| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IMC-Chicago, LLC | 0 | 298,993 | +298,993 | 0.00 | 4.83 | +4.83 | buy |
| MORGAN STANLEY | 1,262,498 | 1,544,940 | +282,442 | 0.06 | 0.07 | +0.01 | buy |
| ROYAL BANK OF CANADA | 273,390 | 493,977 | +220,587 | 0.04 | 0.06 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 68,281 | 249,880 | +181,599 | 0.09 | 0.32 | +0.23 | buy |
| JPMORGAN CHASE & CO | 190,279 | 323,020 | +132,741 | 0.01 | 0.02 | +0.01 | buy |
| NIXON PEABODY TRUST CO | 2,386 | 50,899 | +48,513 | 0.91 | 2.90 | +1.98 | buy |
| BESSEMER GROUP INC | 33,065 | 80,526 | +47,461 | 0.03 | 0.08 | +0.05 | buy |
| Granite Bay Wealth Management, LLC | 2,536,853 | 2,570,040 | +33,187 | 11.93 | 10.67 | -1.26 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 318,792 | 349,411 | +30,619 | 0.32 | 0.32 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 24,742 | +24,742 | 0.00 | 0.46 | +0.46 | buy |
| WELCH & FORBES LLC | 162,559 | 185,128 | +22,569 | 1.23 | 1.42 | +0.19 | buy |
| Cerity Partners LLC | 71,188 | 93,313 | +22,125 | 0.16 | 0.16 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 34,466 | 56,493 | +22,027 | 0.58 | 0.96 | +0.38 | buy |
| WELLS FARGO & COMPANY/MN | 1,454,732 | 1,476,549 | +21,817 | 0.21 | 0.21 | +0.00 | buy |
| Pachira Investments Inc. | 0 | 20,875 | +20,875 | 0.00 | 9.35 | +9.35 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 501,826 | 520,770 | +18,944 | 0.30 | 0.30 | -0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 43,121 | 62,051 | +18,930 | 0.35 | 0.52 | +0.16 | buy |
| Bank of New York Mellon Corp | 188,015 | 206,427 | +18,412 | 0.02 | 0.02 | +0.00 | buy |
| World Investment Advisors | 0 | 15,934 | +15,934 | 0.00 | 1.05 | +1.05 | buy |
| Madison Asset Management, LLC | 5,246 | 18,293 | +13,047 | 0.04 | 0.13 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,197 | 66,216 | +13,019 | 0.04 | 0.06 | +0.02 | buy |
| UBS Group AG | 601,552 | 611,939 | +10,387 | 0.13 | 0.12 | -0.00 | buy |
| First Horizon Advisors, Inc. | 345 | 9,840 | +9,495 | 0.01 | 0.17 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,880 | 16,990 | +9,110 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 9,626 | 18,272 | +8,646 | 0.01 | 0.02 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 10,000 | 18,000 | +8,000 | 0.18 | 0.33 | +0.15 | buy |
| Weil Company, Inc. | 858 | 8,262 | +7,404 | 0.19 | 1.84 | +1.65 | buy |
| GTS SECURITIES LLC | 14,288 | 20,857 | +6,569 | 0.14 | 0.23 | +0.09 | buy |
| RHUMBLINE ADVISERS | 6,200 | 12,500 | +6,300 | 0.00 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 10,111 | 16,235 | +6,124 | 0.07 | 0.11 | +0.04 | buy |
| CWM, LLC | 15,468 | 21,217 | +5,749 | 0.04 | 0.06 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 57,728 | 63,391 | +5,663 | 0.04 | 0.04 | +0.00 | buy |
| Janney Montgomery Scott LLC | 37,498 | 43,070 | +5,572 | 0.06 | 0.07 | +0.01 | buy |
| Miller Investment Management, LP | 0 | 5,201 | +5,201 | 0.00 | 0.38 | +0.38 | buy |
| Rockefeller Capital Management L.P. | 40,865 | 46,013 | +5,148 | 0.07 | 0.08 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 504 | 5,581 | +5,077 | 0.00 | 0.03 | +0.02 | buy |
| Man Group plc | 0 | 4,937 | +4,937 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Europe (London) LLP | 0 | 4,738 | +4,738 | 0.00 | 0.30 | +0.30 | buy |
| Tower Research Capital LLC (TRC) | 67,311 | 71,912 | +4,601 | 0.96 | 0.45 | -0.51 | buy |
| Mariner, LLC | 96,280 | 100,513 | +4,233 | 0.12 | 0.12 | +0.00 | buy |
| GFS Advisors, LLC | 11,928 | 15,978 | +4,050 | 0.85 | 1.19 | +0.34 | buy |
| Cannon Global Investment Management, LLC | 0 | 3,900 | +3,900 | 0.00 | 14.85 | +14.85 | buy |
| CHOREO, LLC | 2,219 | 6,111 | +3,892 | 0.04 | 0.08 | +0.05 | buy |
| Walleye Trading LLC | 0 | 3,799 | +3,799 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,119 | 4,867 | +3,748 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 253,391 | 257,113 | +3,722 | 0.27 | 0.24 | -0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 3,737 | 7,424 | +3,687 | 0.02 | 0.03 | +0.02 | buy |
| Belpointe Asset Management LLC | 1,219 | 4,726 | +3,507 | 0.06 | 0.21 | +0.15 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 7,032 | 10,516 | +3,484 | 0.23 | 0.34 | +0.12 | buy |
| STEPH & CO | 6,577 | 9,877 | +3,300 | 1.68 | 2.46 | +0.79 | buy |
| NICOLET ADVISORY SERVICES, LLC | 716 | 3,853 | +3,137 | 0.04 | 0.21 | +0.17 | buy |
| Allred Capital Management, LLC | 0 | 3,132 | +3,132 | 0.00 | 0.69 | +0.69 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 16,000 | 19,017 | +3,017 | 1.62 | 1.69 | +0.07 | buy |
| FSA WEALTH PARTNERS, INC. | 0 | 2,894 | +2,894 | 0.00 | 0.42 | +0.42 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,815 | 5,684 | +2,869 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 3,598 | 6,219 | +2,621 | 0.07 | 0.13 | +0.05 | buy |
| IFG Advisors, LLC | 34,555 | 37,116 | +2,561 | 5.61 | 5.52 | -0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 63,701 | 66,178 | +2,477 | 0.01 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 1,111 | 3,548 | +2,437 | 0.01 | 0.03 | +0.02 | buy |
| Dorsey & Whitney Trust CO LLC | 2,234 | 4,398 | +2,164 | 0.09 | 0.17 | +0.08 | buy |
| NewEdge Advisors, LLC | 2,483 | 4,607 | +2,124 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 8,496 | 10,609 | +2,113 | 0.03 | 0.04 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 489 | 2,594 | +2,105 | 0.00 | 0.01 | +0.01 | buy |
| Ascent Wealth Partners, LLC | 55,801 | 57,795 | +1,994 | 4.69 | 4.79 | +0.10 | buy |
| Castle Rock Wealth Management, LLC | 0 | 1,953 | +1,953 | 0.00 | 0.29 | +0.29 | buy |
| Divergent Planning, LLC | 55,679 | 57,457 | +1,778 | 13.55 | 14.03 | +0.48 | buy |
| PFG Advisors | 3,442 | 5,218 | +1,776 | 0.14 | 0.21 | +0.07 | buy |
| Johnson Financial Group, Inc. | 4,185 | 5,900 | +1,715 | 0.13 | 0.16 | +0.03 | buy |
| JMG Financial Group, Ltd. | 5,341 | 7,051 | +1,710 | 0.12 | 0.15 | +0.03 | buy |
| SENTINEL TRUST CO LBA | 1,203 | 2,903 | +1,700 | 0.08 | 0.19 | +0.12 | buy |
| HANCOCK WHITNEY CORP | 28,828 | 30,526 | +1,698 | 0.54 | 0.57 | +0.03 | buy |
| FMR LLC | 21,252 | 22,935 | +1,683 | 0.00 | 0.00 | +0.00 | buy |
| InTrack Investment Management Inc | 2,282 | 3,948 | +1,666 | 0.92 | 1.50 | +0.59 | buy |
| Harvest Investment Services, LLC | 2,055 | 3,682 | +1,627 | 0.60 | 0.86 | +0.26 | buy |
| Cordatus Wealth Management LLC | 0 | 1,615 | +1,615 | 0.00 | 0.68 | +0.68 | buy |
| Prime Capital Investment Advisors, LLC | 2,354 | 3,964 | +1,610 | 0.02 | 0.03 | +0.01 | buy |
| NorthRock Partners, LLC | 2,734 | 4,260 | +1,526 | 0.13 | 0.09 | -0.04 | buy |
| Trifecta Capital Advisors, LLC | 19,272 | 20,730 | +1,458 | 2.83 | 2.91 | +0.08 | buy |
| Snowden Capital Advisors LLC | 512 | 1,922 | +1,410 | 0.01 | 0.04 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 145,633 | 146,973 | +1,340 | 0.03 | 0.03 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,338 | 2,672 | +1,334 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 6,343 | 7,674 | +1,331 | 0.21 | 0.23 | +0.01 | buy |
| Wealth Alliance Advisory Group, LLC | 36,825 | 38,144 | +1,319 | 4.99 | 5.05 | +0.07 | buy |
| FIRST HAWAIIAN BANK | 48,095 | 49,351 | +1,256 | 0.75 | 0.79 | +0.04 | buy |
| Avalon Trust Co | 0 | 1,254 | +1,254 | 0.00 | 0.06 | +0.06 | buy |
| ALTFEST L J & CO INC | 2,042 | 3,213 | +1,171 | 0.15 | 0.24 | +0.09 | buy |
| OneAscent Financial Services LLC | 0 | 1,145 | +1,145 | 0.00 | 0.07 | +0.07 | buy |
| Confluence Wealth Services, Inc. | 0 | 1,128 | +1,128 | 0.00 | 0.06 | +0.06 | buy |
| Farmers & Merchants Trust Co of Long Beach | 3,220 | 4,343 | +1,123 | 0.43 | 0.58 | +0.15 | buy |
| RMR Wealth Builders | 12,880 | 13,979 | +1,099 | 0.94 | 1.00 | +0.06 | buy |
| Perigon Wealth Management, LLC | 6,482 | 7,549 | +1,067 | 0.12 | 0.13 | +0.01 | buy |
| FLAGSTAR ADVISORS INC | 3,754 | 4,815 | +1,061 | 0.65 | 0.78 | +0.12 | buy |
| Beacon Bridge Wealth Partners, LLC | 2,090 | 3,150 | +1,060 | 0.50 | 0.80 | +0.29 | buy |
| Granite FO LLC | 8,798 | 9,831 | +1,033 | 2.82 | 3.34 | +0.51 | buy |
| Mirador Capital Partners LP | 0 | 1,011 | +1,011 | 0.00 | 0.11 | +0.11 | buy |
| JENNISON ASSOCIATES LLC | 833 | 1,835 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| Hill Investment Group Partners, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.07 | +0.07 | buy |
| Atria Investments, Inc | 2,644 | 3,642 | +998 | 0.02 | 0.03 | +0.01 | buy |
| Headlands Technologies LLC | 295 | 1,268 | +973 | 0.07 | 0.19 | +0.13 | buy |
| HCR Wealth Advisors | 0 | 896 | +896 | 0.00 | 0.07 | +0.07 | buy |