| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Callodine Capital Management, LP | 111,198 | 349,989 | +238,791 | 0.93 | 2.76 | +1.82 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,639,071 | 2,873,324 | +234,253 | 0.06 | 0.06 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,959 | 273,695 | +221,736 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 212,671 | 423,406 | +210,735 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 300,600 | 457,500 | +156,900 | 0.08 | 0.10 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 681,053 | 782,476 | +101,423 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 738,896 | 812,802 | +73,906 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 387,700 | 449,800 | +62,100 | 0.07 | 0.10 | +0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 11,183 | 54,271 | +43,088 | 0.01 | 0.05 | +0.04 | buy |
| Lido Advisors, LLC | 50,532 | 89,762 | +39,230 | 0.02 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 38,090 | +38,090 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 58,455 | 95,069 | +36,614 | 0.01 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 30,853 | 55,372 | +24,519 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 57,871 | 78,721 | +20,850 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 20,831 | +20,831 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 182,728 | 202,924 | +20,196 | 0.01 | 0.01 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 89,000 | 107,000 | +18,000 | 0.41 | 0.44 | +0.04 | buy |
| ROYAL BANK OF CANADA | 78,423 | 94,743 | +16,320 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 38,433 | 53,883 | +15,450 | 0.08 | 0.11 | +0.03 | buy |
| Vident Advisory, LLC | 0 | 13,820 | +13,820 | 0.00 | 0.01 | +0.01 | buy |
| F/m Investments LLC | 0 | 13,465 | +13,465 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 22,091 | 35,370 | +13,279 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 13,151 | +13,151 | 0.00 | 0.01 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 160,671 | 169,513 | +8,842 | 0.02 | 0.03 | +0.00 | buy |
| World Investment Advisors | 0 | 8,232 | +8,232 | 0.00 | 0.02 | +0.02 | buy |
| One Capital Management, LLC | 0 | 8,029 | +8,029 | 0.00 | 0.01 | +0.01 | buy |
| FIRST FOUNDATION ADVISORS | 50,950 | 58,450 | +7,500 | 0.07 | 0.08 | +0.00 | buy |
| Essex Financial Services, Inc. | 0 | 6,995 | +6,995 | 0.00 | 0.02 | +0.02 | buy |
| Chicago Partners Investment Group LLC | 0 | 6,833 | +6,833 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 6,689 | +6,689 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 6,537 | +6,537 | 0.00 | 0.00 | +0.00 | buy |
| Pure Financial Advisors, LLC | 0 | 6,276 | +6,276 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 154,598 | 160,489 | +5,891 | 0.01 | 0.01 | -0.00 | buy |
| MGO ONE SEVEN LLC | 14,320 | 20,019 | +5,699 | 0.03 | 0.03 | +0.01 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 29,501 | 35,011 | +5,510 | 0.38 | 0.42 | +0.04 | buy |
| Redwood Wealth Management Group, LLC | 0 | 4,010 | +4,010 | 0.00 | 0.10 | +0.10 | buy |
| Neuberger Berman Group LLC | 22,576 | 26,216 | +3,640 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 131,270 | 134,898 | +3,628 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 21,878 | 25,400 | +3,522 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 38,391 | 41,379 | +2,988 | 0.18 | 0.19 | +0.02 | buy |
| Creative Planning | 11,967 | 14,536 | +2,569 | 0.00 | 0.00 | +0.00 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 41,912 | 44,414 | +2,502 | 0.15 | 0.15 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,062 | 33,319 | +2,257 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 222,783 | 224,916 | +2,133 | 0.43 | 0.37 | -0.06 | buy |
| Cetera Investment Advisers | 127,220 | 128,951 | +1,731 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 8,167 | 9,774 | +1,607 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 7,123 | 8,685 | +1,562 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Second Line Capital, LLC | 6,020 | 7,464 | +1,444 | 0.07 | 0.08 | +0.01 | buy |
| Oakworth Capital, Inc. | 1,500 | 2,900 | +1,400 | 0.00 | 0.01 | +0.00 | buy |
| Disciplined Equity Management, Inc. | 56,283 | 57,493 | +1,210 | 1.30 | 1.28 | -0.02 | buy |
| EverSource Wealth Advisors, LLC | 1,454 | 2,607 | +1,153 | 0.00 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16,299 | 17,449 | +1,150 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 9,506 | 10,440 | +934 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 920 | +920 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Advisors Network LLC | 9,537 | 10,449 | +912 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 176,631 | 177,472 | +841 | 0.02 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 662 | +662 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 10,843 | 11,496 | +653 | 0.00 | 0.00 | -0.00 | buy |
| Manchester Capital Management LLC | 0 | 571 | +571 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 13,277 | 13,719 | +442 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 25 | 307 | +282 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 3,768 | 4,048 | +280 | 0.01 | 0.01 | -0.00 | buy |
| Geneos Wealth Management Inc. | 818 | 1,091 | +273 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 66,350 | 66,600 | +250 | 0.03 | 0.03 | -0.00 | buy |
| Argent Trust Co | 71,590 | 71,836 | +246 | 0.11 | 0.11 | -0.01 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,084 | 2,295 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 9,304 | 9,502 | +198 | 0.02 | 0.02 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 11,783 | 11,957 | +174 | 0.02 | 0.01 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 22,276 | 22,443 | +167 | 0.03 | 0.03 | -0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 8,271 | 8,436 | +165 | 0.03 | 0.03 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,420 | 6,585 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Shulman DeMeo Asset Management LLC | 13,347 | 13,510 | +163 | 0.12 | 0.12 | -0.00 | buy |
| Triad Wealth Partners, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 6,696 | 6,804 | +108 | 0.01 | 0.00 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 7,768 | 7,869 | +101 | 0.01 | 0.01 | -0.00 | buy |
| MFA WEALTH ADVISORS, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 239 | 326 | +87 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,175 | 7,232 | +57 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 354 | 407 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Twin Lakes Capital Management, LLC | 2,266 | 2,314 | +48 | 0.05 | 0.05 | +0.00 | buy |
| Global Retirement Partners, LLC | 3,360 | 3,406 | +46 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 2,147 | 2,190 | +43 | 0.01 | 0.01 | +0.00 | buy |
| BIRINYI ASSOCIATES INC | 14,639 | 14,679 | +40 | 0.17 | 0.15 | -0.02 | buy |
| Mutual Advisors, LLC | 14,168 | 14,193 | +25 | 0.02 | 0.01 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 1,034 | 1,056 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 1,032 | 1,054 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Glass Jacobson Investment Advisors llc | 1,011 | 1,033 | +22 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 405,728 | 405,744 | +16 | 0.02 | 0.01 | -0.00 | buy |
| Avion Wealth | 523 | 534 | +11 | 0.01 | 0.00 | -0.00 | buy |
| Guardian Wealth Management, Inc. | 641 | 650 | +9 | 0.02 | 0.02 | -0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 419 | 428 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Scarborough Advisors, LLC | 250 | 255 | +5 | 0.00 | 0.00 | -0.00 | buy |
| PFS Partners, LLC | 365 | 369 | +4 | 0.01 | 0.01 | -0.00 | buy |
| LRI Investments, LLC | 193 | 197 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Western Wealth Management, LLC | 9,724 | 9,727 | +3 | 0.03 | 0.02 | -0.00 | buy |
| Beacon Capital Management, LLC | 49 | 50 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 6,050 | 6,050 | 0 | 0.06 | 0.06 | -0.00 | hold |