| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisory, LLC | 0 | 129,095 | +129,095 | 0.00 | 0.48 | +0.48 | buy |
| UBS Group AG | 255,964 | 312,395 | +56,431 | 0.00 | 0.00 | -0.00 | buy |
| Platform Technology Partners | 57,712 | 97,531 | +39,819 | 0.60 | 0.94 | +0.34 | buy |
| MORGAN STANLEY | 540,267 | 571,102 | +30,835 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 30,659 | 59,871 | +29,212 | 0.03 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 18,492 | +18,492 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 12,188 | +12,188 | 0.00 | 0.01 | +0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 11,899 | +11,899 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 11,654 | +11,654 | 0.00 | 0.02 | +0.02 | buy |
| Waverly Advisors, LLC | 0 | 11,278 | +11,278 | 0.00 | 0.01 | +0.01 | buy |
| JSF Financial, LLC | 0 | 9,787 | +9,787 | 0.00 | 0.08 | +0.08 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 8,177 | +8,177 | 0.00 | 0.01 | +0.01 | buy |
| Mezzasalma Advisors, LLC | 0 | 6,494 | +6,494 | 0.00 | 0.07 | +0.07 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 120,710 | 126,932 | +6,222 | 0.07 | 0.07 | +0.00 | buy |
| Mariner, LLC | 76,086 | 81,564 | +5,478 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 4,990 | +4,990 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 13,160 | 18,048 | +4,888 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 20,766 | 25,483 | +4,717 | 0.00 | 0.00 | +0.00 | buy |
| RB Capital Management, LLC | 58,925 | 63,187 | +4,262 | 0.46 | 0.47 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,639 | 7,848 | +4,209 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 125,128 | 128,651 | +3,523 | 0.01 | 0.01 | -0.00 | buy |
| Shaker Financial Services, LLC | 161,057 | 164,067 | +3,010 | 2.01 | 1.99 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 54,202 | 56,749 | +2,547 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 43,685 | 46,149 | +2,464 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 22,286 | 24,688 | +2,402 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 56,020 | 58,389 | +2,369 | 0.00 | 0.00 | -0.00 | buy |
| Anchor Investment Management, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Stolper Co | 53,054 | 55,019 | +1,965 | 0.57 | 0.58 | +0.01 | buy |
| CWM, LLC | 271 | 1,773 | +1,502 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,251 | 2,551 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 8,996 | 10,255 | +1,259 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 27,276 | 28,454 | +1,178 | 0.00 | 0.00 | -0.00 | buy |
| CoreFirst Bank & Trust | 0 | 1,100 | +1,100 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 25,860 | 26,957 | +1,097 | 0.00 | 0.00 | -0.00 | buy |
| Tower Wealth Partners, Inc. | 12,832 | 13,731 | +899 | 0.25 | 0.23 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 94,702 | 95,546 | +844 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 10,468 | 11,200 | +732 | 0.01 | 0.01 | -0.00 | buy |
| Beckerman Institutional, LLC | 40,924 | 41,632 | +708 | 1.14 | 1.06 | -0.08 | buy |
| American Institute for Advanced Investment Management, LLP | 10,783 | 11,440 | +657 | 0.25 | 0.27 | +0.02 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 88,399 | 89,044 | +645 | 2.11 | 2.14 | +0.03 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 11,000 | 11,611 | +611 | 0.06 | 0.05 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 16,819 | 17,430 | +611 | 0.01 | 0.01 | -0.00 | buy |
| Successful Portfolios LLC | 15,012 | 15,605 | +593 | 0.34 | 0.33 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11,529 | 12,097 | +568 | 0.03 | 0.03 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,025 | 3,577 | +552 | 0.00 | 0.00 | +0.00 | buy |
| CORA CAPITAL ADVISORS LLC | 10,483 | 11,005 | +522 | 0.17 | 0.17 | -0.00 | buy |
| Janney Montgomery Scott LLC | 10,369 | 10,876 | +507 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 15,113 | 15,585 | +472 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 11,447 | 11,849 | +402 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 18,632 | 18,950 | +318 | 0.01 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 42,856 | 43,163 | +307 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 103,243 | 103,486 | +243 | 0.03 | 0.03 | -0.00 | buy |
| Kestra Advisory Services, LLC | 18,521 | 18,761 | +240 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 4,505 | 4,726 | +221 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 7,560 | 7,745 | +185 | 0.00 | 0.00 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 1,986 | 2,106 | +120 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,748 | 1,854 | +106 | 0.00 | 0.00 | -0.00 | buy |
| Valued Wealth Advisors LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 728 | 779 | +51 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 5,648 | 5,697 | +49 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 785 | 832 | +47 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 161 | 172 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Center for Financial Planning, Inc. | 23 | 24 | +1 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 2,049 | 2,050 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ATWOOD & PALMER INC | 2,726 | 2,726 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRENTISS SMITH & CO INC | 7,689 | 7,689 | 0 | 0.16 | 0.16 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 449,805 | 449,805 | 0 | 0.02 | 0.02 | +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 |
| Baltimore-Washington Financial Advisors, Inc. | 57,192 | 57,192 | 0 | 0.10 | 0.09 | -0.01 | hold |
| JFS WEALTH ADVISORS, LLC | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lowe Wealth Advisors, LLC | 600 | 600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Capstone Financial Advisors, Inc. | 75,513 | 75,513 | 0 | 0.15 | 0.15 | -0.01 | hold |
| IFP Advisors, Inc | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First PREMIER Bank | 16,574 | 16,574 | 0 | 0.14 | 0.13 | -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 | -0.00 | hold |
| CVA Family Office, LLC | 464 | 464 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Pacific Financial | 211 | 211 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 368 | 368 | 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 | 0.12 | 0.16 | +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 |
| 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 |
| 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 | 0.14 | -0.01 | hold |
| HARBOUR INVESTMENTS, INC. | 251 | 251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,766 | 1,766 | 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 |