| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 0 | 226,093 | +226,093 | 0.00 | 0.05 | +0.05 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7,031 | 232,295 | +225,264 | 0.02 | 0.02 | -0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 103,243 | +103,243 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 53,133 | 120,710 | +67,577 | 0.03 | 0.07 | +0.04 | buy |
| Shaker Financial Services, LLC | 94,909 | 161,057 | +66,148 | 1.19 | 2.01 | +0.82 | buy |
| Platform Technology Partners | 0 | 57,712 | +57,712 | 0.00 | 0.60 | +0.60 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 48,752 | 85,081 | +36,329 | 0.13 | 0.29 | +0.16 | buy |
| NORTHERN TRUST CORP | 10,390 | 26,678 | +16,288 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 426,380 | 441,730 | +15,350 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 13,160 | +13,160 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 44,222 | 56,020 | +11,798 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,793 | 25,860 | +11,067 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 10,451 | 19,951 | +9,500 | 0.12 | 0.20 | +0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 115,813 | 125,128 | +9,315 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 8,136 | +8,136 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 17,896 | 25,301 | +7,405 | 0.00 | 0.01 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 0 | 6,206 | +6,206 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 37,733 | 43,685 | +5,952 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 406,892 | 412,572 | +5,680 | 2.60 | 2.60 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 51,920 | 56,128 | +4,208 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 41,368 | 44,727 | +3,359 | 0.00 | 0.00 | +0.00 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 9,000 | 11,000 | +2,000 | 0.04 | 0.06 | +0.01 | buy |
| Corient Private Wealth LLC | 11,172 | 13,102 | +1,930 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,766 | +1,766 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 20,555 | 22,286 | +1,731 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 0 | 1,481 | +1,481 | 0.00 | 0.00 | +0.00 | buy |
| RB Capital Management, LLC | 57,506 | 58,925 | +1,419 | 0.45 | 0.46 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 29,338 | 30,659 | +1,321 | 0.03 | 0.03 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 1,022 | +1,022 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 992 | +992 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,852 | 5,648 | +796 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,745 | 11,447 | +702 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 75,447 | 76,086 | +639 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 368 | +368 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,686 | 2,049 | +363 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 81,020 | 81,380 | +360 | 0.02 | 0.02 | -0.00 | buy |
| Uncommon Cents Investing LLC | 167,889 | 168,234 | +345 | 1.63 | 1.56 | -0.07 | buy |
| Flaharty Asset Management, LLC | 0 | 308 | +308 | 0.00 | 0.00 | +0.00 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 36,555 | 36,815 | +260 | 0.34 | 0.34 | +0.00 | buy |
| Allworth Financial LP | 14,937 | 15,113 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Stolper Co | 52,890 | 53,054 | +164 | 0.58 | 0.57 | -0.00 | buy |
| HighTower Advisors, LLC | 27,132 | 27,276 | +144 | 0.00 | 0.00 | -0.00 | buy |
| Tower Wealth Partners, Inc. | 12,719 | 12,832 | +113 | 0.24 | 0.25 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 10,376 | 10,468 | +92 | 0.01 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 8,916 | 8,996 | +80 | 0.01 | 0.01 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11,458 | 11,529 | +71 | 0.03 | 0.03 | -0.00 | buy |
| NorthRock Partners, LLC | 8,629 | 8,688 | +59 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 9,011 | 9,025 | +14 | 0.00 | 0.00 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 721 | 728 | +7 | 0.00 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 16,815 | 16,819 | +4 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 268 | 271 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 159 | 161 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 120 | 121 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ATWOOD & PALMER INC | 2,726 | 2,726 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BESSEMER GROUP INC | 6,303 | 6,303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 32,802 | 32,802 | 0 | 0.08 | 0.08 | -0.00 | hold |
| FIRST COMMUNITY TRUST NA | 3,000 | 3,000 | 0 | 0.08 | 0.08 | +0.00 | hold |
| PRENTISS SMITH & CO INC | 7,689 | 7,689 | 0 | 0.17 | 0.16 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 449,805 | 449,805 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PRIVATE TRUST CO NA | 785 | 785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 54,470 | 54,470 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| Baltimore-Washington Financial Advisors, Inc. | 57,192 | 57,192 | 0 | 0.10 | 0.10 | -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 | 0.15 | 0.15 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,748 | 1,748 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First PREMIER Bank | 16,574 | 16,574 | 0 | 0.14 | 0.14 | -0.00 | hold |
| Parallel Advisors, LLC | 3,240 | 3,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 1,986 | 1,986 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 4,505 | 4,505 | 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 |
| American Institute for Advanced Investment Management, LLP | 10,783 | 10,783 | 0 | 0.26 | 0.25 | -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 |
| BancFirst Trust & Investment Management | 11,061 | 11,061 | 0 | 0.16 | 0.12 | -0.04 | 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 |
| CORA CAPITAL ADVISORS LLC | 10,483 | 10,483 | 0 | 0.17 | 0.17 | +0.00 | hold |
| Priebe Wealth Holdings LLC | 11,119 | 11,119 | 0 | 0.27 | 0.27 | -0.01 | 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 | -0.00 | hold |
| FIRST FINANCIAL BANKSHARES INC | 12,720 | 12,720 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIRST MERCHANTS CORP | 27,607 | 27,607 | 0 | 0.03 | 0.03 | +0.00 | hold |
| KIRR MARBACH & CO LLC /IN/ | 19,882 | 19,882 | 0 | 0.15 | 0.15 | -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 |
| 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 |
| DELTA CAPITAL MANAGEMENT LLC | 23,342 | 23,342 | 0 | 0.44 | 0.44 | +0.01 | hold |
| COMERICA BANK | 1,251 | 1,251 | 0 | 0.00 | 0.00 | +0.00 | hold |