| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 815,859 | 1,443,716 | +627,857 | 0.04 | 0.09 | +0.05 | buy |
| ABC ARBITRAGE SA | 244,169 | 360,332 | +116,163 | 1.71 | 2.65 | +0.95 | buy |
| Foresight Global Investors, Inc. | 180,475 | 293,355 | +112,880 | 7.60 | 10.86 | +3.26 | buy |
| WCG Wealth Advisors LLC | 24,472 | 53,701 | +29,229 | 0.11 | 0.12 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 14,480 | 41,574 | +27,094 | 0.23 | 3.21 | +2.98 | buy |
| Farringdon Capital, Ltd. | 25,492 | 41,273 | +15,781 | 0.46 | 0.80 | +0.34 | buy |
| Abel Hall, LLC | 11,866 | 22,336 | +10,470 | 0.34 | 0.41 | +0.07 | buy |
| Marks Group Wealth Management, Inc | 8,738 | 18,739 | +10,001 | 0.06 | 0.14 | +0.08 | buy |
| Gradient Investments LLC | 19,313 | 27,558 | +8,245 | 0.02 | 0.03 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 25,447 | 32,564 | +7,117 | 0.11 | 0.14 | +0.03 | buy |
| New Republic Capital, LLC | 4,709 | 11,336 | +6,627 | 0.10 | 0.24 | +0.14 | buy |
| GeoWealth Management, LLC | 9,064 | 13,588 | +4,524 | 0.02 | 0.04 | +0.02 | buy |
| Monument Capital Management | 3,123 | 7,520 | +4,397 | 0.06 | 0.15 | +0.09 | buy |
| GC Wealth Management RIA, LLC | 8,015 | 12,390 | +4,375 | 0.02 | 0.04 | +0.02 | buy |
| Independent Advisor Alliance | 7,630 | 11,603 | +3,973 | 0.01 | 0.02 | +0.01 | buy |
| Sivia Capital Partners, LLC | 11,935 | 15,744 | +3,809 | 0.24 | 0.25 | +0.01 | buy |
| DELTA FINANCIAL ADVISORS LLC | 7,850 | 11,534 | +3,684 | 0.16 | 0.24 | +0.08 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 19,348 | 22,906 | +3,558 | 0.00 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 7,477 | 10,984 | +3,507 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 4,275 | 7,741 | +3,466 | 0.04 | 0.08 | +0.04 | buy |
| Henry James International Management Inc. | 11,483 | 14,714 | +3,231 | 0.25 | 0.36 | +0.12 | buy |
| Trust Point Inc. | 7,618 | 10,636 | +3,018 | 0.04 | 0.07 | +0.02 | buy |
| WEALTH ALLIANCE, LLC | 3,835 | 6,572 | +2,737 | 0.03 | 0.05 | +0.02 | buy |
| Jackson Wealth Management, LLC | 50,188 | 52,890 | +2,702 | 0.36 | 0.41 | +0.05 | buy |
| Gryphon Financial Partners LLC | 7,547 | 10,171 | +2,624 | 0.06 | 0.09 | +0.02 | buy |
| Carter Financial Group, INC. | 4,097 | 6,283 | +2,186 | 0.18 | 0.29 | +0.12 | buy |
| Dorsey & Whitney Trust CO LLC | 22,263 | 24,335 | +2,072 | 0.08 | 0.10 | +0.02 | buy |
| Venturi Wealth Management, LLC | 3,476 | 5,366 | +1,890 | 0.01 | 0.02 | +0.01 | buy |
| NORDEN GROUP LLC | 2,874 | 4,744 | +1,870 | 0.02 | 0.04 | +0.02 | buy |
| GWN SECURITIES INC. | 5,560 | 7,366 | +1,806 | 0.09 | 0.12 | +0.03 | buy |
| Brucke Financial, Inc. | 8,181 | 9,957 | +1,776 | 0.34 | 0.43 | +0.09 | buy |
| Mesirow Financial Investment Management, Inc. | 7,090 | 8,683 | +1,593 | 0.01 | 0.01 | +0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 7,740 | 9,315 | +1,575 | 0.12 | 0.14 | +0.03 | buy |
| Icon Wealth Advisors, LLC | 1,916 | 3,455 | +1,539 | 0.01 | 0.02 | +0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 27,383 | 28,906 | +1,523 | 0.06 | 0.07 | +0.01 | buy |
| Dynasty Wealth Management, LLC | 22,025 | 23,254 | +1,229 | 0.02 | 0.02 | -0.00 | buy |
| Aprio Wealth Management, LLC | 18,596 | 19,795 | +1,199 | 0.13 | 0.09 | -0.04 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 21,930 | 23,100 | +1,170 | 0.03 | 0.03 | +0.00 | buy |
| Modern Wealth Management, LLC | 3,181 | 4,253 | +1,072 | 0.00 | 0.01 | +0.00 | buy |
| HUB Investment Partners, LLC | 3,147 | 4,213 | +1,066 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 18,002 | 18,994 | +992 | 0.09 | 0.09 | +0.00 | buy |
| SYON CAPITAL LLC | 28,185 | 29,144 | +959 | 0.11 | 0.11 | +0.01 | buy |
| NATURAL INVESTMENTS, LLC | 6,446 | 7,372 | +926 | 0.11 | 0.14 | +0.03 | buy |
| EVOKE WEALTH, LLC | 2,934 | 3,777 | +843 | 0.00 | 0.01 | +0.00 | buy |
| Kathmere Capital Management, LLC | 20,878 | 21,695 | +817 | 0.11 | 0.12 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 33,117 | 33,913 | +796 | 0.01 | 0.01 | +0.00 | buy |
| a16z Perennial Management, L.P. | 6,052 | 6,810 | +758 | 0.03 | 0.04 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 3,530 | 4,270 | +740 | 0.01 | 0.01 | +0.00 | buy |
| AlTi Global, Inc. | 4,069 | 4,798 | +729 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Select Advisors, LLC | 11,884 | 12,608 | +724 | 0.62 | 0.69 | +0.07 | buy |
| Texas Yale Capital Corp. | 3,200 | 3,900 | +700 | 0.01 | 0.01 | +0.00 | buy |
| EWA, LLC | 3,908 | 4,551 | +643 | 0.08 | 0.09 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 4,988 | 5,621 | +633 | 0.01 | 0.01 | +0.00 | buy |
| Purkiss Capital Advisors LLC | 5,703 | 6,317 | +614 | 0.19 | 0.23 | +0.04 | buy |
| Linden Thomas Advisory Services, LLC | 10,732 | 11,331 | +599 | 0.08 | 0.09 | +0.01 | buy |
| Hilltop Holdings Inc. | 4,293 | 4,848 | +555 | 0.02 | 0.02 | +0.01 | buy |
| Legacy Capital Group California, Inc. | 11,921 | 12,384 | +463 | 0.22 | 0.24 | +0.02 | buy |
| Sonoma Private Wealth LLC | 5,541 | 5,986 | +445 | 0.47 | 0.57 | +0.10 | buy |
| Wedmont Private Capital | 7,865 | 8,262 | +397 | 0.02 | 0.02 | +0.00 | buy |
| PDS Planning, Inc | 16,227 | 16,623 | +396 | 0.08 | 0.09 | +0.01 | buy |
| SeaBridge Investment Advisors LLC | 9,138 | 9,514 | +376 | 0.11 | 0.12 | +0.02 | buy |
| 1832 Asset Management L.P. | 298,000 | 298,350 | +350 | 0.04 | 0.03 | -0.01 | buy |
| Main Street Research LLC | 7,358 | 7,696 | +338 | 0.03 | 0.03 | +0.01 | buy |
| May Hill Capital, LLC | 11,377 | 11,712 | +335 | 0.24 | 0.25 | +0.01 | buy |
| Ascent Group, LLC | 12,032 | 12,356 | +324 | 0.03 | 0.03 | +0.00 | buy |
| Old Port Advisors | 59,261 | 59,553 | +292 | 1.06 | 1.15 | +0.09 | buy |
| Westover Capital Advisors, LLC | 8,947 | 9,193 | +246 | 0.12 | 0.13 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 16,160 | 16,405 | +245 | 0.07 | 0.08 | +0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 4,718 | 4,961 | +243 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 3,731 | 3,960 | +229 | 0.01 | 0.01 | +0.00 | buy |
| Nilsine Partners, LLC | 4,119 | 4,338 | +219 | 0.03 | 0.03 | +0.00 | buy |
| Florida Trust Wealth Management Co | 5,024 | 5,232 | +208 | 0.01 | 0.01 | +0.00 | buy |
| Net Worth Advisory Group | 6,320 | 6,466 | +146 | 0.13 | 0.10 | -0.03 | buy |
| Checchi Capital Advisers, LLC | 26,410 | 26,554 | +144 | 0.10 | 0.11 | +0.01 | buy |
| Ellevest, Inc. | 18,088 | 18,219 | +131 | 0.18 | 0.20 | +0.01 | buy |
| Lester Murray Antman dba SimplyRich | 12,322 | 12,445 | +123 | 0.24 | 0.26 | +0.02 | buy |
| Resonant Capital Advisors, LLC | 4,081 | 4,195 | +114 | 0.02 | 0.02 | +0.00 | buy |
| Foster Group, Inc. | 4,668 | 4,776 | +108 | 0.01 | 0.01 | +0.00 | buy |
| Fulcrum Equity Management | 3,253 | 3,352 | +99 | 0.23 | 0.25 | +0.02 | buy |
| Everstar Asset Management, LLC | 13,330 | 13,426 | +96 | 0.54 | 0.57 | +0.03 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 12,461 | 12,544 | +83 | 0.06 | 0.05 | -0.00 | buy |
| Ted Buchan & Co | 22,161 | 22,239 | +78 | 0.62 | 0.64 | +0.03 | buy |
| Valeo Financial Advisors, LLC | 11,032 | 11,106 | +74 | 0.02 | 0.02 | +0.00 | buy |
| Keel Point, LLC | 7,504 | 7,573 | +69 | 0.03 | 0.04 | +0.00 | buy |
| ACORN CREEK CAPITAL LLC | 5,700 | 5,762 | +62 | 0.15 | 0.16 | +0.01 | buy |
| Golden State Equity Partners | 4,799 | 4,858 | +59 | 0.06 | 0.06 | +0.00 | buy |
| Tower Wealth Partners, Inc. | 3,633 | 3,689 | +56 | 0.14 | 0.16 | +0.02 | buy |
| Bridgewater Advisors Inc. | 8,186 | 8,238 | +52 | 0.04 | 0.04 | +0.00 | buy |
| Canopy Partners, LLC | 4,760 | 4,809 | +49 | 0.11 | 0.12 | +0.01 | buy |
| Gallacher Capital Management LLC | 10,050 | 10,090 | +40 | 0.28 | 0.31 | +0.02 | buy |
| CERTUITY, LLC | 4,457 | 4,496 | +39 | 0.02 | 0.02 | +0.00 | buy |
| Wealth Watch Advisors, INC | 18 | 50 | +32 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,274 | 7,302 | +28 | 0.08 | 0.09 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 3,875 | 3,899 | +24 | 0.09 | 0.11 | +0.01 | buy |
| SYM FINANCIAL Corp | 5,519 | 5,542 | +23 | 0.04 | 0.04 | +0.00 | buy |
| Optas, LLC | 9,406 | 9,425 | +19 | 0.11 | 0.12 | +0.00 | buy |
| Addison Advisors LLC | 2,629 | 2,642 | +13 | 0.04 | 0.05 | +0.00 | buy |
| Sage Mountain Advisors LLC | 4,701 | 4,711 | +10 | 0.02 | 0.02 | +0.00 | buy |
| Dogwood Wealth Management LLC | 6 | 16 | +10 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 3,954 | 3,964 | +10 | 0.04 | 0.04 | +0.00 | buy |