| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EVOKE WEALTH, LLC | 0 | 6,556,986 | +6,556,986 | 0.00 | 9.33 | +9.33 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 5,637,993 | +5,637,993 | 0.00 | 8.31 | +8.31 | buy |
| CITIGROUP INC | 33 | 1,889,967 | +1,889,934 | 0.00 | 0.09 | +0.09 | buy |
| Quadrature Capital Ltd | 0 | 1,624,903 | +1,624,903 | 0.00 | 1.92 | +1.92 | buy |
| BENJAMIN EDWARDS INC | 75,209 | 1,432,715 | +1,357,506 | 0.67 | 1.09 | +0.42 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 1,015,493 | +1,015,493 | 0.00 | 0.12 | +0.12 | buy |
| STATE STREET CORP | 2,253,546 | 3,226,956 | +973,410 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 3,136,736 | 4,017,429 | +880,693 | 0.55 | 0.75 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 505,990 | +505,990 | 0.00 | 0.01 | +0.01 | buy |
| 3EDGE Asset Management, LP | 3,358,936 | 3,840,498 | +481,562 | 12.15 | 14.20 | +2.05 | buy |
| Fullerton Fund Management Co Ltd. | 23,942 | 306,485 | +282,543 | 0.05 | 0.67 | +0.62 | buy |
| MORGAN STANLEY | 6,348,054 | 6,628,887 | +280,833 | 0.02 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 545,781 | 823,185 | +277,404 | 0.07 | 0.10 | +0.03 | buy |
| COHEN & STEERS, INC. | 1,026,145 | 1,298,609 | +272,464 | 0.10 | 0.12 | +0.02 | buy |
| SEI INVESTMENTS CO | 667,753 | 914,773 | +247,020 | 0.04 | 0.06 | +0.02 | buy |
| LPL Financial LLC | 1,536,001 | 1,774,767 | +238,766 | 0.04 | 0.04 | +0.01 | buy |
| Warren Street Wealth Advisors, LLC | 0 | 230,311 | +230,311 | 0.00 | 4.97 | +4.97 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,863 | 227,496 | +213,633 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 3,285,453 | 3,488,296 | +202,843 | 0.05 | 0.05 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 180,666 | +180,666 | 0.00 | 0.44 | +0.44 | buy |
| Cambridge Investment Research Advisors, Inc. | 370,437 | 521,857 | +151,420 | 0.06 | 0.09 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 205,300 | 338,741 | +133,441 | 0.03 | 0.05 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 325,455 | 457,700 | +132,245 | 0.09 | 0.14 | +0.05 | buy |
| Bangor Savings Bank | 216,519 | 348,303 | +131,784 | 1.00 | 1.71 | +0.71 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,556 | 132,239 | +130,683 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,051,160 | 1,165,360 | +114,200 | 0.57 | 0.65 | +0.08 | buy |
| SYNOVUS FINANCIAL CORP | 134,293 | 244,514 | +110,221 | 0.08 | 0.15 | +0.07 | buy |
| Cedar Point Capital Partners, LLC | 0 | 97,579 | +97,579 | 0.00 | 3.49 | +3.49 | buy |
| Equitable Holdings, Inc. | 408,193 | 501,522 | +93,329 | 0.20 | 0.25 | +0.06 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 5,339 | 97,734 | +92,395 | 0.03 | 0.43 | +0.41 | buy |
| &PARTNERS | 0 | 87,878 | +87,878 | 0.00 | 0.09 | +0.09 | buy |
| Transamerica Financial Advisors, LLC | 0 | 86,303 | +86,303 | 0.00 | 0.44 | +0.44 | buy |
| Capital Planning Advisors, LLC | 626,854 | 705,910 | +79,056 | 4.94 | 5.56 | +0.61 | buy |
| GeoWealth Management, LLC | 50,392 | 129,252 | +78,860 | 0.10 | 0.24 | +0.14 | buy |
| TOWNSQUARE CAPITAL LLC | 606,787 | 679,830 | +73,043 | 0.38 | 0.42 | +0.04 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 381,610 | 452,446 | +70,836 | 0.53 | 0.66 | +0.13 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 15,951 | 86,771 | +70,820 | 0.01 | 0.04 | +0.04 | buy |
| Global Retirement Partners, LLC | 6,286 | 74,043 | +67,757 | 0.01 | 0.12 | +0.11 | buy |
| Encompass More Asset Management | 85,062 | 149,513 | +64,451 | 2.80 | 2.97 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 786,355 | 850,112 | +63,757 | 0.01 | 0.01 | +0.00 | buy |
| Piedmont Capital Management, LLC | 176,776 | 237,906 | +61,130 | 5.43 | 7.64 | +2.21 | buy |
| Farther Finance Advisors, LLC | 47,659 | 106,360 | +58,701 | 0.11 | 0.21 | +0.10 | buy |
| Main Street Financial Solutions, LLC | 44,267 | 102,602 | +58,335 | 0.19 | 0.49 | +0.30 | buy |
| FLOW TRADERS U.S. LLC | 0 | 52,361 | +52,361 | 0.00 | 0.14 | +0.14 | buy |
| Q3 Asset Management | 48,899 | 100,761 | +51,862 | 0.51 | 1.23 | +0.72 | buy |
| Jump Financial, LLC | 6,317 | 56,974 | +50,657 | 0.01 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 50,200 | +50,200 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 2,094,301 | 2,141,060 | +46,759 | 0.11 | 0.12 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 53,400 | 92,963 | +39,563 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 37,200 | +37,200 | 0.00 | 0.01 | +0.01 | buy |
| CreativeOne Wealth, LLC | 18,744 | 53,166 | +34,422 | 0.04 | 0.09 | +0.05 | buy |
| Virtu Financial LLC | 0 | 32,184 | +32,184 | 0.00 | 0.09 | +0.09 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 31,766 | +31,766 | 0.00 | 0.33 | +0.33 | buy |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 0 | 30,631 | +30,631 | 0.00 | 0.06 | +0.06 | buy |
| Alliance Wealth Advisors, LLC /UT | 99,888 | 130,106 | +30,218 | 1.35 | 1.78 | +0.43 | buy |
| Compass Ion Advisors, LLC | 0 | 29,077 | +29,077 | 0.00 | 0.19 | +0.19 | buy |
| Pineridge Advisors LLC | 62,336 | 90,782 | +28,446 | 0.98 | 1.79 | +0.81 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 27,979 | +27,979 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 108 | 25,602 | +25,494 | 0.00 | 1.10 | +1.10 | buy |
| Qube Research & Technologies Ltd | 0 | 24,550 | +24,550 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 24,282 | 48,602 | +24,320 | 0.01 | 0.02 | +0.01 | buy |
| Evernest Financial Advisors, LLC | 273,524 | 297,689 | +24,165 | 5.65 | 4.18 | -1.47 | buy |
| China Universal Asset Management Co., Ltd. | 71,700 | 94,200 | +22,500 | 0.47 | 0.54 | +0.08 | buy |
| Private Advisor Group, LLC | 279,698 | 301,686 | +21,988 | 0.09 | 0.10 | +0.01 | buy |
| LWM Advisory Services, LLC | 0 | 21,351 | +21,351 | 0.00 | 0.72 | +0.72 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,060 | 21,860 | +20,800 | 0.00 | 0.05 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 233,994 | 253,094 | +19,100 | 0.03 | 0.03 | +0.00 | buy |
| US BANCORP \DE\ | 196,111 | 215,168 | +19,057 | 0.01 | 0.01 | +0.00 | buy |
| Parcion Private Wealth LLC | 309,919 | 328,641 | +18,722 | 1.31 | 1.42 | +0.12 | buy |
| JONES FINANCIAL COMPANIES LLLP | 13,319 | 31,798 | +18,479 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 604,725 | 621,956 | +17,231 | 0.40 | 0.43 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 15,964 | +15,964 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 12,363 | 28,156 | +15,793 | 0.12 | 0.17 | +0.06 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 15,567 | +15,567 | 0.00 | 0.02 | +0.02 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 45,102 | 60,046 | +14,944 | 0.12 | 0.17 | +0.05 | buy |
| Atria Wealth Solutions, Inc. | 81,445 | 96,319 | +14,874 | 0.04 | 0.05 | +0.01 | buy |
| PDS Planning, Inc | 11,178 | 26,033 | +14,855 | 0.05 | 0.12 | +0.07 | buy |
| Corient Private Wealth LLC | 7,874 | 22,452 | +14,578 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 111,462 | 125,495 | +14,033 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 41,534 | 55,534 | +14,000 | 0.01 | 0.01 | +0.00 | buy |
| JT Stratford LLC | 0 | 13,825 | +13,825 | 0.00 | 0.12 | +0.12 | buy |
| Baird Financial Group, Inc. | 430,743 | 444,397 | +13,654 | 0.04 | 0.04 | +0.00 | buy |
| Breed's Hill Capital LLC | 0 | 13,617 | +13,617 | 0.00 | 0.58 | +0.58 | buy |
| Advisor Resource Council | 0 | 13,240 | +13,240 | 0.00 | 0.31 | +0.31 | buy |
| BlackDiamond Wealth Management, LLC | 0 | 13,195 | +13,195 | 0.00 | 0.41 | +0.41 | buy |
| Perigon Wealth Management, LLC | 0 | 13,162 | +13,162 | 0.00 | 0.02 | +0.02 | buy |
| Johnson Financial Group, Inc. | 0 | 12,830 | +12,830 | 0.00 | 0.03 | +0.03 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 12,674 | +12,674 | 0.00 | 0.01 | +0.01 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 0 | 12,460 | +12,460 | 0.00 | 0.11 | +0.11 | buy |
| Upper Left Wealth Management, LLC | 72,741 | 84,812 | +12,071 | 3.04 | 3.69 | +0.65 | buy |
| KPP Advisory Services LLC | 0 | 11,704 | +11,704 | 0.00 | 0.15 | +0.15 | buy |
| Etesian Wealth Advisors, Inc. | 0 | 11,695 | +11,695 | 0.00 | 0.28 | +0.28 | buy |
| Brookstone Capital Management | 67,892 | 78,918 | +11,026 | 0.05 | 0.06 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 161,614 | 172,566 | +10,952 | 0.12 | 0.13 | +0.01 | buy |
| NWAM LLC | 0 | 10,558 | +10,558 | 0.00 | 0.03 | +0.03 | buy |
| WEALTHGARDEN F.S. LLC | 0 | 10,558 | +10,558 | 0.00 | 0.05 | +0.05 | buy |
| SENTINEL PENSION ADVISORS, LLC | 415,422 | 425,287 | +9,865 | 3.97 | 4.27 | +0.30 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 154,423 | 164,273 | +9,850 | 0.74 | 0.84 | +0.10 | buy |
| Capital Management Associates, Inc | 0 | 9,579 | +9,579 | 0.00 | 0.20 | +0.20 | buy |
| Sovereign Financial Group, Inc. | 0 | 9,554 | +9,554 | 0.00 | 0.12 | +0.12 | buy |