| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,115,655 | 1,543,597 | +427,942 | 0.04 | 0.06 | +0.02 | buy |
| COMMERCE BANK | 26,616 | 141,154 | +114,538 | 0.09 | 0.42 | +0.33 | buy |
| EP Wealth Advisors, LLC | 33,406 | 111,747 | +78,341 | 0.11 | 0.34 | +0.24 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 245,251 | 317,029 | +71,778 | 0.10 | 0.14 | +0.04 | buy |
| SG Americas Securities, LLC | 85,760 | 153,398 | +67,638 | 0.07 | 0.11 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 177,104 | 234,686 | +57,582 | 0.23 | 0.29 | +0.06 | buy |
| FIFTH THIRD BANCORP | 7,898 | 47,882 | +39,984 | 0.02 | 0.06 | +0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 830,031 | 864,768 | +34,737 | 0.32 | 0.33 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 90,763 | 124,317 | +33,554 | 0.11 | 0.16 | +0.05 | buy |
| UBS Group AG | 608,452 | 640,509 | +32,057 | 0.08 | 0.08 | -0.00 | buy |
| VESTOR CAPITAL, LLC | 850 | 30,810 | +29,960 | 1.31 | 1.38 | +0.06 | buy |
| JDM Financial Group LLC | 689 | 26,960 | +26,271 | 0.16 | 0.17 | +0.01 | buy |
| SummitTX Capital, L.P. | 37,867 | 53,484 | +15,617 | 0.69 | 1.05 | +0.36 | buy |
| Brookstone Capital Management | 15,884 | 30,417 | +14,533 | 0.11 | 0.22 | +0.11 | buy |
| Kestra Advisory Services, LLC | 26,119 | 37,293 | +11,174 | 0.07 | 0.09 | +0.02 | buy |
| NICOLET BANKSHARES INC | 1,235 | 10,178 | +8,943 | 0.12 | 0.23 | +0.11 | buy |
| Arax Advisory Partners | 780 | 9,493 | +8,713 | 0.01 | 0.17 | +0.16 | buy |
| SANDERS MORRIS HARRIS LLC | 1,000 | 9,450 | +8,450 | 0.95 | 0.63 | -0.32 | buy |
| MARSHALL WACE, LLP | 32,062 | 40,412 | +8,350 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 131,552 | 138,738 | +7,186 | 0.12 | 0.13 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 82,041 | 87,418 | +5,377 | 0.01 | 0.01 | +0.00 | buy |
| AMG National Trust Bank | 8,454 | 13,814 | +5,360 | 0.12 | 0.18 | +0.06 | buy |
| WHITTIER TRUST CO | 127,976 | 133,073 | +5,097 | 0.87 | 0.94 | +0.07 | buy |
| Mesirow Financial Investment Management, Inc. | 22,000 | 26,910 | +4,910 | 0.27 | 0.27 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 1,930 | 6,333 | +4,403 | 0.02 | 0.07 | +0.05 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,969 | 11,012 | +4,043 | 0.05 | 0.08 | +0.03 | buy |
| Equitable Holdings, Inc. | 9,703 | 13,133 | +3,430 | 0.04 | 0.05 | +0.01 | buy |
| MetLife Investment Management, LLC | 52,300 | 55,700 | +3,400 | 0.16 | 0.19 | +0.02 | buy |
| Baird Financial Group, Inc. | 50,502 | 53,888 | +3,386 | 0.05 | 0.05 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 150,332 | 153,603 | +3,271 | 6.12 | 5.35 | -0.78 | buy |
| Cambridge Investment Research Advisors, Inc. | 33,836 | 37,048 | +3,212 | 0.06 | 0.06 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 53,349 | 56,520 | +3,171 | 0.06 | 0.06 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,267 | 5,178 | +2,911 | 0.02 | 0.04 | +0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 393 | 3,229 | +2,836 | 0.01 | 0.05 | +0.04 | buy |
| Alexis Investment Partners, LLC | 11,570 | 14,164 | +2,594 | 2.62 | 5.84 | +3.22 | buy |
| Cetera Investment Advisers | 86,834 | 89,367 | +2,533 | 0.06 | 0.06 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10,207 | 12,410 | +2,203 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 7,515 | 9,708 | +2,193 | 0.03 | 0.03 | +0.00 | buy |
| Mariner, LLC | 104,560 | 106,752 | +2,192 | 0.08 | 0.08 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 9,709 | 11,732 | +2,023 | 0.12 | 0.12 | -0.01 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 1,818 | +1,818 | 0.11 | 0.01 | -0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 78,745 | 80,527 | +1,782 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 1,809 | 3,508 | +1,699 | 0.01 | 0.02 | +0.01 | buy |
| SMITH, MOORE & CO. | 59,895 | 61,527 | +1,632 | 2.73 | 2.76 | +0.03 | buy |
| Kingsview Wealth Management, LLC | 2,472 | 4,079 | +1,607 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 70,521 | 72,103 | +1,582 | 0.06 | 0.07 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 395 | 1,857 | +1,462 | 0.01 | 0.04 | +0.03 | buy |
| Acorn Wealth Advisors, LLC | 1,806 | 3,171 | +1,365 | 0.32 | 0.57 | +0.25 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 6,716 | 7,917 | +1,201 | 0.03 | 0.04 | +0.01 | buy |
| Savvy Advisors, Inc. | 1,027 | 2,226 | +1,199 | 0.02 | 0.04 | +0.02 | buy |
| Paulson Wealth Management Inc. | 11,421 | 12,465 | +1,044 | 1.59 | 1.80 | +0.21 | buy |
| Ameritas Investment Partners, Inc. | 20,000 | 21,000 | +1,000 | 0.39 | 0.42 | +0.03 | buy |
| Centiva Capital, LP | 960 | 1,960 | +1,000 | 0.04 | 0.06 | +0.02 | buy |
| PEDDOCK CAPITAL ADVISORS, LLC | 19,574 | 20,471 | +897 | 2.47 | 2.78 | +0.31 | buy |
| OneAscent Financial Services LLC | 699 | 1,572 | +873 | 0.04 | 0.05 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 1,447 | 2,316 | +869 | 0.00 | 0.01 | +0.00 | buy |
| CUMBERLAND ADVISORS INC | 43,947 | 44,807 | +860 | 10.05 | 10.82 | +0.77 | buy |
| VestGen Advisors, LLC | 1,031 | 1,858 | +827 | 0.03 | 0.03 | +0.01 | buy |
| Caldwell Trust Co | 20,814 | 21,591 | +777 | 1.12 | 1.19 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 2,402 | 3,169 | +767 | 0.14 | 0.14 | -0.01 | buy |
| FIRST FINANCIAL CORP /IN/ | 1,691 | 2,453 | +762 | 0.39 | 0.59 | +0.21 | buy |
| RFG - Bristol Wealth Advisors, LLC | 1,054 | 1,797 | +743 | 0.18 | 0.30 | +0.12 | buy |
| CENTRAL BANK & TRUST CO | 14,841 | 15,560 | +719 | 1.38 | 1.51 | +0.12 | buy |
| Highview Capital Management LLC/DE/ | 8,094 | 8,763 | +669 | 1.72 | 1.96 | +0.24 | buy |
| StoneX Group Inc. | 880 | 1,549 | +669 | 0.02 | 0.05 | +0.03 | buy |
| MONTAG A & ASSOCIATES INC | 103,466 | 104,126 | +660 | 2.86 | 2.99 | +0.13 | buy |
| Moors & Cabot, Inc. | 1,542 | 2,181 | +639 | 0.04 | 0.06 | +0.02 | buy |
| Summit Wealth Partners, LLC | 2,067 | 2,694 | +627 | 0.23 | 0.26 | +0.03 | buy |
| Merit Financial Group, LLC | 9,627 | 10,221 | +594 | 0.05 | 0.05 | +0.00 | buy |
| Summit Trail Advisors, LLC | 2,310 | 2,900 | +590 | 0.02 | 0.03 | +0.00 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 1,059 | 1,613 | +554 | 0.21 | 0.31 | +0.10 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 5,345 | 5,885 | +540 | 0.04 | 0.05 | +0.00 | buy |
| Blue Fin Capital, Inc. | 3,717 | 4,219 | +502 | 0.35 | 0.43 | +0.08 | buy |
| CCG WEALTH MANAGEMENT, LLC | 1,502 | 1,967 | +465 | 0.39 | 0.33 | -0.06 | buy |
| Farther Finance Advisors, LLC | 3,593 | 4,052 | +459 | 0.02 | 0.03 | +0.00 | buy |
| XML Financial, LLC | 2,111 | 2,556 | +445 | 0.10 | 0.13 | +0.02 | buy |
| Badgley Phelps Wealth Managers, LLC | 11,478 | 11,919 | +441 | 0.13 | 0.15 | +0.02 | buy |
| North Star Investment Management Corp. | 8,296 | 8,729 | +433 | 0.31 | 0.33 | +0.01 | buy |
| All Terrain Financial Advisors, LLC | 3,563 | 3,992 | +429 | 0.66 | 0.77 | +0.11 | buy |
| Stratos Wealth Advisors, LLC | 2,752 | 3,177 | +425 | 0.08 | 0.12 | +0.04 | buy |
| Granite FO LLC | 16,627 | 17,037 | +410 | 5.35 | 6.22 | +0.87 | buy |
| Embree Financial Group | 2,859 | 3,264 | +405 | 0.21 | 0.24 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,551 | 2,921 | +370 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,750 | 2,095 | +345 | 0.04 | 0.04 | +0.00 | buy |
| Sowell Financial Services LLC | 5,331 | 5,674 | +343 | 0.12 | 0.13 | +0.01 | buy |
| Belpointe Asset Management LLC | 439 | 777 | +338 | 0.01 | 0.02 | +0.01 | buy |
| BRAUN STACEY ASSOCIATES INC | 1,549 | 1,871 | +322 | 0.03 | 0.04 | +0.01 | buy |
| &PARTNERS | 17,334 | 17,655 | +321 | 0.06 | 0.06 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 4,965 | 5,285 | +320 | 0.02 | 0.01 | -0.01 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 7,340 | 7,657 | +317 | 0.32 | 0.34 | +0.01 | buy |
| Summit Financial, LLC | 10,229 | 10,542 | +313 | 0.09 | 0.08 | -0.01 | buy |
| BLAIR WILLIAM & CO/IL | 75,368 | 75,677 | +309 | 0.12 | 0.13 | +0.01 | buy |
| BigSur Wealth Management LLC | 1,440 | 1,740 | +300 | 0.21 | 0.30 | +0.09 | buy |
| Avior Wealth Management, LLC | 448 | 742 | +294 | 0.01 | 0.01 | +0.00 | buy |
| PARK NATIONAL CORP /OH/ | 1,450 | 1,738 | +288 | 0.03 | 0.03 | +0.01 | buy |
| FIRST AMERICAN TRUST, FSB | 1,195 | 1,476 | +281 | 0.05 | 0.06 | +0.01 | buy |
| Orgel Wealth Management, LLC | 1,614 | 1,892 | +278 | 0.02 | 0.03 | +0.00 | buy |
| ROCKLAND TRUST CO | 1,831 | 2,109 | +278 | 0.04 | 0.05 | +0.01 | buy |
| IEQ CAPITAL, LLC | 17,432 | 17,709 | +277 | 0.03 | 0.05 | +0.02 | buy |
| Cornerstone Wealth Group, LLC | 554 | 830 | +276 | 0.02 | 0.04 | +0.01 | buy |