| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 146,973 | 289,865 | +142,892 | 0.03 | 0.06 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 520,770 | 588,719 | +67,949 | 0.30 | 0.34 | +0.04 | buy |
| SG Americas Securities, LLC | 48,554 | 101,803 | +53,249 | 0.29 | 0.30 | +0.01 | buy |
| Cetera Investment Advisers | 10,609 | 63,519 | +52,910 | 0.05 | 0.09 | +0.04 | buy |
| Financial & Tax Architects, LLC | 590 | 16,163 | +15,573 | 0.09 | 2.47 | +2.39 | buy |
| Cresset Asset Management, LLC | 22,249 | 36,439 | +14,190 | 0.07 | 0.10 | +0.03 | buy |
| UBS Group AG | 611,939 | 621,738 | +9,799 | 0.14 | 0.13 | -0.01 | buy |
| COMERICA BANK | 39,106 | 47,053 | +7,947 | 0.10 | 0.12 | +0.02 | buy |
| Sigma Planning Corp | 1,182 | 8,284 | +7,102 | 0.05 | 0.15 | +0.10 | buy |
| Curi Capital, LLC | 24,815 | 31,644 | +6,829 | 0.38 | 0.40 | +0.02 | buy |
| FLOW TRADERS U.S. LLC | 10,744 | 17,352 | +6,608 | 0.17 | 0.52 | +0.35 | buy |
| IFP Advisors, Inc | 512 | 7,103 | +6,591 | 0.01 | 0.18 | +0.17 | buy |
| Kestra Advisory Services, LLC | 9,350 | 15,926 | +6,576 | 0.04 | 0.06 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,766 | 17,702 | +5,936 | 0.08 | 0.12 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 52,498 | 58,336 | +5,838 | 0.05 | 0.08 | +0.03 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 862 | 6,624 | +5,762 | 0.03 | 0.22 | +0.19 | buy |
| SYNOVUS FINANCIAL CORP | 6,321 | 11,808 | +5,487 | 0.05 | 0.09 | +0.04 | buy |
| Granite FO LLC | 9,831 | 14,731 | +4,900 | 3.34 | 4.84 | +1.50 | buy |
| Atria Wealth Solutions, Inc. | 17,369 | 22,219 | +4,850 | 0.12 | 0.15 | +0.03 | buy |
| Larson Financial Group LLC | 636 | 5,465 | +4,829 | 0.03 | 0.24 | +0.21 | buy |
| Creative Planning | 260,883 | 265,473 | +4,590 | 0.25 | 0.17 | -0.08 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 19,017 | 23,083 | +4,066 | 1.69 | 2.06 | +0.37 | buy |
| Focus Partners Advisor Solutions, LLC | 4,936 | 8,902 | +3,966 | 0.12 | 0.14 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,814 | 12,305 | +3,491 | 0.01 | 0.02 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 1,087 | 4,549 | +3,462 | 0.01 | 0.02 | +0.02 | buy |
| Snowden Capital Advisors LLC | 1,922 | 5,370 | +3,448 | 0.04 | 0.09 | +0.06 | buy |
| MAI Capital Management | 202,978 | 206,272 | +3,294 | 1.36 | 1.20 | -0.16 | buy |
| INSPIRE TRUST CO, N.A. | 4,832 | 8,022 | +3,190 | 2.53 | 2.49 | -0.04 | buy |
| BLAIR WILLIAM & CO/IL | 64,109 | 66,768 | +2,659 | 0.11 | 0.12 | +0.01 | buy |
| Divergent Planning, LLC | 57,457 | 60,058 | +2,601 | 14.03 | 14.02 | -0.02 | buy |
| Proficio Capital Partners LLC | 3,415 | 5,605 | +2,190 | 0.21 | 0.34 | +0.13 | buy |
| IFG Advisors, LLC | 37,116 | 39,132 | +2,016 | 5.52 | 5.63 | +0.11 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 63,315 | 65,266 | +1,951 | 1.03 | 1.04 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 4,500 | 6,373 | +1,873 | 0.04 | 0.07 | +0.03 | buy |
| Envestnet Portfolio Solutions, Inc. | 4,700 | 6,555 | +1,855 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY FINANCIAL GROUP, LLC | 12,543 | 14,289 | +1,746 | 4.30 | 4.71 | +0.40 | buy |
| Financial Partners Group, LLC | 428 | 2,167 | +1,739 | 0.10 | 0.47 | +0.37 | buy |
| HANOVER ADVISORS INC | 10,986 | 12,692 | +1,706 | 2.72 | 2.96 | +0.24 | buy |
| MassMutual Private Wealth & Trust, FSB | 56,493 | 58,188 | +1,695 | 0.96 | 1.01 | +0.05 | buy |
| Wealth Alliance Advisory Group, LLC | 38,144 | 39,752 | +1,608 | 5.05 | 5.13 | +0.08 | buy |
| Callan Family Office, LLC | 10,128 | 11,639 | +1,511 | 1.27 | 1.52 | +0.25 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 944 | 2,429 | +1,485 | 0.02 | 0.06 | +0.03 | buy |
| Ameritas Advisory Services, LLC | 933 | 2,361 | +1,428 | 0.03 | 0.05 | +0.03 | buy |
| Ascent Wealth Partners, LLC | 57,795 | 59,203 | +1,408 | 4.79 | 4.89 | +0.10 | buy |
| Dynamic Advisor Solutions LLC | 675 | 2,037 | +1,362 | 0.01 | 0.04 | +0.03 | buy |
| Gryphon Financial Partners LLC | 781 | 2,111 | +1,330 | 0.07 | 0.20 | +0.13 | buy |
| Paulson Wealth Management Inc. | 4,679 | 5,909 | +1,230 | 0.76 | 0.97 | +0.21 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 975 | 2,158 | +1,183 | 0.02 | 0.04 | +0.02 | buy |
| Garden State Investment Advisory Services LLC | 460 | 1,641 | +1,181 | 0.09 | 0.33 | +0.24 | buy |
| PEDDOCK CAPITAL ADVISORS, LLC | 16,397 | 17,464 | +1,067 | 2.53 | 2.55 | +0.01 | buy |
| LINCOLN NATIONAL CORP | 11,371 | 12,403 | +1,032 | 0.10 | 0.11 | +0.01 | buy |
| ROBERTS GLORE & CO INC /IL/ | 1,211 | 2,195 | +984 | 0.19 | 0.37 | +0.17 | buy |
| Csenge Advisory Group | 12,287 | 13,270 | +983 | 0.39 | 0.41 | +0.03 | buy |
| Summit Financial, LLC | 4,495 | 5,450 | +955 | 0.15 | 0.18 | +0.03 | buy |
| CUMBERLAND ADVISORS INC | 43,924 | 44,867 | +943 | 9.57 | 9.28 | -0.28 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 20,370 | 21,291 | +921 | 0.10 | 0.11 | +0.00 | buy |
| Advisory Services Network, LLC | 3,816 | 4,701 | +885 | 0.05 | 0.06 | +0.01 | buy |
| SVB WEALTH LLC | 6,673 | 7,558 | +885 | 0.08 | 0.09 | +0.01 | buy |
| Triumph Capital Management | 1,539 | 2,357 | +818 | 0.33 | 0.53 | +0.20 | buy |
| Scarborough Advisors, LLC | 11,547 | 12,356 | +809 | 1.21 | 3.18 | +1.98 | buy |
| Chicago Partners Investment Group LLC | 46,880 | 47,685 | +805 | 1.09 | 1.07 | -0.01 | buy |
| LM Advisors LLC | 1,391 | 2,185 | +794 | 0.14 | 0.19 | +0.05 | buy |
| JFS WEALTH ADVISORS, LLC | 1,101 | 1,879 | +778 | 0.05 | 0.08 | +0.04 | buy |
| Parkside Financial Bank & Trust | 365 | 1,125 | +760 | 0.03 | 0.10 | +0.07 | buy |
| TKG Advisors, LLC | 10,547 | 11,305 | +758 | 3.19 | 3.51 | +0.31 | buy |
| OneDigital Investment Advisors LLC | 6,958 | 7,698 | +740 | 0.06 | 0.07 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 3,964 | 4,695 | +731 | 0.03 | 0.04 | +0.01 | buy |
| Tiller Private Wealth, Inc. | 25,356 | 26,081 | +725 | 6.44 | 6.48 | +0.04 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 4,054 | 4,710 | +656 | 0.04 | 0.04 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,075 | 24,726 | +651 | 0.06 | 0.06 | +0.00 | buy |
| Trexquant Investment LP | 1,366 | 1,993 | +627 | 0.02 | 0.02 | +0.01 | buy |
| SMITH, MOORE & CO. | 59,292 | 59,907 | +615 | 3.47 | 3.55 | +0.08 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,968 | 3,582 | +614 | 0.19 | 0.21 | +0.02 | buy |
| NewEdge Advisors, LLC | 4,607 | 5,211 | +604 | 0.02 | 0.03 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 3,327 | 3,914 | +587 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF HAWAII | 1,510 | 2,087 | +577 | 0.04 | 0.06 | +0.02 | buy |
| Breakwater Capital Group | 5,463 | 6,037 | +574 | 0.78 | 0.84 | +0.06 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 9,252 | 9,818 | +566 | 0.11 | 0.12 | +0.01 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 7,575 | 8,131 | +556 | 2.37 | 2.63 | +0.26 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 400 | 955 | +555 | 0.02 | 0.06 | +0.04 | buy |
| Essex Financial Services, Inc. | 2,054 | 2,584 | +530 | 0.11 | 0.13 | +0.02 | buy |
| Capital Investment Advisory Services, LLC | 2,104 | 2,622 | +518 | 0.10 | 0.16 | +0.06 | buy |
| Forvis Mazars Wealth Advisors, LLC | 1,804 | 2,304 | +500 | 0.03 | 0.03 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 7,263 | 7,752 | +489 | 0.16 | 0.16 | +0.00 | buy |
| Oldfather Financial Services, LLC | 51,418 | 51,901 | +483 | 11.63 | 11.89 | +0.26 | buy |
| Hummer Financial Advisory Services Inc | 16,973 | 17,453 | +480 | 7.90 | 8.02 | +0.12 | buy |
| CGN Advisors LLC | 730 | 1,205 | +475 | 0.05 | 0.09 | +0.03 | buy |
| BARRETT & COMPANY, INC. | 7,888 | 8,353 | +465 | 2.17 | 2.20 | +0.03 | buy |
| Diversified Trust Co | 4,543 | 5,002 | +459 | 0.08 | 0.08 | +0.01 | buy |
| LCM Capital Management Inc | 41,342 | 41,798 | +456 | 15.17 | 15.03 | -0.14 | buy |
| Mesirow Financial Investment Management, Inc. | 24,742 | 25,182 | +440 | 0.46 | 0.32 | -0.14 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 2,292 | 2,726 | +434 | 0.08 | 0.09 | +0.02 | buy |
| Marion Wealth Management | 1,004 | 1,419 | +415 | 0.16 | 0.24 | +0.07 | buy |
| Johnson Financial Group, Inc. | 5,900 | 6,314 | +414 | 0.16 | 0.19 | +0.03 | buy |
| TI-TRUST, INC | 8,156 | 8,566 | +410 | 3.65 | 3.50 | -0.15 | buy |
| Blue Fin Capital, Inc. | 2,504 | 2,906 | +402 | 0.33 | 0.36 | +0.03 | buy |
| Badgley Phelps Wealth Managers, LLC | 8,406 | 8,779 | +373 | 0.12 | 0.12 | +0.01 | buy |
| Canopy Partners, LLC | 13,923 | 14,273 | +350 | 4.32 | 3.88 | -0.44 | buy |
| Bay Rivers Group | 7,529 | 7,874 | +345 | 2.40 | 2.41 | +0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 538 | 878 | +340 | 0.01 | 0.02 | +0.01 | buy |