| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 2,319,323 | 3,681,158 | +1,361,835 | 0.05 | 0.10 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 20,488 | 530,693 | +510,205 | 0.00 | 0.07 | +0.06 | buy |
| Interval Partners, LP | 284,343 | 616,491 | +332,148 | 0.19 | 0.49 | +0.30 | buy |
| Freestone Grove Partners LP | 45,014 | 363,384 | +318,370 | 0.01 | 0.12 | +0.10 | buy |
| CSM Advisors, LLC | 334,254 | 528,853 | +194,599 | 0.38 | 0.64 | +0.26 | buy |
| Gillson Capital LP | 197,929 | 306,080 | +108,151 | 0.69 | 0.89 | +0.20 | buy |
| Oxbow Advisors, LLC | 189,391 | 231,208 | +41,817 | 0.71 | 0.91 | +0.20 | buy |
| SummitTX Capital, L.P. | 14,868 | 55,805 | +40,937 | 0.02 | 0.07 | +0.05 | buy |
| Vest Financial, LLC | 384,803 | 413,428 | +28,625 | 0.20 | 0.23 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 39,283 | 63,930 | +24,647 | 0.19 | 0.19 | -0.00 | buy |
| Measured Wealth Private Client Group, LLC | 8,430 | 20,709 | +12,279 | 0.09 | 0.24 | +0.15 | buy |
| GRIMES & COMPANY, INC. | 9,489 | 20,410 | +10,921 | 0.01 | 0.02 | +0.01 | buy |
| Prosperitas Financial LLC | 83,863 | 92,157 | +8,294 | 1.40 | 1.60 | +0.20 | buy |
| Cyndeo Wealth Partners, LLC | 216,765 | 224,376 | +7,611 | 0.49 | 0.54 | +0.05 | buy |
| WBI INVESTMENTS, LLC | 15,409 | 22,274 | +6,865 | 0.16 | 0.26 | +0.10 | buy |
| Advisors Capital Management, LLC | 569,180 | 573,705 | +4,525 | 0.28 | 0.30 | +0.02 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 40,857 | 45,131 | +4,274 | 0.32 | 0.36 | +0.04 | buy |
| Nicholas Wealth, LLC. | 23,240 | 26,171 | +2,931 | 0.69 | 0.79 | +0.10 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,100 | 3,300 | +2,200 | 0.01 | 0.02 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,275 | 2,947 | +1,672 | 0.01 | 0.01 | +0.01 | buy |
| DMC Group, LLC | 29,698 | 31,301 | +1,603 | 0.83 | 0.93 | +0.10 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 249,254 | 250,852 | +1,598 | 0.03 | 0.03 | +0.00 | buy |
| Trust Investment Advisors | 39,532 | 40,705 | +1,173 | 0.90 | 0.96 | +0.07 | buy |
| Independent Advisor Alliance | 21,297 | 22,470 | +1,173 | 0.02 | 0.02 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 37,524 | 38,438 | +914 | 0.17 | 0.19 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 38,554 | 39,402 | +848 | 0.03 | 0.03 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 23,026 | 23,811 | +785 | 0.04 | 0.05 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 9,615 | 10,373 | +758 | 0.01 | 0.01 | +0.00 | buy |
| Collar Capital Management, LLC | 91,043 | 91,731 | +688 | 2.58 | 2.73 | +0.15 | buy |
| Diversify Advisory Services, LLC | 22,198 | 22,818 | +620 | 0.03 | 0.03 | -0.00 | buy |
| Wedmont Private Capital | 10,866 | 11,485 | +619 | 0.02 | 0.02 | +0.00 | buy |
| Lantz Financial LLC | 11,691 | 12,156 | +465 | 0.10 | 0.11 | +0.01 | buy |
| Hedeker Wealth, LLC | 86,554 | 86,987 | +433 | 0.73 | 0.81 | +0.09 | buy |
| ALLEN WEALTH MANAGEMENT, LLC | 55,646 | 56,046 | +400 | 1.52 | 1.50 | -0.02 | buy |
| Insight Inv LLC | 47,877 | 48,127 | +250 | 1.13 | 1.20 | +0.07 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 20,226 | 20,470 | +244 | 0.55 | 0.61 | +0.05 | buy |
| GREENLEAF TRUST | 10,323 | 10,490 | +167 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 5,518 | 5,664 | +146 | 0.00 | 0.00 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,653 | 1,757 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 6,748 | 6,846 | +98 | 0.01 | 0.01 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 7,922 | 8,008 | +86 | 0.01 | 0.01 | +0.00 | buy |
| Addison Advisors LLC | 194 | 260 | +66 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 9,730 | 9,796 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Capital Management Ltd | 6,022 | 6,088 | +66 | 0.05 | 0.05 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 60,081 | 60,144 | +63 | 0.38 | 0.41 | +0.02 | buy |
| Ausdal Financial Partners, Inc. | 5,582 | 5,644 | +62 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 8,587 | 8,645 | +58 | 0.02 | 0.02 | +0.00 | buy |
| SYM FINANCIAL Corp | 6,657 | 6,712 | +55 | 0.03 | 0.03 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 5,047 | 5,097 | +50 | 0.00 | 0.00 | +0.00 | buy |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 21,857 | 21,899 | +42 | 0.06 | 0.06 | +0.00 | buy |
| BOS Asset Management, LLC | 12,493 | 12,518 | +25 | 0.14 | 0.15 | +0.01 | buy |
| Security Financial Services, INC. | 8,977 | 8,998 | +21 | 0.06 | 0.06 | +0.00 | buy |
| Pallas Capital Advisors LLC | 7,828 | 7,848 | +20 | 0.01 | 0.01 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 5,650 | 5,665 | +15 | 0.01 | 0.01 | +0.00 | buy |
| Intellectus Partners, LLC | 9,751 | 9,762 | +11 | 0.08 | 0.08 | +0.01 | buy |
| Plancorp, LLC | 6,046 | 6,051 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Register Financial Advisors LLC | 30,249 | 30,252 | +3 | 0.48 | 0.52 | +0.04 | buy |
| Gladwyn Financial Advisors, Inc. | 220 | 223 | +3 | 0.01 | 0.01 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 8,272 | 8,265 | -7 | 0.06 | 0.07 | +0.01 | sell |
| First Eagle Investment Management, LLC | 409,950 | 409,936 | -14 | 0.03 | 0.03 | +0.00 | sell |
| Forvis Mazars Wealth Advisors, LLC | 11,093 | 11,079 | -14 | 0.01 | 0.01 | +0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 17,219 | 17,166 | -53 | 0.09 | 0.09 | +0.00 | sell |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 174 | 117 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Trust, LLC | 390 | 324 | -66 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 13,265 | 13,193 | -72 | 0.07 | 0.07 | +0.00 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 30,118 | 30,035 | -83 | 0.73 | 0.75 | +0.02 | sell |
| OAK HARBOR WEALTH PARTNERS, LLC | 219,675 | 219,565 | -110 | 2.19 | 2.35 | +0.16 | sell |
| First Pacific Financial | 125 | 12 | -113 | 0.00 | 0.00 | -0.00 | sell |
| EADS & HEALD WEALTH MANAGEMENT | 6,718 | 6,598 | -120 | 0.13 | 0.14 | +0.01 | sell |
| BlackDiamond Wealth Management, LLC | 12,966 | 12,830 | -136 | 0.29 | 0.25 | -0.04 | sell |
| WEALTH ALLIANCE, LLC | 6,944 | 6,804 | -140 | 0.03 | 0.03 | +0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 11,686 | 11,536 | -150 | 0.00 | 0.00 | +0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,610 | 1,460 | -150 | 0.01 | 0.01 | -0.00 | sell |
| Huntleigh Advisors, Inc. | 39,345 | 39,176 | -169 | 0.27 | 0.29 | +0.02 | sell |
| Jacobi Capital Management LLC | 16,056 | 15,879 | -177 | 0.04 | 0.04 | +0.00 | sell |
| Cambria Investment Management, L.P. | 14,805 | 14,624 | -181 | 0.04 | 0.04 | +0.00 | sell |
| RK Asset Management, LLC | 92,570 | 92,280 | -290 | 3.48 | 3.88 | +0.40 | sell |
| WOODSTOCK CORP | 66,793 | 66,493 | -300 | 0.23 | 0.25 | +0.02 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 9,397 | 9,097 | -300 | 0.09 | 0.10 | +0.00 | sell |
| HOLDERNESS INVESTMENTS CO | 14,930 | 14,627 | -303 | 0.12 | 0.13 | +0.01 | sell |
| Rakuten Securities, Inc. | 391 | 60 | -331 | 0.01 | 0.00 | -0.00 | sell |
| Integrated Advisors Network LLC | 8,739 | 8,398 | -341 | 0.01 | 0.02 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 20,381 | 20,018 | -363 | 0.00 | 0.00 | -0.00 | sell |
| OmniStar Financial Group, Inc. | 20,940 | 20,572 | -368 | 0.51 | 0.54 | +0.03 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 16,200 | 15,816 | -384 | 0.13 | 0.14 | +0.01 | sell |
| Boston Partners | 24,837 | 24,362 | -475 | 0.00 | 0.00 | +0.00 | sell |
| Sound View Wealth Advisors Group, LLC | 12,817 | 12,241 | -576 | 0.04 | 0.04 | +0.00 | sell |
| Strategic Blueprint, LLC | 9,528 | 8,941 | -587 | 0.02 | 0.02 | +0.01 | sell |
| EMC Capital Management | 4,066 | 3,456 | -610 | 0.08 | 0.07 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 6,227 | 5,506 | -721 | 0.01 | 0.00 | -0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 68,652 | 67,917 | -735 | 0.17 | 0.18 | +0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 6,424 | 5,559 | -865 | 0.00 | 0.00 | -0.00 | sell |
| Berger Financial Group, Inc | 29,280 | 28,180 | -1,100 | 0.07 | 0.07 | +0.00 | sell |
| Jessup Wealth Management, Inc | 133,166 | 132,022 | -1,144 | 2.00 | 1.94 | -0.06 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 61,959 | 60,690 | -1,269 | 0.19 | 0.20 | +0.01 | sell |
| Erste Asset Management GmbH | 28,800 | 26,800 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| ICON ADVISERS INC/CO | 120,525 | 118,450 | -2,075 | 1.06 | 1.14 | +0.08 | sell |
| CAXTON ASSOCIATES LLP | 43,449 | 40,813 | -2,636 | 0.04 | 0.04 | -0.01 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 453,768 | 450,978 | -2,790 | 0.62 | 0.64 | +0.02 | sell |
| Range Financial Group LLC | 37,692 | 34,824 | -2,868 | 0.55 | 0.54 | -0.01 | sell |