| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RATIONAL ADVISORS, INC. | 1,108,429 | 1,382,705 | +274,276 | 3.17 | 4.24 | 0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 503,722 | 694,930 | +191,208 | 1.45 | 1.85 | 0.00 | buy |
| Prestige Wealth Management Group LLC | 174,540 | 1,422 | +173,118 | 2.71 | 0.02 | 0.00 | sell |
| Allianz Asset Management GmbH | 278,500 | 443,610 | +165,110 | 0.04 | 0.08 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 600,715 | 443,156 | +157,559 | 0.01 | 0.00 | 0.00 | sell |
| BIP Wealth, LLC | 37,487 | 176,021 | +138,534 | 0.12 | 0.41 | +0.30 | buy |
| Orion Porfolio Solutions, LLC | 100,993 | 187,803 | +86,810 | 0.04 | 0.06 | 0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 207,129 | 285,835 | +78,706 | 1.75 | 2.24 | 0.00 | buy |
| Arkos Global Advisors | 92,410 | 15,525 | +76,885 | 0.77 | 0.13 | 0.00 | sell |
| CWM, LLC | 421,929 | 486,588 | +64,659 | 0.10 | 0.11 | +0.01 | buy |
| MGO ONE SEVEN LLC | 136,169 | 79,269 | +56,900 | 0.24 | 0.20 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 499,795 | 443,010 | +56,785 | 0.69 | 0.59 | -0.10 | sell |
| Castleview Partners, LLC | 116,445 | 69,764 | +46,681 | 4.07 | 2.52 | 0.00 | sell |
| Interval Partners, LP | 151,012 | 196,316 | +45,304 | 0.05 | 0.07 | +0.02 | buy |
| MAI Capital Management | 155,385 | 199,125 | +43,740 | 0.15 | 0.17 | +0.02 | buy |
| Fermata Advisors, LLC | 47,859 | 87,608 | +39,749 | 1.01 | 2.94 | 0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 71,303 | 103,353 | +32,050 | 0.08 | 0.11 | +0.03 | buy |
| FIRST FOUNDATION ADVISORS | 118,824 | 150,612 | +31,788 | 0.24 | 0.28 | +0.04 | buy |
| Arrow Investment Advisors, LLC | 188,274 | 164,548 | +23,726 | 5.18 | 4.78 | 0.00 | sell |
| Clal Insurance Enterprises Holdings Ltd | 1,832,861 | 1,809,401 | +23,460 | 0.76 | 0.60 | 0.00 | sell |
| Valmark Advisers, Inc. | 140,884 | 163,127 | +22,243 | 0.09 | 0.10 | 0.00 | buy |
| Legacy Financial Advisors, Inc. | 398,135 | 420,168 | +22,033 | 2.89 | 2.81 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 104,300 | 124,740 | +20,440 | 0.01 | 0.01 | 0.00 | buy |
| Destination Wealth Management | 306,016 | 325,837 | +19,821 | 0.33 | 0.35 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 34,995 | 15,550 | +19,445 | 0.11 | 0.05 | 0.00 | sell |
| Financial Advocates Investment Management | 30,328 | 13,244 | +17,084 | 0.09 | 0.04 | 0.00 | sell |
| Perennial Investment Advisors, LLC | 142,758 | 158,824 | +16,066 | 0.94 | 1.05 | 0.00 | buy |
| Ategra Capital Management, LLC | 51,071 | 66,570 | +15,499 | 1.08 | 1.36 | 0.00 | buy |
| HARBOR ADVISORY CORP /MA/ | 25,756 | 10,745 | +15,011 | 0.27 | 0.11 | -0.17 | sell |
| Avantax Planning Partners, Inc. | 193,477 | 208,398 | +14,921 | 0.32 | 0.35 | 0.00 | buy |
| Elwood & Goetz Wealth Advisory Group, LLC | 438,654 | 453,265 | +14,611 | 2.91 | 2.89 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 626,350 | 638,294 | +11,944 | 0.09 | 0.08 | -0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 183,927 | 195,078 | +11,151 | 2.12 | 2.18 | 0.00 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 89,815 | 79,075 | +10,740 | 0.08 | 0.08 | 0.00 | sell |
| CX Institutional | 204,696 | 194,131 | +10,565 | 0.45 | 0.42 | 0.00 | sell |
| BIP Wealth, LLC | 23,672 | 14,117 | +9,555 | 0.12 | 0.05 | -0.07 | sell |
| Integrated Wealth Concepts LLC | 114,304 | 105,356 | +8,948 | 0.08 | 0.07 | 0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 46,256 | 54,922 | +8,666 | 0.00 | 0.00 | +0.00 | buy |
| O'Dell Group, LLC | 14,729 | 23,265 | +8,536 | 0.19 | 0.27 | 0.00 | buy |
| Graves Light Lenhart Wealth, Inc. | 165,753 | 157,490 | +8,263 | 1.59 | 1.35 | 0.00 | sell |
| HBK Sorce Advisory LLC | 16,424 | 8,212 | +8,212 | 0.02 | 0.02 | 0.00 | sell |
| VISTA INVESTMENT MANAGEMENT | 43,454 | 35,247 | +8,207 | 1.05 | 0.83 | 0.00 | sell |
| FIRST NATIONAL TRUST CO | 22,195 | 14,131 | +8,064 | 0.03 | 0.02 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 17,912 | 10,180 | +7,732 | 0.01 | 0.01 | 0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 449,765 | 442,212 | +7,553 | 0.50 | 0.53 | 0.00 | sell |
| CWM, LLC | 30,969 | 23,444 | +7,525 | 0.01 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 24,221 | 16,889 | +7,332 | 0.01 | 0.01 | 0.00 | sell |
| USAdvisors Wealth Management, LLC | 25,587 | 32,791 | +7,204 | 0.22 | 0.27 | 0.00 | buy |
| Stewardship Advisors, LLC | 487,839 | 494,949 | +7,110 | 5.22 | 5.20 | 0.00 | buy |
| Apeiron RIA LLC | 147,820 | 141,186 | +6,634 | 2.08 | 2.03 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 52,433 | 58,978 | +6,545 | 0.04 | 0.04 | 0.00 | buy |
| Core Wealth Advisors, Inc. | 3,116 | 9,141 | +6,025 | 0.05 | 0.15 | 0.00 | buy |
| GPS Wealth Strategies Group, LLC | 23,498 | 17,771 | +5,727 | 0.21 | 0.14 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 31,243 | 36,900 | +5,657 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 24,878 | 30,479 | +5,601 | 0.03 | 0.05 | 0.00 | buy |
| Mariner, LLC | 56,712 | 61,965 | +5,253 | 0.01 | 0.01 | 0.00 | buy |
| RHS Financial, LLC | 85,403 | 80,261 | +5,142 | 2.28 | 2.18 | 0.00 | sell |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 75,370 | 70,543 | +4,827 | 0.53 | 0.45 | 0.00 | sell |
| Bridgewealth Advisory Group, LLC | 5,705 | 10,328 | +4,623 | 0.64 | 1.04 | 0.00 | buy |
| Principle Wealth Partners LLC | 9,830 | 5,630 | +4,200 | 0.04 | 0.02 | 0.00 | sell |
| Gladstone Institutional Advisory LLC | 16,730 | 20,772 | +4,042 | 0.07 | 0.08 | 0.00 | buy |
| Garrett Wealth Advisory Group, LLC | 571,163 | 575,161 | +3,998 | 12.18 | 11.92 | 0.00 | buy |
| Joseph P. Lucia & Associates, LLC | 34,439 | 30,609 | +3,830 | 0.71 | 0.65 | 0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 24,820 | 21,084 | +3,736 | 0.07 | 0.06 | 0.00 | sell |
| GPS Wealth Strategies Group, LLC | 125 | 3,634 | +3,509 | 0.00 | 0.02 | 0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 62 | 3,571 | +3,509 | 0.04 | 0.03 | 0.00 | buy |
| OPPENHEIMER & CO INC | 16,371 | 19,834 | +3,463 | 0.02 | 0.03 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 47,919 | 44,488 | +3,431 | 0.00 | 0.00 | 0.00 | sell |
| Wealthfront Advisers LLC | 5,826 | 9,226 | +3,400 | 0.00 | 0.00 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,904 | 16,300 | +3,396 | 0.00 | 0.00 | 0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 51,860 | 55,165 | +3,305 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 95,773 | 92,483 | +3,290 | 0.40 | 0.27 | -0.13 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 5,091 | 1,841 | +3,250 | 0.01 | 0.00 | 0.00 | sell |
| Wealthfront Advisers LLC | 31,840 | 28,694 | +3,146 | 0.00 | 0.00 | 0.00 | sell |
| Lauer Wealth, LLC | 83,829 | 86,869 | +3,040 | 5.18 | 4.93 | 0.00 | buy |
| COURIER CAPITAL LLC | 259,970 | 263,010 | +3,040 | 1.67 | 1.16 | 0.00 | buy |
| FIRST HAWAIIAN BANK | 237,805 | 240,726 | +2,921 | 0.33 | 0.33 | +0.00 | buy |
| GREENLEAF TRUST | 70,615 | 73,509 | +2,894 | 0.03 | 0.03 | 0.00 | buy |
| CABOT WEALTH MANAGEMENT INC | 13,154 | 15,820 | +2,666 | 0.06 | 0.07 | 0.00 | buy |
| Koss-Olinger Consulting, LLC | 41,559 | 44,175 | +2,616 | 0.14 | 0.14 | 0.00 | buy |
| TOMPKINS FINANCIAL CORP | 24,749 | 27,310 | +2,561 | 0.11 | 0.12 | 0.00 | buy |
| Full Sail Capital, LLC | 14,154 | 11,711 | +2,443 | 0.04 | 0.03 | 0.00 | sell |
| HOWARD WEALTH MANAGEMENT, LLC | 30,933 | 28,508 | +2,425 | 0.91 | 0.89 | 0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 4,071 | 6,395 | +2,324 | 0.05 | 0.07 | +0.02 | buy |
| Apollon Wealth Management, LLC | 39,394 | 37,206 | +2,188 | 0.10 | 0.08 | 0.00 | sell |
| Perennial Investment Advisors, LLC | 29,585 | 27,431 | +2,154 | 0.28 | 0.24 | 0.00 | sell |
| WOODMONT INVESTMENT COUNSEL LLC | 129,237 | 131,207 | +1,970 | 0.39 | 0.38 | 0.00 | buy |
| EASTERN BANK | 253,228 | 254,849 | +1,621 | 0.58 | 0.56 | 0.00 | buy |
| Salomon & Ludwin, LLC | 66,144 | 64,525 | +1,619 | 0.72 | 0.64 | 0.00 | sell |
| Baker Ellis Asset Management LLC | 143,522 | 145,056 | +1,534 | 1.18 | 1.15 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 33,708 | 32,196 | +1,512 | 0.01 | 0.01 | -0.00 | sell |
| WHITTIER TRUST CO | 37,396 | 35,891 | +1,505 | 0.03 | 0.03 | 0.00 | sell |
| WHITE PINE CAPITAL LLC | 7,374 | 8,873 | +1,499 | 0.08 | 0.09 | 0.00 | buy |
| Geneos Wealth Management Inc. | 8,038 | 6,567 | +1,471 | 0.01 | 0.01 | 0.00 | sell |
| B&D White Capital Company, LLC | 74,855 | 76,311 | +1,456 | 0.97 | 1.01 | 0.00 | buy |
| FAS Wealth Partners, Inc. | 117,063 | 118,480 | +1,417 | 0.52 | 0.63 | +0.11 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 22,215 | 20,832 | +1,383 | 0.10 | 0.09 | 0.00 | sell |
| WATERSHED PRIVATE WEALTH LLC | 15,201 | 13,839 | +1,362 | 0.47 | 0.39 | 0.00 | sell |
| Claro Advisors LLC | 11,254 | 12,608 | +1,354 | 0.14 | 0.13 | 0.00 | buy |
| Oxinas Partners Wealth Management LLC | 13,710 | 12,380 | +1,330 | 0.81 | 0.65 | 0.00 | sell |