| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABC ARBITRAGE SA | 30,910 | 5,689,418 | +5,658,508 | 0.02 | 3.58 | +3.56 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,441,044 | 5,201,812 | +1,760,768 | 0.07 | 0.13 | +0.06 | buy |
| Henry James International Management Inc. | 680,994 | 1,157,361 | +476,367 | 1.24 | 2.02 | +0.78 | buy |
| Gradient Investments LLC | 980,602 | 1,038,552 | +57,950 | 0.08 | 0.08 | +0.01 | buy |
| HF Advisory Group, LLC | 388,376 | 445,833 | +57,457 | 0.67 | 0.80 | +0.14 | buy |
| LVW Advisors, LLC | 35,971 | 84,234 | +48,263 | 0.02 | 0.04 | +0.03 | buy |
| Warren Street Wealth Advisors, LLC | 19,177 | 37,283 | +18,106 | 0.02 | 0.05 | +0.02 | buy |
| Foster Victor Wealth Advisors, LLC | 71,135 | 86,505 | +15,370 | 0.02 | 0.03 | +0.00 | buy |
| Portside Wealth Group, LLC | 39,706 | 54,931 | +15,225 | 0.03 | 0.04 | +0.01 | buy |
| Ellevest, Inc. | 161,989 | 177,187 | +15,198 | 0.11 | 0.12 | +0.01 | buy |
| Cooper Financial Group | 24,377 | 38,086 | +13,709 | 0.01 | 0.02 | +0.01 | buy |
| Trust Point Inc. | 53,095 | 65,773 | +12,678 | 0.02 | 0.03 | +0.01 | buy |
| Avior Wealth Management, LLC | 14,673 | 26,128 | +11,455 | 0.00 | 0.00 | +0.00 | buy |
| RIVERSEDGE ADVISORS, LLC | 29,445 | 39,409 | +9,964 | 0.02 | 0.03 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 45,899 | 54,451 | +8,552 | 0.01 | 0.01 | +0.00 | buy |
| SYM FINANCIAL Corp | 16,794 | 23,958 | +7,164 | 0.01 | 0.01 | +0.00 | buy |
| Baron Wealth Management LLC | 10,577 | 17,301 | +6,724 | 0.02 | 0.03 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 190,138 | 196,676 | +6,538 | 0.06 | 0.06 | +0.00 | buy |
| BTC Capital Management, Inc. | 414,883 | 421,179 | +6,296 | 0.14 | 0.15 | +0.01 | buy |
| Purkiss Capital Advisors LLC | 39,260 | 45,456 | +6,196 | 0.09 | 0.10 | +0.01 | buy |
| Aprio Wealth Management, LLC | 103,072 | 108,247 | +5,175 | 0.03 | 0.03 | +0.00 | buy |
| Aegis Wealth Management LLC | 66,532 | 70,528 | +3,996 | 0.19 | 0.19 | +0.00 | buy |
| Paladin Wealth, LLC | 20,612 | 23,982 | +3,370 | 0.07 | 0.08 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 14,651 | 17,283 | +2,632 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 10,824 | 13,447 | +2,623 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 30,553 | 33,090 | +2,537 | 0.01 | 0.01 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 47,532 | 49,961 | +2,429 | 0.05 | 0.05 | +0.00 | buy |
| Klingman & Associates, LLC | 11,332 | 13,281 | +1,949 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 16,137 | 18,028 | +1,891 | 0.01 | 0.01 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 18,491 | 20,276 | +1,785 | 0.01 | 0.01 | +0.00 | buy |
| West Family Investments, Inc. | 45,381 | 46,798 | +1,417 | 0.08 | 0.08 | -0.00 | buy |
| MARINO, STRAM & ASSOCIATES LLC | 151,840 | 152,911 | +1,071 | 0.14 | 0.14 | +0.00 | buy |
| Impact Capital Partners LLC | 20,204 | 21,142 | +938 | 0.03 | 0.03 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 119,159 | 120,012 | +853 | 0.08 | 0.10 | +0.02 | buy |
| SVB WEALTH LLC | 13,198 | 13,964 | +766 | 0.00 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 13,387 | 14,027 | +640 | 0.00 | 0.00 | +0.00 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 10,096 | 10,663 | +567 | 0.00 | 0.00 | +0.00 | buy |
| CFO4Life Group, LLC | 22,828 | 23,313 | +485 | 0.02 | 0.02 | +0.00 | buy |
| SteelPeak Wealth, LLC | 18,416 | 18,859 | +443 | 0.00 | 0.00 | -0.00 | buy |
| Everhart Financial Group, Inc. | 11,065 | 11,499 | +434 | 0.00 | 0.00 | -0.00 | buy |
| Capital Asset Advisory Services LLC | 15,909 | 16,336 | +427 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 27,462 | 27,820 | +358 | 0.01 | 0.01 | +0.00 | buy |
| First Pacific Financial | 12,157 | 12,451 | +294 | 0.01 | 0.01 | +0.00 | buy |
| RMR Wealth Builders | 16,063 | 16,258 | +195 | 0.01 | 0.01 | -0.00 | buy |
| ProVise Management Group, LLC | 25,280 | 25,411 | +131 | 0.01 | 0.01 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 48,315 | 48,429 | +114 | 0.01 | 0.01 | +0.00 | buy |
| Grove Bank & Trust | 219 | 307 | +88 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,156 | 1,239 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 1,891 | 1,939 | +48 | 0.01 | 0.01 | +0.00 | buy |
| EQUITABLE TRUST CO | 378,991 | 379,030 | +39 | 0.09 | 0.09 | +0.00 | buy |
| Intergy Private Wealth, LLC | 16,137 | 16,165 | +28 | 0.02 | 0.02 | -0.00 | buy |
| TD Capital Management LLC | 550 | 563 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Meriwether Wealth & Planning, LLC | 26,244 | 26,246 | +2 | 0.07 | 0.08 | +0.00 | buy |
| PFG Advisors | 23,764 | 23,670 | -94 | 0.01 | 0.01 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 20,837 | 20,683 | -154 | 0.00 | 0.00 | +0.00 | sell |
| D'Orazio & Associates, Inc. | 21,190 | 20,846 | -344 | 0.01 | 0.01 | +0.00 | sell |
| Opal Wealth Advisors, LLC | 14,552 | 14,139 | -413 | 0.02 | 0.02 | +0.00 | sell |
| Octavia Wealth Advisors, LLC | 14,478 | 13,973 | -505 | 0.01 | 0.01 | +0.00 | sell |
| GeoWealth Management, LLC | 102,725 | 102,196 | -529 | 0.02 | 0.02 | +0.00 | sell |
| Aureus Asset Management, LLC | 16,186 | 15,552 | -634 | 0.01 | 0.01 | +0.00 | sell |
| Crumly & Associates Inc. | 25,404 | 24,754 | -650 | 0.03 | 0.03 | +0.00 | sell |
| Cypress Wealth Services, LLC | 89,610 | 88,676 | -934 | 0.06 | 0.06 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 24,074 | 22,970 | -1,104 | 0.01 | 0.01 | -0.00 | sell |
| FDx Advisors, Inc. | 66,378 | 65,252 | -1,126 | 0.11 | 0.11 | +0.01 | sell |
| Alliance Wealth Advisors, LLC | 63,985 | 62,830 | -1,155 | 0.15 | 0.15 | -0.01 | sell |
| Clark Capital Management Group, Inc. | 14,604 | 13,356 | -1,248 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 174,017 | 172,636 | -1,381 | 0.21 | 0.22 | +0.01 | sell |
| Abel Hall, LLC | 90,523 | 89,084 | -1,439 | 0.10 | 0.09 | -0.01 | sell |
| Whipplewood Advisors, LLC | 1,944 | 490 | -1,454 | 0.01 | 0.00 | -0.00 | sell |
| Centurion Wealth Management LLC | 21,544 | 19,892 | -1,652 | 0.02 | 0.03 | +0.00 | sell |
| Pinnacle Bancorp, Inc. | 2,345 | 438 | -1,907 | 0.00 | 0.00 | -0.00 | sell |
| Platform Technology Partners | 33,489 | 31,345 | -2,144 | 0.03 | 0.03 | -0.00 | sell |
| Revisor Wealth Management LLC | 246,146 | 243,650 | -2,496 | 0.34 | 0.34 | -0.00 | sell |
| Florida Trust Wealth Management Co | 26,458 | 23,797 | -2,661 | 0.00 | 0.00 | -0.00 | sell |
| PARK NATIONAL CORP /OH/ | 17,887 | 14,623 | -3,264 | 0.00 | 0.00 | -0.00 | sell |
| Drucker Wealth 3.0, LLC | 105,461 | 101,152 | -4,309 | 0.09 | 0.09 | +0.00 | sell |
| Wedmont Private Capital | 33,405 | 27,983 | -5,422 | 0.01 | 0.00 | -0.00 | sell |
| INTRUST BANK NA | 235,761 | 229,858 | -5,903 | 0.10 | 0.10 | +0.00 | sell |
| Brentview Investment Management LLC | 26,741 | 19,108 | -7,633 | 0.06 | 0.04 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 24,694 | 11,168 | -13,526 | 0.00 | 0.00 | -0.00 | sell |
| Voya Financial Advisors, Inc. | 256,127 | 241,490 | -14,637 | 0.12 | 0.12 | -0.00 | sell |
| COOKSON PEIRCE & CO INC | 324,583 | 307,663 | -16,920 | 0.07 | 0.06 | -0.01 | sell |
| Clearbridge Investments, LLC | 2,017,843 | 1,998,538 | -19,305 | 0.01 | 0.01 | +0.00 | sell |
| BSW Wealth Partners | 90,463 | 59,279 | -31,184 | 0.06 | 0.04 | -0.02 | sell |
| Gallacher Capital Management LLC | 164,292 | 107,239 | -57,053 | 0.32 | 0.35 | +0.03 | sell |
| Sivia Capital Partners, LLC | 207,900 | 135,445 | -72,455 | 0.20 | 0.10 | -0.11 | sell |
| Patriot Financial Group Insurance Agency, LLC | 390,092 | 215,474 | -174,618 | 0.11 | 0.13 | +0.02 | sell |
| Symmetry Investments LP | 911,500 | 693,000 | -218,500 | 0.50 | 0.27 | -0.23 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 1,071,462 | 840,026 | -231,436 | 0.07 | 0.06 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 26,548,234 | 26,155,105 | -393,129 | 0.29 | 0.27 | -0.02 | sell |
| First Eagle Investment Management, LLC | 7,404,153 | 7,001,757 | -402,396 | 0.06 | 0.07 | +0.00 | sell |