| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atom Investors LP | 56,898 | 388,483 | +331,585 | 0.13 | 0.63 | +0.49 | buy |
| Muzinich & Co., Inc. | 510,371 | 738,169 | +227,798 | 5.57 | 5.86 | +0.29 | buy |
| TWINBEECH CAPITAL LP | 111,431 | 262,822 | +151,391 | 0.04 | 0.11 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 369,368 | 218,061 | +151,307 | 0.03 | 0.01 | -0.02 | sell |
| Golden State Wealth Management, LLC | 206,961 | 75,538 | +131,423 | 0.29 | 0.17 | 0.00 | sell |
| TECTONIC ADVISORS LLC | 531,792 | 621,562 | +89,770 | 0.64 | 0.66 | +0.02 | buy |
| Legal & General Group Plc | 1,176,017 | 1,253,204 | +77,187 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 31,396 | 97,439 | +66,043 | 0.04 | 0.05 | 0.00 | buy |
| FJ Capital Management LLC | 93,829 | 150,435 | +56,606 | 0.19 | 0.29 | +0.11 | buy |
| Sound Income Strategies, LLC | 2,874,455 | 2,930,340 | +55,885 | 3.26 | 3.07 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,265,084 | 1,320,316 | +55,232 | 0.06 | 0.05 | 0.00 | buy |
| Taylor Frigon Capital Management LLC | 114,664 | 151,535 | +36,871 | 1.31 | 1.47 | +0.16 | buy |
| Melia Wealth LLC | 762,512 | 793,586 | +31,074 | 7.56 | 6.95 | -0.61 | buy |
| Advisors Asset Management, Inc. | 413,415 | 382,751 | +30,664 | 0.15 | 0.13 | 0.00 | sell |
| Global Retirement Partners, LLC | 51,340 | 23,516 | +27,824 | 0.03 | 0.01 | 0.00 | sell |
| Border to Coast Pensions Partnership Ltd | 350,000 | 375,000 | +25,000 | 0.14 | 0.13 | -0.01 | buy |
| NATIXIS | 93,368 | 117,971 | +24,603 | 0.01 | 0.01 | 0.00 | buy |
| Naviter Wealth, LLC | 184,454 | 203,691 | +19,237 | 0.43 | 0.46 | +0.03 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 153,851 | 167,190 | +13,339 | 0.25 | 0.24 | 0.00 | buy |
| SHARPEPOINT LLC | 75,696 | 86,457 | +10,761 | 1.20 | 1.63 | +0.42 | buy |
| D.A. DAVIDSON & CO. | 285,929 | 295,514 | +9,585 | 0.04 | 0.04 | -0.01 | buy |
| Baker Avenue Asset Management, LP | 165,898 | 173,508 | +7,610 | 0.10 | 0.09 | -0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 64,074 | 69,924 | +5,850 | 0.12 | 0.11 | -0.01 | buy |
| TFG Advisers LLC | 60,188 | 65,371 | +5,183 | 0.42 | 0.41 | -0.01 | buy |
| Left Brain Wealth Management, LLC | 278,894 | 284,068 | +5,174 | 2.34 | 1.83 | -0.51 | buy |
| SteelPeak Wealth, LLC | 33,160 | 38,264 | +5,104 | 0.03 | 0.03 | +0.00 | buy |
| Inspire Investing, LLC | 21,185 | 25,816 | +4,631 | 0.05 | 0.05 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 43,328 | 47,438 | +4,110 | 0.23 | 0.29 | +0.07 | buy |
| DELPHI MANAGEMENT INC /MA/ | 72,570 | 76,455 | +3,885 | 1.42 | 1.35 | -0.07 | buy |
| Graypoint LLC | 165,597 | 169,462 | +3,865 | 0.20 | 0.17 | -0.02 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 87,053 | 90,904 | +3,851 | 0.64 | 0.60 | -0.04 | buy |
| Diligent Investors, LLC | 24,483 | 28,005 | +3,522 | 0.11 | 0.12 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 114,002 | 111,276 | +2,726 | 0.00 | 0.00 | 0.00 | sell |
| Sand Hill Global Advisors, LLC | 13,155 | 15,503 | +2,348 | 0.01 | 0.01 | +0.00 | buy |
| Mirador Capital Partners LP | 43,682 | 45,600 | +1,918 | 0.15 | 0.14 | -0.01 | buy |
| Union Bancaire Privee, UBP SA | 34,050 | 35,781 | +1,731 | 0.01 | 1.36 | +1.35 | buy |
| Gilman Hill Asset Management, LLC | 568,673 | 570,379 | +1,706 | 1.90 | 1.70 | -0.19 | buy |
| Balboa Wealth Partners | 28,449 | 29,949 | +1,500 | 0.13 | 0.11 | -0.02 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 382,629 | 383,778 | +1,149 | 0.11 | 0.10 | -0.01 | buy |
| Accel Wealth Management | 20,841 | 21,956 | +1,115 | 0.14 | 0.13 | -0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 92,968 | 94,063 | +1,095 | 0.14 | 0.12 | -0.02 | buy |
| Apollon Wealth Management, LLC | 20,073 | 19,103 | +970 | 0.01 | 0.01 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 13,813 | 14,734 | +921 | 0.01 | 0.01 | 0.00 | buy |
| Abundance Wealth Counselors | 58,155 | 58,923 | +768 | 0.23 | 0.20 | -0.03 | buy |
| MAS Advisors LLC | 20,264 | 20,992 | +728 | 0.60 | 0.63 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 142,649 | 143,346 | +697 | 0.01 | 0.01 | 0.00 | buy |
| Dakota Wealth Management | 37,385 | 37,985 | +600 | 0.02 | 0.01 | -0.00 | buy |
| AllSquare Wealth Management LLC | 1,000 | 1,500 | +500 | 0.01 | 0.02 | +0.00 | buy |
| Essex Financial Services, Inc. | 60,678 | 61,141 | +463 | 0.08 | 0.07 | -0.01 | buy |
| RMR Wealth Builders | 19,232 | 19,655 | +423 | 0.04 | 0.03 | -0.01 | buy |
| Beaumont Financial Advisors, LLC | 11,945 | 12,240 | +295 | 0.02 | 0.02 | -0.00 | buy |
| Security National Bank | 4,003 | 4,248 | +245 | 0.01 | 0.01 | -0.00 | buy |
| Pasadena Private Wealth, LLC | 18,240 | 18,440 | +200 | 0.07 | 0.06 | -0.01 | buy |
| WealthCollab, LLC | 641 | 836 | +195 | 0.01 | 0.01 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 3,647 | 3,728 | +81 | 0.02 | 0.02 | -0.00 | buy |
| Kozak & Associates, Inc. | 2,814 | 2,877 | +63 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 2,663 | 2,723 | +60 | 0.00 | 0.00 | 0.00 | buy |
| Estabrook Capital Management | 1,918 | 1,961 | +43 | 0.01 | 0.01 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 3,996 | 4,036 | +40 | 0.04 | 0.03 | -0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 1,739 | 1,778 | +39 | 0.01 | 0.01 | -0.00 | buy |
| Register Financial Advisors LLC | 15,295 | 15,317 | +22 | 0.15 | 0.12 | -0.03 | buy |
| KELLEHER FINANCIAL ADVISORS | 12,850 | 12,864 | +14 | 0.10 | 0.08 | -0.02 | buy |
| Iron Horse Wealth Management, LLC | 150 | 153 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Painted Porch Advisors LLC | 1,538 | 1,541 | +3 | 0.01 | 0.01 | -0.00 | buy |
| CreativeOne Wealth, LLC | 13,952 | 13,950 | +2 | 0.01 | 0.01 | 0.00 | sell |
| West Financial Advisors, LLC | 51 | 52 | +1 | 0.00 | 0.00 | -0.00 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 49 | 50 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Roble, Belko & Company, Inc | 54 | 55 | +1 | 0.00 | 0.00 | -0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 2,261 | 2,251 | -10 | 0.00 | 0.00 | -0.00 | sell |
| ADVISORY RESEARCH INC | 12,035 | 11,948 | -87 | 0.04 | 0.03 | -0.01 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 31,473 | 31,345 | -128 | 0.46 | 0.41 | -0.06 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 15,175 | 15,017 | -158 | 0.00 | 0.00 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 30,550 | 30,375 | -175 | 0.43 | 0.38 | -0.05 | sell |
| Truvestments Capital LLC | 211,318 | 211,138 | -180 | 0.88 | 0.77 | -0.11 | sell |
| Bramshill Investments, LLC | 38,275 | 38,019 | -256 | 0.08 | 0.07 | -0.00 | sell |
| Waterloo Capital, L.P. | 151,666 | 151,351 | -315 | 0.27 | 0.22 | -0.05 | sell |
| Monument Capital Management | 16,421 | 15,534 | -887 | 0.10 | 0.07 | -0.02 | sell |
| Colonial River Investments, LLC | 17,177 | 16,232 | -945 | 0.18 | 0.13 | -0.05 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 17,177 | 16,232 | -945 | 0.01 | 0.01 | -0.00 | sell |
| BigSur Wealth Management LLC | 39,500 | 38,500 | -1,000 | 0.21 | 0.18 | -0.03 | sell |
| FAS Wealth Partners, Inc. | 188,097 | 186,543 | -1,554 | 0.29 | 0.25 | -0.04 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 21,032 | 19,455 | -1,577 | 0.04 | 0.03 | -0.01 | sell |
| HARBOUR INVESTMENTS, INC. | 21,227 | 19,410 | -1,817 | 0.01 | 0.01 | -0.00 | sell |
| FourThought Financial Partners, LLC | 14,694 | 12,840 | -1,854 | 0.03 | 0.02 | -0.01 | sell |
| Legacy Capital Wealth Partners, LLC | 84,602 | 82,035 | -2,567 | 0.40 | 0.34 | -0.06 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 5,456 | 2,816 | -2,640 | 0.01 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 20,930 | 18,253 | -2,677 | 0.05 | 0.03 | -0.01 | sell |
| Cornerstone Wealth Management, LLC | 23,470 | 20,440 | -3,030 | 0.03 | 0.02 | -0.01 | sell |
| Prossimo Advisors, LLC | 17,459 | 13,089 | -4,370 | 0.25 | 0.19 | -0.06 | sell |
| DENALI ADVISORS LLC | 341,045 | 333,853 | -7,192 | 0.75 | 0.64 | -0.11 | sell |
| Prime Capital Investment Advisors, LLC | 31,285 | 23,881 | -7,404 | 0.01 | 0.01 | -0.00 | sell |
| Penbrook Management LLC | 24,982 | 14,563 | -10,419 | 0.36 | 0.20 | -0.16 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 35,717 | 25,170 | -10,547 | 0.01 | 0.01 | -0.01 | sell |
| EAGLE GLOBAL ADVISORS LLC | 38,705 | 26,125 | -12,580 | 0.03 | 0.02 | -0.01 | sell |
| NAPA WEALTH MANAGEMENT | 123,610 | 109,030 | -14,580 | 1.34 | 0.95 | -0.38 | sell |
| S&T BANK/PA | 306,625 | 288,396 | -18,229 | 1.93 | 1.60 | -0.32 | sell |
| Hennion & Walsh Asset Management, Inc. | 88,531 | 36,798 | -51,733 | 0.08 | 0.03 | -0.05 | sell |
| Advisors Capital Management, LLC | 1,013,182 | 754,521 | -258,661 | 0.30 | 0.19 | -0.11 | sell |