| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clark Capital Management Group, Inc. | 330,433 | 424,296 | +93,863 | 0.40 | 0.56 | +0.16 | buy |
| Cullen Capital Management, LLC | 197,114 | 236,355 | +39,241 | 0.41 | 0.55 | +0.14 | buy |
| Moran Wealth Management, LLC | 19,109 | 30,613 | +11,504 | 0.11 | 0.20 | +0.09 | buy |
| Dakota Wealth Management | 1,669 | 9,020 | +7,351 | 0.01 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,394 | 7,344 | +5,950 | 0.02 | 0.11 | +0.09 | buy |
| Frank, Rimerman Advisors LLC | 3,034 | 7,652 | +4,618 | 0.04 | 0.10 | +0.07 | buy |
| Americana Partners, LLC | 10,495 | 14,746 | +4,251 | 0.06 | 0.09 | +0.03 | buy |
| Gradient Investments LLC | 5,891 | 8,812 | +2,921 | 0.02 | 0.03 | +0.01 | buy |
| PITTENGER & ANDERSON INC | 13,000 | 15,325 | +2,325 | 0.09 | 0.13 | +0.04 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 6,050 | 8,350 | +2,300 | 0.04 | 0.06 | +0.02 | buy |
| INSPIRE TRUST CO, N.A. | 25,000 | 27,000 | +2,000 | 0.87 | 0.95 | +0.08 | buy |
| Aaron Wealth Advisors LLC | 7,700 | 9,605 | +1,905 | 0.09 | 0.11 | +0.03 | buy |
| Fiera Capital Corp | 1,368 | 3,256 | +1,888 | 0.00 | 0.00 | +0.00 | buy |
| BEARING POINT CAPITAL, LLC | 19,512 | 21,241 | +1,729 | 0.64 | 0.71 | +0.07 | buy |
| New Republic Capital, LLC | 1,183 | 2,881 | +1,698 | 0.07 | 0.16 | +0.10 | buy |
| Independent Advisor Alliance | 3,112 | 4,672 | +1,560 | 0.02 | 0.02 | +0.01 | buy |
| Sivia Capital Partners, LLC | 2,324 | 3,807 | +1,483 | 0.13 | 0.16 | +0.04 | buy |
| Ameritas Advisory Services, LLC | 600 | 1,845 | +1,245 | 0.01 | 0.01 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 5,005 | 6,246 | +1,241 | 0.01 | 0.01 | +0.00 | buy |
| IFG Advisory, LLC | 24,348 | 25,477 | +1,129 | 0.21 | 0.24 | +0.03 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 2,136 | 3,165 | +1,029 | 0.12 | 0.20 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 27,239 | 27,933 | +694 | 0.00 | 0.00 | +0.00 | buy |
| PKS Advisory Services, LLC | 1,805 | 2,480 | +675 | 0.07 | 0.12 | +0.05 | buy |
| Abel Hall, LLC | 1,589 | 2,255 | +666 | 0.12 | 0.11 | -0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 6,629 | 7,280 | +651 | 0.07 | 0.08 | +0.02 | buy |
| PDS Planning, Inc | 3,901 | 4,493 | +592 | 0.05 | 0.06 | +0.01 | buy |
| Florida Trust Wealth Management Co | 1,456 | 2,046 | +590 | 0.01 | 0.01 | +0.00 | buy |
| BRIAN LOW FINANCIAL GROUP, LLC | 3,397 | 3,966 | +569 | 0.50 | 0.60 | +0.10 | buy |
| Dynasty Wealth Management, LLC | 1,662 | 2,222 | +560 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 1,551 | 2,095 | +544 | 0.02 | 0.03 | +0.01 | buy |
| Diligent Investors, LLC | 3,084 | 3,584 | +500 | 0.15 | 0.19 | +0.04 | buy |
| INTRUST BANK NA | 3,976 | 4,463 | +487 | 0.06 | 0.08 | +0.02 | buy |
| F/m Investments LLC | 7,789 | 8,264 | +475 | 0.06 | 0.07 | +0.01 | buy |
| Optas, LLC | 2,849 | 3,320 | +471 | 0.09 | 0.11 | +0.02 | buy |
| May Hill Capital, LLC | 2,079 | 2,507 | +428 | 0.12 | 0.14 | +0.03 | buy |
| Legacy Advisors, LLC | 1,118 | 1,537 | +419 | 0.03 | 0.04 | +0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 1,272 | 1,683 | +411 | 0.02 | 0.02 | +0.01 | buy |
| Kathmere Capital Management, LLC | 2,020 | 2,428 | +408 | 0.03 | 0.04 | +0.01 | buy |
| Community Bank & Trust, Waco, Texas | 6,292 | 6,696 | +404 | 0.25 | 0.29 | +0.05 | buy |
| SYON CAPITAL LLC | 5,157 | 5,553 | +396 | 0.05 | 0.06 | +0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 2,187 | 2,568 | +381 | 0.00 | 0.00 | +0.00 | buy |
| Brucke Financial, Inc. | 2,136 | 2,500 | +364 | 0.26 | 0.29 | +0.04 | buy |
| Nilsine Partners, LLC | 2,139 | 2,501 | +362 | 0.04 | 0.05 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 3,879 | 4,208 | +329 | 0.01 | 0.01 | +0.00 | buy |
| Gold Investment Management Ltd. | 17,479 | 17,786 | +307 | 1.12 | 1.22 | +0.09 | buy |
| Csenge Advisory Group | 1,384 | 1,683 | +299 | 0.01 | 0.02 | +0.00 | buy |
| Aprio Wealth Management, LLC | 1,204 | 1,496 | +292 | 0.02 | 0.02 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,008 | 2,297 | +289 | 0.04 | 0.05 | +0.01 | buy |
| Altrius Capital Management Inc | 47,527 | 47,778 | +251 | 2.07 | 2.17 | +0.10 | buy |
| Trust Point Inc. | 1,579 | 1,830 | +251 | 0.02 | 0.03 | +0.01 | buy |
| HAZLETT, BURT & WATSON, INC. | 761 | 1,011 | +250 | 0.05 | 0.07 | +0.02 | buy |
| Valeo Financial Advisors, LLC | 4,061 | 4,307 | +246 | 0.02 | 0.02 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 9,319 | 9,565 | +246 | 0.09 | 0.10 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 1,093 | 1,339 | +246 | 0.01 | 0.01 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 1,395 | 1,624 | +229 | 0.06 | 0.07 | +0.01 | buy |
| Ellsworth Advisors, LLC | 10,897 | 11,108 | +211 | 0.45 | 0.51 | +0.06 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 3,155 | 3,365 | +210 | 0.01 | 0.01 | +0.00 | buy |
| apricus wealth, LLC | 16,624 | 16,829 | +205 | 1.71 | 1.84 | +0.13 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 24,557 | 24,756 | +199 | 0.03 | 0.04 | +0.01 | buy |
| HBW ADVISORY SERVICES LLC | 3,322 | 3,502 | +180 | 0.07 | 0.08 | +0.01 | buy |
| Capital Advisors Wealth Management, LLC | 1,115 | 1,278 | +163 | 0.03 | 0.04 | +0.01 | buy |
| Capital Analysts, LLC | 2,180 | 2,339 | +159 | 0.01 | 0.45 | +0.44 | buy |
| EVOKE WEALTH, LLC | 1,046 | 1,185 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 2,238 | 2,372 | +134 | 0.02 | 0.02 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 3,437 | 3,560 | +123 | 0.07 | 0.08 | +0.01 | buy |
| Total Clarity Wealth Management, Inc. | 4,434 | 4,556 | +122 | 0.23 | 0.24 | +0.01 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 286 | 406 | +120 | 0.03 | 0.03 | -0.01 | buy |
| Canopy Partners, LLC | 1,294 | 1,409 | +115 | 0.08 | 0.10 | +0.02 | buy |
| HBK Sorce Advisory LLC | 1,122 | 1,218 | +96 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Capital Management | 24,088 | 24,171 | +83 | 0.64 | 0.69 | +0.05 | buy |
| Miracle Mile Advisors, LLC | 1,126 | 1,208 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 372 | 454 | +82 | 0.01 | 0.01 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 4,211 | 4,273 | +62 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 678 | 738 | +60 | 0.05 | 0.04 | -0.01 | buy |
| Rosenberg Matthew Hamilton | 1,886 | 1,943 | +57 | 0.08 | 0.09 | +0.01 | buy |
| COUNTRY TRUST BANK | 20 | 72 | +52 | 0.00 | 0.00 | +0.00 | buy |
| REXFORD CAPITAL INC | 2,861 | 2,911 | +50 | 0.42 | 0.47 | +0.05 | buy |
| SCOTIA CAPITAL INC. | 9,383 | 9,433 | +50 | 0.01 | 0.01 | +0.00 | buy |
| J2 Capital Management Inc | 2,075 | 2,125 | +50 | 0.30 | 0.33 | +0.03 | buy |
| Independence Bank of Kentucky | 250 | 296 | +46 | 0.01 | 0.01 | +0.00 | buy |
| DeDora Capital, Inc. | 2,096 | 2,141 | +45 | 0.10 | 0.11 | +0.01 | buy |
| Rehmann Capital Advisory Group | 1,423 | 1,468 | +45 | 0.01 | 0.02 | +0.00 | buy |
| RIVERSEDGE ADVISORS, LLC | 1,450 | 1,494 | +44 | 0.05 | 0.05 | +0.01 | buy |
| Bridgewater Advisors Inc. | 3,484 | 3,528 | +44 | 0.05 | 0.05 | +0.00 | buy |
| Advisors Capital Management, LLC | 1,165 | 1,207 | +42 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF STOCKTON | 4,187 | 4,228 | +41 | 0.23 | 0.26 | +0.03 | buy |
| U.S. Capital Wealth Advisors, LLC | 1,558 | 1,598 | +40 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 1,281 | 1,313 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 2,516 | 2,547 | +31 | 0.02 | 0.02 | +0.00 | buy |
| Net Worth Advisory Group | 1,075 | 1,105 | +30 | 0.06 | 0.05 | -0.01 | buy |
| Dynamic Advisor Solutions LLC | 2,757 | 2,786 | +29 | 0.02 | 0.02 | +0.00 | buy |
| Traveka Wealth, LLC | 1,709 | 1,736 | +27 | 0.15 | 0.15 | +0.01 | buy |
| Cetera Trust Company, N.A | 2,215 | 2,240 | +25 | 0.24 | 0.26 | +0.02 | buy |
| Bangor Savings Bank | 267 | 292 | +25 | 0.00 | 0.01 | +0.00 | buy |
| Meridian Wealth Management, LLC | 1,205 | 1,226 | +21 | 0.01 | 0.01 | +0.00 | buy |
| Klingman & Associates, LLC | 1,255 | 1,274 | +19 | 0.01 | 0.01 | +0.00 | buy |
| Nemes Rush Group LLC | 51 | 68 | +17 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 5 | 20 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 2,461 | 2,476 | +15 | 0.01 | 0.01 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 1,833 | 1,847 | +14 | 0.06 | 0.07 | +0.01 | buy |