| 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 | -0.17 | buy |
| Sentinus, LLC | 2,258 | 100,848 | +98,590 | 0.39 | 1.59 | +1.20 | buy |
| Focus Partners Wealth | 10,536 | 42,191 | +31,655 | 0.02 | 0.08 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 108,302 | 133,481 | +25,179 | 0.10 | 0.12 | +0.03 | buy |
| UBS Group AG | 610,216 | 630,983 | +20,767 | 0.11 | 0.11 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,381 | 23,719 | +20,338 | 0.03 | 0.39 | +0.36 | 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 |
| Cambridge Investment Research Advisors, Inc. | 31,812 | 46,089 | +14,277 | 0.07 | 0.10 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 56,409 | 69,509 | +13,100 | 0.04 | 0.04 | +0.01 | buy |
| US BANCORP \DE\ | 1,052,245 | 1,063,964 | +11,719 | 0.77 | 0.79 | +0.01 | buy |
| Rothschild Capital Partners, LLC | 1,462 | 12,087 | +10,625 | 0.22 | 1.92 | +1.70 | 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 | 0.07 | 0.10 | +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 | 0.24 | 0.38 | +0.14 | buy |
| Granite Bay Wealth Management, LLC | 36,117 | 42,764 | +6,647 | 10.35 | 13.66 | +3.31 | buy |
| MAI Capital Management | 233,055 | 239,391 | +6,336 | 1.23 | 1.31 | +0.07 | 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 |
| PNC FINANCIAL SERVICES GROUP, INC. | 760,689 | 766,590 | +5,901 | 0.27 | 0.28 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 11,556 | 5,802 | +5,754 | 0.02 | 0.02 | 0.00 | sell |
| Qube Research & Technologies Ltd | 36,345 | 41,977 | +5,632 | 0.04 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 139,608 | 143,669 | +4,061 | 0.04 | 0.04 | -0.00 | 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 | 0.09 | 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 | 0.04 | 0.08 | +0.04 | 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 | 0.23 | 0.29 | +0.06 | 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 |
| 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 | 0.13 | -0.02 | 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 |
| 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 | 21.23 | +21.07 | 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 | 0.06 | +0.00 | 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 |
| 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 | 0.14 | -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 |
| GREENLEAF TRUST | 5,246 | 6,420 | +1,174 | 0.03 | 0.03 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 5,008 | 6,146 | +1,138 | 0.07 | 0.10 | +0.03 | buy |
| Stone Summit Wealth LLC | 2,759 | 3,891 | +1,132 | 0.53 | 0.72 | +0.19 | buy |
| BLAIR WILLIAM & CO/IL | 68,429 | 69,479 | +1,050 | 0.11 | 0.12 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,407 | 2,451 | +1,044 | 0.02 | 0.03 | +0.01 | buy |
| MassMutual Private Wealth & Trust, FSB | 60,074 | 61,086 | +1,012 | 0.98 | 0.99 | +0.02 | buy |
| Proficio Capital Partners LLC | 5,974 | 6,960 | +986 | 0.34 | 0.39 | +0.06 | buy |
| ROBERTS GLORE & CO INC /IL/ | 1,176 | 2,140 | +964 | 0.19 | 0.35 | +0.16 | buy |
| Court Place Advisors, LLC | 8,827 | 9,773 | +946 | 1.48 | 1.62 | +0.14 | buy |
| Equitable Holdings, Inc. | 5,782 | 6,691 | +909 | 0.03 | 0.04 | +0.00 | buy |
| Clarius Group, LLC | 546 | 1,426 | +880 | 0.02 | 0.06 | +0.04 | buy |
| LCM Capital Management Inc | 42,280 | 43,156 | +876 | 14.11 | 14.14 | +0.03 | buy |
| Fiera Capital Corp | 853 | 1,725 | +872 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 19,679 | 20,547 | +868 | 0.25 | 0.27 | +0.02 | buy |
| Aspen Investment Management Inc | 1,430 | 2,286 | +856 | 0.38 | 0.61 | +0.23 | buy |
| Mesirow Financial Investment Management, Inc. | 24,662 | 25,493 | +831 | 0.30 | 0.28 | -0.02 | buy |
| Paulson Wealth Management Inc. | 5,839 | 6,658 | +819 | 0.91 | 1.01 | +0.10 | buy |
| NewEdge Advisors, LLC | 6,523 | 7,297 | +774 | 0.03 | 0.03 | +0.00 | buy |
| LRI Investments, LLC | 232 | 979 | +747 | 0.01 | 0.06 | +0.04 | buy |
| NBW CAPITAL LLC | 7,961 | 8,698 | +737 | 0.84 | 0.93 | +0.09 | buy |
| GFS Advisors, LLC | 15,458 | 16,143 | +685 | 1.38 | 1.95 | +0.58 | buy |
| Breakwater Capital Group | 6,505 | 7,184 | +679 | 0.79 | 0.82 | +0.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 22,031 | 22,705 | +674 | 0.09 | 0.09 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 535 | 1,196 | +661 | 0.19 | 0.16 | -0.03 | buy |
| Ascent Wealth Partners, LLC | 58,786 | 59,438 | +652 | 4.61 | 4.72 | +0.11 | buy |
| Perigon Wealth Management, LLC | 6,819 | 7,441 | +622 | 0.11 | 0.11 | +0.01 | buy |
| Berkeley, Inc | 586 | 1,172 | +586 | 0.19 | 0.19 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 66,036 | 66,564 | +528 | 0.98 | 0.98 | -0.00 | buy |
| Tiller Private Wealth, Inc. | 26,091 | 26,611 | +520 | 6.13 | 6.28 | +0.16 | buy |
| Csenge Advisory Group | 13,727 | 14,243 | +516 | 0.42 | 0.43 | +0.01 | buy |
| BESSEMER GROUP INC | 32,732 | 33,247 | +515 | 0.03 | 0.03 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 64,629 | 65,142 | +513 | 0.54 | 0.56 | +0.02 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 10,190 | 10,690 | +500 | 0.30 | 0.30 | +0.00 | buy |
| Valmark Advisers, Inc. | 2,585 | 3,082 | +497 | 0.02 | 0.03 | +0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 31,761 | 32,253 | +492 | 3.83 | 3.86 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 1,223 | 1,713 | +490 | 0.00 | 0.00 | +0.00 | buy |
| Sage Financial Management Group, Inc. | 4,464 | 4,950 | +486 | 7.26 | 1.09 | -6.17 | buy |
| PFG Advisors | 5,016 | 5,491 | +475 | 0.18 | 0.20 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,897 | 2,371 | +474 | 0.03 | 0.03 | +0.01 | buy |
| SEEDS INVESTOR LLC | 881 | 1,335 | +454 | 0.24 | 0.28 | +0.04 | buy |