| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | 89,741 | 151,491 | +61,750 | 1.48 | 1.14 | -0.34 | buy |
| Atlas Private Wealth Advisors | 31,638 | 67,691 | +36,053 | 4.21 | 4.31 | +0.10 | buy |
| Heck Capital Advisors, LLC | 25,909 | 54,180 | +28,271 | 1.57 | 2.63 | +1.06 | buy |
| Point72 Europe (London) LLP | 15,511 | 31,511 | +16,000 | 0.55 | 1.01 | +0.46 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 21,439 | 35,586 | +14,147 | 1.76 | 2.89 | +1.13 | buy |
| Fortis Group Advisors, LLC | 100 | 12,395 | +12,295 | 0.01 | 0.96 | +0.96 | buy |
| MYDA Advisors LLC | 28,000 | 40,000 | +12,000 | 3.18 | 3.40 | +0.21 | buy |
| SteelPeak Wealth, LLC | 32,475 | 41,472 | +8,997 | 0.66 | 0.77 | +0.11 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 8,138 | 16,752 | +8,614 | 0.37 | 0.59 | +0.22 | buy |
| Edgestream Partners, L.P. | 6,347 | 14,198 | +7,851 | 0.13 | 0.27 | +0.14 | buy |
| MEITAV INVESTMENT HOUSE LTD | 58,551 | 65,921 | +7,370 | 0.46 | 0.46 | +0.00 | buy |
| Capital Wealth Alliance, LLC | 1,242 | 8,247 | +7,005 | 0.29 | 1.84 | +1.55 | buy |
| Kovitz Investment Group Partners, LLC | 2,779 | 9,716 | +6,937 | 0.01 | 0.03 | +0.02 | buy |
| Prostatis Group LLC | 35,426 | 39,536 | +4,110 | 5.34 | 5.42 | +0.08 | buy |
| Secure Asset Management, LLC | 769 | 4,488 | +3,719 | 0.07 | 0.33 | +0.26 | buy |
| World Investment Advisors | 3,820 | 7,439 | +3,619 | 0.32 | 0.18 | -0.14 | buy |
| HB Wealth Management, LLC | 5,848 | 8,925 | +3,077 | 0.03 | 0.04 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 10,120 | 13,135 | +3,015 | 0.39 | 0.34 | -0.04 | buy |
| ARKANSAS FINANCIAL GROUP, INC. | 230,829 | 233,403 | +2,574 | 16.16 | 16.25 | +0.10 | buy |
| Hilltop Holdings Inc. | 5,996 | 8,489 | +2,493 | 0.25 | 0.38 | +0.14 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 8,971 | 11,207 | +2,236 | 0.42 | 0.49 | +0.06 | buy |
| Wealth Quarterback LLC | 19,158 | 21,385 | +2,227 | 4.26 | 4.74 | +0.48 | buy |
| Summit Financial, LLC | 4,417 | 6,564 | +2,147 | 0.10 | 0.12 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 17,640 | 19,758 | +2,118 | 0.57 | 0.59 | +0.03 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 7,516 | 9,485 | +1,969 | 1.42 | 1.59 | +0.17 | buy |
| Guardian Asset Advisors, LLC | 13,279 | 15,058 | +1,779 | 4.39 | 4.33 | -0.06 | buy |
| CHURCHILL MANAGEMENT Corp | 527,725 | 529,483 | +1,758 | 2.62 | 2.44 | -0.18 | buy |
| Activest Wealth Management | 559 | 2,277 | +1,718 | 0.11 | 0.29 | +0.19 | buy |
| Clarity Wealth Advisors, LLC | 23,333 | 25,039 | +1,706 | 3.14 | 3.17 | +0.03 | buy |
| Main Street Financial Solutions, LLC | 6,034 | 7,702 | +1,668 | 0.26 | 0.28 | +0.03 | buy |
| Strait & Sound Wealth Management LLC | 1,208 | 2,818 | +1,610 | 0.26 | 0.56 | +0.30 | buy |
| FOCUS Wealth Advisors, LLC | 22,041 | 23,629 | +1,588 | 4.69 | 4.74 | +0.05 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 1,570 | 3,129 | +1,559 | 0.18 | 0.17 | -0.01 | buy |
| TCP Asset Management, LLC | 60,857 | 62,270 | +1,413 | 6.40 | 6.16 | -0.24 | buy |
| Gen-Wealth Partners Inc | 2,045 | 3,451 | +1,406 | 0.40 | 0.65 | +0.25 | buy |
| Stratos Wealth Advisors, LLC | 20,967 | 22,212 | +1,245 | 0.49 | 0.43 | -0.06 | buy |
| Banco Santander, S.A. | 1,954 | 3,169 | +1,215 | 0.01 | 0.02 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 33,744 | 34,954 | +1,210 | 0.54 | 0.52 | -0.02 | buy |
| All Terrain Financial Advisors, LLC | 30,416 | 31,551 | +1,135 | 5.22 | 5.19 | -0.03 | buy |
| SCHARF INVESTMENTS, LLC | 1,095 | 2,190 | +1,095 | 0.01 | 0.02 | +0.01 | buy |
| Compound Planning, Inc. | 5,334 | 6,427 | +1,093 | 0.20 | 0.19 | -0.01 | buy |
| Compagnie Lombard Odier SCmA | 1,200 | 2,100 | +900 | 0.01 | 0.01 | +0.01 | buy |
| Pettinga Financial Advisors LLC | 10,775 | 11,655 | +880 | 1.09 | 1.14 | +0.05 | buy |
| Constant Guidance Financial LLC | 9,590 | 10,380 | +790 | 3.42 | 4.21 | +0.79 | buy |
| M3 Advisory Group, LLC | 862 | 1,597 | +735 | 0.31 | 0.51 | +0.20 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 802 | 1,467 | +665 | 0.01 | 0.01 | +0.01 | buy |
| Essex Financial Services, Inc. | 4,616 | 5,277 | +661 | 0.17 | 0.15 | -0.01 | buy |
| PITTENGER & ANDERSON INC | 29,234 | 29,890 | +656 | 0.47 | 0.48 | +0.01 | buy |
| TOMPKINS FINANCIAL CORP | 2,685 | 3,305 | +620 | 0.12 | 0.14 | +0.01 | buy |
| Triumph Capital Management | 4,897 | 5,511 | +614 | 0.79 | 0.84 | +0.05 | buy |
| AlphaStar Capital Management, LLC | 7,338 | 7,936 | +598 | 0.30 | 0.29 | -0.01 | buy |
| Sovereign Financial Group, Inc. | 4,057 | 4,650 | +593 | 0.43 | 0.45 | +0.02 | buy |
| Select Asset Management & Trust | 80,728 | 81,288 | +560 | 13.34 | 12.67 | -0.67 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 7,980 | 8,506 | +526 | 2.42 | 2.25 | -0.17 | buy |
| COUNTRY CLUB BANK | 4,235 | 4,757 | +522 | 0.12 | 0.13 | +0.01 | buy |
| Sound View Wealth Advisors Group, LLC | 21,788 | 22,308 | +520 | 0.92 | 0.90 | -0.02 | buy |
| Advisory Alpha, LLC | 4,501 | 5,018 | +517 | 0.07 | 0.08 | +0.00 | buy |
| GenWealth Group, Inc. | 44,760 | 45,262 | +502 | 4.49 | 4.36 | -0.13 | buy |
| Capital Management Associates, Inc | 21,488 | 21,935 | +447 | 6.29 | 5.19 | -1.10 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 462 | 898 | +436 | 0.07 | 0.13 | +0.06 | buy |
| Good Life Advisors, LLC | 2,599 | 3,034 | +435 | 0.09 | 0.10 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 2,318 | 2,751 | +433 | 0.11 | 0.12 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 9,605 | 10,032 | +427 | 0.12 | 0.11 | -0.01 | buy |
| Fiduciary Alliance LLC | 1,915 | 2,327 | +412 | 0.13 | 0.15 | +0.01 | buy |
| Financial Engines Advisors L.L.C. | 1,276 | 1,686 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Capital Advisors, LLC | 517 | 905 | +388 | 0.09 | 0.13 | +0.04 | buy |
| BFSG, LLC | 15,144 | 15,526 | +382 | 0.80 | 0.77 | -0.03 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 6,186 | 6,566 | +380 | 0.04 | 0.04 | +0.00 | buy |
| Empower Advisory Group, LLC | 1,477 | 1,855 | +378 | 0.00 | 0.00 | +0.00 | buy |
| Farmers National Bank | 1,497 | 1,869 | +372 | 0.18 | 0.22 | +0.04 | buy |
| FIRST NATIONAL TRUST CO | 1,849 | 2,213 | +364 | 0.03 | 0.04 | +0.01 | buy |
| GRIMES & COMPANY, INC. | 6,487 | 6,841 | +354 | 0.08 | 0.08 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 1,221 | 1,536 | +315 | 0.27 | 0.31 | +0.05 | buy |
| Greenfield Savings Bank | 5,109 | 5,423 | +314 | 1.07 | 1.09 | +0.02 | buy |
| Integrated Advisors Network LLC | 7,974 | 8,259 | +285 | 0.16 | 0.17 | +0.00 | buy |
| PFG Investments, LLC | 2,559 | 2,843 | +284 | 0.06 | 0.08 | +0.02 | buy |
| Melone Private Wealth, LLC | 32,071 | 32,353 | +282 | 7.66 | 7.50 | -0.16 | buy |
| Intrepid Financial Planning Group LLC | 4,814 | 5,087 | +273 | 0.83 | 0.85 | +0.03 | buy |
| XML Financial, LLC | 2,108 | 2,374 | +266 | 0.09 | 0.09 | +0.01 | buy |
| Global Trust Asset Management, LLC | 1,003 | 1,253 | +250 | 0.16 | 0.20 | +0.03 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 218 | 462 | +244 | 0.04 | 0.09 | +0.04 | buy |
| FIFTH THIRD SECURITIES, INC. | 3,302 | 3,546 | +244 | 0.13 | 0.13 | +0.00 | buy |
| KG&L Capital Management,LLC | 1,717 | 1,954 | +237 | 0.27 | 0.26 | -0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 319 | 556 | +237 | 0.02 | 0.03 | +0.01 | buy |
| Wealthfront Advisers LLC | 3,759 | 3,987 | +228 | 0.01 | 0.01 | +0.00 | buy |
| Stelac Advisory Services LLC | 8,416 | 8,613 | +197 | 1.57 | 1.41 | -0.16 | buy |
| TSFG, LLC | 10 | 205 | +195 | 0.00 | 0.02 | +0.02 | buy |
| SAGE ADVISORS, LLC | 2,930 | 3,125 | +195 | 1.04 | 0.99 | -0.04 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 67 | 260 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Bay Rivers Group | 11,721 | 11,906 | +185 | 2.56 | 2.42 | -0.14 | buy |
| Jacobi Capital Management LLC | 2,601 | 2,785 | +184 | 0.10 | 0.09 | -0.00 | buy |
| ARVEST INVESTMENTS, INC. | 5,424 | 5,602 | +178 | 0.34 | 0.35 | +0.01 | buy |
| Regal Investment Advisors LLC | 2,010 | 2,175 | +165 | 0.05 | 0.06 | +0.00 | buy |
| Rakuten Securities, Inc. | 104 | 266 | +162 | 0.02 | 0.04 | +0.03 | buy |
| SMITH, MOORE & CO. | 3,330 | 3,488 | +158 | 0.14 | 0.14 | -0.00 | buy |
| Independent Advisor Alliance | 680 | 823 | +143 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Blueprint, LLC | 2,456 | 2,597 | +141 | 0.07 | 0.07 | -0.00 | buy |
| Founders Financial Alliance, LLC | 8,043 | 8,181 | +138 | 0.96 | 0.95 | -0.01 | buy |
| Bangor Savings Bank | 210 | 345 | +135 | 0.01 | 0.01 | +0.00 | buy |
| Greenwich Wealth Management LLC | 12,109 | 12,230 | +121 | 0.38 | 0.35 | -0.03 | buy |