| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Strategic Financial Concepts, LLC | 571 | 237,663 | +237,092 | 0.08 | 0.05 | -0.03 | buy |
| USA FINANCIAL FORMULAS | 0 | 131,970 | +131,970 | 0.00 | 11.45 | +11.45 | buy |
| Mariner, LLC | 620 | 102,280 | +101,660 | 0.00 | 0.11 | +0.11 | buy |
| Modern Wealth Management, LLC | 0 | 76,178 | +76,178 | 0.00 | 3.01 | +3.01 | buy |
| Cercano Management LLC | 10,598 | 83,934 | +73,336 | 0.16 | 1.20 | +1.03 | buy |
| PINKERTON WEALTH, LLC | 0 | 63,618 | +63,618 | 0.00 | 5.23 | +5.23 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 49,924 | 107,037 | +57,113 | 0.06 | 0.14 | +0.08 | buy |
| JPMORGAN CHASE & CO | 210,564 | 264,755 | +54,191 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,977 | 98,865 | +48,888 | 0.04 | 0.09 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 37,275 | 81,602 | +44,327 | 0.05 | 0.10 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,279 | 38,825 | +36,546 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 90,846 | 125,670 | +34,824 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 37,760 | 70,462 | +32,702 | 0.01 | 0.02 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 28,645 | +28,645 | 0.00 | 2.02 | +2.02 | buy |
| Squarepoint Ops LLC | 0 | 27,537 | +27,537 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 9,249 | 36,345 | +27,096 | 0.01 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 26,819 | +26,819 | 0.00 | 0.02 | +0.02 | buy |
| MAI Capital Management | 206,272 | 233,055 | +26,783 | 1.20 | 1.23 | +0.03 | buy |
| Passaic Partners LLC | 23,861 | 50,258 | +26,397 | 1.91 | 3.95 | +2.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 240,374 | 266,552 | +26,178 | 0.16 | 0.15 | -0.01 | buy |
| Clear Creek Financial Management, LLC | 897 | 25,619 | +24,722 | 0.06 | 1.66 | +1.60 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 20,474 | 41,061 | +20,587 | 3.28 | 3.11 | -0.17 | buy |
| First Heartland Consultants, Inc. | 556 | 20,956 | +20,400 | 0.03 | 0.78 | +0.75 | buy |
| Concurrent Investment Advisors, LLC | 0 | 19,216 | +19,216 | 0.00 | 0.34 | +0.34 | buy |
| BANK OF MONTREAL /CAN/ | 487,591 | 504,716 | +17,125 | 0.09 | 0.08 | -0.00 | buy |
| Cresset Asset Management, LLC | 36,439 | 51,007 | +14,568 | 0.10 | 0.12 | +0.02 | buy |
| Cetera Investment Advisers | 63,519 | 76,990 | +13,471 | 0.08 | 0.09 | +0.01 | buy |
| AE Wealth Management LLC | 1,302 | 13,128 | +11,826 | 0.01 | 0.07 | +0.06 | buy |
| Moloney Securities Asset Management, LLC | 3,789 | 15,107 | +11,318 | 0.32 | 1.17 | +0.85 | buy |
| DOHJ, LLC | 650 | 11,087 | +10,437 | 0.10 | 1.48 | +1.39 | buy |
| First Horizon Advisors, Inc. | 345 | 10,541 | +10,196 | 0.01 | 0.17 | +0.17 | buy |
| TOWNSQUARE CAPITAL LLC | 1,279 | 11,268 | +9,989 | 0.01 | 0.08 | +0.07 | buy |
| NORDEN GROUP LLC | 731 | 10,691 | +9,960 | 0.03 | 1.16 | +1.13 | buy |
| Savant Capital, LLC | 16,160 | 25,230 | +9,070 | 0.10 | 0.14 | +0.03 | buy |
| Madison Asset Management, LLC | 7,769 | 16,507 | +8,738 | 0.05 | 0.11 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 58,336 | 67,053 | +8,717 | 0.07 | 0.08 | +0.01 | buy |
| Mill Creek Capital Advisors, LLC | 13,126 | 21,231 | +8,105 | 0.20 | 0.29 | +0.09 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 1,640 | 9,615 | +7,975 | 0.05 | 0.24 | +0.19 | buy |
| NBW CAPITAL LLC | 0 | 7,961 | +7,961 | 0.00 | 0.84 | +0.84 | buy |
| BROWN ADVISORY INC | 114,660 | 122,276 | +7,616 | 0.09 | 0.09 | +0.00 | buy |
| Callan Family Office, LLC | 11,639 | 19,118 | +7,479 | 1.52 | 1.96 | +0.45 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 7,400 | +7,400 | 0.00 | 0.29 | +0.29 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 101,175 | 108,302 | +7,127 | 0.09 | 0.09 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,726 | 31,812 | +7,086 | 0.05 | 0.06 | +0.01 | buy |
| Sharp Financial Services, LLC | 0 | 6,783 | +6,783 | 0.00 | 3.11 | +3.11 | buy |
| Atria Wealth Solutions, Inc. | 22,219 | 28,985 | +6,766 | 0.14 | 0.17 | +0.03 | buy |
| HSBC HOLDINGS PLC | 7,885 | 14,459 | +6,574 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 25,702 | 32,116 | +6,414 | 0.13 | 0.14 | +0.01 | buy |
| World Investment Advisors | 10,132 | 16,289 | +6,157 | 1.27 | 0.54 | -0.72 | buy |
| GREENUP STREET WEALTH MANAGEMENT LLC | 0 | 5,978 | +5,978 | 0.00 | 0.75 | +0.75 | buy |
| Cerity Partners LLC | 90,171 | 95,528 | +5,357 | 0.13 | 0.14 | +0.01 | buy |
| AMG National Trust Bank | 8,456 | 13,766 | +5,310 | 0.14 | 0.20 | +0.06 | buy |
| Kestra Advisory Services, LLC | 15,926 | 21,109 | +5,183 | 0.06 | 0.06 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 65,348 | 70,453 | +5,105 | 0.01 | 0.01 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 45,884 | 50,665 | +4,781 | 0.85 | 0.60 | -0.25 | buy |
| RFG Advisory, LLC | 1,722 | 6,486 | +4,764 | 0.03 | 0.11 | +0.08 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,305 | 17,003 | +4,698 | 0.02 | 0.02 | -0.00 | buy |
| Meridian Wealth Management, LLC | 0 | 4,580 | +4,580 | 0.00 | 0.29 | +0.29 | buy |
| Black Diamond Financial, LLC | 702 | 5,264 | +4,562 | 0.10 | 0.54 | +0.45 | buy |
| STIFEL FINANCIAL CORP | 52,031 | 56,409 | +4,378 | 0.03 | 0.03 | +0.00 | buy |
| SENTINEL TRUST CO LBA | 2,631 | 6,825 | +4,194 | 0.19 | 0.45 | +0.26 | buy |
| Simmons Bank | 25,722 | 29,501 | +3,779 | 1.08 | 1.19 | +0.12 | buy |
| EWG Elevate Inc. | 0 | 3,639 | +3,639 | 0.00 | 0.71 | +0.71 | buy |
| OPPENHEIMER & CO INC | 6,890 | 10,449 | +3,559 | 0.06 | 0.09 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,381 | +3,381 | 0.00 | 0.03 | +0.03 | buy |
| Granite Bay Wealth Management, LLC | 32,784 | 36,117 | +3,333 | 10.37 | 0.67 | -9.71 | buy |
| CoreCap Advisors, LLC | 708 | 4,026 | +3,318 | 0.02 | 0.22 | +0.20 | buy |
| BANK OF NOVA SCOTIA | 0 | 3,204 | +3,204 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 7,451 | 10,536 | +3,085 | 0.03 | 0.02 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 2,860 | +2,860 | 0.00 | 0.02 | +0.02 | buy |
| Jordan Park Group LLC | 3,810 | 6,660 | +2,850 | 0.13 | 0.27 | +0.14 | buy |
| Chicago Partners Investment Group LLC | 47,685 | 50,378 | +2,693 | 1.07 | 1.10 | +0.02 | buy |
| Saxony Capital Management, LLC | 0 | 2,677 | +2,677 | 0.00 | 1.57 | +1.57 | buy |
| Madison Park Capital Advisors, LLC | 11,774 | 14,396 | +2,622 | 5.71 | 6.44 | +0.72 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,720 | 4,248 | +2,528 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 3,618 | 6,127 | +2,509 | 0.15 | 0.23 | +0.08 | buy |
| Corient Private Wealth LLC | 257,105 | 259,509 | +2,404 | 0.25 | 0.24 | -0.01 | buy |
| FIDUCIENT ADVISORS LLC | 0 | 2,386 | +2,386 | 0.00 | 0.18 | +0.18 | buy |
| CHOREO, LLC | 6,289 | 8,658 | +2,369 | 0.09 | 0.08 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 2,360 | +2,360 | 0.00 | 0.02 | +0.02 | buy |
| CUMBERLAND ADVISORS INC | 44,867 | 47,102 | +2,235 | 9.28 | 10.32 | +1.04 | buy |
| OneAscent Financial Services LLC | 1,087 | 3,214 | +2,127 | 0.07 | 0.24 | +0.17 | buy |
| CENTAURUS FINANCIAL, INC. | 1,265 | 3,381 | +2,116 | 0.05 | 0.12 | +0.07 | buy |
| Fifth Third Wealth Advisors LLC | 1,593 | 3,633 | +2,040 | 0.14 | 0.15 | +0.01 | buy |
| Balboa Wealth Partners | 9,111 | 11,145 | +2,034 | 1.61 | 1.57 | -0.03 | buy |
| PETTYJOHN, WOOD & WHITE, INC | 0 | 1,935 | +1,935 | 0.00 | 0.20 | +0.20 | buy |
| INSPIRE TRUST CO, N.A. | 8,022 | 9,922 | +1,900 | 2.49 | 1.75 | -0.74 | buy |
| EP Wealth Advisors, LLC | 28,349 | 30,236 | +1,887 | 0.18 | 0.17 | -0.01 | buy |
| MassMutual Private Wealth & Trust, FSB | 58,188 | 60,074 | +1,886 | 1.01 | 0.98 | -0.03 | buy |
| Divergent Planning, LLC | 60,058 | 61,926 | +1,868 | 14.02 | 13.15 | -0.86 | buy |
| ALLIANCEBERNSTEIN L.P. | 289,865 | 291,710 | +1,845 | 0.06 | 0.05 | -0.00 | buy |
| DRW Securities, LLC | 0 | 1,746 | +1,746 | 0.00 | 0.06 | +0.06 | buy |
| Atria Investments, Inc | 3,474 | 5,205 | +1,731 | 0.03 | 0.04 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 66,768 | 68,429 | +1,661 | 0.12 | 0.11 | -0.00 | buy |
| Davies Financial Advisors, Inc. | 0 | 1,618 | +1,618 | 0.00 | 0.81 | +0.81 | buy |
| WADDELL & ASSOCIATES, LLC | 134,867 | 136,396 | +1,529 | 10.14 | 9.60 | -0.54 | buy |
| Harvest Investment Services, LLC | 3,530 | 5,046 | +1,516 | 0.79 | 1.07 | +0.28 | buy |
| VICTORY FINANCIAL GROUP, LLC | 14,289 | 15,799 | +1,510 | 4.71 | 3.96 | -0.75 | buy |
| Rothschild Capital Partners, LLC | 0 | 1,462 | +1,462 | 0.00 | 0.22 | +0.22 | buy |
| IFG Advisors, LLC | 39,132 | 40,525 | +1,393 | 5.63 | 5.12 | -0.51 | buy |