| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EDMOND DE ROTHSCHILD HOLDING S.A. | 20 | 145,000 | +144,980 | 0.00 | 0.22 | +0.22 | buy |
| Sound Income Strategies, LLC | 90,045 | 120,547 | +30,502 | 0.42 | 0.61 | +0.19 | buy |
| Oak Thistle LLC | 27,507 | 55,985 | +28,478 | 0.26 | 0.61 | +0.35 | buy |
| Abundance Wealth Counselors | 7,710 | 33,819 | +26,109 | 0.11 | 0.25 | +0.14 | buy |
| LBP AM SA | 87,035 | 109,577 | +22,542 | 0.11 | 0.12 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 31,300 | 53,300 | +22,000 | 0.09 | 0.17 | +0.08 | buy |
| Dana Investment Advisors, Inc. | 84,514 | 102,716 | +18,202 | 0.24 | 0.30 | +0.06 | buy |
| Numerai GP LLC | 27,085 | 43,130 | +16,045 | 0.26 | 0.40 | +0.13 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,302 | 16,901 | +13,599 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Capital Management, LLC | 434,372 | 447,771 | +13,399 | 0.49 | 0.53 | +0.05 | buy |
| Sivia Capital Partners, LLC | 6,264 | 16,002 | +9,738 | 0.12 | 0.22 | +0.10 | buy |
| Dakota Wealth Management | 41,357 | 49,711 | +8,354 | 0.09 | 0.11 | +0.02 | buy |
| Douglas Lane & Associates, LLC | 274,167 | 279,529 | +5,362 | 0.38 | 0.43 | +0.05 | buy |
| Cyndeo Wealth Partners, LLC | 90,011 | 95,105 | +5,094 | 0.46 | 0.50 | +0.05 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 58,600 | 63,515 | +4,915 | 0.73 | 0.82 | +0.09 | buy |
| Gradient Investments LLC | 130,649 | 134,741 | +4,092 | 0.20 | 0.21 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 104,773 | 108,861 | +4,088 | 0.50 | 0.55 | +0.05 | buy |
| Clark & Stuart, Inc | 67,932 | 71,850 | +3,918 | 4.41 | 5.07 | +0.66 | buy |
| Bridgewater Associates, LP | 102,135 | 105,870 | +3,735 | 0.04 | 0.05 | +0.00 | buy |
| apricus wealth, LLC | 26,050 | 29,430 | +3,380 | 1.22 | 1.58 | +0.36 | buy |
| Everhart Financial Group, Inc. | 7,126 | 9,615 | +2,489 | 0.06 | 0.07 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 45,744 | 48,059 | +2,315 | 0.08 | 0.09 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 6,450 | 8,349 | +1,899 | 0.01 | 0.02 | +0.00 | buy |
| Hilltop Holdings Inc. | 2,167 | 3,777 | +1,610 | 0.02 | 0.03 | +0.01 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 150,301 | 151,749 | +1,448 | 1.07 | 1.15 | +0.08 | buy |
| CAXTON ASSOCIATES LLP | 2,811 | 4,119 | +1,308 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 29,058 | 30,356 | +1,298 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 3,521 | 4,749 | +1,228 | 0.00 | 0.00 | +0.00 | buy |
| Sage Capital Advisors,llc | 69,995 | 71,022 | +1,027 | 1.57 | 1.66 | +0.09 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 11,256 | 12,207 | +951 | 0.01 | 0.01 | +0.00 | buy |
| HBW ADVISORY SERVICES LLC | 18,192 | 19,056 | +864 | 0.18 | 0.19 | +0.01 | buy |
| HOURGLASS CAPITAL, LLC | 51,430 | 52,280 | +850 | 1.03 | 1.16 | +0.12 | buy |
| Cornerstone Wealth Management, LLC | 5,358 | 6,143 | +785 | 0.03 | 0.03 | +0.00 | buy |
| Asset Management One Co., Ltd. | 5,284 | 5,984 | +700 | 0.00 | 0.00 | +0.00 | buy |
| MFA WEALTH ADVISORS, LLC | 6,627 | 7,212 | +585 | 0.13 | 0.14 | +0.01 | buy |
| Poehling Capital Management, INC. | 22,451 | 22,999 | +548 | 0.46 | 0.55 | +0.10 | buy |
| Main Street Research LLC | 2,858 | 3,337 | +479 | 0.02 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 506,744 | 507,191 | +447 | 0.59 | 0.60 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 3,580 | 3,994 | +414 | 0.01 | 0.01 | +0.00 | buy |
| Bill Few Associates, Inc. | 2,319 | 2,713 | +394 | 0.05 | 0.07 | +0.01 | buy |
| Greenwich Wealth Management LLC | 10,115 | 10,445 | +330 | 0.04 | 0.04 | +0.00 | buy |
| Wellington Shields & Co., LLC | 5,501 | 5,800 | +299 | 0.14 | 0.15 | +0.01 | buy |
| Global X Japan Co., Ltd. | 5,882 | 6,164 | +282 | 0.03 | 0.03 | -0.00 | buy |
| TEMA ETFS LLC | 1,898 | 2,145 | +247 | 0.01 | 0.01 | -0.00 | buy |
| Traub Capital Management LLC | 2,823 | 2,973 | +150 | 0.27 | 0.30 | +0.03 | buy |
| SlateStone Wealth, LLC | 4,550 | 4,700 | +150 | 0.04 | 0.04 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 2,106 | 2,249 | +143 | 0.00 | 0.01 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 335 | 475 | +140 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 2,359 | 2,491 | +132 | 0.02 | 0.02 | +0.00 | buy |
| Empirical Finance, LLC | 3,706 | 3,829 | +123 | 0.02 | 0.02 | +0.00 | buy |
| Revisor Wealth Management LLC | 3,556 | 3,652 | +96 | 0.10 | 0.10 | +0.00 | buy |
| Verity & Verity, LLC | 2,335 | 2,425 | +90 | 0.02 | 0.02 | +0.00 | buy |
| Triangle Securities Wealth Management | 2,497 | 2,577 | +80 | 0.05 | 0.06 | +0.00 | buy |
| Aspire Private Capital, LLC | 9,480 | 9,549 | +69 | 0.21 | 0.22 | +0.02 | buy |
| First National Bank of Mount Dora, Trust Investment Services | 3,862 | 3,929 | +67 | 0.08 | 0.09 | +0.01 | buy |
| Columbia Asset Management | 2,545 | 2,595 | +50 | 0.05 | 0.05 | +0.00 | buy |
| Estabrook Capital Management | 200 | 250 | +50 | 0.00 | 0.00 | +0.00 | buy |
| PARK NATIONAL CORP /OH/ | 2,122 | 2,142 | +20 | 0.01 | 0.01 | +0.00 | buy |
| Raleigh Capital Management Inc. | 2,648 | 2,667 | +19 | 0.09 | 0.10 | +0.01 | buy |
| Norinchukin Bank, The | 5,825 | 5,842 | +17 | 0.01 | 0.01 | -0.00 | buy |
| JNBA Financial Advisors | 486 | 495 | +9 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,413 | 3,420 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Fairway Wealth LLC | 558 | 564 | +6 | 0.01 | 0.01 | +0.00 | buy |
| FLAGSHIP WEALTH ADVISORS, LLC | 153 | 159 | +6 | 0.01 | 0.00 | -0.00 | buy |
| Ulland Investment Advisors, LLC | 264 | 267 | +3 | 0.02 | 0.02 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 281 | 284 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 305 | 307 | +2 | 0.00 | 0.01 | +0.00 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 3,301 | 3,303 | +2 | 0.06 | 0.07 | +0.00 | buy |
| Darwin Wealth Management, LLC | 173 | 175 | +2 | 0.01 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 4,690 | 4,691 | +1 | 0.02 | 0.02 | +0.00 | buy |
| Venture Visionary Partners LLC | 4,125 | 4,126 | +1 | 0.01 | 0.01 | -0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 2,846 | 2,847 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TD Capital Management LLC | 107 | 108 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 2,705 | 2,706 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Mayflower Financial Advisors, LLC | 3,131 | 3,126 | -5 | 0.04 | 0.03 | -0.01 | sell |
| MOODY LYNN & LIEBERSON, LLC | 2,299 | 2,289 | -10 | 0.01 | 0.01 | +0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 2,727 | 2,715 | -12 | 17.89 | 18.29 | +0.40 | sell |
| Mascoma Wealth Management LLC | 16 | 1 | -15 | 0.00 | 0.00 | -0.00 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 7,250 | 7,235 | -15 | 0.37 | 0.43 | +0.06 | sell |
| Weaver C. Barksdale & Associates, Inc. | 13,622 | 13,604 | -18 | 1.25 | 1.37 | +0.12 | sell |
| DT Investment Partners, LLC | 61 | 38 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Nova Wealth Management, Inc. | 155 | 130 | -25 | 0.01 | 0.01 | -0.00 | sell |
| Whipplewood Advisors, LLC | 30 | 5 | -25 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 3,169 | 3,138 | -31 | 0.01 | 0.01 | -0.00 | sell |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 2,211 | 2,170 | -41 | 0.02 | 0.02 | +0.00 | sell |
| Grove Bank & Trust | 135 | 87 | -48 | 0.00 | 0.00 | -0.00 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 25,720 | 25,646 | -74 | 0.95 | 1.02 | +0.07 | sell |
| Hennion & Walsh Asset Management, Inc. | 2,760 | 2,621 | -139 | 0.01 | 0.01 | -0.00 | sell |
| Radnor Capital Management, LLC | 3,791 | 3,641 | -150 | 0.05 | 0.06 | +0.00 | sell |
| Private Capital Management, LLC | 3,250 | 3,100 | -150 | 0.03 | 0.03 | -0.00 | sell |
| Townsend & Associates, Inc | 16,724 | 16,566 | -158 | 0.14 | 0.16 | +0.02 | sell |
| Trust Co | 402 | 230 | -172 | 0.00 | 0.00 | -0.00 | sell |
| TWIN CAPITAL MANAGEMENT INC | 6,260 | 6,082 | -178 | 0.08 | 0.07 | -0.00 | sell |
| Westhampton Capital, LLC | 10,543 | 10,353 | -190 | 0.47 | 0.48 | +0.01 | sell |
| STOCK YARDS BANK & TRUST CO | 5,337 | 5,143 | -194 | 0.02 | 0.02 | +0.00 | sell |
| PARTHENON LLC | 31,348 | 31,148 | -200 | 0.35 | 0.36 | +0.02 | sell |
| SCHULHOFF & CO INC | 2,741 | 2,541 | -200 | 0.11 | 0.11 | +0.01 | sell |
| MUFG Securities EMEA plc | 4,379 | 4,178 | -201 | 0.01 | 0.00 | -0.00 | sell |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 2,555 | 2,343 | -212 | 0.08 | 0.09 | +0.01 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 5,949 | 5,731 | -218 | 0.02 | 0.02 | +0.00 | sell |