| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gradient Investments LLC | 498,421 | 1,389,608 | +891,187 | 0.48 | 1.38 | +0.89 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 102,837 | 642,340 | +539,503 | 0.16 | 0.92 | +0.77 | buy |
| Strategic Financial Services, Inc. | 1,020,725 | 1,501,243 | +480,518 | 2.91 | 4.32 | +1.40 | buy |
| LPL Financial LLC | 1,187,531 | 1,463,632 | +276,101 | 0.03 | 0.04 | +0.01 | buy |
| MEDICI CAPITAL LLC | 315,879 | 551,393 | +235,514 | 25.97 | 29.94 | +3.97 | buy |
| AMERIPRISE FINANCIAL INC | 2,003,514 | 2,182,522 | +179,008 | 0.03 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 423,538 | 532,277 | +108,739 | 0.08 | 0.07 | -0.00 | buy |
| UBS Group AG | 3,237,643 | 3,321,862 | +84,219 | 0.06 | 0.06 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 142,854 | 224,909 | +82,055 | 0.05 | 0.08 | +0.02 | buy |
| NOTTINGHAM ADVISORS, INC. | 329,489 | 407,692 | +78,203 | 1.87 | 2.33 | +0.46 | buy |
| Community Bank, N.A. | 2,013 | 68,795 | +66,782 | 0.01 | 0.37 | +0.36 | buy |
| Balentine LLC | 2,910,799 | 2,955,360 | +44,561 | 3.56 | 3.86 | +0.29 | buy |
| Cambridge Investment Research Advisors, Inc. | 249,012 | 292,593 | +43,581 | 0.05 | 0.06 | +0.01 | buy |
| R. W. Roge & Company, Inc. | 143,239 | 180,552 | +37,313 | 4.27 | 4.74 | +0.47 | buy |
| Greenline Partners, LLC | 1,417,506 | 1,448,032 | +30,526 | 9.79 | 10.02 | +0.23 | buy |
| Asset Management One Co., Ltd. | 3,265,606 | 3,292,468 | +26,862 | 0.53 | 0.54 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 61,420 | 84,873 | +23,453 | 0.39 | 0.26 | -0.12 | buy |
| B. Riley Wealth Advisors, Inc. | 85,657 | 102,703 | +17,046 | 0.09 | 0.12 | +0.03 | buy |
| Bridgewater Advisors Inc. | 21,565 | 38,553 | +16,988 | 0.13 | 0.24 | +0.11 | buy |
| MBL Wealth, LLC | 540,112 | 555,679 | +15,567 | 2.79 | 2.85 | +0.06 | buy |
| Orion Porfolio Solutions, LLC | 72,070 | 87,340 | +15,270 | 0.03 | 0.04 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 22,490 | 37,345 | +14,855 | 0.01 | 0.02 | +0.01 | buy |
| VALICENTI ADVISORY SERVICES INC | 28,672 | 42,192 | +13,520 | 0.36 | 0.52 | +0.17 | buy |
| Warren Street Wealth Advisors, LLC | 200,945 | 212,259 | +11,314 | 4.87 | 4.93 | +0.06 | buy |
| Mariner, LLC | 71,982 | 82,675 | +10,693 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 8,683 | 18,843 | +10,160 | 0.01 | 0.03 | +0.01 | buy |
| Walkner Condon Financial Advisors LLC | 50,806 | 59,600 | +8,794 | 0.49 | 0.56 | +0.06 | buy |
| Baird Financial Group, Inc. | 420,290 | 428,922 | +8,632 | 0.04 | 0.04 | -0.00 | buy |
| Quent Capital, LLC | 65,926 | 73,993 | +8,067 | 0.38 | 0.41 | +0.03 | buy |
| Avior Wealth Management, LLC | 90,828 | 98,498 | +7,670 | 0.23 | 0.24 | +0.02 | buy |
| Mutual Advisors, LLC | 8,038 | 15,125 | +7,087 | 0.01 | 0.02 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 57,437 | 63,900 | +6,463 | 0.10 | 0.10 | +0.01 | buy |
| LINCOLN NATIONAL CORP | 46,372 | 52,739 | +6,367 | 0.03 | 0.04 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 143,772 | 149,465 | +5,693 | 0.69 | 0.71 | +0.02 | buy |
| PDS Planning, Inc | 4,606 | 9,774 | +5,168 | 0.02 | 0.05 | +0.02 | buy |
| AIFG Consultants Ltd. | 192,959 | 197,657 | +4,698 | 5.87 | 6.15 | +0.29 | buy |
| Team Financial Group, LLC | 62,314 | 65,361 | +3,047 | 1.89 | 1.92 | +0.03 | buy |
| Astoria Portfolio Advisors LLC. | 97,484 | 100,507 | +3,023 | 1.85 | 1.65 | -0.21 | buy |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 50,491 | 53,415 | +2,924 | 1.92 | 2.07 | +0.15 | buy |
| CoreCap Advisors, LLC | 167,618 | 170,447 | +2,829 | 0.44 | 0.45 | +0.01 | buy |
| Evercore Wealth Management, LLC | 69,867 | 72,641 | +2,774 | 0.05 | 0.05 | +0.00 | buy |
| Capital Analysts, LLC | 7,382 | 9,866 | +2,484 | 0.02 | 0.02 | +0.01 | buy |
| MYECFO, LLC | 7,335 | 9,675 | +2,340 | 0.19 | 0.25 | +0.06 | buy |
| Essex Financial Services, Inc. | 32,572 | 34,873 | +2,301 | 0.14 | 0.15 | +0.01 | buy |
| Advisory Alpha, LLC | 74,829 | 77,128 | +2,299 | 0.14 | 0.14 | +0.00 | buy |
| Destiny Capital Corp/CO | 11,298 | 13,552 | +2,254 | 0.34 | 0.39 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 77,763 | 79,887 | +2,124 | 0.02 | 0.02 | -0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 27,829 | 29,895 | +2,066 | 0.28 | 0.35 | +0.07 | buy |
| Hudson Capital Management LLC | 143,079 | 144,975 | +1,896 | 2.09 | 2.15 | +0.06 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 93,139 | 95,016 | +1,877 | 0.67 | 0.70 | +0.03 | buy |
| Sterling Investment Advisors, Ltd. | 159,837 | 161,667 | +1,830 | 2.05 | 2.06 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 97,857 | 99,656 | +1,799 | 0.04 | 0.04 | +0.00 | buy |
| Perigon Wealth Management, LLC | 10,859 | 12,622 | +1,763 | 0.02 | 0.02 | +0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 113,298 | 114,976 | +1,678 | 2.91 | 3.17 | +0.26 | buy |
| Birch Capital Management, LLC | 2,061 | 3,533 | +1,472 | 0.05 | 0.08 | +0.04 | buy |
| Gradient Capital Advisors, LLC | 30,878 | 32,333 | +1,455 | 0.47 | 0.50 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 72,884 | 74,307 | +1,423 | 0.01 | 0.01 | -0.00 | buy |
| Bangor Savings Bank | 198,047 | 199,432 | +1,385 | 0.86 | 0.89 | +0.02 | buy |
| PEAK FINANCIAL ADVISORS LLC | 220,224 | 221,467 | +1,243 | 8.73 | 6.06 | -2.67 | buy |
| Global Wealth Management Investment Advisory, Inc. | 29,986 | 31,182 | +1,196 | 0.31 | 0.33 | +0.02 | buy |
| American Investment Services, Inc. | 853,083 | 854,157 | +1,074 | 6.68 | 6.59 | -0.09 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 84,852 | 85,822 | +970 | 0.48 | 0.53 | +0.06 | buy |
| Merit Financial Group, LLC | 33,663 | 34,570 | +907 | 0.04 | 0.04 | +0.00 | buy |
| SNS Financial Group, LLC | 515,559 | 516,418 | +859 | 2.49 | 2.50 | +0.01 | buy |
| Brown Miller Wealth Management, LLC | 24,653 | 25,502 | +849 | 0.50 | 0.52 | +0.02 | buy |
| Smith Anglin Financial, LLC | 7,921 | 8,752 | +831 | 0.04 | 0.04 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 40,812 | 41,589 | +777 | 0.01 | 0.01 | +0.00 | buy |
| KRAEMATON INVESTMENT ADVISORS, INC | 61,424 | 62,199 | +775 | 2.77 | 2.80 | +0.02 | buy |
| NWAM LLC | 12,419 | 13,103 | +684 | 0.05 | 0.04 | -0.00 | buy |
| Belpointe Asset Management LLC | 5,812 | 6,436 | +624 | 0.02 | 0.02 | +0.00 | buy |
| WestEnd Advisors, LLC | 7,206 | 7,546 | +340 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 263,600 | 263,937 | +337 | 0.09 | 0.09 | -0.00 | buy |
| Valtinson Bruner Financial Planning LLC | 9,041 | 9,369 | +328 | 0.18 | 0.20 | +0.02 | buy |
| Mission Creek Capital Partners, Inc. | 67,479 | 67,786 | +307 | 0.83 | 0.71 | -0.12 | buy |
| Marble Harbor Investment Counsel, LLC | 69,225 | 69,525 | +300 | 0.33 | 0.35 | +0.02 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 19,899 | 20,191 | +292 | 0.10 | 0.10 | +0.00 | buy |
| Caldwell Trust Co | 19,132 | 19,414 | +282 | 0.10 | 0.10 | +0.00 | buy |
| CABOT WEALTH MANAGEMENT INC | 66,608 | 66,805 | +197 | 0.37 | 0.38 | +0.01 | buy |
| Accretive Wealth Partners, LLC | 107,874 | 107,982 | +108 | 2.36 | 2.12 | -0.24 | buy |
| Robinson Value Management, Ltd. | 22,122 | 22,151 | +29 | 0.60 | 0.60 | -0.01 | buy |
| Bogart Wealth, LLC | 126 | 154 | +28 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 257 | 265 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Glenview Trust Co | 139,500 | 139,505 | +5 | 0.14 | 0.14 | -0.00 | buy |
| Larson Financial Group LLC | 2,573 | 2,575 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Colonial Trust Co / SC | 2,397 | 2,386 | -11 | 0.02 | 0.02 | -0.00 | sell |
| Glen Eagle Advisors, LLC | 33 | 11 | -22 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 27,580 | 27,545 | -35 | 0.02 | 0.02 | +0.00 | sell |
| Auour Investments LLC | 12,178 | 12,141 | -37 | 0.19 | 0.19 | +0.00 | sell |
| Valmark Advisers, Inc. | 11,394 | 11,330 | -64 | 0.01 | 0.01 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 22,419 | 22,337 | -82 | 0.00 | 0.00 | -0.00 | sell |
| First Heartland Consultants, Inc. | 7,642 | 7,559 | -83 | 0.04 | 0.04 | +0.00 | sell |
| Betterment LLC | 10,494 | 10,400 | -94 | 0.00 | 0.00 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 1,100 | 1,000 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 5,121 | 4,871 | -250 | 0.01 | 0.01 | -0.00 | sell |
| Matrix Trust Co | 2,997 | 2,739 | -258 | 0.03 | 0.03 | -0.00 | sell |
| STAPP WEALTH MANAGEMENT, PLLC | 112,469 | 112,193 | -276 | 7.94 | 7.71 | -0.23 | sell |
| ShoreHaven Wealth Partners, LLC | 7,081 | 6,782 | -299 | 0.18 | 0.17 | -0.01 | sell |
| Focus Partners Advisor Solutions, LLC | 15,773 | 15,423 | -350 | 0.03 | 0.03 | +0.00 | sell |
| Fortis Advisors, LLC | 86,466 | 86,042 | -424 | 2.38 | 2.51 | +0.13 | sell |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 66,956 | 66,518 | -438 | 0.42 | 0.42 | -0.00 | sell |