| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NewEdge Wealth, LLC | 7,632,376 | 11,099,477 | +3,467,101 | 4.59 | 5.64 | +1.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,644,242 | 4,702,705 | +3,058,463 | 0.18 | 0.46 | +0.29 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,204,532 | 27,745,018 | +2,540,486 | 1.27 | 1.16 | -0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 158,271 | 2,427,654 | +2,269,383 | 0.00 | 0.02 | +0.02 | buy |
| Summit Trail Advisors, LLC | 9,927,563 | 11,284,922 | +1,357,359 | 7.16 | 7.15 | -0.01 | buy |
| BESSEMER GROUP INC | 1,138 | 894,454 | +893,316 | 0.00 | 0.02 | +0.02 | buy |
| Capital World Investors | 6,811,059 | 7,547,094 | +736,035 | 0.01 | 0.02 | +0.00 | buy |
| Aprio Wealth Management, LLC | 19,733 | 676,658 | +656,925 | 0.05 | 1.68 | +1.63 | buy |
| STATE STREET CORP | 5,049,152 | 5,610,044 | +560,892 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 587,789 | 1,138,628 | +550,839 | 0.12 | 0.15 | +0.02 | buy |
| Matrix Trust Co | 11,093 | 556,808 | +545,715 | 0.09 | 4.07 | +3.97 | buy |
| Encompass More Asset Management | 930,640 | 1,473,313 | +542,673 | 7.91 | 10.89 | +2.99 | buy |
| LOOMIS SAYLES & CO L P | 1,662,823 | 2,190,641 | +527,818 | 0.03 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,849,353 | 3,290,623 | +441,270 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,768 | 380,007 | +352,239 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 53,622 | 362,700 | +309,078 | 0.00 | 0.00 | +0.00 | buy |
| Haven Private, LLC | 203,798 | 509,989 | +306,191 | 4.47 | 9.76 | +5.29 | buy |
| Carmel Capital Partners, LLC | 576,938 | 874,714 | +297,776 | 10.48 | 14.56 | +4.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 218,272 | 487,766 | +269,494 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,009,556 | 2,275,955 | +266,399 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,443,410 | 1,686,776 | +243,366 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 46,527 | 268,859 | +222,332 | 0.01 | 0.06 | +0.05 | buy |
| SYKON CAPITAL LLC | 102,080 | 319,250 | +217,170 | 0.77 | 2.22 | +1.45 | buy |
| Retirement Planning Group, LLC | 4,330,872 | 4,540,625 | +209,753 | 7.17 | 7.62 | +0.45 | buy |
| Private Advisor Group, LLC | 147,976 | 355,607 | +207,631 | 0.07 | 0.17 | +0.10 | buy |
| Azora Capital LP | 5,987,605 | 6,180,510 | +192,905 | 5.73 | 4.41 | -1.32 | buy |
| Columbia River Financial Group, LLC | 35,792 | 215,067 | +179,275 | 1.05 | 5.82 | +4.77 | buy |
| DAVENPORT & Co LLC | 722,893 | 889,118 | +166,225 | 0.27 | 0.34 | +0.07 | buy |
| Disciplina Capital Management LLC | 665,797 | 817,373 | +151,576 | 3.55 | 4.25 | +0.70 | buy |
| Leibman Financial Services, Inc. | 244,499 | 394,250 | +149,751 | 9.04 | 13.20 | +4.16 | buy |
| SNS Financial Group, LLC | 452,033 | 594,894 | +142,861 | 1.92 | 0.62 | -1.30 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,021,046 | 1,160,231 | +139,185 | 0.95 | 1.12 | +0.17 | buy |
| SFM, LLC | 184,965 | 320,992 | +136,027 | 5.63 | 8.29 | +2.66 | buy |
| Quantinno Capital Management LP | 60,995 | 194,477 | +133,482 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 145,145 | 277,238 | +132,093 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,624,396 | 3,754,933 | +130,537 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 307,777 | 431,922 | +124,145 | 0.15 | 0.24 | +0.08 | buy |
| Alpine Bank Wealth Management | 264,707 | 381,503 | +116,796 | 1.94 | 2.46 | +0.53 | buy |
| Cetera Investment Advisers | 525,408 | 637,003 | +111,595 | 0.05 | 0.06 | +0.01 | buy |
| Fiduciary Planning LLC | 513,030 | 622,496 | +109,466 | 13.61 | 15.57 | +1.96 | buy |
| CITIGROUP INC | 8,289 | 111,532 | +103,243 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,331,088 | 1,433,747 | +102,659 | 1.98 | 1.89 | -0.09 | buy |
| Permanens Capital L.P. | 23,914 | 125,863 | +101,949 | 0.49 | 2.25 | +1.76 | buy |
| Western Wealth Management, LLC | 91,929 | 189,852 | +97,923 | 0.18 | 0.41 | +0.23 | buy |
| T. Rowe Price Investment Management, Inc. | 801,304 | 897,561 | +96,257 | 0.01 | 0.01 | +0.00 | buy |
| Keebeck Wealth Management | 211,979 | 304,210 | +92,231 | 1.20 | 1.50 | +0.30 | buy |
| Kestra Advisory Services, LLC | 424,918 | 516,715 | +91,797 | 0.15 | 0.17 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 4,625 | 96,117 | +91,492 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 334,890 | 424,165 | +89,275 | 0.00 | 0.00 | +0.00 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 6,953,723 | 7,039,294 | +85,571 | 8.13 | 8.01 | -0.12 | buy |
| PARK NATIONAL CORP /OH/ | 3,678,991 | 3,761,775 | +82,784 | 4.94 | 4.86 | -0.08 | buy |
| HUB Investment Partners, LLC | 172,125 | 253,201 | +81,076 | 0.21 | 0.23 | +0.02 | buy |
| Mason & Associates Inc | 158,697 | 238,592 | +79,895 | 1.55 | 1.94 | +0.39 | buy |
| Amundi | 20,300 | 99,579 | +79,279 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 95,672 | 172,948 | +77,276 | 0.04 | 0.08 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 308,847 | 385,150 | +76,303 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 189,374 | 264,070 | +74,696 | 0.00 | 0.01 | +0.00 | buy |
| Spinnaker Investment Group, LLC | 568,471 | 642,340 | +73,869 | 10.17 | 9.84 | -0.33 | buy |
| Ayalon Insurance Comp Ltd. | 122,747 | 195,785 | +73,038 | 3.98 | 4.17 | +0.19 | buy |
| MEITAV INVESTMENT HOUSE LTD | 369,091 | 442,091 | +73,000 | 0.64 | 0.52 | -0.13 | buy |
| Lunt Capital Management, Inc. | 851,899 | 923,539 | +71,640 | 16.46 | 17.06 | +0.59 | buy |
| D.A. DAVIDSON & CO. | 3,189 | 73,926 | +70,737 | 0.00 | 0.04 | +0.04 | buy |
| Guided Capital Wealth Management, LLC | 103,599 | 173,942 | +70,343 | 3.44 | 5.12 | +1.68 | buy |
| Brevan Howard Capital Management LP | 233,951 | 303,153 | +69,202 | 0.03 | 0.07 | +0.04 | buy |
| Capital Asset Advisory Services LLC | 1,186,900 | 1,255,404 | +68,504 | 2.11 | 2.10 | -0.01 | buy |
| Valmark Advisers, Inc. | 2,360,343 | 2,427,600 | +67,257 | 0.70 | 0.70 | -0.00 | buy |
| LM Advisors LLC | 6,168 | 73,417 | +67,249 | 1.11 | 0.81 | -0.30 | buy |
| Parisi Gray Wealth Management | 264,070 | 329,772 | +65,702 | 3.17 | 3.41 | +0.24 | buy |
| G&S Capital LLC | 8,055 | 73,729 | +65,674 | 0.14 | 1.08 | +0.94 | buy |
| Bonfire Financial | 375,546 | 438,875 | +63,329 | 14.23 | 14.20 | -0.03 | buy |
| Winthrop Advisory Group LLC | 294,509 | 356,925 | +62,416 | 2.11 | 2.30 | +0.18 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 33,984 | 95,620 | +61,636 | 0.28 | 0.63 | +0.36 | buy |
| Falcon Wealth Planning | 938,291 | 998,941 | +60,650 | 3.08 | 3.31 | +0.23 | buy |
| Inspire Advisors, LLC | 590,380 | 649,557 | +59,177 | 2.42 | 2.28 | -0.14 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 233,638 | 291,745 | +58,107 | 0.29 | 0.31 | +0.02 | buy |
| Banco Santander, S.A. | 25,365 | 82,830 | +57,465 | 0.01 | 0.03 | +0.02 | buy |
| WealthPlan Investment Management, LLC | 459,137 | 516,386 | +57,249 | 1.74 | 2.00 | +0.25 | buy |
| Granite Bay Wealth Management, LLC | 1,203,749 | 1,259,604 | +55,855 | 8.17 | 3.80 | -4.37 | buy |
| Prime Capital Investment Advisors, LLC | 138,562 | 192,766 | +54,204 | 0.08 | 0.09 | +0.01 | buy |
| McGuire Investment Group, LLC | 895,079 | 947,852 | +52,773 | 5.09 | 4.18 | -0.91 | buy |
| Astoria Portfolio Advisors LLC. | 34,297 | 85,263 | +50,966 | 0.37 | 0.73 | +0.36 | buy |
| Centurion Wealth Management LLC | 112,201 | 161,509 | +49,308 | 1.35 | 2.55 | +1.20 | buy |
| Berbice Capital Management LLC | 26,240 | 74,959 | +48,719 | 0.48 | 1.84 | +1.36 | buy |
| Global Assets Advisory, LLC | 72,319 | 120,604 | +48,285 | 1.04 | 1.33 | +0.28 | buy |
| HighPoint Advisor Group LLC | 568,241 | 616,362 | +48,121 | 2.09 | 2.08 | -0.01 | buy |
| Trivium Point Advisory, LLC | 15,320 | 62,022 | +46,702 | 0.12 | 0.26 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 282,040 | 328,108 | +46,068 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 23,966 | 68,238 | +44,272 | 0.04 | 0.07 | +0.03 | buy |
| Wealthcare Advisory Partners LLC | 988,091 | 1,031,715 | +43,624 | 1.00 | 1.16 | +0.15 | buy |
| Solutions 4 Wealth, Ltd | 196,992 | 240,518 | +43,526 | 9.45 | 10.18 | +0.73 | buy |
| Premier Path Wealth Partners, LLC | 127,826 | 170,171 | +42,345 | 0.67 | 0.84 | +0.17 | buy |
| Allianz Asset Management GmbH | 52,080 | 92,700 | +40,620 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 109,005 | 149,051 | +40,046 | 0.01 | 0.02 | +0.01 | buy |
| Trilogy Capital Inc. | 62,340 | 100,250 | +37,910 | 0.12 | 0.18 | +0.06 | buy |
| Mraz, Amerine & Associates, Inc. | 822,468 | 859,642 | +37,174 | 6.10 | 6.21 | +0.10 | buy |
| Yoder Wealth Management, Inc. | 95,923 | 132,652 | +36,729 | 2.20 | 2.61 | +0.41 | buy |
| ASHTON THOMAS SECURITIES, LLC | 65,973 | 101,960 | +35,987 | 0.42 | 0.76 | +0.34 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 336,833 | 372,715 | +35,882 | 1.52 | 1.83 | +0.31 | buy |
| Sound Income Strategies, LLC | 203,050 | 237,599 | +34,549 | 0.53 | 0.70 | +0.17 | buy |
| Ameritas Advisory Services, LLC | 74,882 | 107,950 | +33,068 | 0.15 | 0.11 | -0.04 | buy |