| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 4,266,947 | 5,612,219 | +1,345,272 | 0.05 | 0.07 | 0.00 | buy |
| OneDigital Investment Advisors LLC | 2,404,443 | 3,354,992 | +950,549 | 0.89 | 1.30 | +0.41 | buy |
| Simcoe Capital Management, LLC | 3,989,045 | 4,924,550 | +935,505 | 6.39 | 5.62 | -0.77 | buy |
| AMERIPRISE FINANCIAL INC | 1,429,688 | 2,106,770 | +677,082 | 0.03 | 0.05 | +0.01 | buy |
| Alpine Bank Wealth Management | 1,077,045 | 1,489,055 | +412,010 | 8.70 | 11.32 | +2.62 | buy |
| Retirement Planning Group, LLC | 3,341,641 | 3,749,620 | +407,979 | 6.88 | 8.38 | +1.50 | buy |
| Client First Capital LLC | 10,000 | 415,331 | +405,331 | 0.26 | 9.81 | +9.55 | buy |
| Prime Capital Investment Advisors, LLC | 1,008,304 | 1,401,381 | +393,077 | 0.94 | 1.56 | +0.62 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,587,477 | 1,231,705 | +355,772 | 0.03 | 0.03 | 0.00 | sell |
| Pathstone Holdings, LLC | 353,781 | 639,256 | +285,475 | 0.07 | 0.07 | -0.00 | buy |
| SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. | 927,178 | 1,211,245 | +284,067 | 39.50 | 40.52 | +1.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 50,000 | 315,000 | +265,000 | 0.07 | 0.51 | +0.44 | buy |
| Liberty Mutual Group Asset Management Inc. | 698,750 | 941,000 | +242,250 | 25.58 | 23.34 | -2.23 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 411,862 | 651,001 | +239,139 | 3.61 | 5.15 | +1.55 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,079,613 | 2,313,849 | +234,236 | 0.02 | 0.02 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 395,966 | 616,069 | +220,103 | 1.94 | 3.14 | +1.20 | buy |
| ExodusPoint Capital Management, LP | 607,872 | 814,192 | +206,320 | 0.07 | 0.12 | 0.00 | buy |
| SAGE PRIVATE WEALTH GROUP, LLC | 241,834 | 426,417 | +184,583 | 14.62 | 22.87 | +8.25 | buy |
| Haven Private, LLC | 79,725 | 261,883 | +182,158 | 2.27 | 5.84 | +3.57 | buy |
| GenTrust, LLC | 295,771 | 476,510 | +180,739 | 0.62 | 1.07 | +0.45 | buy |
| Encompass More Asset Management | 284,166 | 463,131 | +178,965 | 4.27 | 5.45 | +1.19 | buy |
| FIRST NATIONAL CORP /MA/ /ADV | 330,401 | 499,748 | +169,347 | 3.67 | 5.07 | +1.40 | buy |
| Interval Partners, LP | 425,587 | 593,189 | +167,602 | 0.08 | 0.12 | +0.04 | buy |
| NOVEM GROUP | 194,110 | 359,843 | +165,733 | 1.38 | 2.30 | +0.92 | buy |
| Michael S. Ryan, Inc. | 309,368 | 466,508 | +157,140 | 6.68 | 10.22 | +3.54 | buy |
| Leo Wealth, LLC | 260,863 | 417,436 | +156,573 | 0.74 | 0.65 | -0.09 | buy |
| Permanens Capital L.P. | 317,244 | 469,995 | +152,751 | 6.35 | 7.32 | +0.98 | buy |
| JANUS HENDERSON GROUP PLC | 2,611,233 | 2,762,431 | +151,198 | 0.01 | 0.02 | 0.00 | buy |
| AlphaQuest LLC | 188,765 | 39,846 | +148,919 | 0.20 | 0.05 | 0.00 | sell |
| NAPA WEALTH MANAGEMENT | 30,607 | 175,454 | +144,847 | 0.87 | 4.22 | +3.36 | buy |
| BlackDiamond Wealth Management, LLC | 155,586 | 295,888 | +140,302 | 5.29 | 8.59 | +3.29 | buy |
| Reyes Financial Architecture, Inc. | 525,755 | 658,721 | +132,966 | 19.47 | 28.58 | +9.10 | buy |
| Christian Investment Advisors, Inc. | 146,268 | 275,437 | +129,169 | 5.12 | 9.58 | +4.46 | buy |
| Intrua Financial, LLC | 265,427 | 394,303 | +128,876 | 3.32 | 4.74 | +1.43 | buy |
| Crawford Fund Management, LLC | 445,174 | 573,174 | +128,000 | 2.62 | 3.88 | +1.27 | buy |
| INTEGRITY ALLIANCE, LLC. | 751,309 | 866,380 | +115,071 | 1.50 | 2.38 | +0.89 | buy |
| Vigilare Wealth Management | 39,850 | 150,211 | +110,361 | 0.80 | 2.83 | +2.03 | buy |
| Kingsview Wealth Management, LLC | 6,496 | 106,968 | +100,472 | 0.01 | 0.09 | +0.08 | buy |
| Blue Investment Partners LLC | 274,782 | 373,482 | +98,700 | 5.21 | 6.59 | +1.38 | buy |
| ALGERT GLOBAL LLC | 92,233 | 182,013 | +89,780 | 0.02 | 0.04 | 0.00 | buy |
| Sanchez Wealth Management Group | 197,082 | 286,331 | +89,249 | 2.69 | 3.47 | +0.78 | buy |
| Private Wealth Advisors, LLC | 167,362 | 255,213 | +87,851 | 2.96 | 4.54 | +1.58 | buy |
| Trajan Wealth LLC | 263,811 | 351,278 | +87,467 | 0.63 | 0.82 | +0.19 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 518,252 | 434,334 | +83,918 | 0.02 | 0.02 | -0.00 | sell |
| Eaton Financial Holdings Company, LLC | 291,383 | 372,394 | +81,011 | 6.09 | 5.76 | -0.32 | buy |
| Financial Advocates Investment Management | 134,626 | 215,621 | +80,995 | 0.34 | 0.70 | +0.36 | buy |
| Concord Asset Management, LLC/VA | 156,630 | 237,086 | +80,456 | 1.61 | 1.79 | +0.18 | buy |
| American Alpha Advisors, LLC | 12,235 | 89,021 | +76,786 | 0.46 | 3.33 | +2.87 | buy |
| Trust Point Inc. | 284,746 | 361,053 | +76,307 | 0.81 | 1.09 | +0.28 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 225,867 | 151,727 | +74,140 | 0.01 | 0.01 | 0.00 | sell |
| Elevation Capital Advisory, LLC | 17,199 | 88,520 | +71,321 | 0.60 | 2.97 | +2.37 | buy |
| WT Wealth Management | 26,465 | 96,483 | +70,018 | 0.43 | 1.44 | +1.01 | buy |
| Lionsbridge Wealth Management LLC | 20,712 | 90,479 | +69,767 | 0.46 | 2.29 | +1.83 | buy |
| Cerro Pacific Wealth Advisors LLC | 117,618 | 185,907 | +68,289 | 1.38 | 2.08 | +0.70 | buy |
| Mraz, Amerine & Associates, Inc. | 120,517 | 187,937 | +67,420 | 1.04 | 1.52 | +0.47 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 186,546 | 252,879 | +66,333 | 0.26 | 0.31 | +0.05 | buy |
| TOBIAS FINANCIAL ADVISORS, INC. | 504,729 | 570,886 | +66,157 | 4.93 | 4.92 | -0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 42,298 | 106,230 | +63,932 | 0.05 | 0.07 | +0.02 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 357,303 | 420,326 | +63,023 | 1.45 | 1.78 | +0.34 | buy |
| Systelligence, LLC | 165,156 | 227,996 | +62,840 | 3.26 | 3.64 | +0.38 | buy |
| Redhawk Wealth Advisors, Inc. | 11,838 | 74,593 | +62,755 | 0.13 | 0.77 | +0.64 | buy |
| Waterway Wealth Management, LLC | 538,555 | 600,370 | +61,815 | 17.81 | 14.92 | -2.89 | buy |
| Miracle Mile Advisors, LLC | 945,945 | 1,007,601 | +61,656 | 0.83 | 0.80 | -0.02 | buy |
| GatePass Capital, LLC | 13,650 | 72,900 | +59,250 | 0.51 | 2.43 | +1.92 | buy |
| BridgePort Financial Solutions, LLC | 16,621 | 74,586 | +57,965 | 0.20 | 0.72 | +0.52 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 199,511 | 143,359 | +56,152 | 0.02 | 0.01 | -0.01 | sell |
| SFM, LLC | 193,294 | 248,679 | +55,385 | 7.15 | 8.03 | +0.88 | buy |
| Duncan Williams Asset Management, LLC | 388,462 | 442,863 | +54,401 | 11.21 | 11.71 | +0.50 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 11,208 | 64,947 | +53,739 | 0.18 | 1.10 | +0.92 | buy |
| LPL Financial LLC | 1,474,789 | 1,526,904 | +52,115 | 0.02 | 0.02 | -0.00 | buy |
| Money Design Co.,Ltd. | 701,865 | 753,862 | +51,997 | 1.53 | 1.67 | +0.14 | buy |
| Arax Advisory Partners | 142,647 | 194,450 | +51,803 | 0.29 | 0.31 | +0.03 | buy |
| Bernardo Wealth Planning LLC | 99,462 | 149,754 | +50,292 | 1.20 | 1.64 | +0.44 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 49,510 | 99,020 | +49,510 | 0.24 | 0.18 | -0.06 | buy |
| NVWM, LLC | 105,009 | 154,429 | +49,420 | 1.40 | 1.88 | +0.47 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 255,551 | 304,460 | +48,909 | 0.00 | 0.00 | +0.00 | buy |
| Charis Legacy Partners, LLC | 4,688 | 52,484 | +47,796 | 0.45 | 4.35 | +3.90 | buy |
| MEITAV INVESTMENT HOUSE LTD | 3,321,683 | 3,367,899 | +46,216 | 2.68 | 2.16 | -0.52 | buy |
| Janney Montgomery Scott LLC | 68,915 | 113,673 | +44,758 | 0.01 | 0.01 | +0.01 | buy |
| Trilogy Capital Inc. | 1,718,673 | 1,762,795 | +44,122 | 2.39 | 2.47 | +0.08 | buy |
| ACORN CREEK CAPITAL LLC | 219,799 | 263,419 | +43,620 | 5.52 | 5.50 | -0.02 | buy |
| LOOMIS SAYLES & CO L P | 48,521 | 91,131 | +42,610 | 0.00 | 0.01 | +0.00 | buy |
| Aprio Wealth Management, LLC | 182,448 | 224,155 | +41,707 | 0.68 | 0.87 | +0.19 | buy |
| Curi Capital, LLC | 182,450 | 222,102 | +39,652 | 0.22 | 0.21 | -0.01 | buy |
| Berkeley, Inc | 47,415 | 84,108 | +36,693 | 1.78 | 2.53 | +0.75 | buy |
| Financial Gravity Companies, Inc. | 241,029 | 277,453 | +36,424 | 3.37 | 3.49 | 0.00 | buy |
| Cypress Capital, LLC | 564,491 | 600,907 | +36,416 | 8.19 | 8.78 | +0.59 | buy |
| Valeo Financial Advisors, LLC | 13,470 | 49,712 | +36,242 | 0.02 | 0.02 | +0.00 | buy |
| SK Wealth Management, LLC | 11,617 | 47,848 | +36,231 | 0.18 | 0.65 | +0.47 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 299,775 | 334,379 | +34,604 | 3.26 | 3.68 | +0.42 | buy |
| CONNABLE OFFICE INC | 278,086 | 312,643 | +34,557 | 2.36 | 2.59 | +0.23 | buy |
| CLG LLC | 246,056 | 279,875 | +33,819 | 6.78 | 7.17 | +0.39 | buy |
| RETIREMENT CAPITAL STRATEGIES | 10,379 | 44,094 | +33,715 | 0.20 | 0.88 | +0.68 | buy |
| Milestone Investment Advisors LLC | 154,661 | 188,015 | +33,354 | 2.16 | 2.47 | +0.31 | buy |
| Cetera Investment Advisers | 253,590 | 286,169 | +32,579 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 374,835 | 407,198 | +32,363 | 0.04 | 0.05 | +0.00 | buy |
| New Perspectives, Inc | 473,507 | 505,756 | +32,249 | 12.72 | 12.59 | -0.13 | buy |
| Provident Co of the Employees of the Hebrew University LTD | 123,446 | 155,346 | +31,900 | 6.19 | 7.35 | +1.16 | buy |
| Crown Wealth Group, LLC | 34,312 | 65,987 | +31,675 | 0.78 | 1.18 | +0.40 | buy |
| B. Riley Wealth Advisors, Inc. | 68,465 | 99,757 | +31,292 | 0.07 | 0.17 | +0.10 | buy |