| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUMITOMO LIFE INSURANCE CO | 0 | 1,596,278 | +1,596,278 | 0.00 | 0.66 | +0.66 | buy |
| BlackRock, Inc. | 16,335,180 | 17,321,030 | +985,850 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 280,371 | 645,356 | +364,985 | 0.00 | 0.01 | +0.00 | buy |
| Heartland Bank & Trust Co | 10,373 | 295,895 | +285,522 | 0.12 | 3.50 | +3.38 | buy |
| Quent Capital, LLC | 393,855 | 506,523 | +112,668 | 0.84 | 1.14 | +0.30 | buy |
| LPL Financial LLC | 34,994 | 86,816 | +51,822 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Financial Services LLC | 0 | 51,785 | +51,785 | 0.00 | 0.10 | +0.10 | buy |
| STATE STREET CORP | 93,700 | 143,900 | +50,200 | 0.00 | 0.00 | +0.00 | buy |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | 899,100 | 942,910 | +43,810 | 19.80 | 7.08 | -12.72 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,040 | 40,231 | +28,191 | 0.00 | 0.00 | +0.00 | buy |
| M Holdings Securities, Inc. | 45,752 | 69,664 | +23,912 | 0.24 | 0.24 | +0.00 | buy |
| Avestar Capital, LLC | 0 | 20,750 | +20,750 | 0.00 | 0.04 | +0.04 | buy |
| ASSETMARK, INC | 11,637 | 30,758 | +19,121 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,086,747 | 1,101,143 | +14,396 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 9,669 | +9,669 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 7,457 | 15,479 | +8,022 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 43,160 | 48,461 | +5,301 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 3,801 | +3,801 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 41,865 | 45,507 | +3,642 | 0.00 | 0.00 | +0.00 | buy |
| Breakwater Investment Management | 23,533 | 26,929 | +3,396 | 0.21 | 0.25 | +0.04 | buy |
| SCOTIA CAPITAL INC. | 56,558 | 59,483 | +2,925 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 18,273 | 20,960 | +2,687 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 2,331 | +2,331 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 34,228 | 36,428 | +2,200 | 0.04 | 0.04 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,852 | 12,670 | +1,818 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 1,753 | +1,753 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 1,414 | +1,414 | 0.00 | 0.01 | +0.01 | buy |
| Human Investing LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 51,978 | 53,026 | +1,048 | 0.07 | 0.07 | +0.00 | buy |
| Amundi | 4,400 | 5,300 | +900 | 0.00 | 0.00 | +0.00 | buy |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | 0 | 650 | +650 | 0.00 | 0.01 | +0.01 | buy |
| Sugar Maple Asset Management, LLC | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Asset Management, LLC | 100,500 | 100,886 | +386 | 0.75 | 0.73 | -0.02 | buy |
| COMERICA BANK | 10,276 | 10,646 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Sierra Capital LLC | 11,450 | 11,741 | +291 | 0.03 | 0.03 | +0.00 | buy |
| CWM, LLC | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 25,200 | 25,400 | +200 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 619 | 737 | +118 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Financial Gravity Companies, Inc. | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| WEST PACES ADVISORS INC. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GW&K Investment Management, LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST NATIONAL TRUST CO | 15,000 | 15,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Southeast Asset Advisors, LLC | 14,063 | 14,063 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Asset Dedication, LLC | 1,125 | 1,125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OARSMAN CAPITAL, INC. | 530 | 530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capstone Financial Advisors, Inc. | 9,600 | 9,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Krilogy Financial LLC | 13,720 | 13,720 | 0 | 0.02 | 0.02 | +0.00 | hold |
| St. Louis Trust Co | 27,475 | 27,475 | 0 | 0.08 | 0.09 | +0.00 | hold |
| Chandler Asset Management, Inc. | 23,595 | 23,595 | 0 | 0.09 | 0.10 | +0.00 | hold |
| Parallel Advisors, LLC | 9,630 | 9,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Trust Asset Management, LLC | 6,915 | 6,915 | 0 | 0.05 | 0.06 | +0.00 | hold |
| MONECO Advisors, LLC | 96,430 | 96,430 | 0 | 0.25 | 0.22 | -0.03 | hold |
| CBIZ Investment Advisory Services, LLC | 247 | 247 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 158 | 158 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Intelligence Driven Advisers, LLC | 15,094 | 15,094 | 0 | 0.05 | 0.06 | +0.02 | hold |
| Rise Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Continuum Advisory, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CW Advisors, LLC | 17,930 | 17,930 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Gould Capital, LLC | 2,390 | 2,390 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Beacon Capital Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stephens Consulting, LLC | 580 | 580 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOS Asset Management, LLC | 11,330 | 11,330 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Arlington Trust Co LLC | 6,250 | 6,250 | 0 | 0.03 | 0.03 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 550 | 550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 1,700 | 1,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FMR LLC | 1,174 | 1,174 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,486 | 1,486 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 369 | 369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARRETT & COMPANY, INC. | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF NOVA SCOTIA | 14,240 | 14,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 641 | 640 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Cordant, Inc. | 3,062 | 3,058 | -4 | 0.03 | 0.04 | +0.00 | sell |
| Larson Financial Group LLC | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 34 | 1 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 16,788 | 16,586 | -202 | 0.01 | 0.01 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,110 | 895 | -215 | 0.00 | 0.00 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,900 | 4,600 | -300 | 0.00 | 0.00 | +0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 349 | 0 | -349 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 74,732 | 74,273 | -459 | 0.00 | 0.00 | +0.00 | sell |
| Creekmur Asset Management LLC | 595 | 100 | -495 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 25,633 | 24,983 | -650 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,830 | 2,170 | -660 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 6,470 | 5,734 | -736 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 973 | 0 | -973 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 56,533 | 55,328 | -1,205 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 67,899 | 66,155 | -1,744 | 0.04 | 0.03 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,650 | 15,679 | -1,971 | 0.00 | 0.00 | -0.00 | sell |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 13,867 | 11,675 | -2,192 | 0.07 | 0.06 | -0.01 | sell |
| NBC SECURITIES, INC. | 2,231 | 2 | -2,229 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 13,590 | 11,300 | -2,290 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 42,340 | 40,028 | -2,312 | 0.00 | 0.00 | -0.00 | sell |