| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 19,380 | 230,672 | +211,292 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 69,657 | +69,657 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 46,672 | 57,423 | +10,751 | 0.02 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 0 | 7,694 | +7,694 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 13,132 | 18,339 | +5,207 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 17,987 | 21,912 | +3,925 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,164 | 7,582 | +3,418 | 0.00 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 1 | 2,911 | +2,910 | 0.00 | 0.01 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 12,661 | 14,447 | +1,786 | 0.01 | 0.01 | +0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 290,222 | 290,392 | +170 | 0.36 | 0.35 | -0.01 | buy |
| Steward Partners Investment Advisory, LLC | 27,060 | 27,212 | +152 | 0.00 | 0.00 | -0.00 | buy |
| Bruce G. Allen Investments, LLC | 3,157 | 3,278 | +121 | 0.03 | 0.03 | -0.00 | buy |
| CVA Family Office, LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 26 | 64 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Financial Gravity Companies, Inc. | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 181 | 195 | +14 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 4,782 | 4,782 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 402 | 402 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SATURNA CAPITAL CORP | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalyst Capital Advisors LLC | 178,340 | 178,340 | 0 | 0.05 | 0.04 | -0.01 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 249 | 249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 41,251 | 41,251 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Mendota Financial Group, LLC | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 112 | 0 | -112 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 851 | 738 | -113 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 132 | 0 | -132 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 135 | 0 | -135 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 180 | 0 | -180 | 0.00 | 0.00 | -0.00 | sell |
| Hexagon Capital Partners LLC | 193 | 0 | -193 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF VERMONT | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 234 | 0 | -234 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 236 | 0 | -236 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 237 | 0 | -237 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 248 | 0 | -248 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 278 | 0 | -278 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1,142 | 822 | -320 | 0.00 | 0.00 | -0.00 | sell |
| Richard W. Paul & Associates, LLC | 350 | 0 | -350 | 0.00 | 0.00 | -0.00 | sell |
| RNC CAPITAL MANAGEMENT LLC | 24,239 | 23,869 | -370 | 0.01 | 0.01 | -0.00 | sell |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 455 | 0 | -455 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 11,832 | 11,332 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 532 | 0 | -532 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 643 | 0 | -643 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 845 | 0 | -845 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 884 | 0 | -884 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Bancorp, Inc. | 907 | 0 | -907 | 0.00 | 0.00 | -0.00 | sell |
| Old Port Advisors | 144,787 | 143,758 | -1,029 | 0.46 | 0.41 | -0.06 | sell |
| Smartleaf Asset Management LLC | 1,082 | 0 | -1,082 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 24,524 | 23,206 | -1,318 | 0.01 | 0.01 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 6,409 | 5,059 | -1,350 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 1,456 | 0 | -1,456 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1,467 | 0 | -1,467 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 1,527 | 0 | -1,527 | 0.01 | 0.00 | -0.01 | sell |
| Manchester Capital Management LLC | 1,817 | 0 | -1,817 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2,000 | 0 | -2,000 | 0.01 | 0.00 | -0.01 | sell |
| ROTHSCHILD INVESTMENT LLC | 2,300 | 0 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,485 | 0 | -2,485 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 2,551 | 0 | -2,551 | 0.00 | 0.00 | -0.00 | sell |
| Cromwell Holdings LLC | 2,709 | 0 | -2,709 | 0.02 | 0.00 | -0.02 | sell |
| CENTRAL TRUST Co | 2,786 | 0 | -2,786 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 2,885 | 0 | -2,885 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 147,636 | 144,669 | -2,967 | 0.03 | 0.02 | -0.01 | sell |
| Community Bank, N.A. | 4,000 | 0 | -4,000 | 0.01 | 0.00 | -0.01 | sell |
| Aviso Financial Inc. | 110,100 | 105,930 | -4,170 | 0.06 | 0.05 | -0.01 | sell |
| EverSource Wealth Advisors, LLC | 6,595 | 0 | -6,595 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 120,317 | 113,111 | -7,206 | 0.01 | 0.01 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 7,684 | 0 | -7,684 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 86,291 | 76,887 | -9,404 | 0.01 | 0.01 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 28,864 | 19,241 | -9,623 | 0.05 | 0.02 | -0.03 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,049 | 0 | -10,049 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 33,577 | 23,101 | -10,476 | 0.04 | 0.02 | -0.02 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,620 | 0 | -10,620 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 10,688 | 0 | -10,688 | 0.01 | 0.00 | -0.01 | sell |
| Forum Financial Management, LP | 11,668 | 0 | -11,668 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 11,818 | 0 | -11,818 | 0.00 | 0.00 | -0.00 | sell |
| Sonoma Private Wealth LLC | 12,113 | 0 | -12,113 | 0.22 | 0.00 | -0.22 | sell |
| SYM FINANCIAL Corp | 12,142 | 0 | -12,142 | 0.02 | 0.00 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 12,251 | 0 | -12,251 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 70,869 | 58,505 | -12,364 | 0.01 | 0.01 | -0.00 | sell |
| Equitable Holdings, Inc. | 12,699 | 0 | -12,699 | 0.00 | 0.00 | -0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 22,590 | 9,782 | -12,808 | 0.01 | 0.00 | -0.00 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 13,000 | 0 | -13,000 | 0.03 | 0.00 | -0.03 | sell |
| Investors Research Corp | 13,064 | 0 | -13,064 | 0.03 | 0.00 | -0.03 | sell |
| JONES FINANCIAL COMPANIES LLLP | 13,132 | 42 | -13,090 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 13,199 | 0 | -13,199 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 13,358 | 0 | -13,358 | 0.00 | 0.00 | -0.00 | sell |
| Optas, LLC | 13,626 | 0 | -13,626 | 0.04 | 0.00 | -0.04 | sell |
| Ballentine Partners, LLC | 13,971 | 0 | -13,971 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 14,022 | 0 | -14,022 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 14,230 | 0 | -14,230 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 14,235 | 0 | -14,235 | 0.01 | 0.00 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,326 | 0 | -14,326 | 0.00 | 0.00 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 14,821 | 0 | -14,821 | 0.00 | 0.00 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 15,215 | 0 | -15,215 | 0.04 | 0.00 | -0.04 | sell |
| Integrated Wealth Concepts LLC | 15,856 | 0 | -15,856 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 15,925 | 0 | -15,925 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 16,010 | 0 | -16,010 | 0.09 | 0.00 | -0.09 | sell |
| CAPTRUST FINANCIAL ADVISORS | 16,721 | 0 | -16,721 | 0.00 | 0.00 | -0.00 | sell |