| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Estate Counselors, LLC | 425 | 8,681 | +8,256 | 0.02 | 0.52 | +0.50 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 1,788 | 8,113 | +6,325 | 0.07 | 0.29 | +0.23 | buy |
| Hilltop Holdings Inc. | 3,767 | 7,222 | +3,455 | 0.21 | 0.39 | +0.19 | buy |
| TOTH FINANCIAL ADVISORY CORP | 866 | 4,183 | +3,317 | 0.06 | 0.29 | +0.23 | buy |
| INTEGRITY ALLIANCE, LLC. | 571 | 3,872 | +3,301 | 0.01 | 0.09 | +0.07 | buy |
| Glaxis Capital Management, LLC | 340 | 3,340 | +3,000 | 0.26 | 4.72 | +4.46 | buy |
| Global Wealth Strategies & Associates | 14 | 2,065 | +2,051 | 0.00 | 0.28 | +0.27 | buy |
| CITY NATIONAL BANK OF FLORIDA /MSD | 1,119 | 3,142 | +2,023 | 0.41 | 0.93 | +0.52 | buy |
| Baker Avenue Asset Management, LP | 1,627 | 3,427 | +1,800 | 0.02 | 0.05 | +0.02 | buy |
| Hanson & Doremus Investment Management | 69 | 1,665 | +1,596 | 0.00 | 0.12 | +0.11 | buy |
| Ascent Wealth Partners, LLC | 41,532 | 43,120 | +1,588 | 2.98 | 3.03 | +0.06 | buy |
| EQUITABLE TRUST CO | 2,470 | 3,977 | +1,507 | 0.07 | 0.12 | +0.05 | buy |
| Newport Capital Group, LLC | 10,556 | 12,055 | +1,499 | 3.97 | 4.76 | +0.79 | buy |
| CENTRAL BANK & TRUST CO | 15,560 | 17,010 | +1,450 | 1.51 | 1.70 | +0.19 | buy |
| TruNorth Capital Management, LLC | 1,265 | 2,698 | +1,433 | 0.15 | 0.30 | +0.16 | buy |
| WADDELL & ASSOCIATES, LLC | 153,603 | 154,726 | +1,123 | 5.35 | 5.38 | +0.04 | buy |
| Aprio Wealth Management, LLC | 1,727 | 2,635 | +908 | 0.06 | 0.09 | +0.03 | buy |
| Harvest Investment Services, LLC | 1,559 | 2,453 | +894 | 0.18 | 0.27 | +0.09 | buy |
| Tiller Private Wealth, Inc. | 32,568 | 33,454 | +886 | 7.14 | 7.37 | +0.23 | buy |
| Pacific Point Advisors, LLC | 2,742 | 3,553 | +811 | 0.89 | 1.14 | +0.25 | buy |
| First Financial Bank - Trust Division | 16,286 | 17,093 | +807 | 0.81 | 0.86 | +0.05 | buy |
| Cornerstone Wealth Management, LLC | 1,552 | 2,345 | +793 | 0.05 | 0.07 | +0.02 | buy |
| Rise Advisors, LLC | 1,293 | 2,011 | +718 | 0.28 | 0.40 | +0.11 | buy |
| SNS Financial Group, LLC | 573 | 1,269 | +696 | 0.03 | 0.02 | -0.01 | buy |
| Argent Trust Co | 5,381 | 6,009 | +628 | 0.11 | 0.12 | +0.01 | buy |
| Douglass Winthrop Advisors, LLC | 1,400 | 2,000 | +600 | 0.02 | 0.02 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 352 | 903 | +551 | 0.04 | 0.11 | +0.07 | buy |
| Grove Bank & Trust | 12,190 | 12,709 | +519 | 0.85 | 0.89 | +0.04 | buy |
| Edgestream Partners, L.P. | 377 | 894 | +517 | 0.01 | 0.02 | +0.01 | buy |
| PEDDOCK CAPITAL ADVISORS, LLC | 20,471 | 20,975 | +504 | 2.78 | 2.94 | +0.16 | buy |
| Fiduciary Alliance LLC | 1,561 | 2,036 | +475 | 0.06 | 0.10 | +0.04 | buy |
| Certified Advisory Corp | 1,049 | 1,519 | +470 | 0.06 | 0.09 | +0.03 | buy |
| NWAM LLC | 1,008 | 1,445 | +437 | 0.04 | 0.05 | +0.02 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 492 | 920 | +428 | 0.03 | 0.05 | +0.03 | buy |
| Evensky & Katz LLC | 7,239 | 7,654 | +415 | 0.25 | 0.28 | +0.02 | buy |
| RWA WEALTH PARTNERS, LLC | 3,855 | 4,256 | +401 | 0.03 | 0.03 | +0.00 | buy |
| Betterment LLC | 839 | 1,194 | +355 | 0.00 | 0.00 | +0.00 | buy |
| Blue Fin Capital, Inc. | 4,219 | 4,509 | +290 | 0.43 | 0.46 | +0.03 | buy |
| BARRETT & COMPANY, INC. | 9,214 | 9,494 | +280 | 1.96 | 1.87 | -0.09 | buy |
| Forum Financial Management, LP | 872 | 1,134 | +262 | 0.01 | 0.01 | +0.00 | buy |
| Thrive Wealth Management, LLC | 17,760 | 18,001 | +241 | 1.63 | 1.63 | -0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 22,356 | 22,594 | +238 | 3.40 | 3.26 | -0.14 | buy |
| SONATA CAPITAL GROUP INC | 7,620 | 7,834 | +214 | 1.73 | 1.78 | +0.04 | buy |
| Mesirow Financial Investment Management, Inc. | 26,910 | 27,116 | +206 | 0.27 | 0.30 | +0.03 | buy |
| Coastline Trust Co | 5,039 | 5,243 | +204 | 0.31 | 0.33 | +0.02 | buy |
| Stablepoint Partners, LLC | 857 | 1,059 | +202 | 0.08 | 0.10 | +0.02 | buy |
| Joel Isaacson & Co., LLC | 5,845 | 6,042 | +197 | 0.12 | 0.12 | +0.00 | buy |
| Midwest Financial Group LLC | 7,276 | 7,459 | +183 | 1.91 | 1.84 | -0.07 | buy |
| Lifestyle Asset Management, Inc. | 843 | 1,007 | +164 | 0.17 | 0.19 | +0.02 | buy |
| Orgel Wealth Management, LLC | 1,892 | 2,050 | +158 | 0.03 | 0.03 | +0.00 | buy |
| Castle Rock Wealth Management, LLC | 1,919 | 2,076 | +157 | 0.26 | 0.28 | +0.03 | buy |
| SAX WEALTH ADVISORS, LLC | 926 | 1,073 | +147 | 0.03 | 0.03 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 1,466 | 1,608 | +142 | 0.32 | 0.35 | +0.03 | buy |
| RVW Wealth, LLC | 3,629 | 3,770 | +141 | 0.17 | 0.17 | +0.00 | buy |
| ARS Investment Partners, LLC | 3,734 | 3,875 | +141 | 0.12 | 0.12 | -0.00 | buy |
| Accurate Wealth Management, LLC | 356 | 494 | +138 | 0.03 | 0.03 | +0.00 | buy |
| Winthrop Advisory Group LLC | 4,457 | 4,590 | +133 | 0.23 | 0.22 | -0.01 | buy |
| Mirador Capital Partners LP | 1,124 | 1,250 | +126 | 0.10 | 0.11 | +0.01 | buy |
| NORTHEAST INVESTMENT MANAGEMENT | 372 | 497 | +125 | 0.01 | 0.01 | +0.00 | buy |
| Bay Rivers Group | 8,166 | 8,290 | +124 | 2.10 | 1.99 | -0.11 | buy |
| G&S Capital LLC | 10,588 | 10,704 | +116 | 2.29 | 2.19 | -0.11 | buy |
| Carnegie Investment Counsel | 19,010 | 19,126 | +116 | 0.23 | 0.27 | +0.04 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 1,370 | 1,482 | +112 | 0.27 | 0.32 | +0.05 | buy |
| BOSTON FAMILY OFFICE LLC | 11,081 | 11,191 | +110 | 0.45 | 0.48 | +0.02 | buy |
| WEST PACES ADVISORS INC. | 4,562 | 4,671 | +109 | 0.55 | 0.55 | +0.01 | buy |
| Avior Wealth Management, LLC | 742 | 839 | +97 | 0.01 | 0.02 | +0.00 | buy |
| Madison Park Capital Advisors, LLC | 10,551 | 10,644 | +93 | 5.11 | 5.33 | +0.22 | buy |
| Apeiron RIA LLC | 1,289 | 1,376 | +87 | 0.18 | 0.25 | +0.06 | buy |
| Capital Investment Advisors, LLC | 1,017 | 1,097 | +80 | 0.01 | 0.01 | +0.00 | buy |
| Marion Wealth Management | 1,114 | 1,187 | +73 | 0.15 | 0.17 | +0.02 | buy |
| AlphaStar Capital Management, LLC | 2,058 | 2,128 | +70 | 0.09 | 0.10 | +0.00 | buy |
| Canvas Wealth Advisors, LLC | 816 | 878 | +62 | 0.09 | 0.09 | +0.00 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 575 | 636 | +61 | 0.03 | 0.03 | +0.00 | buy |
| RFG - Bristol Wealth Advisors, LLC | 1,797 | 1,853 | +56 | 0.30 | 0.32 | +0.02 | buy |
| Cypress Capital, LLC | 1,261 | 1,314 | +53 | 0.22 | 0.25 | +0.03 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 1,768 | 1,818 | +50 | 0.05 | 0.06 | +0.01 | buy |
| M. Kraus & Co | 1,375 | 1,425 | +50 | 0.25 | 0.27 | +0.02 | buy |
| FLAGSTAR ADVISORS INC | 5,842 | 5,891 | +49 | 1.31 | 1.25 | -0.05 | buy |
| Crescent Sterling, Ltd. | 5,118 | 5,163 | +45 | 3.05 | 3.25 | +0.19 | buy |
| Acropolis Investment Management, LLC | 249 | 294 | +45 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD SECURITIES, INC. | 7,936 | 7,973 | +37 | 0.32 | 0.32 | +0.00 | buy |
| M3 Advisory Group, LLC | 1,621 | 1,653 | +32 | 0.62 | 0.60 | -0.01 | buy |
| ARVEST INVESTMENTS, INC. | 15,505 | 15,536 | +31 | 1.30 | 1.32 | +0.02 | buy |
| NorthRock Partners, LLC | 4,059 | 4,090 | +31 | 0.04 | 0.04 | +0.00 | buy |
| HOWE & RUSLING INC | 1,840 | 1,870 | +30 | 0.07 | 0.08 | +0.00 | buy |
| Embree Financial Group | 3,264 | 3,293 | +29 | 0.24 | 0.23 | -0.01 | buy |
| Accredited Investors Inc. | 2,468 | 2,497 | +29 | 0.08 | 0.08 | -0.01 | buy |
| Coyle Financial Counsel LLC | 2,747 | 2,773 | +26 | 0.36 | 0.36 | -0.00 | buy |
| Moors & Cabot, Inc. | 2,181 | 2,205 | +24 | 0.06 | 0.06 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 830 | 853 | +23 | 0.04 | 0.04 | +0.00 | buy |
| Allegheny Financial Group | 432 | 452 | +20 | 0.04 | 0.03 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 281 | 301 | +20 | 0.01 | 0.01 | +0.00 | buy |
| WealthBridge Capital Management, LLC | 4,421 | 4,438 | +17 | 0.63 | 0.62 | -0.01 | buy |
| WealthPLAN Partners, LLC | 683 | 698 | +15 | 0.08 | 0.02 | -0.06 | buy |
| COURIER CAPITAL LLC | 3,999 | 4,013 | +14 | 0.14 | 0.14 | +0.00 | buy |
| Gladwyn Financial Advisors, Inc. | 464 | 477 | +13 | 0.20 | 0.21 | +0.01 | buy |
| OARSMAN CAPITAL, INC. | 340 | 352 | +12 | 0.03 | 0.03 | +0.00 | buy |
| Keudell/Morrison Wealth Management | 682 | 692 | +10 | 0.09 | 0.09 | +0.01 | buy |
| Legacy Advisors, LLC | 15,932 | 15,938 | +6 | 1.16 | 1.05 | -0.11 | buy |
| Bell Bank | 935 | 940 | +5 | 0.02 | 0.03 | +0.00 | buy |