| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUMITOMO LIFE INSURANCE CO | 0 | 2,114,327 | +2,114,327 | 0.00 | 1.21 | +1.21 | buy |
| MORGAN STANLEY | 858,148 | 1,201,094 | +342,946 | 0.00 | 0.00 | +0.00 | buy |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | 899,100 | 899,100 | 0 | 13.18 | 15.64 | +2.45 | hold |
| Bank of New York Mellon Corp | 887,297 | 704,649 | -182,648 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 766,418 | 699,222 | -67,196 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 425,169 | 545,246 | +120,077 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 549,752 | 423,767 | -125,985 | 0.01 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,146,142 | 420,215 | -725,927 | 0.02 | 0.01 | -0.01 | sell |
| AVALON CAPITAL MANAGEMENT | 0 | 414,236 | +414,236 | 0.00 | 3.74 | +3.74 | buy |
| STATE STREET CORP | 135,800 | 325,000 | +189,200 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 242,758 | 316,609 | +73,851 | 0.65 | 0.82 | +0.16 | buy |
| Inscription Capital, LLC | 164,919 | 242,252 | +77,333 | 0.90 | 0.88 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 231,400 | 218,553 | -12,847 | 0.01 | 0.01 | -0.00 | sell |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 578,607 | 205,068 | -373,539 | 1.67 | 0.56 | -1.11 | sell |
| HighTower Advisors, LLC | 135,042 | 135,226 | +184 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 124,642 | 134,961 | +10,319 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 0 | 118,957 | +118,957 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 88,926 | 115,111 | +26,185 | 0.00 | 0.00 | +0.00 | buy |
| MONECO Advisors, LLC | 108,366 | 104,556 | -3,810 | 0.41 | 0.37 | -0.05 | sell |
| PATTON FUND MANAGEMENT, INC. | 101,483 | 98,289 | -3,194 | 0.45 | 0.39 | -0.06 | sell |
| MML INVESTORS SERVICES, LLC | 193,960 | 89,502 | -104,458 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 69,603 | 84,398 | +14,795 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 151,120 | 81,558 | -69,562 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 82,829 | 76,684 | -6,145 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 119,770 | 71,909 | -47,861 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 67,596 | 68,303 | +707 | 0.04 | 0.04 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 67,801 | 67,801 | 0 | 0.02 | 0.02 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 126,097 | 66,151 | -59,946 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 75,650 | 63,462 | -12,188 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 29,861 | 62,194 | +32,333 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 45,558 | 59,555 | +13,997 | 0.02 | 0.03 | +0.01 | buy |
| Anfield Capital Management, LLC | 55,057 | 59,113 | +4,056 | 0.60 | 0.63 | +0.03 | buy |
| FIFTH THIRD SECURITIES, INC. | 56,905 | 57,234 | +329 | 0.12 | 0.12 | +0.00 | buy |
| OneAscent Financial Services LLC | 50,505 | 54,654 | +4,149 | 0.13 | 0.13 | +0.01 | buy |
| Evanson Asset Management, LLC | 54,411 | 54,411 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Mariner, LLC | 66,043 | 43,044 | -22,999 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 46,147 | 42,582 | -3,565 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 37,722 | 37,002 | -720 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 0 | 34,000 | +34,000 | 0.00 | 0.01 | +0.01 | buy |
| Moors & Cabot, Inc. | 28,556 | 30,680 | +2,124 | 0.04 | 0.04 | +0.00 | buy |
| Corient Private Wealth LLC | 32,586 | 29,293 | -3,293 | 0.00 | 0.00 | -0.00 | sell |
| St. Louis Trust Co | 27,475 | 27,475 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Integrated Advisors Network LLC | 24,210 | 27,009 | +2,799 | 0.03 | 0.03 | +0.00 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 25,188 | 25,580 | +392 | 0.27 | 0.27 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 23,234 | 24,912 | +1,678 | 0.00 | 0.00 | +0.00 | buy |
| Chandler Asset Management, Inc. | 23,595 | 23,595 | 0 | 0.11 | 0.11 | -0.00 | hold |
| Perigon Wealth Management, LLC | 24,453 | 23,266 | -1,187 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 20,919 | 23,051 | +2,132 | 0.00 | 0.00 | +0.00 | buy |
| Bluesphere Advisors, LLC | 0 | 22,613 | +22,613 | 0.00 | 0.28 | +0.28 | buy |
| PRUDENTIAL FINANCIAL INC | 23,853 | 22,156 | -1,697 | 0.00 | 0.00 | -0.00 | sell |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 21,326 | 21,326 | 0 | 0.13 | 0.12 | -0.01 | hold |
| PFG Investments, LLC | 20,213 | 20,070 | -143 | 0.08 | 0.03 | -0.05 | sell |
| WESBANCO BANK INC | 25,394 | 19,548 | -5,846 | 0.03 | 0.02 | -0.01 | sell |
| Creative Planning | 20,769 | 19,478 | -1,291 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 18,576 | 18,336 | -240 | 0.00 | 0.00 | -0.00 | sell |
| CW Advisors, LLC | 18,091 | 18,091 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PARSONS CAPITAL MANAGEMENT INC/RI | 18,000 | 18,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 23,421 | 17,701 | -5,720 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 17,076 | 17,076 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 19,872 | 16,214 | -3,658 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,678 | 15,678 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 1,756,605 | 15,615 | -1,740,990 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 14,484 | 15,397 | +913 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 8,761 | 15,209 | +6,448 | 0.00 | 0.00 | +0.00 | buy |
| Intelligence Driven Advisers, LLC | 15,094 | 15,094 | 0 | 0.05 | 0.05 | -0.00 | hold |
| FIRST NATIONAL TRUST CO | 15,000 | 15,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BANK OF NOVA SCOTIA | 14,240 | 14,240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAVIS R M INC | 14,185 | 14,185 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Qube Research & Technologies Ltd | 2,962 | 14,171 | +11,209 | 0.00 | 0.00 | +0.00 | buy |
| Southeast Asset Advisors, LLC | 10,700 | 14,063 | +3,363 | 0.03 | 0.04 | +0.01 | buy |
| GW&K Investment Management, LLC | 6,000 | 14,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,684 | 13,609 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 0 | 13,509 | +13,509 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,426 | +13,426 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 13,010 | +13,010 | 0.00 | 0.02 | +0.02 | buy |
| FIRST HAWAIIAN BANK | 13,032 | 12,600 | -432 | 0.01 | 0.01 | +0.00 | sell |
| Arkadios Wealth Advisors | 0 | 12,500 | +12,500 | 0.00 | 0.02 | +0.02 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 11,900 | 11,900 | 0 | 0.03 | 0.03 | +0.00 | hold |
| BOS Asset Management, LLC | 28,378 | 11,330 | -17,048 | 0.39 | 0.13 | -0.26 | sell |
| LINCOLN NATIONAL CORP | 13,261 | 11,002 | -2,259 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 11,238 | 10,363 | -875 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 13,592 | 10,252 | -3,340 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 9,630 | 9,630 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Creekmur Asset Management LLC | 31,410 | 9,604 | -21,806 | 0.20 | 0.07 | -0.12 | sell |
| Capstone Financial Advisors, Inc. | 0 | 9,600 | +9,600 | 0.00 | 0.01 | +0.01 | buy |
| EPG Wealth Management LLC | 9,800 | 9,300 | -500 | 0.05 | 0.05 | -0.00 | sell |
| Kestra Advisory Services, LLC | 0 | 9,135 | +9,135 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 180,514 | 7,148 | -173,366 | 0.63 | 0.03 | -0.61 | sell |
| Global Trust Asset Management, LLC | 6,915 | 6,915 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Arlington Trust Co LLC | 6,250 | 6,250 | 0 | 0.04 | 0.04 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 8,939 | 6,221 | -2,718 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,900 | 5,001 | +101 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 5,000 | 4,600 | -400 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 5,452 | 4,289 | -1,163 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 0 | 3,429 | +3,429 | 0.00 | 0.00 | +0.00 | buy |
| Cordant, Inc. | 3,296 | 3,296 | 0 | 0.04 | 0.04 | +0.00 | hold |
| NBC SECURITIES, INC. | 3,255 | 3,202 | -53 | 0.01 | 0.01 | +0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 0 | 3,166 | +3,166 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 3,146 | 3,146 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Castleview Partners, LLC | 5,363 | 2,960 | -2,403 | 0.08 | 0.04 | -0.04 | sell |