| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Annex Advisory Services, LLC | 40,213 | 3,517,653 | +3,477,440 | 0.07 | 5.65 | +5.58 | buy |
| Azora Capital LP | 9,467,426 | 10,609,577 | +1,142,151 | 4.32 | 5.71 | +1.39 | buy |
| Morton Capital Management LLC/CA | 325,884 | 1,198,840 | +872,956 | 3.89 | 11.85 | +7.96 | buy |
| Wealthspire Advisors, LLC | 216,261 | 1,021,046 | +804,785 | 0.14 | 0.52 | +0.38 | buy |
| UPTICK PARTNERS, LLC | 186,320 | 902,957 | +716,637 | 7.20 | 19.18 | +11.98 | buy |
| Smith Anglin Financial, LLC | 14,693 | 701,910 | +687,217 | 0.04 | 1.72 | +1.68 | buy |
| Capital Planning Advisors, LLC | 725,628 | 1,409,595 | +683,967 | 6.25 | 10.69 | +4.44 | buy |
| JANUS HENDERSON GROUP PLC | 2,544,645 | 2,026,237 | +518,408 | 0.01 | 0.01 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 18,666 | 493,894 | +475,228 | 0.00 | 0.04 | 0.00 | buy |
| FIDUCIARY TRUST CO | 1,703,557 | 2,134,388 | +430,831 | 1.45 | 1.79 | +0.34 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,922,414 | 2,332,762 | +410,348 | 0.02 | 0.02 | +0.00 | buy |
| Nicholas Investment Partners, LP | 314,911 | 694,981 | +380,070 | 0.32 | 0.64 | +0.31 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 580,030 | 917,830 | +337,800 | 0.11 | 0.17 | +0.06 | buy |
| United Asset Strategies, Inc. | 301,644 | 617,465 | +315,821 | 1.50 | 2.89 | +1.39 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 40,216 | 305,566 | +265,350 | 0.01 | 0.07 | +0.06 | buy |
| Horizon Wealth Management, LLC | 264,717 | 518,577 | +253,860 | 4.92 | 8.61 | +3.69 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,261,879 | 1,512,079 | +250,200 | 0.02 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,163,859 | 1,411,521 | +247,662 | 0.02 | 0.02 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 248,014 | 449,271 | +201,257 | 0.10 | 0.18 | +0.08 | buy |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 74,799 | 273,321 | +198,522 | 0.94 | 3.08 | +2.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 141,823 | 309,764 | +167,941 | 0.01 | 0.01 | 0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 5,526 | 148,143 | +142,617 | 0.03 | 1.87 | +1.83 | buy |
| BIP Wealth, LLC | 56,308 | 196,799 | +140,491 | 0.24 | 0.72 | +0.48 | buy |
| ExodusPoint Capital Management, LP | 373,223 | 511,872 | +138,649 | 0.04 | 0.05 | 0.00 | buy |
| RVW Wealth, LLC | 988,941 | 1,126,151 | +137,210 | 4.42 | 4.77 | +0.35 | buy |
| BEACON FINANCIAL GROUP | 50,869 | 179,537 | +128,668 | 0.25 | 0.87 | +0.62 | buy |
| One Capital Management, LLC | 1,143,842 | 1,271,133 | +127,291 | 3.54 | 3.37 | -0.16 | buy |
| Crawford Fund Management, LLC | 373,174 | 499,874 | +126,700 | 2.93 | 3.68 | +0.75 | buy |
| Trilogy Capital Inc. | 748,035 | 869,818 | +121,783 | 1.74 | 1.96 | +0.22 | buy |
| GenTrust, LLC | 89,871 | 207,871 | +118,000 | 0.24 | 0.51 | +0.28 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,555,221 | 1,671,170 | +115,949 | 0.73 | 0.72 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,244,669 | 1,358,145 | +113,476 | 0.03 | 0.03 | 0.00 | buy |
| Belpointe Asset Management LLC | 22,771 | 129,825 | +107,054 | 0.08 | 0.39 | +0.31 | buy |
| Mason & Associates Inc | 145,564 | 238,528 | +92,964 | 1.77 | 2.72 | +0.95 | buy |
| AQR CAPITAL MANAGEMENT LLC | 720,132 | 639,140 | +80,992 | 0.01 | 0.01 | 0.00 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 309,300 | 389,900 | +80,600 | 1.92 | 2.40 | +0.48 | buy |
| WASHINGTON TRUST BANK | 41,876 | 119,839 | +77,963 | 0.15 | 0.41 | +0.26 | buy |
| Dynamic Technology Lab Private Ltd | 41,116 | 115,289 | +74,173 | 0.05 | 0.12 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 1,378,466 | 1,451,340 | +72,874 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Planning Group, LLC | 55,933 | 125,531 | +69,598 | 0.28 | 0.57 | +0.29 | buy |
| Fairway Wealth LLC | 113,141 | 182,470 | +69,329 | 4.85 | 7.28 | +2.43 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 514,626 | 583,041 | +68,415 | 0.06 | 0.06 | -0.00 | buy |
| JANE STREET GROUP, LLC | 650,504 | 713,514 | +63,010 | 0.04 | 0.08 | +0.04 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,560,000 | 1,621,500 | +61,500 | 1.42 | 1.41 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 83,052 | 142,365 | +59,313 | 0.02 | 0.03 | +0.01 | buy |
| Banco Santander, S.A. | 133,692 | 189,377 | +55,685 | 0.08 | 0.11 | +0.03 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 189,375 | 244,867 | +55,492 | 1.43 | 1.30 | -0.13 | buy |
| Valmark Advisers, Inc. | 155,688 | 210,807 | +55,119 | 0.08 | 0.11 | +0.03 | buy |
| GPS Wealth Strategies Group, LLC | 300 | 54,691 | +54,391 | 0.00 | 0.33 | +0.33 | buy |
| TOBIAS FINANCIAL ADVISORS, INC. | 922,308 | 972,637 | +50,329 | 10.00 | 9.79 | -0.21 | buy |
| LPL Financial LLC | 1,360,144 | 1,410,395 | +50,251 | 0.02 | 0.02 | +0.00 | buy |
| Stratos Investment Management, LLC | 643,667 | 693,236 | +49,569 | 4.16 | 4.03 | -0.13 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 53,929 | 102,861 | +48,932 | 0.07 | 0.13 | +0.05 | buy |
| Baird Financial Group, Inc. | 345,645 | 393,895 | +48,250 | 0.03 | 0.04 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 72,721 | 120,618 | +47,897 | 0.31 | 0.46 | +0.15 | buy |
| Eagle Strategies LLC | 536,261 | 583,145 | +46,884 | 4.68 | 4.81 | +0.14 | buy |
| Granite Bay Wealth Management, LLC | 23,790 | 70,511 | +46,721 | 0.43 | 1.31 | +0.88 | buy |
| Kestra Investment Management, LLC | 986,035 | 1,032,362 | +46,327 | 2.91 | 1.95 | -0.96 | buy |
| VALLEY WEALTH MANAGERS, INC. | 137,536 | 183,480 | +45,944 | 0.50 | 0.61 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 388,961 | 343,280 | +45,681 | 0.02 | 0.02 | 0.00 | sell |
| Blue Investment Partners LLC | 176,772 | 221,968 | +45,196 | 4.03 | 4.60 | +0.56 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 104,718 | 148,877 | +44,159 | 1.34 | 1.79 | +0.45 | buy |
| GOULD ASSET MANAGEMENT LLC /CA/ | 170,835 | 214,549 | +43,714 | 1.21 | 1.52 | +0.31 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 471,035 | 513,752 | +42,717 | 3.61 | 3.63 | +0.02 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 495,195 | 537,445 | +42,250 | 0.78 | 0.77 | -0.01 | buy |
| Warren Street Wealth Advisors, LLC | 30,754 | 71,898 | +41,144 | 0.77 | 1.49 | +0.72 | buy |
| Jackson Creek Investment Advisors LLC | 140,677 | 181,139 | +40,462 | 0.51 | 0.54 | +0.03 | buy |
| SNS Financial Group, LLC | 603,076 | 640,361 | +37,285 | 5.06 | 5.35 | +0.29 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 8,460 | 44,103 | +35,643 | 0.08 | 0.34 | +0.26 | buy |
| Vertex Planning Partners, LLC | 657,284 | 692,857 | +35,573 | 8.58 | 8.32 | -0.26 | buy |
| Symphony Financial, Ltd. Co. | 335,278 | 370,765 | +35,487 | 2.64 | 2.75 | +0.11 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 298,905 | 334,256 | +35,351 | 0.57 | 0.57 | -0.00 | buy |
| GenWealth Group, Inc. | 505,516 | 540,627 | +35,111 | 3.37 | 3.30 | -0.07 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 68,385 | 33,278 | +35,107 | 0.10 | 0.04 | 0.00 | sell |
| Accurate Wealth Management, LLC | 58,265 | 93,150 | +34,885 | 0.63 | 0.88 | +0.24 | buy |
| Duncan Williams Asset Management, LLC | 114,296 | 149,126 | +34,830 | 7.52 | 6.84 | -0.68 | buy |
| Financial Enhancement Group LLC | 26,791 | 61,464 | +34,673 | 0.20 | 0.34 | +0.14 | buy |
| Members Advisory Group LLC | 13,375 | 47,379 | +34,004 | 0.35 | 1.20 | +0.84 | buy |
| Glassman Wealth Services | 737,089 | 768,895 | +31,806 | 10.61 | 10.91 | +0.30 | buy |
| PRUDENTIAL FINANCIAL INC | 94,051 | 124,821 | +30,770 | 0.01 | 0.01 | +0.00 | buy |
| Almanack Investment Partners, LLC. | 139,231 | 169,019 | +29,788 | 1.18 | 1.33 | +0.15 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 129,736 | 159,011 | +29,275 | 0.88 | 1.02 | +0.14 | buy |
| FLOW TRADERS U.S. LLC | 15,890 | 45,134 | +29,244 | 0.02 | 0.06 | +0.04 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 33,860 | 62,660 | +28,800 | 0.06 | 0.10 | +0.04 | buy |
| GSB Wealth Management, LLC | 149,281 | 176,843 | +27,562 | 1.75 | 2.02 | +0.27 | buy |
| SYM FINANCIAL Corp | 2,183,329 | 2,210,867 | +27,538 | 12.67 | 11.61 | -1.06 | buy |
| Cascade Financial Partners, LLC | 26,015 | 53,370 | +27,355 | 0.07 | 0.14 | +0.07 | buy |
| Elwood & Goetz Wealth Advisory Group, LLC | 499,281 | 525,795 | +26,514 | 4.34 | 4.30 | -0.04 | buy |
| Transamerica Financial Advisors, LLC | 19,097 | 45,599 | +26,502 | 0.10 | 0.22 | +0.12 | buy |
| Lauer Wealth, LLC | 503,780 | 529,985 | +26,205 | 20.10 | 20.73 | +0.63 | buy |
| Clayton Financial Group LLC | 103,326 | 129,367 | +26,041 | 1.87 | 2.13 | +0.26 | buy |
| NBT BANK N A /NY | 23,621 | 49,101 | +25,480 | 0.08 | 0.17 | +0.09 | buy |
| WEALTHCARE CAPITAL MANAGEMENT LLC | 1,473,935 | 1,499,382 | +25,447 | 7.87 | 7.55 | -0.32 | buy |
| ShoreHaven Wealth Partners, LLC | 186,113 | 211,287 | +25,174 | 3.82 | 4.01 | +0.19 | buy |
| PCG Wealth Advisors, LLC | 5,233 | 29,356 | +24,123 | 0.10 | 0.52 | +0.41 | buy |
| CRA Financial Services, LLC | 105,184 | 129,142 | +23,958 | 1.66 | 1.97 | +0.31 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 237,889 | 261,782 | +23,893 | 0.00 | 0.00 | +0.00 | buy |
| United Advisor Group, LLC | 110,517 | 133,936 | +23,419 | 2.68 | 2.52 | -0.16 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 104,607 | 126,879 | +22,272 | 0.61 | 0.60 | -0.01 | buy |
| Uniplan Investment Counsel, Inc. | 499,074 | 521,273 | +22,199 | 2.28 | 2.28 | +0.00 | buy |