| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 491,661 | 364,358 | +127,303 | 0.06 | 0.05 | 0.00 | sell |
| Creative Planning | 248,635 | 323,637 | +75,002 | 0.14 | 0.17 | +0.03 | buy |
| CHOREO, LLC | 8,043 | 54,338 | +46,295 | 0.07 | 0.05 | -0.02 | buy |
| Cerity Partners LLC | 101,612 | 132,087 | +30,475 | 0.13 | 0.15 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 556,152 | 576,635 | +20,483 | 0.27 | 0.25 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 56,929 | 73,572 | +16,643 | 0.08 | 0.10 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 61,863 | 75,860 | +13,997 | 0.10 | 0.10 | +0.00 | buy |
| Symmetry Investments LP | 3,672 | 17,495 | +13,823 | 0.11 | 0.65 | +0.54 | buy |
| Capital Group Private Client Services, Inc. | 855 | 11,858 | +11,003 | 0.00 | 0.06 | +0.06 | buy |
| OPPENHEIMER & CO INC | 7,669 | 17,275 | +9,606 | 0.07 | 0.14 | +0.08 | buy |
| CW Advisors, LLC | 2,551 | 11,478 | +8,927 | 0.02 | 0.07 | +0.05 | buy |
| COMERICA BANK | 45,212 | 53,998 | +8,786 | 0.11 | 0.13 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 105,174 | 112,150 | +6,976 | 0.07 | 0.07 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 4,827 | 11,702 | +6,875 | 0.19 | 0.41 | +0.22 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,227 | 23,816 | +6,589 | 0.12 | 0.16 | +0.04 | buy |
| BLAIR WILLIAM & CO/IL | 69,120 | 75,681 | +6,561 | 0.12 | 0.12 | +0.01 | buy |
| Waverly Advisors, LLC | 5,164 | 11,426 | +6,262 | 0.05 | 0.07 | +0.03 | buy |
| Granite Bay Wealth Management, LLC | 44,326 | 50,398 | +6,072 | 9.35 | 9.34 | -0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 8,877 | 14,700 | +5,823 | 0.09 | 0.12 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,088 | 20,149 | +5,061 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 3,489 | 8,500 | +5,011 | 0.02 | 0.06 | +0.04 | buy |
| Merit Financial Group, LLC | 4,916 | 9,730 | +4,814 | 0.05 | 0.08 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 112,677 | 117,384 | +4,707 | 0.10 | 0.10 | -0.00 | buy |
| CenterStar Asset Management, LLC | 470 | 4,984 | +4,514 | 0.09 | 0.63 | +0.54 | buy |
| SEEDS INVESTOR LLC | 1,698 | 6,095 | +4,397 | 0.28 | 0.91 | +0.64 | buy |
| Geneos Wealth Management Inc. | 304 | 4,180 | +3,876 | 0.01 | 0.08 | +0.07 | buy |
| IEQ CAPITAL, LLC | 10,476 | 14,333 | +3,857 | 0.06 | 0.06 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 103,203 | 106,833 | +3,630 | 0.09 | 0.09 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 1,228 | 4,820 | +3,592 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 10,268 | 13,804 | +3,536 | 0.01 | 0.02 | +0.01 | buy |
| CreativeOne Wealth, LLC | 2,959 | 6,363 | +3,404 | 0.05 | 0.10 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 73,401 | 76,412 | +3,011 | 0.01 | 0.01 | -0.00 | buy |
| GFS Advisors, LLC | 15,488 | 17,988 | +2,500 | 1.34 | 1.93 | +0.59 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 5,109 | 7,527 | +2,418 | 0.30 | 0.41 | +0.12 | buy |
| Csenge Advisory Group | 14,478 | 16,723 | +2,245 | 0.45 | 0.48 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,114,024 | 1,116,167 | +2,143 | 0.09 | 0.09 | -0.00 | buy |
| GAMMA Investing LLC | 233 | 2,303 | +2,070 | 0.01 | 0.10 | +0.09 | buy |
| IFG Advisors, LLC | 44,418 | 46,397 | +1,979 | 5.03 | 4.77 | -0.26 | buy |
| Ascent Wealth Partners, LLC | 59,463 | 61,310 | +1,847 | 4.57 | 4.39 | -0.18 | buy |
| LM Advisors LLC | 2,829 | 4,514 | +1,685 | 0.29 | 0.43 | +0.14 | buy |
| Midwest Financial Group LLC | 7,260 | 8,886 | +1,626 | 2.37 | 2.75 | +0.38 | buy |
| Crestwood Advisors Group, LLC | 1,341 | 2,927 | +1,586 | 0.01 | 0.03 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 47,146 | 48,724 | +1,578 | 0.07 | 0.07 | -0.01 | buy |
| Divergent Planning, LLC | 64,928 | 66,502 | +1,574 | 12.56 | 12.02 | -0.54 | buy |
| DRW Securities, LLC | 1,477 | 3,000 | +1,523 | 0.03 | 0.04 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,123 | 6,638 | +1,515 | 0.00 | 0.00 | +0.00 | buy |
| Tower View Wealth Management LLC | 5,518 | 7,019 | +1,501 | 1.66 | 2.18 | +0.52 | buy |
| Modera Wealth Management, LLC | 8,076 | 9,561 | +1,485 | 0.06 | 0.07 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 61,318 | 62,751 | +1,433 | 0.47 | 0.49 | +0.02 | buy |
| TruNorth Capital Management, LLC | 40 | 1,393 | +1,353 | 0.01 | 0.18 | +0.18 | buy |
| WADDELL & ASSOCIATES, LLC | 140,263 | 141,588 | +1,325 | 8.14 | 9.17 | +1.03 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 66,432 | 67,732 | +1,300 | 0.93 | 0.91 | -0.02 | buy |
| Ameritas Investment Partners, Inc. | 18,000 | 19,300 | +1,300 | 0.36 | 0.38 | +0.02 | buy |
| NICOLET ADVISORY SERVICES, LLC | 4,515 | 5,794 | +1,279 | 0.23 | 0.28 | +0.05 | buy |
| Graypoint LLC | 4,500 | 5,680 | +1,180 | 0.16 | 0.19 | +0.03 | buy |
| Plancorp, LLC | 1,003 | 2,163 | +1,160 | 0.02 | 0.05 | +0.02 | buy |
| Montz Harcus Wealth Management LLC | 14,575 | 15,718 | +1,143 | 4.64 | 4.58 | -0.06 | buy |
| Mesirow Financial Investment Management, Inc. | 25,593 | 26,716 | +1,123 | 0.29 | 0.28 | -0.01 | buy |
| Hilltop Holdings Inc. | 1,989 | 3,024 | +1,035 | 0.07 | 0.10 | +0.03 | buy |
| Topsail Wealth Management, LLC | 2,706 | 3,736 | +1,030 | 0.33 | 0.41 | +0.08 | buy |
| Paulson Wealth Management Inc. | 6,871 | 7,841 | +970 | 1.07 | 1.18 | +0.11 | buy |
| HARBOUR INVESTMENTS, INC. | 7,731 | 8,699 | +968 | 0.13 | 0.14 | +0.01 | buy |
| APPLETON PARTNERS INC/MA | 978 | 1,941 | +963 | 0.04 | 0.08 | +0.04 | buy |
| Tiller Private Wealth, Inc. | 27,063 | 28,021 | +958 | 6.53 | 6.23 | -0.31 | buy |
| NorthCrest Asset Manangement, LLC | 6,312 | 7,269 | +957 | 0.11 | 0.12 | +0.01 | buy |
| Davies Financial Advisors, Inc. | 492 | 1,440 | +948 | 0.24 | 0.65 | +0.42 | buy |
| Wealthspire Advisors, LLC | 15,835 | 16,769 | +934 | 0.09 | 0.05 | -0.04 | buy |
| WOODSTOCK CORP | 5,262 | 6,190 | +928 | 0.29 | 0.33 | +0.04 | buy |
| Berger Financial Group, Inc | 981 | 1,907 | +926 | 0.04 | 0.07 | +0.03 | buy |
| LCM Capital Management Inc | 42,861 | 43,787 | +926 | 13.77 | 13.72 | -0.05 | buy |
| PITTENGER & ANDERSON INC | 69,163 | 70,075 | +912 | 1.43 | 1.37 | -0.06 | buy |
| Perigon Wealth Management, LLC | 7,417 | 8,326 | +909 | 0.11 | 0.11 | +0.01 | buy |
| Mariner, LLC | 100,637 | 101,544 | +907 | 0.10 | 0.09 | -0.01 | buy |
| Breakwater Capital Group | 7,177 | 8,047 | +870 | 0.81 | 0.76 | -0.05 | buy |
| Salomon & Ludwin, LLC | 5,413 | 6,221 | +808 | 0.33 | 0.35 | +0.03 | buy |
| Global Assets Advisory, LLC | 400 | 1,200 | +800 | 0.13 | 0.11 | -0.01 | buy |
| &PARTNERS | 6,166 | 6,951 | +785 | 0.04 | 0.04 | -0.00 | buy |
| Tandem Wealth Advisors LLC | 28,466 | 29,251 | +785 | 8.27 | 8.16 | -0.11 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 452 | 1,196 | +744 | 0.09 | 0.22 | +0.13 | buy |
| RFG Advisory, LLC | 4,156 | 4,848 | +692 | 0.07 | 0.07 | +0.00 | buy |
| Simplicity Wealth,LLC | 1,264 | 1,935 | +671 | 0.15 | 0.08 | -0.07 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 44,805 | 45,467 | +662 | 3.86 | 3.70 | -0.16 | buy |
| Garden State Investment Advisory Services LLC | 5,240 | 5,850 | +610 | 0.92 | 1.00 | +0.08 | buy |
| TKG Advisors, LLC | 12,504 | 13,112 | +608 | 3.44 | 3.45 | +0.00 | buy |
| OneAscent Financial Services LLC | 1,471 | 2,052 | +581 | 0.07 | 0.07 | +0.00 | buy |
| ASSOCIATED BANC-CORP | 8,712 | 9,269 | +557 | 0.15 | 0.15 | +0.00 | buy |
| G&S Capital LLC | 9,507 | 10,057 | +550 | 2.24 | 2.28 | +0.04 | buy |
| EP Wealth Advisors, LLC | 30,798 | 31,311 | +513 | 0.14 | 0.13 | -0.01 | buy |
| Alexis Investment Partners, LLC | 10,719 | 11,229 | +510 | 2.98 | 2.86 | -0.12 | buy |
| MISSION WEALTH MANAGEMENT, LP | 900 | 1,401 | +501 | 0.01 | 0.02 | +0.01 | buy |
| E&G Advisors, LP | 1,237 | 1,734 | +497 | 0.19 | 0.26 | +0.07 | buy |
| FF Advisors,LLC | 1,515 | 1,993 | +478 | 0.62 | 0.61 | -0.01 | buy |
| Clear Creek Financial Management, LLC | 968 | 1,437 | +469 | 0.06 | 0.08 | +0.02 | buy |
| Summit Financial, LLC | 8,981 | 9,444 | +463 | 0.18 | 0.14 | -0.04 | buy |
| CMG Global Holdings, LLC | 8,804 | 9,257 | +453 | 2.91 | 3.14 | +0.23 | buy |
| PRECEDENT WEALTH PARTNERS, LLC | 5,522 | 5,951 | +429 | 1.03 | 0.88 | -0.14 | buy |
| Madison Park Capital Advisors, LLC | 11,079 | 11,489 | +410 | 5.03 | 5.38 | +0.34 | buy |
| CWM, LLC | 14,258 | 14,662 | +404 | 0.03 | 0.03 | -0.00 | buy |
| TI-TRUST, INC | 8,740 | 9,125 | +385 | 3.33 | 3.22 | -0.11 | buy |
| TD Waterhouse Canada Inc. | 4,367 | 4,749 | +382 | 0.02 | 0.02 | +0.00 | buy |