| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,482 | 2,172,826 | +2,169,344 | 0.18 | 0.01 | -0.16 | buy |
| GOLDMAN SACHS GROUP INC | 487,235 | 1,140,360 | +653,125 | 0.05 | 0.12 | +0.07 | buy |
| ROYAL BANK OF CANADA | 338,531 | 732,728 | +394,197 | 0.04 | 0.09 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| Sentinus, LLC | 2,258 | 100,848 | +98,590 | 0.39 | 1.59 | +1.20 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 85,624 | +85,624 | 0.00 | 2.10 | +2.10 | buy |
| CITADEL ADVISORS LLC | 49,303 | 121,620 | +72,317 | 0.03 | 0.07 | +0.05 | buy |
| MORGAN STANLEY | 1,147,877 | 1,214,300 | +66,423 | 0.05 | 0.05 | +0.00 | buy |
| JPMORGAN CHASE & CO | 264,755 | 321,878 | +57,123 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 10,536 | 42,191 | +31,655 | 0.02 | 0.08 | +0.06 | buy |
| Black Swift Group, LLC | 0 | 25,308 | +25,308 | 0.00 | 3.18 | +3.18 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 108,302 | 133,481 | +25,179 | 0.09 | 0.12 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 24,903 | +24,903 | 0.00 | 0.41 | +0.41 | buy |
| UBS Group AG | 610,216 | 630,983 | +20,767 | 0.10 | 0.10 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,381 | 23,719 | +20,338 | 0.03 | 0.36 | +0.33 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,719 | 21,474 | +18,755 | 0.00 | 0.02 | +0.02 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 26,901 | 44,846 | +17,945 | 3.07 | 3.89 | +0.82 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 15,600 | +15,600 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 0 | 14,623 | +14,623 | 0.00 | 0.20 | +0.20 | buy |
| Cambridge Investment Research Advisors, Inc. | 31,812 | 46,089 | +14,277 | 0.06 | 0.09 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,100 | 22,300 | +14,200 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 56,409 | 69,509 | +13,100 | 0.03 | 0.04 | +0.01 | buy |
| BlueCrest Capital Management Ltd | 0 | 12,500 | +12,500 | 0.00 | 1.63 | +1.63 | buy |
| US BANCORP \DE\ | 1,052,245 | 1,063,964 | +11,719 | 0.77 | 0.78 | +0.01 | buy |
| Rothschild Capital Partners, LLC | 1,462 | 12,087 | +10,625 | 0.22 | 1.92 | +1.70 | buy |
| First Horizon Advisors, Inc. | 345 | 10,673 | +10,328 | 0.01 | 0.17 | +0.16 | buy |
| Wilmington Savings Fund Society, FSB | 941 | 10,382 | +9,441 | 0.02 | 0.11 | +0.09 | buy |
| Conservest Capital Advisors, Inc. | 231,963 | 240,646 | +8,683 | 13.92 | 13.73 | -0.20 | buy |
| Kestra Advisory Services, LLC | 21,109 | 29,159 | +8,050 | 0.06 | 0.09 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 533,690 | 541,164 | +7,474 | 0.28 | 0.27 | -0.01 | buy |
| Ameritas Investment Partners, Inc. | 12,000 | 19,000 | +7,000 | 0.22 | 0.35 | +0.13 | buy |
| Granite Bay Wealth Management, LLC | 36,117 | 42,764 | +6,647 | 0.67 | 13.66 | +13.00 | buy |
| Jefferies Financial Group Inc. | 0 | 6,365 | +6,365 | 0.00 | 0.06 | +0.06 | buy |
| MAI Capital Management | 233,055 | 239,391 | +6,336 | 1.23 | 1.31 | +0.08 | buy |
| Kovitz Investment Group Partners, LLC | 11,497 | 17,831 | +6,334 | 0.05 | 0.07 | +0.01 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 18,100 | 24,400 | +6,300 | 0.29 | 0.43 | +0.14 | buy |
| Keystone Financial Group | 0 | 5,984 | +5,984 | 0.00 | 0.27 | +0.27 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 760,689 | 766,590 | +5,901 | 0.27 | 0.28 | +0.01 | buy |
| EASTERN BANK | 0 | 5,866 | +5,866 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 36,345 | 41,977 | +5,632 | 0.04 | 0.04 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 0 | 5,382 | +5,382 | 0.00 | 0.01 | +0.01 | buy |
| Sound Income Strategies, LLC | 0 | 5,058 | +5,058 | 0.00 | 0.19 | +0.19 | buy |
| Lavaca Capital LLC | 0 | 4,200 | +4,200 | 0.00 | 1.15 | +1.15 | buy |
| LPL Financial LLC | 139,608 | 143,669 | +4,061 | 0.04 | 0.04 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 3,778 | +3,778 | 0.00 | 0.10 | +0.10 | buy |
| Arizona PSPRS Trust | 0 | 3,700 | +3,700 | 0.00 | 0.08 | +0.08 | buy |
| NorthCrest Asset Manangement, LLC | 2,563 | 6,254 | +3,691 | 0.05 | 0.11 | +0.06 | buy |
| TRUIST FINANCIAL CORP | 103,975 | 107,371 | +3,396 | 0.08 | 0.10 | +0.01 | buy |
| Wealthspire Advisors, LLC | 11,680 | 15,006 | +3,326 | 0.08 | 0.09 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 23,866 | 26,949 | +3,083 | 0.05 | 0.06 | +0.00 | buy |
| DRW Securities, LLC | 1,746 | 4,822 | +3,076 | 0.06 | 0.15 | +0.09 | buy |
| EP Wealth Advisors, LLC | 30,236 | 33,254 | +3,018 | 0.17 | 0.16 | -0.01 | buy |
| Mutual Advisors, LLC | 834 | 3,736 | +2,902 | 0.01 | 0.06 | +0.05 | buy |
| Crewe Advisors LLC | 48,517 | 51,391 | +2,874 | 2.91 | 3.40 | +0.49 | buy |
| GTS SECURITIES LLC | 15,816 | 18,562 | +2,746 | 0.18 | 0.21 | +0.04 | buy |
| HighTower Advisors, LLC | 141,170 | 143,791 | +2,621 | 0.12 | 0.12 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 44,784 | 47,392 | +2,608 | 0.07 | 0.07 | +0.00 | buy |
| IEQ CAPITAL, LLC | 7,921 | 10,356 | +2,435 | 0.06 | 0.07 | +0.02 | buy |
| WADDELL & ASSOCIATES, LLC | 136,396 | 138,769 | +2,373 | 9.60 | 9.62 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 7,200 | 9,496 | +2,296 | 0.10 | 0.11 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 2,281 | +2,281 | 0.00 | 0.03 | +0.03 | buy |
| NWAM LLC | 0 | 2,243 | +2,243 | 0.00 | 0.08 | +0.08 | buy |
| WEALTHGARDEN F.S. LLC | 0 | 2,243 | +2,243 | 0.00 | 0.12 | +0.12 | buy |
| Alpha Financial Partners, LLC | 0 | 2,216 | +2,216 | 0.00 | 0.90 | +0.90 | buy |
| EHRLICH FINANCIAL GROUP | 0 | 2,216 | +2,216 | 0.00 | 0.90 | +0.90 | buy |
| Royal Fund Management, LLC | 0 | 2,170 | +2,170 | 0.00 | 0.09 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,057 | +2,057 | 0.00 | 0.09 | +0.09 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 107,037 | 109,059 | +2,022 | 0.14 | 0.14 | -0.00 | buy |
| Cerity Partners LLC | 95,528 | 97,549 | +2,021 | 0.14 | 0.12 | -0.02 | buy |
| SkyView Investment Advisors, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.19 | +0.19 | buy |
| WOLVERINE TRADING, LLC | 0 | 1,906 | +1,906 | 0.00 | 0.03 | +0.03 | buy |
| Divergent Planning, LLC | 61,926 | 63,830 | +1,904 | 13.15 | 13.54 | +0.39 | buy |
| INSPIRE TRUST CO, N.A. | 9,922 | 11,822 | +1,900 | 1.75 | 1.85 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 14,270 | 16,107 | +1,837 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisors, LLC | 40,525 | 42,333 | +1,808 | 5.12 | 5.15 | +0.03 | buy |
| Summit Financial, LLC | 6,240 | 8,014 | +1,774 | 0.15 | 0.18 | +0.03 | buy |
| &PARTNERS | 1,134 | 2,883 | +1,749 | 0.03 | 0.03 | +0.01 | buy |
| CWM, LLC | 20,693 | 22,378 | +1,685 | 0.05 | 0.05 | +0.00 | buy |
| Blackston Financial Advisory Group, LLC | 0 | 1,595 | +1,595 | 0.00 | 0.47 | +0.47 | buy |
| Callan Family Office, LLC | 19,118 | 20,712 | +1,594 | 1.96 | 1.98 | +0.02 | buy |
| Canopy Partners, LLC | 14,273 | 15,806 | +1,533 | 3.55 | 3.88 | +0.33 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 3,393 | 4,890 | +1,497 | 0.57 | 0.84 | +0.27 | buy |
| FIFTH THIRD BANCORP | 6,030 | 7,525 | +1,495 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 26,305 | 27,731 | +1,426 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 1,392 | +1,392 | 0.00 | 1.13 | +1.13 | buy |
| BECKER CAPITAL MANAGEMENT INC | 2,395 | 3,753 | +1,358 | 0.04 | 0.07 | +0.03 | buy |
| MONTAG A & ASSOCIATES INC | 109,077 | 110,433 | +1,356 | 2.96 | 2.98 | +0.02 | buy |
| PEDDOCK CAPITAL ADVISORS, LLC | 17,722 | 19,072 | +1,350 | 2.44 | 2.61 | +0.17 | buy |
| AlphaStar Capital Management, LLC | 581 | 1,930 | +1,349 | 0.03 | 0.09 | +0.06 | buy |
| Steward Partners Investment Advisory, LLC | 24,263 | 25,587 | +1,324 | 0.14 | 0.13 | -0.00 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 816 | 2,098 | +1,282 | 0.11 | 0.27 | +0.16 | buy |
| Stratos Wealth Partners, LTD. | 2,728 | 3,987 | +1,259 | 0.02 | 0.03 | +0.01 | buy |
| MATRIX ASSET ADVISORS INC/NY | 5,266 | 6,514 | +1,248 | 0.34 | 0.41 | +0.08 | buy |
| Ullmann Wealth Partners Group, LLC | 1,288 | 2,526 | +1,238 | 0.10 | 0.19 | +0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 765 | 1,975 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 1,200 | +1,200 | 0.00 | 0.04 | +0.04 | buy |
| Sage Mountain Advisors LLC | 0 | 1,190 | +1,190 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 0 | 1,186 | +1,186 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 5,246 | 6,420 | +1,174 | 0.03 | 0.03 | +0.01 | buy |
| EVOKE WEALTH, LLC | 0 | 1,152 | +1,152 | 0.00 | 0.02 | +0.02 | buy |