| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRS Advisors, LLC | 713,865 | 1,045,540 | +331,675 | 4.30 | 5.03 | +0.74 | buy |
| Edgestream Partners, L.P. | 93,965 | 255,978 | +162,013 | 0.25 | 0.46 | +0.21 | buy |
| Alyeska Investment Group, L.P. | 240,051 | 327,556 | +87,505 | 0.06 | 0.07 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 56,189 | 119,066 | +62,877 | 0.11 | 0.17 | +0.06 | buy |
| Atom Investors LP | 35,621 | 51,794 | +16,173 | 0.23 | 0.23 | +0.00 | buy |
| Holocene Advisors, LP | 644,625 | 659,811 | +15,186 | 0.09 | 0.09 | -0.00 | buy |
| FJ Capital Management LLC | 38,442 | 48,696 | +10,254 | 0.14 | 0.18 | +0.04 | buy |
| Asset Management One Co., Ltd. | 294,243 | 303,575 | +9,332 | 0.04 | 0.04 | -0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 13,959 | 19,238 | +5,279 | 0.19 | 0.21 | +0.02 | buy |
| Cooper Financial Group | 38,538 | 40,968 | +2,430 | 0.26 | 0.24 | -0.01 | buy |
| Financial Advocates Investment Management | 9,189 | 10,550 | +1,361 | 0.02 | 0.02 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 30,144 | 31,287 | +1,143 | 0.08 | 0.10 | +0.02 | buy |
| Accel Wealth Management | 30,456 | 31,142 | +686 | 0.56 | 0.47 | -0.08 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 15,346 | 15,789 | +443 | 0.00 | 0.00 | -0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 85,242 | 85,660 | +418 | 0.29 | 0.28 | -0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 28,356 | 28,770 | +414 | 0.14 | 0.16 | +0.02 | buy |
| Capital Asset Advisory Services LLC | 15,283 | 15,588 | +305 | 0.03 | 0.03 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 126,727 | 126,910 | +183 | 0.35 | 0.32 | -0.03 | buy |
| Smart Money Group LLC | 13,854 | 14,008 | +154 | 0.22 | 0.18 | -0.04 | buy |
| Ellevest, Inc. | 9,121 | 9,237 | +116 | 0.02 | 0.02 | -0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 7,126 | 7,204 | +78 | 0.04 | 0.03 | -0.00 | buy |
| Valued Wealth Advisors LLC | 277 | 344 | +67 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Alpha, LLC | 10,291 | 10,345 | +54 | 0.02 | 0.02 | -0.00 | buy |
| Norinchukin Bank, The | 5,750 | 5,794 | +44 | 0.00 | 0.01 | +0.00 | buy |
| LexAurum Advisors, LLC | 7,959 | 7,979 | +20 | 0.08 | 0.07 | -0.00 | buy |
| CreativeOne Wealth, LLC | 7,313 | 7,326 | +13 | 0.02 | 0.01 | -0.01 | buy |
| MSH Capital Advisors LLC | 6,273 | 6,285 | +12 | 0.09 | 0.08 | -0.01 | buy |
| Kozak & Associates, Inc. | 926 | 937 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Silicon Valley Capital Partners | 1,154 | 1,163 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Castleview Partners, LLC | 15,143 | 15,151 | +8 | 0.39 | 0.30 | -0.08 | buy |
| Rehmann Capital Advisory Group | 7,593 | 7,594 | +1 | 0.02 | 0.02 | -0.00 | buy |
| Catalina Capital Group, LLC | 20,706 | 20,684 | -22 | 0.58 | 0.32 | -0.26 | sell |
| Hendershot Investments Inc. | 14,059 | 14,031 | -28 | 0.08 | 0.07 | -0.01 | sell |
| M Holdings Securities, Inc. | 18,326 | 18,296 | -30 | 0.08 | 0.11 | +0.03 | sell |
| Kure Advisory, LLC | 8,623 | 8,553 | -70 | 0.16 | 0.26 | +0.10 | sell |
| Vivaldi Capital Management LP | 10,918 | 10,790 | -128 | 0.11 | 0.10 | -0.01 | sell |
| Plotkin Financial Advisors, LLC | 7,443 | 7,304 | -139 | 0.21 | 0.17 | -0.03 | sell |
| Aberdeen Group plc | 103,674 | 103,190 | -484 | 0.01 | 0.01 | -0.00 | sell |
| Lakeridge Wealth Management LLC | 23,973 | 23,480 | -493 | 0.63 | 0.55 | -0.09 | sell |
| EPG Wealth Management LLC | 21,672 | 20,814 | -858 | 0.20 | 0.18 | -0.01 | sell |
| Creekmur Asset Management LLC | 890 | 3 | -887 | 0.01 | 0.00 | -0.01 | sell |
| Midwest Financial Group LLC | 9,733 | 8,733 | -1,000 | 0.26 | 0.21 | -0.05 | sell |
| Ignite Planners, LLC | 14,118 | 13,064 | -1,054 | 0.15 | 0.13 | -0.03 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 15,283 | 14,228 | -1,055 | 0.02 | 0.01 | -0.00 | sell |
| Entropy Technologies, LP | 14,272 | 13,182 | -1,090 | 0.10 | 0.05 | -0.05 | sell |
| Independent Advisor Alliance | 13,765 | 12,649 | -1,116 | 0.02 | 0.02 | -0.00 | sell |
| My Legacy Advisors, LLC | 67,991 | 66,667 | -1,324 | 0.87 | 0.80 | -0.07 | sell |
| Pineridge Advisors LLC | 2,997 | 1,609 | -1,388 | 0.04 | 0.02 | -0.02 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,177 | 2,738 | -1,439 | 0.00 | 0.00 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 3,655 | 2,193 | -1,462 | 0.02 | 0.01 | -0.01 | sell |
| J.W. COLE ADVISORS, INC. | 72,415 | 70,871 | -1,544 | 0.15 | 0.13 | -0.03 | sell |
| Apeiron RIA LLC | 20,486 | 18,934 | -1,552 | 0.23 | 0.20 | -0.04 | sell |
| Ausdal Financial Partners, Inc. | 11,760 | 9,949 | -1,811 | 0.05 | 0.04 | -0.01 | sell |
| Integrated Advisors Network LLC | 63,409 | 61,523 | -1,886 | 0.13 | 0.11 | -0.02 | sell |
| Cadence Bank | 13,395 | 11,489 | -1,906 | 0.04 | 0.03 | -0.01 | sell |
| MCF Advisors LLC | 6,392 | 4,394 | -1,998 | 0.02 | 0.01 | -0.01 | sell |
| FIRST FINANCIAL BANKSHARES INC | 13,517 | 11,500 | -2,017 | 0.01 | 0.01 | -0.00 | sell |
| GERMAN AMERICAN BANCORP, INC. | 8,052 | 6,027 | -2,025 | 0.04 | 0.03 | -0.01 | sell |
| O'Dell Group, LLC | 68,500 | 66,427 | -2,073 | 0.65 | 0.58 | -0.07 | sell |
| Sage Capital Management, LLC | 19,426 | 17,261 | -2,165 | 0.42 | 0.34 | -0.09 | sell |
| Kovack Advisors, Inc. | 23,534 | 21,235 | -2,299 | 0.10 | 0.09 | -0.01 | sell |
| Raleigh Capital Management Inc. | 11,777 | 9,454 | -2,323 | 0.20 | 0.15 | -0.05 | sell |
| Brookstone Capital Management | 54,379 | 51,914 | -2,465 | 0.04 | 0.03 | -0.01 | sell |
| RMR Wealth Builders | 87,148 | 82,679 | -4,469 | 0.45 | 0.36 | -0.09 | sell |
| McAdam, LLC | 176,776 | 170,843 | -5,933 | 0.47 | 0.39 | -0.07 | sell |
| Fairway Wealth LLC | 27,852 | 21,432 | -6,420 | 0.78 | 0.52 | -0.26 | sell |
| GenTrust, LLC | 13,166 | 5,833 | -7,333 | 0.03 | 0.01 | -0.02 | sell |
| FORA Capital, LLC | 19,872 | 11,711 | -8,161 | 0.06 | 0.03 | -0.03 | sell |
| CALTON & ASSOCIATES, INC. | 48,290 | 39,865 | -8,425 | 0.71 | 0.70 | -0.01 | sell |
| Arkadios Wealth Advisors | 50,560 | 42,010 | -8,550 | 0.16 | 0.12 | -0.04 | sell |
| FIRST FOUNDATION ADVISORS | 87,384 | 77,312 | -10,072 | 0.15 | 0.11 | -0.03 | sell |
| Susquehanna Portfolio Strategies, LLC | 101,216 | 90,767 | -10,449 | 0.07 | 0.08 | +0.01 | sell |
| Advisory Resource Group | 25,256 | 13,516 | -11,740 | 0.23 | 0.11 | -0.12 | sell |
| WESTWOOD HOLDINGS GROUP INC | 156,000 | 139,500 | -16,500 | 0.05 | 0.04 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,087,214 | 3,061,754 | -25,460 | 0.04 | 0.03 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 113,307 | 58,621 | -54,686 | 0.63 | 0.22 | -0.41 | sell |
| Focus Partners Wealth | 177,114 | 12,599 | -164,515 | 0.08 | 0.00 | -0.08 | sell |