| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 2,236,024 | 4,683,654 | +2,447,630 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 1,757,205 | +1,757,205 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 176,936 | 728,424 | +551,488 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 1,774,767 | 2,196,980 | +422,213 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 6,628,887 | 7,014,152 | +385,265 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,864,500 | 2,092,817 | +228,317 | 0.02 | 0.03 | +0.00 | buy |
| NEPC LLC | 573,070 | 729,530 | +156,460 | 0.90 | 1.02 | +0.12 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,165,360 | 1,298,460 | +133,100 | 0.65 | 0.69 | +0.04 | buy |
| Resona Asset Management Co.,Ltd. | 457,700 | 579,100 | +121,400 | 0.14 | 0.18 | +0.04 | buy |
| LWM Advisory Services, LLC | 21,351 | 137,106 | +115,755 | 0.72 | 4.96 | +4.24 | buy |
| SEI INVESTMENTS CO | 914,773 | 1,026,038 | +111,265 | 0.06 | 0.07 | +0.01 | buy |
| Cassaday & Co Wealth Management LLC | 5,637,993 | 5,744,426 | +106,433 | 8.31 | 8.15 | -0.16 | buy |
| US BANCORP \DE\ | 215,168 | 304,131 | +88,963 | 0.01 | 0.02 | +0.01 | buy |
| American Trust | 6,253 | 95,120 | +88,867 | 0.46 | 0.39 | -0.07 | buy |
| &PARTNERS | 87,878 | 176,103 | +88,225 | 0.09 | 0.11 | +0.02 | buy |
| Financial Enhancement Group LLC | 11,399 | 97,064 | +85,665 | 0.09 | 0.78 | +0.69 | buy |
| China Universal Asset Management Co., Ltd. | 94,200 | 179,200 | +85,000 | 0.54 | 0.87 | +0.33 | buy |
| Janney Montgomery Scott LLC | 0 | 78,550 | +78,550 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,044,821 | 1,121,616 | +76,795 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 51,160 | 127,842 | +76,682 | 0.02 | 0.06 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 50,200 | 124,700 | +74,500 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 3,488,296 | 3,562,518 | +74,222 | 0.05 | 0.04 | -0.01 | buy |
| Farther Finance Advisors, LLC | 106,360 | 179,995 | +73,635 | 0.21 | 0.34 | +0.13 | buy |
| Mariner, LLC | 87,331 | 160,562 | +73,231 | 0.01 | 0.01 | +0.01 | buy |
| Austin Private Wealth, LLC | 0 | 72,737 | +72,737 | 0.00 | 0.35 | +0.35 | buy |
| CFS Investment Advisory Services, LLC | 0 | 68,918 | +68,918 | 0.00 | 0.32 | +0.32 | buy |
| Seven Post Investment Office LP | 4,235 | 69,418 | +65,183 | 0.03 | 1.38 | +1.35 | buy |
| NDVR, Inc. | 0 | 62,736 | +62,736 | 0.00 | 3.12 | +3.12 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 227,496 | 288,771 | +61,275 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 9,931 | 70,796 | +60,865 | 0.02 | 0.05 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 850,112 | 908,877 | +58,765 | 0.01 | 0.02 | +0.00 | buy |
| Equitable Holdings, Inc. | 501,522 | 559,372 | +57,850 | 0.25 | 0.28 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 54,648 | +54,648 | 0.00 | 0.01 | +0.01 | buy |
| Horst & Graben Wealth Management LLC | 0 | 51,705 | +51,705 | 0.00 | 0.48 | +0.48 | buy |
| MML INVESTORS SERVICES, LLC | 94,430 | 142,948 | +48,518 | 0.02 | 0.03 | +0.01 | buy |
| EVOKE WEALTH, LLC | 6,556,986 | 6,604,327 | +47,341 | 9.33 | 9.56 | +0.23 | buy |
| Evernest Financial Advisors, LLC | 297,689 | 343,392 | +45,703 | 4.18 | 4.63 | +0.45 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 874,146 | 918,112 | +43,966 | 1.12 | 1.07 | -0.05 | buy |
| Marex Group plc | 0 | 42,942 | +42,942 | 0.00 | 0.04 | +0.04 | buy |
| One Wealth Advisors, LLC | 0 | 40,816 | +40,816 | 0.00 | 0.31 | +0.31 | buy |
| Rockefeller Capital Management L.P. | 338,741 | 378,786 | +40,045 | 0.05 | 0.05 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 40,012 | +40,012 | 0.00 | 0.35 | +0.35 | buy |
| MONECO Advisors, LLC | 5,455 | 43,494 | +38,039 | 0.04 | 0.24 | +0.20 | buy |
| SCOTIA CAPITAL INC. | 0 | 37,812 | +37,812 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 67,329 | 104,474 | +37,145 | 0.03 | 0.04 | +0.02 | buy |
| BUSH INVESTMENT GROUP, LLC | 0 | 35,349 | +35,349 | 0.00 | 1.43 | +1.43 | buy |
| PARK AVENUE SECURITIES LLC | 9,349 | 42,169 | +32,820 | 0.01 | 0.02 | +0.02 | buy |
| COURIER CAPITAL LLC | 0 | 32,463 | +32,463 | 0.00 | 0.12 | +0.12 | buy |
| Tidemark, LLC | 30,414 | 60,180 | +29,766 | 0.65 | 1.20 | +0.55 | buy |
| Baird Financial Group, Inc. | 444,397 | 473,843 | +29,446 | 0.04 | 0.05 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 92,963 | 120,856 | +27,893 | 0.02 | 0.02 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 5,233 | 30,681 | +25,448 | 0.00 | 0.02 | +0.02 | buy |
| Plum Street Advisors, LLC | 103,940 | 129,013 | +25,073 | 2.74 | 3.31 | +0.57 | buy |
| OSAIC HOLDINGS, INC. | 416,734 | 440,752 | +24,018 | 0.05 | 0.05 | +0.00 | buy |
| Parcion Private Wealth LLC | 328,641 | 351,765 | +23,124 | 1.42 | 1.40 | -0.03 | buy |
| KPP Advisory Services LLC | 11,704 | 34,746 | +23,042 | 0.15 | 0.43 | +0.28 | buy |
| Atria Wealth Solutions, Inc. | 96,319 | 119,071 | +22,752 | 0.05 | 0.07 | +0.01 | buy |
| Detalus Advisors, LLC | 0 | 22,096 | +22,096 | 0.00 | 0.38 | +0.38 | buy |
| Bangor Savings Bank | 348,303 | 369,359 | +21,056 | 1.71 | 1.80 | +0.09 | buy |
| BlackRock, Inc. | 0 | 21,053 | +21,053 | 0.00 | 0.00 | +0.00 | buy |
| Encompass More Asset Management | 149,513 | 169,646 | +20,133 | 2.97 | 2.91 | -0.06 | buy |
| Brookstone Capital Management | 78,918 | 99,042 | +20,124 | 0.06 | 0.07 | +0.01 | buy |
| GOULD ASSET MANAGEMENT LLC /CA/ | 196,047 | 215,922 | +19,875 | 2.19 | 2.36 | +0.17 | buy |
| MAI Capital Management | 0 | 18,809 | +18,809 | 0.00 | 0.01 | +0.01 | buy |
| KICKSTAND VENTURES, LLC. | 0 | 18,597 | +18,597 | 0.00 | 0.25 | +0.25 | buy |
| Gradient Investments LLC | 900,583 | 918,918 | +18,335 | 0.98 | 0.97 | -0.01 | buy |
| UPTICK PARTNERS, LLC | 5,217 | 23,038 | +17,821 | 0.12 | 0.43 | +0.32 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 48,602 | 66,419 | +17,817 | 0.02 | 0.02 | +0.00 | buy |
| Beaumont Financial Advisors, LLC | 109,279 | 126,812 | +17,533 | 0.45 | 0.49 | +0.05 | buy |
| Mayflower Financial Advisors, LLC | 0 | 17,524 | +17,524 | 0.00 | 0.14 | +0.14 | buy |
| Focus Financial Network, Inc. | 0 | 17,502 | +17,502 | 0.00 | 0.04 | +0.04 | buy |
| Castleview Partners, LLC | 2,196 | 19,171 | +16,975 | 0.05 | 0.54 | +0.49 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 15,568 | +15,568 | 0.00 | 0.03 | +0.03 | buy |
| Vertex Planning Partners, LLC | 0 | 15,421 | +15,421 | 0.00 | 0.18 | +0.18 | buy |
| Ameritas Advisory Services, LLC | 0 | 15,273 | +15,273 | 0.00 | 0.03 | +0.03 | buy |
| PFG Advisors | 0 | 14,591 | +14,591 | 0.00 | 0.05 | +0.05 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 14,500 | +14,500 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 26,518 | 40,643 | +14,125 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 301,686 | 315,620 | +13,934 | 0.10 | 0.09 | -0.01 | buy |
| Cerity Partners LLC | 823,185 | 836,605 | +13,420 | 0.10 | 0.09 | -0.00 | buy |
| Spectrum Planning & Advisory Services Inc. | 0 | 13,026 | +13,026 | 0.00 | 0.59 | +0.59 | buy |
| Tradition Wealth Management, LLC | 0 | 12,876 | +12,876 | 0.00 | 0.06 | +0.06 | buy |
| Maia Wealth LLC | 0 | 12,701 | +12,701 | 0.00 | 0.15 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 12,618 | +12,618 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 12,129 | +12,129 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 129,674 | 141,729 | +12,055 | 0.01 | 0.01 | +0.00 | buy |
| MSH Capital Advisors LLC | 0 | 12,020 | +12,020 | 0.00 | 0.20 | +0.20 | buy |
| Quent Capital, LLC | 115,949 | 127,376 | +11,427 | 0.61 | 0.69 | +0.07 | buy |
| Relyea Zuckerberg Hanson LLC | 0 | 11,180 | +11,180 | 0.00 | 0.08 | +0.08 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 10,881 | +10,881 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 132,239 | 142,646 | +10,407 | 0.01 | 0.01 | +0.00 | buy |
| Hollow Brook Wealth Management LLC | 1,162,135 | 1,172,215 | +10,080 | 17.96 | 18.72 | +0.76 | buy |
| Purus Wealth Management, LLC | 85,070 | 95,050 | +9,980 | 1.88 | 1.96 | +0.08 | buy |
| Austin Wealth Management, LLC | 248,688 | 258,313 | +9,625 | 2.87 | 2.87 | -0.01 | buy |
| THEORY FINANCIAL LLC | 0 | 9,442 | +9,442 | 0.00 | 0.21 | +0.21 | buy |
| Apeiron RIA LLC | 0 | 9,317 | +9,317 | 0.00 | 0.14 | +0.14 | buy |
| IFG Advisors, LLC | 0 | 9,001 | +9,001 | 0.00 | 0.09 | +0.09 | buy |
| Perennial Investment Advisors, LLC | 0 | 8,923 | +8,923 | 0.00 | 0.05 | +0.05 | buy |
| Thrive Capital Management, LLC | 18,876 | 27,394 | +8,518 | 0.46 | 0.65 | +0.19 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 34,429 | 42,675 | +8,246 | 0.22 | 0.29 | +0.06 | buy |