| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 8,112,276 | 9,093,989 | +981,713 | 0.02 | 0.03 | +0.01 | buy |
| First Eagle Investment Management, LLC | 6,328,253 | 6,971,101 | +642,848 | 0.05 | 0.07 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,628,465 | 1,270,284 | +358,181 | 0.01 | 0.01 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 465,187 | 817,225 | +352,038 | 0.04 | 0.06 | 0.00 | buy |
| Henry James International Management Inc. | 832,328 | 1,110,928 | +278,600 | 1.16 | 1.86 | +0.70 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,858,498 | 3,055,373 | +196,875 | 0.08 | 0.09 | +0.01 | buy |
| Revisor Wealth Management LLC | 125,775 | 252,396 | +126,621 | 0.19 | 0.37 | +0.17 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 1,145,931 | 1,258,776 | +112,845 | 0.22 | 0.28 | +0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 724,853 | 620,239 | +104,614 | 0.04 | 0.04 | 0.00 | sell |
| Dynasty Wealth Management, LLC | 169,432 | 253,461 | +84,029 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 227,764 | 307,579 | +79,815 | 0.02 | 0.02 | +0.01 | buy |
| Global Retirement Partners, LLC | 408,812 | 476,637 | +67,825 | 0.04 | 0.05 | 0.00 | buy |
| Atria Investments, Inc | 266,278 | 325,896 | +59,618 | 0.01 | 0.02 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 930,000 | 980,000 | +50,000 | 0.16 | 0.19 | +0.03 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 30,403 | 79,364 | +48,961 | 0.01 | 0.02 | +0.01 | buy |
| Abel Hall, LLC | 35,095 | 83,374 | +48,279 | 0.06 | 0.10 | +0.04 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 307,789 | 266,662 | +41,127 | 0.02 | 0.02 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 144,384 | 180,246 | +35,862 | 0.08 | 0.11 | +0.03 | buy |
| Sivia Capital Partners, LLC | 140,044 | 171,907 | +31,863 | 0.18 | 0.18 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 136,457 | 166,388 | +29,931 | 0.04 | 0.05 | +0.01 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 73,039 | 101,991 | +28,952 | 0.12 | 0.18 | +0.06 | buy |
| New Republic Capital, LLC | 20,447 | 45,384 | +24,937 | 0.03 | 0.06 | +0.04 | buy |
| Virtue Capital Management, LLC | 1,351 | 23,720 | +22,369 | 0.17 | 0.02 | -0.15 | buy |
| CIBC Asset Management Inc | 132,571 | 153,060 | +20,489 | 0.00 | 0.00 | 0.00 | buy |
| MGO ONE SEVEN LLC | 82,360 | 102,483 | +20,123 | 0.01 | 0.01 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 46,406 | 66,229 | +19,823 | 0.00 | 0.00 | +0.00 | buy |
| HF Advisory Group, LLC | 401,704 | 421,216 | +19,512 | 0.67 | 0.78 | +0.11 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 40,712 | 59,056 | +18,344 | 0.01 | 0.02 | +0.01 | buy |
| Portside Wealth Group, LLC | 15,245 | 30,728 | +15,483 | 0.01 | 0.02 | +0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 55,041 | 70,113 | +15,072 | 0.02 | 0.02 | +0.01 | buy |
| INTRUST BANK NA | 214,798 | 229,364 | +14,566 | 0.08 | 0.10 | +0.02 | buy |
| CHOREO, LLC | 100,185 | 114,061 | +13,876 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 75,667 | 61,798 | +13,869 | 0.00 | 0.00 | 0.00 | sell |
| Trust Point Inc. | 30,081 | 43,921 | +13,840 | 0.01 | 0.02 | +0.01 | buy |
| Independent Advisor Alliance | 81,175 | 94,660 | +13,485 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 123,387 | 110,671 | +12,716 | 0.01 | 0.01 | 0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,484 | 24,303 | +10,819 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 126,657 | 137,377 | +10,720 | 0.03 | 0.04 | +0.01 | buy |
| Kathmere Capital Management, LLC | 158,119 | 167,904 | +9,785 | 0.05 | 0.06 | +0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 40,773 | 50,420 | +9,647 | 0.04 | 0.05 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 126,822 | 117,638 | +9,184 | 0.01 | 0.01 | 0.00 | sell |
| NATURAL INVESTMENTS, LLC | 52,770 | 61,114 | +8,344 | 0.06 | 0.08 | +0.02 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 61,038 | 68,934 | +7,896 | 0.01 | 0.01 | +0.00 | buy |
| MARINO, STRAM & ASSOCIATES LLC | 139,369 | 146,357 | +6,988 | 0.11 | 0.14 | +0.03 | buy |
| EVOKE WEALTH, LLC | 13,874 | 20,372 | +6,498 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 157,470 | 163,649 | +6,179 | 0.01 | 0.01 | 0.00 | buy |
| Tranquilli Financial Advisor LLC | 83,954 | 90,094 | +6,140 | 0.23 | 0.28 | +0.05 | buy |
| May Hill Capital, LLC | 86,329 | 91,680 | +5,351 | 0.11 | 0.13 | +0.02 | buy |
| Hilltop Holdings Inc. | 19,569 | 24,084 | +4,515 | 0.00 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 10,461 | 14,600 | +4,139 | 0.01 | 0.01 | +0.00 | buy |
| Arlington Capital Management, Inc. | 49,476 | 53,534 | +4,058 | 0.14 | 0.17 | +0.03 | buy |
| Cooper Financial Group | 20,270 | 23,806 | +3,536 | 0.01 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 117,449 | 120,951 | +3,502 | 0.01 | 0.01 | +0.00 | buy |
| PDS Planning, Inc | 59,735 | 63,071 | +3,336 | 0.02 | 0.02 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 24,001 | 27,053 | +3,052 | 0.02 | 0.03 | +0.02 | buy |
| HUB Investment Partners, LLC | 31,773 | 34,651 | +2,878 | 0.01 | 0.01 | -0.00 | buy |
| Brio Consultants, LLC | 18,062 | 20,876 | +2,814 | 0.01 | 0.01 | +0.00 | buy |
| Florida Trust Wealth Management Co | 25,997 | 28,658 | +2,661 | 0.00 | 0.00 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 17,989 | 20,597 | +2,608 | 0.01 | 0.01 | +0.00 | buy |
| TFB Advisors LLC | 19,324 | 21,524 | +2,200 | 0.03 | 0.03 | +0.01 | buy |
| Papamarkou Wellner Asset Management inc. | 102,100 | 104,100 | +2,000 | 0.29 | 0.33 | +0.04 | buy |
| Wedmont Private Capital | 30,448 | 32,264 | +1,816 | 0.01 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 93,517 | 94,898 | +1,381 | 0.02 | 0.02 | +0.00 | buy |
| Foster Group, Inc. | 11,039 | 12,376 | +1,337 | 0.00 | 0.00 | +0.00 | buy |
| RIVERSEDGE ADVISORS, LLC | 27,813 | 29,039 | +1,226 | 0.02 | 0.03 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 58,865 | 60,090 | +1,225 | 0.02 | 0.02 | +0.00 | buy |
| AlTi Global, Inc. | 14,694 | 15,794 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Lifeworks Advisors, LLC | 23,282 | 24,235 | +953 | 0.01 | 0.02 | +0.00 | buy |
| Simplicity Wealth,LLC | 15,582 | 16,531 | +949 | 0.00 | 0.01 | +0.00 | buy |
| SYM FINANCIAL Corp | 15,864 | 16,794 | +930 | 0.01 | 0.01 | +0.00 | buy |
| Aprio Wealth Management, LLC | 101,657 | 102,533 | +876 | 0.05 | 0.03 | -0.01 | buy |
| Klingman & Associates, LLC | 10,049 | 10,921 | +872 | 0.00 | 0.00 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 51,557 | 52,359 | +802 | 0.01 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 76,681 | 77,387 | +706 | 0.01 | 0.01 | +0.00 | buy |
| BSW Wealth Partners | 62,797 | 63,438 | +641 | 0.04 | 0.04 | +0.00 | buy |
| Gibbs Wealth Management | 27,810 | 28,440 | +630 | 0.03 | 0.04 | +0.01 | buy |
| Intergy Private Wealth, LLC | 14,144 | 14,688 | +544 | 0.02 | 0.02 | +0.00 | buy |
| Keel Point, LLC | 35,584 | 36,118 | +534 | 0.01 | 0.01 | +0.00 | buy |
| Salomon & Ludwin, LLC | 5,959 | 6,469 | +510 | 0.00 | 0.00 | 0.00 | buy |
| Baron Wealth Management LLC | 10,132 | 10,641 | +509 | 0.02 | 0.02 | +0.00 | buy |
| Centurion Wealth Management LLC | 21,241 | 21,635 | +394 | 0.02 | 0.03 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 28,307 | 28,567 | +260 | 0.01 | 0.01 | +0.00 | buy |
| HBK Sorce Advisory LLC | 11,534 | 11,775 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Voya Financial Advisors, Inc. | 253,648 | 253,845 | +197 | 0.11 | 0.13 | +0.02 | buy |
| Traveka Wealth, LLC | 26,211 | 26,401 | +190 | 0.05 | 0.06 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 42,739 | 42,912 | +173 | 0.00 | 0.00 | 0.00 | buy |
| SVB WEALTH LLC | 13,167 | 13,333 | +166 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 140,532 | 140,676 | +144 | 0.03 | 0.04 | +0.00 | buy |
| Fielder Capital Group LLC | 46,613 | 46,743 | +130 | 0.05 | 0.05 | +0.00 | buy |
| Addison Advisors LLC | 35,505 | 35,623 | +118 | 0.04 | 0.04 | +0.01 | buy |
| TD Capital Management LLC | 550 | 649 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Warren Street Wealth Advisors, LLC | 15,994 | 16,089 | +95 | 0.02 | 0.02 | +0.00 | buy |
| Ascent Group, LLC | 55,819 | 55,907 | +88 | 0.01 | 0.01 | +0.00 | buy |
| ProVise Management Group, LLC | 24,762 | 24,827 | +65 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 1,571 | 1,627 | +56 | 0.00 | 0.01 | +0.00 | buy |
| HBK Sorce Advisory LLC | 11,787 | 11,775 | +12 | 0.00 | 0.00 | 0.00 | sell |
| Sentinus, LLC | 13,039 | 13,043 | +4 | 0.01 | 0.01 | -0.01 | buy |
| CERTUITY, LLC | 13,755 | 13,737 | -18 | 0.00 | 0.00 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 12,223 | 12,175 | -48 | 0.00 | 0.00 | +0.00 | sell |
| Capital Asset Advisory Services LLC | 16,656 | 16,575 | -81 | 0.00 | 0.00 | +0.00 | sell |