| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 68,281 | 249,880 | +181,599 | 0.09 | 0.32 | +0.23 | 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 | 0.35 | 0.35 | -0.00 | 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 |
| 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 |
| Madison Asset Management, LLC | 5,246 | 18,293 | +13,047 | 0.04 | 0.13 | +0.09 | buy |
| UBS Group AG | 601,552 | 611,939 | +10,387 | 0.14 | 0.14 | +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 | 0.20 | 0.36 | +0.16 | 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 | 0.17 | 0.32 | +0.15 | 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 | 0.07 | 0.07 | +0.01 | 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 |
| Tower Research Capital LLC (TRC) | 67,311 | 71,912 | +4,601 | 1.06 | 0.49 | -0.57 | 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 |
| CHOREO, LLC | 2,219 | 6,111 | +3,892 | 0.04 | 0.08 | +0.05 | buy |
| Corient Private Wealth LLC | 253,391 | 257,113 | +3,722 | 0.27 | 0.24 | -0.03 | 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 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 16,000 | 19,017 | +3,017 | 1.62 | 1.69 | +0.07 | 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 | 0.04 | 0.05 | +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 |
| 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 |
| 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 |
| 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 |
| 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 |
| ALTFEST L J & CO INC | 2,042 | 3,213 | +1,171 | 0.15 | 0.24 | +0.09 | 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 |
| JENNISON ASSOCIATES LLC | 833 | 1,835 | +1,002 | 0.00 | 0.00 | +0.00 | 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 |
| Sequoia Financial Advisors, LLC | 1,326 | 2,213 | +887 | 0.01 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 3,872 | 4,700 | +828 | 0.01 | 0.01 | +0.00 | buy |
| Oldfather Financial Services, LLC | 50,629 | 51,418 | +789 | 11.73 | 11.63 | -0.10 | buy |
| WATERSHED PRIVATE WEALTH LLC | 2,673 | 3,393 | +720 | 0.75 | 0.95 | +0.20 | buy |
| Blue Fin Capital, Inc. | 1,794 | 2,504 | +710 | 0.24 | 0.33 | +0.09 | buy |
| Paulson Wealth Management Inc. | 3,971 | 4,679 | +708 | 0.63 | 0.76 | +0.13 | buy |
| Howard Capital Management Inc. | 15,520 | 16,210 | +690 | 0.96 | 1.02 | +0.06 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 7,217 | 7,875 | +658 | 0.67 | 0.56 | -0.11 | buy |
| SMITH, MOORE & CO. | 58,644 | 59,292 | +648 | 3.46 | 3.47 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 46,238 | 46,880 | +642 | 1.08 | 1.09 | +0.01 | buy |
| Audent Global Asset Management, LLC | 4,898 | 5,538 | +640 | 2.57 | 3.35 | +0.78 | buy |
| FIRST CITIZENS BANK & TRUST CO | 3,867 | 4,500 | +633 | 0.03 | 0.04 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 23,881 | 24,512 | +631 | 0.17 | 0.17 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 2,206 | 2,831 | +625 | 0.34 | 0.32 | -0.03 | buy |
| Atria Wealth Solutions, Inc. | 16,748 | 17,369 | +621 | 0.11 | 0.12 | +0.00 | buy |
| NICOLET BANKSHARES INC | 604 | 1,202 | +598 | 0.08 | 0.16 | +0.08 | buy |
| Sebold Capital Management, Inc. | 1,381 | 1,976 | +595 | 0.51 | 0.74 | +0.23 | buy |
| Integrated Advisors Network LLC | 2,867 | 3,457 | +590 | 0.08 | 0.10 | +0.02 | buy |
| PEDDOCK CAPITAL ADVISORS, LLC | 15,808 | 16,397 | +589 | 2.41 | 2.53 | +0.13 | buy |
| Focus Partners Advisor Solutions, LLC | 4,363 | 4,936 | +573 | 0.10 | 0.12 | +0.02 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 7,264 | 7,823 | +559 | 0.19 | 0.21 | +0.02 | buy |
| LPL Financial LLC | 139,986 | 140,531 | +545 | 0.05 | 0.05 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 74,236 | 74,780 | +544 | 0.13 | 0.13 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 779 | 1,319 | +540 | 0.14 | 0.22 | +0.07 | buy |
| RWA WEALTH PARTNERS, LLC | 4,781 | 5,320 | +539 | 0.05 | 0.04 | -0.01 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 44,432 | 44,963 | +531 | 3.97 | 4.08 | +0.11 | buy |
| Scarborough Advisors, LLC | 11,023 | 11,547 | +524 | 1.22 | 1.21 | -0.02 | buy |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 6,588 | 7,111 | +523 | 1.32 | 1.49 | +0.17 | buy |
| Legacy Advisors, LLC | 16,930 | 17,447 | +517 | 1.25 | 1.14 | -0.11 | buy |
| TI-TRUST, INC | 7,650 | 8,156 | +506 | 3.33 | 3.65 | +0.32 | buy |
| Delap Wealth Advisory, LLC | 503 | 1,006 | +503 | 0.22 | 0.23 | +0.01 | buy |
| LCM Capital Management Inc | 40,846 | 41,342 | +496 | 15.21 | 15.17 | -0.04 | buy |