| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIXIS ADVISORS, LLC | 3,245,447 | 2,940,579 | +304,868 | 0.12 | 0.12 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,721,021 | 1,963,509 | +242,488 | 0.02 | 0.03 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 62,799 | 276,993 | +214,194 | 0.03 | 0.11 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 292,166 | 480,527 | +188,361 | 0.02 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 560,839 | 717,950 | +157,111 | 0.00 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 261,460 | 355,822 | +94,362 | 0.13 | 0.17 | +0.05 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 546,389 | 632,753 | +86,364 | 0.19 | 0.22 | +0.04 | buy |
| First Pacific Financial | 5,859 | 44,842 | +38,983 | 0.02 | 0.16 | +0.14 | buy |
| &PARTNERS | 150,090 | 188,564 | +38,474 | 0.03 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 509,398 | 542,264 | +32,866 | 0.08 | 0.09 | +0.01 | buy |
| Global Retirement Partners, LLC | 13,212 | 42,438 | +29,226 | 0.01 | 0.02 | 0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 248,638 | 276,801 | +28,163 | 0.27 | 0.33 | +0.05 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 16,020 | 40,364 | +24,344 | 0.03 | 0.05 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 109,466 | 87,172 | +22,294 | 0.03 | 0.03 | 0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 99,300 | 81,158 | +18,142 | 0.13 | 0.11 | -0.02 | sell |
| Optas, LLC | 15,406 | 30,363 | +14,957 | 0.07 | 0.13 | +0.06 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 57,788 | 68,962 | +11,174 | 0.00 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 9,558 | 20,071 | +10,513 | 0.10 | 0.13 | +0.03 | buy |
| Hilltop Holdings Inc. | 26,224 | 35,608 | +9,384 | 0.04 | 0.06 | +0.02 | buy |
| Sivia Capital Partners, LLC | 16,852 | 25,693 | +8,841 | 0.12 | 0.15 | +0.02 | buy |
| Guardian Partners Inc. | 711,506 | 718,678 | +7,172 | 1.57 | 1.76 | +0.19 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 28,973 | 23,713 | +5,260 | 0.01 | 0.01 | -0.00 | sell |
| Capital Research Global Investors | 212,558 | 217,394 | +4,836 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 77,827 | 82,641 | +4,814 | 0.12 | 0.13 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 65,245 | 60,560 | +4,685 | 0.02 | 0.02 | 0.00 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 75,764 | 79,810 | +4,046 | 0.06 | 0.07 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 117,486 | 121,500 | +4,014 | 0.05 | 0.05 | +0.00 | buy |
| PROFUND ADVISORS LLC | 29,603 | 25,619 | +3,984 | 0.03 | 0.02 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 16,228 | 20,082 | +3,854 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 23,142 | 26,733 | +3,591 | 0.02 | 0.03 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 50,157 | 53,742 | +3,585 | 0.02 | 0.03 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 9,154 | 12,722 | +3,568 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 8,409 | 11,832 | +3,423 | 0.02 | 0.03 | +0.01 | buy |
| Bleakley Financial Group, LLC | 13,758 | 16,794 | +3,036 | 0.01 | 0.01 | -0.00 | buy |
| Abundance Wealth Counselors | 59,449 | 62,420 | +2,971 | 0.27 | 0.30 | +0.03 | buy |
| DMC Group, LLC | 8,209 | 11,178 | +2,969 | 0.15 | 0.21 | +0.06 | buy |
| Apollon Wealth Management, LLC | 40,323 | 37,501 | +2,822 | 0.02 | 0.02 | 0.00 | sell |
| Capital Investment Counsel, LLC | 270,010 | 272,776 | +2,766 | 1.04 | 1.06 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 8,948 | 11,713 | +2,765 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 10,240 | 12,707 | +2,467 | 0.01 | 0.01 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 60,050 | 62,473 | +2,423 | 0.18 | 0.20 | +0.01 | buy |
| NATURAL INVESTMENTS, LLC | 11,814 | 14,108 | +2,294 | 0.08 | 0.10 | +0.02 | buy |
| Ballentine Partners, LLC | 68,046 | 66,010 | +2,036 | 0.02 | 0.03 | 0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 52,501 | 54,501 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 29,877 | 31,606 | +1,729 | 0.01 | 0.01 | -0.00 | buy |
| Kathmere Capital Management, LLC | 15,878 | 17,519 | +1,641 | 0.03 | 0.03 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 55,653 | 54,124 | +1,529 | 0.04 | 0.03 | 0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 12,446 | 13,965 | +1,519 | 0.07 | 0.08 | +0.01 | buy |
| Versant Capital Management, Inc | 22,276 | 23,671 | +1,395 | 0.08 | 0.09 | 0.00 | buy |
| FIRST NATIONAL TRUST CO | 16,250 | 17,583 | +1,333 | 0.01 | 0.02 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 17,285 | 18,556 | +1,271 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,518 | 411 | +1,107 | 0.00 | 0.00 | 0.00 | sell |
| Valeo Financial Advisors, LLC | 15,737 | 16,749 | +1,012 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 33,474 | 34,347 | +873 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 560 | 1,283 | +723 | 0.00 | 0.00 | 0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 17,315 | 18,014 | +699 | 0.01 | 0.01 | +0.00 | buy |
| FULTON BANK, N.A. | 10,480 | 11,176 | +696 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 11,445 | 12,131 | +686 | 0.01 | 0.01 | +0.00 | buy |
| YANKCOM Partnership | 319 | 948 | +629 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 8,024 | 8,557 | +533 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 39,126 | 39,646 | +520 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 9,811 | 10,305 | +494 | 0.01 | 0.01 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 18,485 | 18,961 | +476 | 0.03 | 0.03 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 40,717 | 41,184 | +467 | 0.06 | 0.06 | +0.00 | buy |
| Aprio Wealth Management, LLC | 22,870 | 23,240 | +370 | 0.06 | 0.04 | -0.02 | buy |
| Net Worth Advisory Group | 16,240 | 16,541 | +301 | 0.12 | 0.09 | -0.03 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 10,000 | 10,282 | +282 | 0.01 | 0.02 | +0.00 | buy |
| Larson Financial Group LLC | 4,863 | 4,617 | +246 | 0.00 | 0.00 | 0.00 | sell |
| Park Place Capital Corp | 8,598 | 8,733 | +135 | 0.05 | 0.05 | +0.00 | buy |
| Canopy Partners, LLC | 15,407 | 15,497 | +90 | 0.13 | 0.14 | +0.01 | buy |
| Traveka Wealth, LLC | 11,605 | 11,687 | +82 | 0.14 | 0.13 | -0.00 | buy |
| Salomon & Ludwin, LLC | 1,245 | 1,314 | +69 | 0.00 | 0.00 | 0.00 | buy |
| Financial Management Professionals, Inc. | 1,578 | 1,624 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 16,894 | 16,935 | +41 | 0.03 | 0.03 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 34 | 74 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 541 | 568 | +27 | 0.00 | 0.00 | 0.00 | buy |
| PDS Planning, Inc | 16,456 | 16,479 | +23 | 0.03 | 0.03 | +0.00 | buy |
| RD Lewis Holdings, Inc. | 15,161 | 15,176 | +15 | 0.38 | 0.40 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 15,891 | 15,903 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Glenview Trust Co | 10,386 | 10,398 | +12 | 0.00 | 0.00 | +0.00 | buy |
| RiverFront Investment Group, LLC | 12,586 | 12,587 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Werba Rubin Papier Wealth Management | 10,354 | 10,350 | -4 | 0.04 | 0.08 | +0.03 | sell |
| Gallacher Capital Management LLC | 25,437 | 25,431 | -6 | 0.26 | 0.28 | +0.01 | sell |
| Retirement Wealth Solutions LLC | 130 | 115 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Wealthstar Advisors, LLC | 71,961 | 71,925 | -36 | 0.74 | 0.89 | +0.15 | sell |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 9,678 | 9,632 | -46 | 0.03 | 0.04 | +0.00 | sell |
| Keel Point, LLC | 12,986 | 12,887 | -99 | 0.02 | 0.02 | +0.00 | sell |
| Bridgewater Advisors Inc. | 9,542 | 9,413 | -129 | 0.02 | 0.02 | +0.00 | sell |
| Hilltop National Bank | 1,670 | 1,535 | -135 | 0.01 | 0.01 | -0.00 | sell |
| FIDUCIARY TRUST CO | 42,190 | 42,051 | -139 | 0.01 | 0.01 | +0.00 | sell |
| Syverson Strege & Co | 8,888 | 8,703 | -185 | 0.06 | 0.06 | +0.00 | sell |
| BAILARD, INC. | 32,203 | 32,007 | -196 | 0.02 | 0.02 | +0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 49,125 | 48,925 | -200 | 0.02 | 0.02 | +0.00 | sell |
| Kozak & Associates, Inc. | 435 | 152 | -283 | 0.00 | 0.00 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 554 | 247 | -307 | 0.01 | 0.00 | -0.00 | sell |
| Sage Mountain Advisors LLC | 9,430 | 9,106 | -324 | 0.01 | 0.01 | -0.00 | sell |
| Meridian Wealth Management, LLC | 148,082 | 147,724 | -358 | 0.15 | 0.15 | -0.00 | sell |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 14,249 | 13,841 | -408 | 0.02 | 0.02 | +0.00 | sell |
| Simplicity Wealth,LLC | 18,443 | 18,006 | -437 | 0.03 | 0.03 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 38,275 | 37,796 | -479 | 0.24 | 0.26 | +0.02 | sell |