| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 1,774,767 | 2,196,980 | +422,213 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,864,500 | 2,092,817 | +228,317 | 0.03 | 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 | 0.07 | 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 | 0.07 | 0.78 | +0.71 | buy |
| China Universal Asset Management Co., Ltd. | 94,200 | 179,200 | +85,000 | 0.54 | 0.87 | +0.33 | 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 |
| UBS Group AG | 3,488,296 | 3,562,518 | +74,222 | 0.06 | 0.05 | -0.01 | buy |
| Farther Finance Advisors, LLC | 106,360 | 179,995 | +73,635 | 0.22 | 0.35 | +0.13 | buy |
| Mariner, LLC | 87,331 | 160,562 | +73,231 | 0.01 | 0.01 | +0.01 | buy |
| Seven Post Investment Office LP | 4,235 | 69,418 | +65,183 | 0.03 | 1.38 | +1.35 | 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 | 0.02 | 0.02 | +0.00 | buy |
| Equitable Holdings, Inc. | 501,522 | 559,372 | +57,850 | 0.25 | 0.28 | +0.02 | 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 |
| Rockefeller Capital Management L.P. | 338,741 | 378,786 | +40,045 | 0.05 | 0.05 | +0.00 | buy |
| MONECO Advisors, LLC | 5,455 | 43,494 | +38,039 | 0.04 | 0.24 | +0.20 | buy |
| TD Waterhouse Canada Inc. | 67,329 | 104,474 | +37,145 | 0.03 | 0.04 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 9,349 | 42,169 | +32,820 | 0.01 | 0.02 | +0.02 | 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 | 0.05 | 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 | 0.06 | +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 | 0.06 | 0.07 | +0.01 | buy |
| Bangor Savings Bank | 348,303 | 369,359 | +21,056 | 1.71 | 1.80 | +0.09 | 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 |
| 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 |
| Private Advisor Group, LLC | 301,686 | 315,620 | +13,934 | 0.10 | 0.10 | -0.01 | buy |
| Cerity Partners LLC | 823,185 | 836,605 | +13,420 | 0.10 | 0.10 | -0.00 | buy |
| Quent Capital, LLC | 115,949 | 127,376 | +11,427 | 0.61 | 0.69 | +0.07 | 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 |
| 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 |
| CHATHAM CAPITAL GROUP, INC. | 118,086 | 125,766 | +7,680 | 1.01 | 1.08 | +0.07 | buy |
| Cedar Point Capital Partners, LLC | 97,579 | 105,243 | +7,664 | 3.49 | 3.70 | +0.21 | buy |
| JONES FINANCIAL COMPANIES LLLP | 31,798 | 39,331 | +7,533 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Investment Management, LLC | 3,874 | 11,404 | +7,530 | 0.01 | 0.04 | +0.02 | buy |
| Indiana Trust & Investment Management Co | 2,000 | 9,500 | +7,500 | 0.04 | 0.17 | +0.13 | buy |
| SENTINEL PENSION ADVISORS, LLC | 425,287 | 432,786 | +7,499 | 4.27 | 4.17 | -0.10 | buy |
| Bridgewater Advisors Inc. | 38,553 | 46,001 | +7,448 | 0.22 | 0.25 | +0.03 | buy |
| CONTINUUM WEALTH ADVISORS, LLC | 128,993 | 136,234 | +7,241 | 3.61 | 3.58 | -0.03 | buy |
| IHT Wealth Management, LLC | 18,505 | 25,541 | +7,036 | 0.03 | 0.04 | +0.02 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 60,046 | 66,786 | +6,740 | 0.17 | 0.18 | +0.01 | buy |
| Focus Partners Wealth | 69,782 | 76,357 | +6,575 | 0.01 | 0.01 | -0.00 | buy |
| Rakuten Securities, Inc. | 2,821 | 9,304 | +6,483 | 0.06 | 0.19 | +0.13 | buy |
| Evercore Wealth Management, LLC | 76,635 | 82,935 | +6,300 | 0.06 | 0.06 | +0.00 | buy |
| Headlands Technologies LLC | 15,289 | 21,578 | +6,289 | 0.09 | 0.11 | +0.02 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 621,956 | 627,966 | +6,010 | 0.43 | 0.45 | +0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 38,332 | 44,319 | +5,987 | 0.04 | 0.04 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 659,993 | 665,936 | +5,943 | 0.04 | 0.04 | -0.00 | buy |
| Patten Group, Inc. | 8,195 | 14,024 | +5,829 | 0.09 | 0.16 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 250,000 | 255,382 | +5,382 | 0.01 | 0.01 | -0.00 | buy |
| CoreCap Advisors, LLC | 180,666 | 185,631 | +4,965 | 0.45 | 0.45 | -0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 164,273 | 169,050 | +4,777 | 0.85 | 0.82 | -0.02 | buy |
| Capital Management Associates, Inc | 9,579 | 14,275 | +4,696 | 0.20 | 0.28 | +0.07 | buy |
| BlackDiamond Wealth Management, LLC | 13,195 | 17,798 | +4,603 | 0.41 | 0.53 | +0.12 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 37,243 | 41,809 | +4,566 | 0.04 | 0.04 | +0.00 | buy |
| Archford Capital Strategies, LLC | 113,683 | 117,927 | +4,244 | 0.90 | 0.93 | +0.03 | buy |
| HARBOUR INVESTMENTS, INC. | 7,858 | 12,066 | +4,208 | 0.01 | 0.02 | +0.01 | buy |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 73,636 | 77,733 | +4,097 | 0.49 | 0.51 | +0.02 | buy |
| Compass Ion Advisors, LLC | 29,077 | 33,093 | +4,016 | 0.19 | 0.20 | +0.02 | buy |
| Sargent Investment Group, LLC | 19,015 | 23,015 | +4,000 | 0.18 | 0.20 | +0.02 | buy |
| CABOT WEALTH MANAGEMENT INC | 62,487 | 66,263 | +3,776 | 0.41 | 0.44 | +0.03 | buy |
| WCG Wealth Advisors LLC | 12,782 | 16,541 | +3,759 | 0.04 | 0.06 | +0.01 | buy |
| Global Wealth Management Investment Advisory, Inc. | 39,122 | 42,836 | +3,714 | 0.44 | 0.46 | +0.02 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4,777 | 8,488 | +3,711 | 0.02 | 0.04 | +0.01 | buy |
| BRIGHT FINANCIAL ADVISORS, INC. | 64,687 | 68,393 | +3,706 | 2.15 | 2.23 | +0.09 | buy |
| Leo Wealth, LLC | 31,069 | 34,720 | +3,651 | 0.15 | 0.16 | +0.01 | buy |
| Warren Street Wealth Advisors, LLC | 230,311 | 233,960 | +3,649 | 4.96 | 4.98 | +0.02 | buy |
| Stratos Wealth Advisors, LLC | 92,483 | 95,888 | +3,405 | 0.22 | 0.24 | +0.02 | buy |
| NWAM LLC | 10,558 | 13,932 | +3,374 | 0.03 | 0.04 | +0.01 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 98,375 | 101,692 | +3,317 | 0.72 | 0.75 | +0.03 | buy |
| FIDUCIARY TRUST CO | 4,078 | 7,366 | +3,288 | 0.00 | 0.01 | +0.00 | buy |
| Merkkuri Wealth Advisors LLC | 16,032 | 19,007 | +2,975 | 0.66 | 0.78 | +0.12 | buy |
| Mutual Advisors, LLC | 10,596 | 13,510 | +2,914 | 0.02 | 0.02 | +0.00 | buy |
| Apella Capital, LLC | 17,313 | 20,178 | +2,865 | 0.04 | 0.04 | +0.00 | buy |