| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Wealth Planning, LLC | 479,089 | 741,337 | +262,248 | 0.07 | 0.12 | +0.05 | buy |
| Boston Partners | 126,938 | 220,487 | +93,549 | 0.00 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 299,219 | 347,125 | +47,906 | 0.02 | 0.02 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 198,073 | 244,885 | +46,812 | 0.14 | 0.20 | +0.06 | buy |
| TCTC Holdings, LLC | 477 | 33,593 | +33,116 | 0.00 | 0.02 | +0.02 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 60,925 | 84,288 | +23,363 | 0.72 | 1.16 | +0.44 | buy |
| Abel Hall, LLC | 17,302 | 35,855 | +18,553 | 0.13 | 0.20 | +0.06 | buy |
| New Republic Capital, LLC | 10,015 | 23,140 | +13,125 | 0.06 | 0.14 | +0.08 | buy |
| Aaron Wealth Advisors LLC | 51,901 | 61,282 | +9,381 | 0.06 | 0.08 | +0.02 | buy |
| Venturi Wealth Management, LLC | 39,454 | 48,633 | +9,179 | 0.04 | 0.05 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 5,755,246 | 5,764,311 | +9,065 | 0.69 | 0.83 | +0.13 | buy |
| Bleakley Financial Group, LLC | 21,509 | 29,736 | +8,227 | 0.01 | 0.01 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 124,128 | 130,451 | +6,323 | 0.14 | 0.15 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 59,733 | 65,788 | +6,055 | 0.13 | 0.17 | +0.04 | buy |
| Brucke Financial, Inc. | 31,477 | 37,398 | +5,921 | 0.37 | 0.48 | +0.11 | buy |
| Sivia Capital Partners, LLC | 22,810 | 28,550 | +5,740 | 0.12 | 0.13 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 63,763 | 69,412 | +5,649 | 0.28 | 3.88 | +3.61 | buy |
| Dynasty Wealth Management, LLC | 45,526 | 50,985 | +5,459 | 0.01 | 0.01 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 41,052 | 46,423 | +5,371 | 0.02 | 0.03 | +0.01 | buy |
| Kathmere Capital Management, LLC | 59,164 | 64,350 | +5,186 | 0.08 | 0.10 | +0.02 | buy |
| Five Oceans Advisors | 18,440 | 23,314 | +4,874 | 0.13 | 0.19 | +0.06 | buy |
| Empowered Funds, LLC | 14,221 | 18,801 | +4,580 | 0.00 | 0.01 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 24,449 | 28,870 | +4,421 | 0.01 | 0.01 | +0.00 | buy |
| Ascent Group, LLC | 34,536 | 38,666 | +4,130 | 0.02 | 0.03 | +0.01 | buy |
| Diversify Advisory Services, LLC | 42,007 | 45,836 | +3,829 | 0.03 | 0.04 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 35,728 | 39,518 | +3,790 | 0.04 | 0.05 | +0.01 | buy |
| Trust Point Inc. | 14,864 | 18,462 | +3,598 | 0.02 | 0.03 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 41,806 | 45,373 | +3,567 | 0.03 | 0.03 | +0.00 | buy |
| Aprio Wealth Management, LLC | 25,403 | 28,931 | +3,528 | 0.05 | 0.04 | -0.01 | buy |
| Dorsey Wright & Associates | 139,664 | 143,046 | +3,382 | 0.60 | 0.72 | +0.12 | buy |
| Portside Wealth Group, LLC | 15,925 | 18,915 | +2,990 | 0.04 | 0.06 | +0.02 | buy |
| SUMMITRY LLC | 22,365 | 25,106 | +2,741 | 0.02 | 0.02 | +0.01 | buy |
| EVOKE WEALTH, LLC | 10,189 | 12,724 | +2,535 | 0.00 | 0.01 | +0.00 | buy |
| Keel Point, LLC | 19,264 | 21,673 | +2,409 | 0.02 | 0.03 | +0.01 | buy |
| VestGen Advisors, LLC | 137,603 | 139,887 | +2,284 | 0.09 | 0.14 | +0.05 | buy |
| Burns Matteson Capital Management, LLC | 21,713 | 23,713 | +2,000 | 0.18 | 0.22 | +0.05 | buy |
| Haven Private, LLC | 54,697 | 56,487 | +1,790 | 0.47 | 0.58 | +0.11 | buy |
| a16z Perennial Management, L.P. | 11,614 | 13,150 | +1,536 | 0.02 | 0.02 | +0.01 | buy |
| Wedmont Private Capital | 16,834 | 18,368 | +1,534 | 0.01 | 0.01 | +0.00 | buy |
| Florida Trust Wealth Management Co | 11,468 | 12,926 | +1,458 | 0.01 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 20,772 | 22,224 | +1,452 | 0.01 | 0.01 | +0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 35,313 | 36,742 | +1,429 | 0.03 | 0.04 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 29,469 | 30,776 | +1,307 | 0.10 | 0.11 | +0.01 | buy |
| AdvisorShares Investments LLC | 92,420 | 93,555 | +1,135 | 0.29 | 0.36 | +0.07 | buy |
| COOKSON PEIRCE & CO INC | 49,895 | 51,005 | +1,110 | 0.04 | 0.05 | +0.01 | buy |
| Baron Wealth Management LLC | 23,039 | 24,068 | +1,029 | 0.15 | 0.17 | +0.03 | buy |
| Bridgewater Advisors Inc. | 17,801 | 18,724 | +923 | 0.03 | 0.03 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 35,873 | 36,693 | +820 | 0.09 | 0.11 | +0.02 | buy |
| GREENLEAF TRUST | 82,078 | 82,888 | +810 | 0.01 | 0.02 | +0.00 | buy |
| Echo45 Advisors LLC | 12,135 | 12,902 | +767 | 0.14 | 0.17 | +0.03 | buy |
| RIVERSEDGE ADVISORS, LLC | 10,977 | 11,734 | +757 | 0.04 | 0.04 | +0.01 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 5,042 | 5,666 | +624 | 0.06 | 0.04 | -0.02 | buy |
| GeoWealth Management, LLC | 18,419 | 19,037 | +618 | 0.01 | 0.02 | +0.00 | buy |
| CogentBlue Wealth Advisors, LLC | 12,921 | 13,390 | +469 | 0.17 | 0.21 | +0.04 | buy |
| SEEDS INVESTOR LLC | 14,564 | 15,003 | +439 | 0.06 | 0.07 | +0.01 | buy |
| Addison Advisors LLC | 1,231 | 1,550 | +319 | 0.01 | 0.01 | +0.00 | buy |
| CERTUITY, LLC | 14,548 | 14,838 | +290 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 513 | 785 | +272 | 0.01 | 0.01 | +0.01 | buy |
| NATURAL INVESTMENTS, LLC | 10,069 | 10,289 | +220 | 0.05 | 0.06 | +0.01 | buy |
| PDS Planning, Inc | 33,315 | 33,526 | +211 | 0.04 | 0.05 | +0.01 | buy |
| Gallacher Capital Management LLC | 43,839 | 43,996 | +157 | 0.33 | 0.40 | +0.06 | buy |
| MATHER GROUP, LLC. | 22,145 | 22,301 | +156 | 0.00 | 0.01 | +0.00 | buy |
| Optas, LLC | 27,773 | 27,903 | +130 | 0.09 | 0.10 | +0.01 | buy |
| TD Capital Management LLC | 709 | 748 | +39 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 416 | 445 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 15,354 | 15,357 | +3 | 0.02 | 0.02 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 17,086 | 17,080 | -6 | 0.06 | 0.07 | +0.01 | sell |
| Park Square Financial Group, LLC | 1,444 | 1,415 | -29 | 0.12 | 0.08 | -0.04 | sell |
| Washington Trust Advisors, Inc. | 538 | 479 | -59 | 0.00 | 0.00 | +0.00 | sell |
| Hilltop Holdings Inc. | 13,626 | 13,558 | -68 | 0.01 | 0.02 | +0.00 | sell |
| SYON CAPITAL LLC | 95,016 | 94,924 | -92 | 0.10 | 0.11 | +0.01 | sell |
| Csenge Advisory Group | 20,265 | 20,164 | -101 | 0.02 | 0.02 | +0.00 | sell |
| Werba Rubin Papier Wealth Management | 15,336 | 15,227 | -109 | 0.05 | 0.10 | +0.05 | sell |
| Traveka Wealth, LLC | 12,263 | 12,138 | -125 | 0.11 | 0.12 | +0.01 | sell |
| One Wealth Advisors, LLC | 34,459 | 34,326 | -133 | 0.08 | 0.10 | +0.01 | sell |
| Financial Management Professionals, Inc. | 1,719 | 1,542 | -177 | 0.00 | 0.00 | +0.00 | sell |
| LAZARI CAPITAL MANAGEMENT, INC. | 13,329 | 13,144 | -185 | 0.09 | 0.10 | +0.02 | sell |
| Clearbridge Investments, LLC | 344,679 | 344,443 | -236 | 0.00 | 0.01 | +0.00 | sell |
| SYM FINANCIAL Corp | 13,917 | 13,671 | -246 | 0.03 | 0.03 | +0.00 | sell |
| Apella Capital, LLC | 18,837 | 18,587 | -250 | 0.01 | 0.01 | +0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 4,407 | 4,155 | -252 | 0.06 | 0.07 | +0.01 | sell |
| MANNING & NAPIER ADVISORS LLC | 930 | 625 | -305 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 68,854 | 68,520 | -334 | 0.01 | 0.01 | +0.00 | sell |
| Calydon Capital | 12,837 | 12,482 | -355 | 0.04 | 0.05 | +0.01 | sell |
| Strategic Investment Advisors / MI | 12,374 | 12,014 | -360 | 0.02 | 0.02 | +0.00 | sell |
| PITTENGER & ANDERSON INC | 14,743 | 14,243 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Simplicity Wealth,LLC | 10,208 | 9,566 | -642 | 0.01 | 0.01 | +0.00 | sell |
| Marks Group Wealth Management, Inc | 16,819 | 16,147 | -672 | 0.03 | 0.04 | +0.01 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10,099 | 9,415 | -684 | 0.00 | 0.00 | +0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 10,402 | 9,694 | -708 | 0.01 | 0.01 | +0.00 | sell |
| Syverson Strege & Co | 17,414 | 16,648 | -766 | 0.08 | 0.09 | +0.01 | sell |
| Alliance Wealth Advisors, LLC /UT | 10,436 | 9,485 | -951 | 0.05 | 0.05 | +0.00 | sell |
| Checchi Capital Advisers, LLC | 41,825 | 40,545 | -1,280 | 0.04 | 0.05 | +0.01 | sell |
| BSW Wealth Partners | 40,123 | 38,805 | -1,318 | 0.10 | 0.11 | +0.01 | sell |
| LVW Advisors, LLC | 20,303 | 18,982 | -1,321 | 0.04 | 0.04 | +0.00 | sell |
| Genus Capital Management Inc. | 15,050 | 13,670 | -1,380 | 0.03 | 0.04 | +0.00 | sell |
| Arlington Capital Management, Inc. | 163,509 | 161,776 | -1,733 | 2.01 | 2.32 | +0.31 | sell |
| WRAPMANAGER INC | 13,630 | 11,854 | -1,776 | 0.08 | 0.09 | +0.01 | sell |
| SAGE RHINO CAPITAL LLC | 34,682 | 31,935 | -2,747 | 0.13 | 0.14 | +0.01 | sell |
| SEVEN MILE ADVISORY | 18,809 | 15,508 | -3,301 | 0.06 | 0.06 | +0.00 | sell |