| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCS Capital Management LLC | 0 | 605,232 | +605,232 | 0.00 | 0.17 | +0.17 | buy |
| UBS Group AG | 438,758 | 875,725 | +436,967 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 167,503 | 595,696 | +428,193 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 92,656 | 446,976 | +354,320 | 0.34 | 1.74 | +1.39 | buy |
| Allen Investment Management, LLC | 1,153,581 | 1,434,920 | +281,339 | 0.28 | 0.37 | +0.09 | buy |
| Round Rock Advisors, LLC | 84,014 | 274,483 | +190,469 | 0.37 | 1.14 | +0.77 | buy |
| Burgundy Asset Management Ltd. | 2,192,486 | 2,347,046 | +154,560 | 0.47 | 0.54 | +0.07 | buy |
| Janney Montgomery Scott LLC | 132,749 | 276,845 | +144,096 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 341,477 | 441,403 | +99,926 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 43,554 | 132,614 | +89,060 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 3,474,499 | 3,561,122 | +86,623 | 0.29 | 0.33 | +0.04 | buy |
| FIL Ltd | 0 | 78,956 | +78,956 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 72,813 | +72,813 | 0.00 | 0.01 | +0.01 | buy |
| Truvestments Capital LLC | 127,065 | 195,348 | +68,283 | 0.70 | 0.95 | +0.25 | buy |
| BAILLIE GIFFORD & CO | 306,429 | 373,254 | +66,825 | 0.01 | 0.01 | +0.00 | buy |
| Progeny 3, Inc. | 2,390,680 | 2,452,947 | +62,267 | 4.05 | 3.78 | -0.27 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 377,645 | 435,607 | +57,962 | 0.01 | 0.01 | +0.00 | buy |
| Muzinich & Co., Inc. | 392,418 | 450,142 | +57,724 | 5.90 | 6.16 | +0.26 | buy |
| Sound Income Strategies, LLC | 2,305,372 | 2,361,139 | +55,767 | 3.04 | 3.12 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 638,793 | 690,898 | +52,105 | 0.01 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,132,662 | 1,177,111 | +44,449 | 0.06 | 0.06 | +0.01 | buy |
| Ethos Financial Group, LLC | 0 | 40,391 | +40,391 | 0.00 | 0.09 | +0.09 | buy |
| Virtus Investment Advisers, LLC | 0 | 39,958 | +39,958 | 0.00 | 0.24 | +0.24 | buy |
| Dakota Wealth Management | 0 | 36,225 | +36,225 | 0.00 | 0.02 | +0.02 | buy |
| FJ Capital Management LLC | 0 | 35,944 | +35,944 | 0.00 | 0.08 | +0.08 | buy |
| Cetera Investment Advisers | 415,080 | 448,898 | +33,818 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 93,778 | 127,149 | +33,371 | 0.00 | 0.00 | +0.00 | buy |
| Canton Hathaway, LLC | 15,450 | 48,230 | +32,780 | 0.08 | 0.22 | +0.14 | buy |
| MORGAN STANLEY | 1,837,870 | 1,869,839 | +31,969 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 31,303 | +31,303 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48,610 | 79,901 | +31,291 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 573,813 | 604,720 | +30,907 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 573,859 | 603,544 | +29,685 | 0.00 | 0.01 | +0.00 | buy |
| Columbus Macro, LLC | 360,053 | 389,272 | +29,219 | 1.06 | 1.15 | +0.08 | buy |
| BARCLAYS PLC | 0 | 29,074 | +29,074 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 26,449 | +26,449 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 25,062 | +25,062 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 0 | 23,046 | +23,046 | 0.00 | 0.05 | +0.05 | buy |
| Essex Financial Services, Inc. | 18,187 | 39,252 | +21,065 | 0.03 | 0.06 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 1,183,141 | 1,204,073 | +20,932 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 394,394 | 415,190 | +20,796 | 0.32 | 0.36 | +0.04 | buy |
| Plan Group Financial, LLC | 19,561 | 38,923 | +19,362 | 0.22 | 0.31 | +0.09 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 16,161 | +16,161 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,600 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| Magnus Financial Group LLC | 0 | 14,406 | +14,406 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 38,617 | 52,087 | +13,470 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 29,148 | 42,425 | +13,277 | 0.00 | 0.00 | +0.00 | buy |
| Principle Wealth Partners LLC | 0 | 13,150 | +13,150 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 14,025 | 26,890 | +12,865 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,856 | +12,856 | 0.00 | 0.00 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 0 | 11,169 | +11,169 | 0.00 | 0.05 | +0.05 | buy |
| Texas Capital Bank Wealth Management Services Inc | 128,694 | 139,805 | +11,111 | 0.28 | 0.32 | +0.04 | buy |
| WHALEROCK POINT PARTNERS, LLC | 0 | 10,625 | +10,625 | 0.00 | 0.06 | +0.06 | buy |
| Melia Wealth LLC | 583,477 | 593,749 | +10,272 | 6.49 | 6.85 | +0.37 | buy |
| RAYMOND JAMES FINANCIAL INC | 821,040 | 831,261 | +10,221 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 694,616 | 704,608 | +9,992 | 0.23 | 0.24 | +0.01 | buy |
| Naviter Wealth, LLC | 105,983 | 115,707 | +9,724 | 0.27 | 0.32 | +0.05 | buy |
| Virtu Financial LLC | 0 | 9,368 | +9,368 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 115,011 | 124,241 | +9,230 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 9,019 | +9,019 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 193,312 | 202,331 | +9,019 | 0.00 | 0.00 | +0.00 | buy |
| FAMILY WEALTH PARTNERS, LLC | 0 | 8,977 | +8,977 | 0.00 | 0.09 | +0.09 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 8,976 | +8,976 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 60,775 | 69,046 | +8,271 | 0.01 | 0.01 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 8,126 | +8,126 | 0.00 | 0.01 | +0.01 | buy |
| Savvy Advisors, Inc. | 22,812 | 30,313 | +7,501 | 0.06 | 0.07 | +0.01 | buy |
| Advisors Asset Management, Inc. | 170,481 | 177,290 | +6,809 | 0.07 | 0.07 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,826 | 37,584 | +6,758 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 124,313 | 130,680 | +6,367 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 615,773 | 621,875 | +6,102 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 199,266 | 205,012 | +5,746 | 0.06 | 0.06 | +0.00 | buy |
| Cresset Asset Management, LLC | 298,663 | 304,206 | +5,543 | 0.03 | 0.03 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 5,235 | +5,235 | 0.00 | 0.05 | +0.05 | buy |
| Waterloo Capital, L.P. | 91,526 | 96,411 | +4,885 | 0.21 | 0.20 | -0.00 | buy |
| DEARBORN PARTNERS LLC | 58,768 | 63,405 | +4,637 | 0.05 | 0.07 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 11,942 | 16,539 | +4,597 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 169,316 | 173,526 | +4,210 | 0.03 | 0.03 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 19,399 | 22,564 | +3,165 | 0.01 | 0.02 | +0.00 | buy |
| IHT Wealth Management, LLC | 95,450 | 98,600 | +3,150 | 0.07 | 0.07 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 2,980 | +2,980 | 0.00 | 0.03 | +0.03 | buy |
| Argent Trust Co | 103,489 | 106,344 | +2,855 | 0.09 | 0.10 | +0.01 | buy |
| HighTower Advisors, LLC | 40,834 | 43,451 | +2,617 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,258 | +2,258 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,000 | 4,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Ignite Planners, LLC | 44,362 | 46,349 | +1,987 | 0.21 | 0.19 | -0.02 | buy |
| ProShare Advisors LLC | 18,086 | 19,894 | +1,808 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 38,464 | 40,167 | +1,703 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,231 | 2,579 | +1,348 | 0.00 | 0.00 | +0.00 | buy |
| Barnett & Company, Inc. | 29,050 | 30,050 | +1,000 | 0.41 | 0.56 | +0.16 | buy |
| Parallel Advisors, LLC | 19,860 | 20,708 | +848 | 0.01 | 0.01 | +0.00 | buy |
| Greykasell Wealth Strategies, Inc. | 0 | 825 | +825 | 0.00 | 0.01 | +0.01 | buy |
| Mallini Complete Financial Planning LLC | 12,470 | 13,028 | +558 | 0.25 | 0.28 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 50 | 604 | +554 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 46,184 | 46,732 | +548 | 0.07 | 0.07 | +0.00 | buy |
| Peoples Bank/KS | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 5,291 | 5,761 | +470 | 0.00 | 0.00 | -0.00 | buy |
| Platform Technology Partners | 28,925 | 29,385 | +460 | 0.19 | 0.19 | +0.00 | buy |
| HB Wealth Management, LLC | 79,163 | 79,602 | +439 | 0.02 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 4,673 | 5,103 | +430 | 0.00 | 0.00 | +0.00 | buy |