| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Baltimore-Washington Financial Advisors, Inc. | 0 | 57,192 | +57,192 | 0.00 | 0.10 | +0.10 | buy |
| FIRST MERCHANTS CORP | 0 | 27,607 | +27,607 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 243,348 | 270,252 | +26,904 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisors, LLC | 141,736 | 167,382 | +25,646 | 0.18 | 0.21 | +0.03 | buy |
| Shaker Financial Services, LLC | 69,475 | 94,909 | +25,434 | 0.83 | 1.19 | +0.36 | buy |
| Atlas Wealth LLC | 0 | 24,906 | +24,906 | 0.00 | 0.12 | +0.12 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 28,706 | 53,133 | +24,427 | 0.02 | 0.03 | +0.01 | buy |
| DELTA CAPITAL MANAGEMENT LLC | 0 | 23,342 | +23,342 | 0.00 | 0.44 | +0.44 | buy |
| Corient Private Wealth LLC | 0 | 11,172 | +11,172 | 0.00 | 0.00 | +0.00 | buy |
| BancFirst Trust & Investment Management | 0 | 11,061 | +11,061 | 0.00 | 0.16 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 10,745 | +10,745 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,543 | +10,543 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 50,070 | 59,629 | +9,559 | 0.05 | 0.05 | -0.01 | buy |
| LPL Financial LLC | 32,203 | 41,368 | +9,165 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 130,014 | 137,773 | +7,759 | 0.21 | 0.22 | +0.01 | buy |
| KIRR MARBACH & CO LLC /IN/ | 14,882 | 19,882 | +5,000 | 0.11 | 0.15 | +0.04 | buy |
| Concurrent Investment Advisors, LLC | 24,469 | 29,338 | +4,869 | 0.03 | 0.03 | -0.00 | buy |
| Widmann Financial Services, Inc. | 0 | 3,750 | +3,750 | 0.00 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 539,952 | 542,830 | +2,878 | 0.00 | 0.00 | -0.00 | buy |
| Altus Wealth Group LLC | 33,199 | 36,024 | +2,825 | 0.51 | 0.56 | +0.05 | buy |
| ATWOOD & PALMER INC | 0 | 2,726 | +2,726 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 3,744 | 6,303 | +2,559 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 16,920 | 19,030 | +2,110 | 0.01 | 0.01 | -0.00 | buy |
| Quantedge Capital Pte Ltd | 8,351 | 10,451 | +2,100 | 0.11 | 0.12 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 52,793 | 54,797 | +2,004 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 114,038 | 115,813 | +1,775 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 16,388 | 17,896 | +1,508 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 74,116 | 75,447 | +1,331 | 0.00 | 0.00 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 88,692 | 89,870 | +1,178 | 2.75 | 2.13 | -0.61 | buy |
| CIBC Private Wealth Group LLC | 53,470 | 54,470 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 35,590 | 36,555 | +965 | 0.36 | 0.34 | -0.02 | buy |
| Cetera Investment Advisers | 20,655 | 21,407 | +752 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 16,229 | 16,815 | +586 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,998 | 3,577 | +579 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 18,543 | 19,122 | +579 | 0.00 | 0.00 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 13,147 | 13,704 | +557 | 0.04 | 0.04 | -0.00 | buy |
| TruNorth Capital Management, LLC | 0 | 301 | +301 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 80,722 | 81,020 | +298 | 0.02 | 0.02 | -0.00 | buy |
| Investors Research Corp | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Tower Wealth Partners, Inc. | 12,482 | 12,719 | +237 | 0.25 | 0.24 | -0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 10,184 | 10,376 | +192 | 0.01 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 8,750 | 8,916 | +166 | 0.01 | 0.01 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11,309 | 11,458 | +149 | 0.03 | 0.03 | -0.00 | buy |
| Janney Montgomery Scott LLC | 10,292 | 10,418 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 14,815 | 14,937 | +122 | 0.00 | 0.00 | -0.00 | buy |
| Priebe Wealth Holdings LLC | 11,016 | 11,119 | +103 | 0.26 | 0.27 | +0.01 | buy |
| American Institute for Advanced Investment Management, LLP | 10,682 | 10,783 | +101 | 0.26 | 0.26 | -0.00 | buy |
| CORA CAPITAL ADVISORS LLC | 10,388 | 10,483 | +95 | 0.17 | 0.17 | -0.00 | buy |
| HighTower Advisors, LLC | 27,039 | 27,132 | +93 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,965 | 7,031 | +66 | 0.02 | 0.02 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 4,449 | 4,505 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Tyler-Stone Wealth Management | 1,694 | 1,726 | +32 | 0.02 | 0.02 | -0.00 | buy |
| Global Retirement Partners, LLC | 2,086 | 2,105 | +19 | 0.00 | 0.00 | -0.00 | buy |
| McIlrath & Eck, LLC | 1,968 | 1,986 | +18 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 1,733 | 1,748 | +15 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 1,671 | 1,686 | +15 | 0.00 | 0.00 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 708 | 721 | +13 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 1,240 | 1,251 | +11 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 778 | 785 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 263 | 268 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 155 | 159 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 10,386 | 10,390 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 118 | 120 | +2 | 0.00 | 0.00 | +0.00 | buy |
| FIRST COMMUNITY TRUST NA | 3,000 | 3,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| PRENTISS SMITH & CO INC | 7,689 | 7,689 | 0 | 0.17 | 0.17 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 449,805 | 449,805 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MOTCO | 3,511 | 3,511 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 9,000 | 9,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Choate Investment Advisors | 6,928 | 6,928 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ancora Advisors LLC | 5,900 | 5,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 3,057 | 3,057 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 6,800 | 6,800 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Lowe Wealth Advisors, LLC | 1,500 | 1,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Heritage Wealth Advisors | 20,183 | 20,183 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Capstone Financial Advisors, Inc. | 75,513 | 75,513 | 0 | 0.16 | 0.15 | -0.00 | hold |
| IFP Advisors, Inc | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First PREMIER Bank | 16,574 | 16,574 | 0 | 0.13 | 0.14 | +0.00 | hold |
| Parallel Advisors, LLC | 3,240 | 3,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Independent Family Office, LLC | 6,987 | 6,987 | 0 | 0.12 | 0.12 | +0.01 | hold |
| CVA Family Office, LLC | 464 | 464 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Center for Financial Planning, Inc. | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Pacific Financial | 211 | 211 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 939 | 939 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 231 | 231 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 1,109 | 1,109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 134 | 134 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TIAA TRUST, NATIONAL ASSOCIATION | 22,767 | 22,767 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pathstone Holdings, LLC | 11,291 | 11,291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop National Bank | 370 | 370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MSH Capital Advisors LLC | 11,470 | 11,470 | 0 | 0.12 | 0.12 | -0.01 | hold |
| FIRST FINANCIAL BANKSHARES INC | 12,720 | 12,720 | 0 | 0.01 | 0.01 | +0.00 | hold |
| US BANCORP \DE\ | 4,852 | 4,852 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 251 | 251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZWJ INVESTMENT COUNSEL INC | 8,811 | 8,811 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 9,266 | 9,266 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 8,100 | 8,100 | 0 | 0.14 | 0.14 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 1,314 | 1,314 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 68,494 | 68,488 | -6 | 0.03 | 0.03 | -0.00 | sell |