| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MEITAV INVESTMENT HOUSE LTD | 404,480 | 1,387,592 | +983,112 | 0.24 | 0.84 | +0.59 | buy |
| 3EDGE Asset Management, LP | 22,678 | 948,290 | +925,612 | 0.11 | 5.52 | +5.40 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 1,540,168 | 2,252,641 | +712,473 | 2.62 | 3.33 | +0.71 | buy |
| JANUS HENDERSON GROUP PLC | 2,103,909 | 2,594,377 | +490,468 | 0.01 | 0.01 | 0.00 | buy |
| IHT Wealth Management, LLC | 1,063,338 | 1,468,450 | +405,112 | 2.71 | 3.29 | +0.58 | buy |
| Avestar Capital, LLC | 134,450 | 505,599 | +371,149 | 0.96 | 2.88 | +1.92 | buy |
| SkyView Investment Advisors, LLC | 84,853 | 434,788 | +349,935 | 2.19 | 7.65 | +5.46 | buy |
| New Vernon Capital Holdings II LLC | 211,153 | 518,885 | +307,732 | 6.73 | 11.42 | +4.69 | buy |
| Fiduciary Planning LLC | 145,302 | 447,107 | +301,805 | 4.35 | 13.37 | +9.02 | buy |
| Ocean Park Asset Management, LLC | 104,309 | 403,801 | +299,492 | 0.17 | 0.81 | +0.64 | buy |
| Azora Capital LP | 7,525,044 | 7,793,321 | +268,277 | 5.63 | 4.64 | -0.99 | buy |
| Eagle Strategies LLC | 82,715 | 345,666 | +262,951 | 0.79 | 3.11 | +2.32 | buy |
| TOBIAS FINANCIAL ADVISORS, INC. | 316,173 | 535,064 | +218,891 | 4.17 | 6.55 | +2.37 | buy |
| CALTON & ASSOCIATES, INC. | 38,756 | 248,267 | +209,511 | 2.85 | 5.02 | +2.17 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 66,804 | 273,008 | +206,204 | 0.18 | 0.67 | +0.50 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 200 | 190,000 | +189,800 | 0.00 | 0.37 | +0.37 | buy |
| Financial Security Advisor, Inc. | 14,829 | 201,182 | +186,353 | 0.34 | 3.97 | +3.63 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 275,276 | 112,242 | +163,034 | 0.01 | 0.00 | 0.00 | sell |
| GeoWealth Management, LLC | 34,446 | 195,829 | +161,383 | 0.00 | 0.00 | +0.00 | buy |
| United Asset Strategies, Inc. | 157,036 | 311,420 | +154,384 | 1.02 | 1.76 | +0.74 | buy |
| UBS Group AG | 1,217,415 | 1,362,960 | +145,545 | 0.02 | 0.03 | +0.00 | buy |
| Morton Capital Management LLC/CA | 60,761 | 199,732 | +138,971 | 1.08 | 2.98 | +1.90 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 75,187 | 213,896 | +138,709 | 0.13 | 0.32 | +0.19 | buy |
| Lauer Wealth, LLC | 96,562 | 234,414 | +137,852 | 5.28 | 10.94 | +5.67 | buy |
| Trilogy Capital Inc. | 2,086,197 | 2,214,371 | +128,174 | 4.52 | 4.97 | +0.45 | buy |
| BlackDiamond Wealth Management, LLC | 210,463 | 334,373 | +123,910 | 9.57 | 12.36 | +2.79 | buy |
| Aprio Wealth Management, LLC | 16,236 | 139,929 | +123,693 | 0.22 | 1.57 | +1.35 | buy |
| CERTUITY, LLC | 1,355,454 | 1,474,407 | +118,953 | 8.09 | 7.57 | -0.52 | buy |
| Legacy Financial Advisors, Inc. | 432,233 | 550,653 | +118,420 | 2.26 | 3.13 | +0.86 | buy |
| Revolve Wealth Partners, LLC | 143,348 | 261,232 | +117,884 | 1.07 | 1.83 | +0.77 | buy |
| Retireful, LLC | 32,161 | 146,967 | +114,806 | 0.77 | 3.21 | +2.44 | buy |
| BARINGS LLC | 121,312 | 232,724 | +111,412 | 0.16 | 0.30 | +0.15 | buy |
| MISSION WEALTH MANAGEMENT, LP | 993,007 | 1,102,846 | +109,839 | 1.86 | 1.80 | -0.06 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 2,797,690 | 2,905,352 | +107,662 | 6.66 | 7.13 | +0.46 | buy |
| SNS Financial Group, LLC | 15,874 | 114,718 | +98,844 | 0.09 | 0.60 | +0.51 | buy |
| B. Riley Wealth Advisors, Inc. | 151,337 | 241,357 | +90,020 | 0.11 | 0.19 | +0.08 | buy |
| Inspire Advisors, LLC | 728,636 | 813,770 | +85,134 | 6.47 | 6.14 | -0.33 | buy |
| Sanchez Wealth Management Group | 162,970 | 246,618 | +83,648 | 4.17 | 6.32 | +2.14 | buy |
| Point72 Europe (London) LLP | 434,500 | 516,800 | +82,300 | 0.19 | 0.45 | +0.26 | buy |
| CONNABLE OFFICE INC | 78,135 | 155,035 | +76,900 | 0.68 | 1.32 | +0.64 | buy |
| WEALTHCARE CAPITAL MANAGEMENT LLC | 34,763 | 110,478 | +75,715 | 0.21 | 0.63 | +0.42 | buy |
| WASHINGTON TRUST BANK | 20,483 | 94,760 | +74,277 | 0.08 | 0.29 | +0.22 | buy |
| Cetera Investment Advisers | 33,327 | 104,576 | +71,249 | 0.01 | 0.04 | +0.03 | buy |
| SageView Advisory Group, LLC | 23,382 | 94,630 | +71,248 | 0.09 | 0.29 | +0.21 | buy |
| Symphony Financial, Ltd. Co. | 196,280 | 266,258 | +69,978 | 1.99 | 2.50 | +0.51 | buy |
| Atria Investments, Inc | 84,345 | 153,271 | +68,926 | 0.06 | 0.10 | +0.04 | buy |
| LINCOLN NATIONAL CORP | 12,989 | 81,475 | +68,486 | 0.01 | 0.06 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 719,747 | 786,424 | +66,677 | 0.01 | 0.01 | +0.00 | buy |
| L.M. KOHN & COMPANY | 114,196 | 176,340 | +62,144 | 2.10 | 2.83 | +0.73 | buy |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 18,441 | 80,088 | +61,647 | 0.02 | 0.09 | +0.07 | buy |
| One Capital Management, LLC | 2,277,608 | 2,336,916 | +59,308 | 3.24 | 3.36 | +0.12 | buy |
| Kraft, Davis & Associates, LLC | 83,405 | 140,041 | +56,636 | 1.96 | 3.01 | +1.06 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 42,913 | 93,330 | +50,417 | 0.12 | 0.24 | +0.12 | buy |
| MML INVESTORS SERVICES, LLC | 143,221 | 191,516 | +48,295 | 0.03 | 0.04 | +0.01 | buy |
| Valmark Advisers, Inc. | 5,418 | 53,425 | +48,007 | 0.01 | 0.07 | +0.06 | buy |
| CoreCap Advisors, LLC | 176,175 | 223,974 | +47,799 | 0.49 | 0.61 | +0.12 | buy |
| RATIONAL ADVISORS, INC. | 1,242,920 | 1,290,487 | +47,567 | 3.93 | 5.16 | +1.23 | buy |
| STAPP WEALTH MANAGEMENT, PLLC | 275,779 | 323,127 | +47,348 | 26.72 | 27.26 | +0.54 | buy |
| Melone Private Wealth, LLC | 235,465 | 282,480 | +47,015 | 6.52 | 7.55 | +1.02 | buy |
| WCG Wealth Advisors LLC | 277,513 | 324,418 | +46,905 | 1.02 | 1.20 | +0.17 | buy |
| CWM, LLC | 18,660 | 64,407 | +45,747 | 0.00 | 0.02 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 5,776 | 49,686 | +43,910 | 0.12 | 0.37 | +0.25 | buy |
| Brookstone Capital Management | 4,618 | 48,411 | +43,793 | 0.01 | 0.07 | +0.06 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 479,579 | 522,518 | +42,939 | 0.07 | 0.07 | -0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 319,891 | 360,527 | +40,636 | 2.52 | 2.77 | +0.25 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 26,000 | 66,000 | +40,000 | 0.02 | 0.05 | +0.03 | buy |
| Bristlecone Advisors, LLC | 307,354 | 346,338 | +38,984 | 1.74 | 1.76 | +0.02 | buy |
| MAI Capital Management | 208,123 | 169,397 | +38,726 | 0.18 | 0.14 | -0.04 | sell |
| SYKON CAPITAL LLC | 122,973 | 161,594 | +38,621 | 1.17 | 1.41 | +0.25 | buy |
| Eaton Financial Holdings Company, LLC | 150,331 | 188,722 | +38,391 | 2.03 | 2.29 | +0.27 | buy |
| RVW Wealth, LLC | 722,435 | 759,864 | +37,429 | 5.53 | 5.87 | +0.34 | buy |
| FIRST NATIONAL TRUST CO | 30,692 | 67,789 | +37,097 | 0.09 | 0.21 | +0.12 | buy |
| Prism Advisors, Inc. | 487,318 | 524,234 | +36,916 | 6.61 | 7.09 | +0.48 | buy |
| Carmel Capital Management L.L.C. | 91,655 | 128,105 | +36,450 | 1.91 | 2.52 | +0.61 | buy |
| M Holdings Securities, Inc. | 365,992 | 401,747 | +35,755 | 2.34 | 2.38 | +0.05 | buy |
| Baird Financial Group, Inc. | 283,295 | 319,015 | +35,720 | 0.03 | 0.03 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 526,041 | 560,862 | +34,821 | 0.70 | 0.72 | +0.01 | buy |
| Hobart Private Capital, LLC | 125,417 | 158,531 | +33,114 | 2.40 | 2.64 | +0.24 | buy |
| PALO ALTO WEALTH ADVISORS, LLC | 169,710 | 201,960 | +32,250 | 7.13 | 7.67 | +0.54 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 219,552 | 251,043 | +31,491 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 538,286 | 568,624 | +30,338 | 0.02 | 0.02 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 568,269 | 538,190 | +30,079 | 5.82 | 5.38 | 0.00 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 262,289 | 291,143 | +28,854 | 1.43 | 1.55 | +0.12 | buy |
| FLOW TRADERS U.S. LLC | 18,521 | 46,711 | +28,190 | 0.02 | 0.04 | +0.02 | buy |
| Ayalon Insurance Comp Ltd. | 77,787 | 105,613 | +27,826 | 2.90 | 3.37 | +0.48 | buy |
| WealthShield Partners, LLC | 8,082 | 34,248 | +26,166 | 0.06 | 0.28 | +0.22 | buy |
| WEALTH MANAGEMENT RESOURCES, INC. | 231,668 | 257,146 | +25,478 | 4.34 | 5.08 | +0.74 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 205,371 | 230,641 | +25,270 | 9.87 | 10.57 | +0.70 | buy |
| Avidian Wealth Enterprises, LLC | 32,350 | 57,005 | +24,655 | 0.14 | 0.25 | +0.10 | buy |
| Professional Financial Advisors, LLC | 177,866 | 202,439 | +24,573 | 2.81 | 2.63 | -0.18 | buy |
| Private Advisor Group, LLC | 161,378 | 185,693 | +24,315 | 0.06 | 0.07 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 160,695 | 184,771 | +24,076 | 0.70 | 0.71 | +0.00 | buy |
| Etesian Wealth Advisors, Inc. | 77,803 | 101,794 | +23,991 | 2.63 | 3.07 | +0.44 | buy |
| CGN Advisors LLC | 643,753 | 667,650 | +23,897 | 2.77 | 3.35 | +0.58 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 711,872 | 735,721 | +23,849 | 1.09 | 1.26 | +0.17 | buy |
| Phoenix Financial Ltd. | 49,673 | 73,488 | +23,815 | 0.08 | 0.11 | +0.03 | buy |
| WADDELL & ASSOCIATES, LLC | 25,336 | 49,128 | +23,792 | 0.06 | 0.14 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 55,723 | 32,023 | +23,700 | 0.19 | 0.12 | 0.00 | sell |
| BCM ADVISORS, LLC | 392,705 | 416,309 | +23,604 | 7.58 | 7.88 | +0.30 | buy |
| Resonant Capital Advisors, LLC | 14,956 | 38,158 | +23,202 | 0.05 | 0.13 | +0.08 | buy |