| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kingstone Capital Partners Texas, LLC | 0 | 2,797,139 | +2,797,139 | 0.00 | 0.53 | +0.53 | buy |
| TABLEAUX LLC | 0 | 561,000 | +561,000 | 0.00 | 0.17 | +0.17 | buy |
| MORGAN STANLEY | 1,051,544 | 1,322,032 | +270,488 | 0.04 | 0.05 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 365,925 | 633,725 | +267,800 | 6.53 | 7.16 | +0.63 | buy |
| GOLDMAN SACHS GROUP INC | 631,644 | 867,700 | +236,056 | 0.06 | 0.08 | +0.02 | buy |
| Laurel Wealth Advisors LLC | 245 | 138,788 | +138,543 | 0.02 | 0.00 | -0.02 | buy |
| HRT FINANCIAL LP | 2,959 | 108,920 | +105,961 | 0.01 | 0.27 | +0.26 | buy |
| Atlantic Union Bankshares Corp | 0 | 90,942 | +90,942 | 0.00 | 1.18 | +1.18 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,191 | 139,508 | +88,317 | 0.04 | 0.12 | +0.08 | buy |
| ROYAL BANK OF CANADA | 364,358 | 437,496 | +73,138 | 0.04 | 0.05 | +0.00 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 55,382 | +55,382 | 0.00 | 1.38 | +1.38 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 50,000 | +50,000 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 34,335 | 82,480 | +48,145 | 0.04 | 0.10 | +0.06 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 38,082 | +38,082 | 0.00 | 1.07 | +1.07 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 576,635 | 613,019 | +36,384 | 0.25 | 0.25 | +0.00 | buy |
| JANE STREET GROUP, LLC | 3,445 | 38,273 | +34,828 | 0.00 | 0.03 | +0.03 | buy |
| Thrive Wealth Management, LLC | 856 | 21,391 | +20,535 | 0.09 | 1.96 | +1.87 | buy |
| Twin Tree Management, LP | 0 | 16,013 | +16,013 | 0.00 | 0.23 | +0.23 | buy |
| OLD MISSION CAPITAL LLC | 0 | 15,542 | +15,542 | 0.00 | 0.23 | +0.23 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 34,323 | 49,323 | +15,000 | 2.66 | 3.30 | +0.64 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 46,445 | 60,781 | +14,336 | 0.49 | 0.55 | +0.06 | buy |
| LPL Financial LLC | 158,036 | 172,211 | +14,175 | 0.03 | 0.03 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 29,831 | 41,988 | +12,157 | 0.32 | 0.40 | +0.08 | buy |
| First Horizon Advisors, Inc. | 345 | 11,337 | +10,992 | 0.01 | 0.17 | +0.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 254,171 | 264,972 | +10,801 | 0.05 | 0.05 | -0.00 | buy |
| Curi Capital, LLC | 28,362 | 37,933 | +9,571 | 0.37 | 0.41 | +0.04 | buy |
| SEEDS INVESTOR LLC | 6,095 | 14,412 | +8,317 | 0.91 | 1.92 | +1.00 | buy |
| Janney Montgomery Scott LLC | 41,865 | 50,104 | +8,239 | 0.06 | 0.07 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 230 | 8,347 | +8,117 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 69,204 | 77,255 | +8,051 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 217,367 | 224,683 | +7,316 | 0.16 | 0.16 | +0.00 | buy |
| Cetera Investment Advisers | 62,623 | 69,133 | +6,510 | 0.06 | 0.07 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,417 | 12,714 | +6,297 | 0.00 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 2,927 | 8,795 | +5,868 | 0.03 | 0.09 | +0.06 | buy |
| &PARTNERS | 6,951 | 12,661 | +5,710 | 0.04 | 0.06 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 5,507 | +5,507 | 0.00 | 0.03 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 117,384 | 122,839 | +5,455 | 0.10 | 0.10 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 11,702 | 16,774 | +5,072 | 0.41 | 0.56 | +0.15 | buy |
| Tower Research Capital LLC (TRC) | 17 | 4,755 | +4,738 | 0.00 | 0.07 | +0.07 | buy |
| MAI Capital Management | 244,385 | 249,015 | +4,630 | 0.99 | 0.98 | -0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 4,448 | +4,448 | 0.00 | 0.57 | +0.57 | buy |
| Jump Financial, LLC | 0 | 4,404 | +4,404 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 101,544 | 105,365 | +3,821 | 0.09 | 0.09 | -0.00 | buy |
| Divergent Planning, LLC | 66,502 | 70,243 | +3,741 | 12.02 | 7.27 | -4.75 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 863 | 4,135 | +3,272 | 0.03 | 0.15 | +0.12 | buy |
| Lewis Asset Management, LLC | 0 | 3,191 | +3,191 | 0.00 | 0.85 | +0.85 | buy |
| Fifth Third Wealth Advisors LLC | 3,939 | 6,921 | +2,982 | 0.11 | 0.16 | +0.06 | buy |
| Red Door Wealth Management, LLC | 860 | 3,615 | +2,755 | 0.07 | 0.24 | +0.18 | buy |
| Glaxis Capital Management, LLC | 800 | 3,500 | +2,700 | 1.65 | 2.65 | +1.00 | buy |
| BLAIR WILLIAM & CO/IL | 75,681 | 78,366 | +2,685 | 0.12 | 0.12 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 29,252 | 31,936 | +2,684 | 0.51 | 0.35 | -0.16 | buy |
| Headlands Technologies LLC | 0 | 2,604 | +2,604 | 0.00 | 0.18 | +0.18 | buy |
| Tandem Wealth Advisors LLC | 29,251 | 31,828 | +2,577 | 8.16 | 8.92 | +0.76 | buy |
| Bank of New York Mellon Corp | 169,477 | 172,008 | +2,531 | 0.02 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 3,046 | 5,560 | +2,514 | 0.02 | 0.03 | +0.01 | buy |
| PITCAIRN CO | 0 | 2,433 | +2,433 | 0.00 | 0.09 | +0.09 | buy |
| Quantbot Technologies LP | 0 | 2,390 | +2,390 | 0.00 | 0.03 | +0.03 | buy |
| CW Advisors, LLC | 11,478 | 13,794 | +2,316 | 0.07 | 0.08 | +0.00 | buy |
| EVOKE WEALTH, LLC | 1,152 | 3,453 | +2,301 | 0.02 | 0.05 | +0.03 | buy |
| Scientech Research LLC | 806 | 3,043 | +2,237 | 0.11 | 0.42 | +0.31 | buy |
| FRANKLIN RESOURCES INC | 17,088 | 19,295 | +2,207 | 0.00 | 0.00 | +0.00 | buy |
| SIGNAL TREE FINANCIAL PARTNERS LLC | 0 | 2,193 | +2,193 | 0.00 | 1.07 | +1.07 | buy |
| Rockefeller Capital Management L.P. | 48,724 | 50,794 | +2,070 | 0.06 | 0.06 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,998 | 4,991 | +1,993 | 0.00 | 0.00 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 141,588 | 143,568 | +1,980 | 9.17 | 8.68 | -0.49 | buy |
| Mill Creek Capital Advisors, LLC | 15,090 | 17,031 | +1,941 | 0.19 | 0.21 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 498,941 | 500,851 | +1,910 | 0.14 | 0.14 | +0.00 | buy |
| Kestra Advisory Services, LLC | 29,627 | 31,519 | +1,892 | 0.08 | 0.09 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 5,482 | 7,346 | +1,864 | 0.09 | 0.09 | -0.00 | buy |
| Triumph Capital Management | 0 | 1,842 | +1,842 | 0.00 | 0.31 | +0.31 | buy |
| Allworth Financial LP | 8,352 | 10,057 | +1,705 | 0.02 | 0.03 | +0.00 | buy |
| IFG Advisors, LLC | 46,397 | 48,003 | +1,606 | 4.77 | 4.57 | -0.20 | buy |
| SIG BROKERAGE, LP | 0 | 1,600 | +1,600 | 0.00 | 0.25 | +0.25 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 2,637 | 4,212 | +1,575 | 0.04 | 0.06 | +0.02 | buy |
| Harvest Investment Services, LLC | 1,620 | 3,158 | +1,538 | 0.24 | 0.40 | +0.16 | buy |
| Sound Income Strategies, LLC | 4 | 1,474 | +1,470 | 0.00 | 0.05 | +0.05 | buy |
| OLD NATIONAL BANCORP /IN/ | 19,965 | 21,376 | +1,411 | 0.28 | 0.22 | -0.06 | buy |
| Oldfather Financial Services, LLC | 51,922 | 53,275 | +1,353 | 10.51 | 10.37 | -0.14 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 0 | 1,344 | +1,344 | 0.00 | 0.02 | +0.02 | buy |
| CreativeOne Wealth, LLC | 6,363 | 7,688 | +1,325 | 0.10 | 0.11 | +0.01 | buy |
| DAVENPORT & Co LLC | 0 | 1,261 | +1,261 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 7,525 | 8,771 | +1,246 | 0.15 | 0.18 | +0.02 | buy |
| CITIGROUP INC | 15,273 | 16,505 | +1,232 | 0.01 | 0.01 | +0.00 | buy |
| PFG Advisors | 5,782 | 7,004 | +1,222 | 0.17 | 0.18 | +0.01 | buy |
| Capital Investment Counsel, LLC | 465 | 1,655 | +1,190 | 0.04 | 0.15 | +0.10 | buy |
| CMG Global Holdings, LLC | 9,257 | 10,407 | +1,150 | 3.14 | 3.21 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 10,486 | 11,626 | +1,140 | 0.05 | 0.05 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,000 | 10,130 | +1,130 | 0.01 | 0.01 | +0.00 | buy |
| NWAM LLC | 0 | 1,127 | +1,127 | 0.00 | 0.04 | +0.04 | buy |
| Granite Bay Wealth Management, LLC | 50,398 | 51,486 | +1,088 | 9.34 | 9.37 | +0.03 | buy |
| Turtle Creek Wealth Advisors, LLC | 0 | 1,064 | +1,064 | 0.00 | 0.07 | +0.07 | buy |
| Sentinus, LLC | 2,468 | 3,518 | +1,050 | 0.37 | 0.49 | +0.12 | buy |
| Sunpointe, LLC | 717 | 1,762 | +1,045 | 0.20 | 0.40 | +0.19 | buy |
| Graypoint LLC | 5,680 | 6,697 | +1,017 | 0.19 | 0.21 | +0.02 | buy |
| Curbstone Financial Management Corp | 29,806 | 30,806 | +1,000 | 3.35 | 3.58 | +0.23 | buy |
| Future Fund LLC | 0 | 961 | +961 | 0.00 | 0.24 | +0.24 | buy |
| GC Wealth Management RIA, LLC | 0 | 954 | +954 | 0.00 | 0.04 | +0.04 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 6,670 | 7,610 | +940 | 0.21 | 0.24 | +0.04 | buy |
| Wilkinson Global Asset Management LLC | 0 | 940 | +940 | 0.00 | 0.03 | +0.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 565 | 1,457 | +892 | 0.00 | 0.01 | +0.00 | buy |