | 20,294 | +5,933 | 0.10 | 0.13 | +0.03 | buy |
| LAM GROUP, INC. | 10,650 | 16,530 | +5,880 | 0.38 | 0.60 | +0.22 | buy |
| Avior Wealth Management, LLC | 85,555 | 90,828 | +5,273 | 0.21 | 0.23 | +0.01 | buy |
| Hudson Capital Management LLC | 137,848 | 143,079 | +5,231 | 2.02 | 2.09 | +0.07 | buy |
| Joseph Group Capital Management | 342,624 | 347,841 | +5,217 | 10.97 | 9.18 | -1.79 | buy |
| Caldwell Trust Co | 14,247 | 19,132 | +4,885 | 0.07 | 0.10 | +0.02 | buy |
| GOULD ASSET MANAGEMENT LLC /CA/ | 288,439 | 292,567 | +4,128 | 3.07 | 3.03 | -0.04 | buy |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 46,419 | 50,491 | +4,072 | 1.82 | 1.92 | +0.09 | buy |
| Steward Partners Investment Advisory, LLC | 18,471 | 22,490 | +4,019 | 0.01 | 0.01 | +0.00 | buy |
| One Charles Private Wealth Services, LLC | 48,396 | 52,396 | +4,000 | 1.07 | 1.12 | +0.05 | buy |
| Auour Investments LLC | 8,199 | 12,178 | +3,979 | 0.13 | 0.19 | +0.06 | buy |
| Atria Investments, Inc | 35,469 | 39,359 | +3,890 | 0.02 | 0.03 | +0.00 | buy |
| Bangor Savings Bank | 194,198 | 198,047 | +3,849 | 0.84 | 0.86 | +0.03 | buy |
| Copperwynd Financial, LLC | 43,950 | 47,643 | +3,693 | 0.78 | 0.82 | +0.04 | buy |
| Perigon Wealth Management, LLC | 7,350 | 10,859 | +3,509 | 0.01 | 0.02 | +0.01 | buy |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 63,603 | 66,956 | +3,353 | 0.41 | 0.42 | +0.01 | buy |
| Visionary Wealth Advisors | 45,424 | 48,754 | +3,330 | 0.14 | 0.14 | +0.01 | buy |
| Bell Investment Advisors, Inc | 785 | 3,985 | +3,200 | 0.01 | 0.03 | +0.03 | buy |
| BENJAMIN EDWARDS INC | 79,099 | 82,298 | +3,199 | 0.70 | 0.71 | +0.01 | buy |
| SENTINEL PENSION ADVISORS, LLC | 70,082 | 73,257 | +3,175 | 0.65 | 0.65 | +0.01 | buy |
| Evercore Wealth Management, LLC | 66,876 | 69,867 | +2,991 | 0.05 | 0.05 | +0.00 | buy |
| Cetera Investment Advisers | 135,252 | 138,200 | +2,948 | 0.05 | 0.05 | +0.00 | buy |
| Strategic Financial Services, Inc. | 1,017,835 | 1,020,725 | +2,890 | 2.88 | 2.91 | +0.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 95,009 | 97,857 | +2,848 | 0.04 | 0.04 | -0.00 | buy |
| CW Advisors, LLC | 1,813,154 | 1,815,600 | +2,446 | 1.60 | 1.38 | -0.23 | buy |
| Upper Left Wealth Management, LLC | 77,133 | 79,427 | +2,294 | 3.27 | 3.03 | -0.24 | buy |
| Global Wealth Management Investment Advisory, Inc. | 27,706 | 29,986 | +2,280 | 0.29 | 0.31 | +0.02 | buy |
| VALICENTI ADVISORY SERVICES INC | 26,459 | 28,672 | +2,213 | 0.32 | 0.36 | +0.04 | buy |
| Leading Edge Financial Planning LLC | 22,765 | 24,897 | +2,132 | 0.57 | 0.58 | +0.02 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 111,322 | 113,298 | +1,976 | 2.86 | 2.91 | +0.05 | buy |
| Impact Partnership Wealth, LLC | 361 | 2,063 | +1,702 | 0.00 | 0.02 | +0.02 | buy |
| SWMG, LLC | 28,488 | 30,169 | +1,681 | 0.57 | 0.58 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 71,219 | 72,884 | +1,665 | 0.01 | 0.01 | -0.00 | buy |
| Walkner Condon Financial Advisors LLC | 49,147 | 50,806 | +1,659 | 0.50 | 0.49 | -0.00 | buy |
| WASHINGTON TRUST Co | 10,608 | 12,108 | +1,500 | 0.02 | 0.02 | +0.00 | buy |
| Smith Anglin Financial, LLC | 6,430 | 7,921 | +1,491 | 0.03 | 0.04 | +0.01 | buy |
| Nemes Rush Group LLC | 3,994 | 5,286 | +1,292 | 0.03 | 0.04 | +0.01 | buy |
| NWAM LLC | 11,247 | 12,419 | +1,172 | 0.04 | 0.05 | +0.01 | buy |
| Hollow Brook Wealth Management LLC | 1,145,867 | 1,146,878 | +1,011 | 18.87 | 17.55 | -1.32 | buy |
| Prime Capital Investment Advisors, LLC | 69,581 | 70,586 | +1,005 | 0.05 | 0.05 | +0.00 | buy |
| Mission Creek Capital Partners, Inc. | 66,581 | 67,479 | +898 | 0.82 | 0.83 | +0.01 | buy |
| PGIM Custom Harvest LLC | 41,575 | 42,368 | +793 | 0.06 | 0.06 | -0.00 | buy |
| Kendall Capital Management | 22,136 | 22,928 | +792 | 0.37 | 0.37 | +0.00 | buy |
| Valtinson Bruner Financial Planning LLC | 8,285 | 9,041 | +756 | 0.17 | 0.18 | +0.01 | buy |
| B.O.S.S. Retirement Advisors, LLC | 16,473 | 17,108 | +635 | 0.13 | 0.13 | +0.00 | buy |
| Jacobi Capital Management LLC | 56,449 | 56,990 | +541 | 0.24 | 0.24 | -0.00 | buy |
| Brookstone Capital Management | 71,984 | 72,469 | +485 | 0.06 | 0.06 | +0.01 | buy |
| Procyon Advisors, LLC | 13,031 | 13,476 | +445 | 0.06 | 0.05 | -0.01 | buy |
| Independent Advisor Alliance | 8,244 | 8,683 | +439 | 0.01 | 0.01 | +0.00 | buy |
| Capital Analysts, LLC | 6,987 | 7,382 | +395 | 0.01 | 0.02 | +0.00 | buy |
| Robinson Value Management, Ltd. | 21,750 | 22,122 | +372 | 0.60 | 0.60 | +0.00 | buy |
| Matrix Trust Co | 2,629 | 2,997 | +368 | 0.03 | 0.03 | +0.00 | buy |
| RFP Financial Group LLC | 1,215 | 1,583 | +368 | 0.02 | 0.03 | +0.01 | buy |
| GeoWealth Management, LLC | 55,352 | 55,705 | +353 | 0.23 | 0.23 | +0.00 | buy |
| Mills Wealth Advisors LLC | 50,661 | 50,957 | +296 | 1.47 | 1.50 | +0.03 | buy |
| B. Riley Wealth Advisors, Inc. | 85,415 | 85,657 | +242 | 0.07 | 0.09 | +0.01 | buy |
| Pacifica Partners Inc. | 100 | 280 | +180 | 0.00 | 0.01 | +0.00 | buy |
| CABOT WEALTH MANAGEMENT INC | 66,479 | 66,608 | +129 | 0.38 | 0.37 | -0.00 | buy |
| Financial Enhancement Group LLC | 11,067 | 11,185 | +118 | 0.08 | 0.08 | +0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 79,073 | 79,189 | +116 | 0.09 | 0.09 | -0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 6,105 | 6,194 | +89 | 0.03 | 0.03 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 27,505 | 27,580 | +75 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 22,352 | 22,419 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Community Bank, N.A. | 1,973 | 2,013 | +40 | 0.01 | 0.01 | +0.00 | buy |