| 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 |
| Generali Asset Management SPA SGR | 0 | 158,983 | +158,983 | 0.00 | 2.05 | +2.05 | 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 | 0.10 | 0.34 | +0.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 245,251 | 317,029 | +71,778 | 0.09 | 0.13 | +0.04 | buy |
| SG Americas Securities, LLC | 85,760 | 153,398 | +67,638 | 0.07 | 0.10 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 177,104 | 234,686 | +57,582 | 0.15 | 0.19 | +0.04 | buy |
| GTS SECURITIES LLC | 0 | 47,969 | +47,969 | 0.00 | 1.05 | +1.05 | buy |
| FIFTH THIRD BANCORP | 7,898 | 47,882 | +39,984 | 0.02 | 0.05 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,575 | 44,240 | +35,665 | 0.00 | 0.02 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 830,031 | 864,768 | +34,737 | 0.32 | 0.33 | +0.01 | buy |
| Jump Financial, LLC | 0 | 33,832 | +33,832 | 0.00 | 0.31 | +0.31 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 90,763 | 124,317 | +33,554 | 0.10 | 0.15 | +0.05 | buy |
| UBS Group AG | 608,452 | 640,509 | +32,057 | 0.07 | 0.07 | -0.00 | buy |
| DC Investments Management, LLC | 0 | 30,673 | +30,673 | 0.00 | 7.24 | +7.24 | 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 |
| Nitorum Capital, L.P. | 0 | 21,216 | +21,216 | 0.00 | 11.49 | +11.49 | buy |
| CITIGROUP INC | 32,607 | 51,445 | +18,838 | 0.01 | 0.02 | +0.01 | buy |
| Shulman DeMeo Asset Management LLC | 0 | 17,967 | +17,967 | 0.00 | 2.35 | +2.35 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 16,300 | +16,300 | 0.00 | 0.02 | +0.02 | 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 | 0.21 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 12,720 | +12,720 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 26,119 | 37,293 | +11,174 | 0.06 | 0.09 | +0.02 | buy |
| NICOLET BANKSHARES INC | 1,235 | 10,178 | +8,943 | 0.12 | 0.23 | +0.11 | buy |
| FLOW TRADERS U.S. LLC | 0 | 8,921 | +8,921 | 0.00 | 0.18 | +0.18 | buy |
| Arax Advisory Partners | 780 | 9,493 | +8,713 | 0.01 | 0.17 | +0.15 | buy |
| SANDERS MORRIS HARRIS LLC | 1,000 | 9,450 | +8,450 | 0.95 | 0.63 | -0.32 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0 | 8,441 | +8,441 | 0.00 | 2.41 | +2.41 | buy |
| MARSHALL WACE, LLP | 32,062 | 40,412 | +8,350 | 0.02 | 0.03 | +0.01 | buy |
| Financial & Tax Architects, LLC | 0 | 7,690 | +7,690 | 0.00 | 1.06 | +1.06 | buy |
| Brevan Howard Capital Management LP | 0 | 7,391 | +7,391 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 131,552 | 138,738 | +7,186 | 0.12 | 0.12 | +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 |
| AQR CAPITAL MANAGEMENT LLC | 27,612 | 32,825 | +5,213 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 5,120 | +5,120 | 0.00 | 0.03 | +0.03 | 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 |
| TWO SIGMA SECURITIES, LLC | 0 | 4,651 | +4,651 | 0.00 | 0.33 | +0.33 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 1,930 | 6,333 | +4,403 | 0.02 | 0.07 | +0.05 | buy |
| Baer Investment Advisory LLC | 0 | 4,236 | +4,236 | 0.00 | 0.32 | +0.32 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,969 | 11,012 | +4,043 | 0.05 | 0.08 | +0.03 | buy |
| Banque Transatlantique SA | 0 | 3,963 | +3,963 | 0.00 | 0.06 | +0.06 | buy |
| Accent Capital Management, LLC | 0 | 3,831 | +3,831 | 0.00 | 0.90 | +0.90 | buy |
| IMC-Chicago, LLC | 20,869 | 24,334 | +3,465 | 0.22 | 0.23 | +0.01 | 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 | 0.15 | 0.18 | +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 |
| FRANKLIN RESOURCES INC | 20,694 | 23,951 | +3,257 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 19,879 | 23,092 | +3,213 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 33,836 | 37,048 | +3,212 | 0.05 | 0.06 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 53,349 | 56,520 | +3,171 | 0.06 | 0.06 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,914 | +2,914 | 0.00 | 0.07 | +0.07 | 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 |
| TOWER BRIDGE ADVISORS | 0 | 2,516 | +2,516 | 0.00 | 0.15 | +0.15 | buy |
| FMR LLC | 36,750 | 39,253 | +2,503 | 0.00 | 0.00 | +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 | 0.11 | -0.01 | buy |
| Runnymede Capital Advisors, Inc. | 0 | 1,927 | +1,927 | 0.00 | 1.02 | +1.02 | 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 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 1,753 | +1,753 | 0.00 | 0.02 | +0.02 | buy |
| Horizon Investments, LLC | 1,809 | 3,508 | +1,699 | 0.01 | 0.02 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 1,697 | +1,697 | 0.00 | 0.02 | +0.02 | 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 | 0.06 | +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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,494 | 2,789 | +1,295 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 1,241 | +1,241 | 0.00 | 1.51 | +1.51 | 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 | 0.37 | 0.40 | +0.03 | buy |
| Centiva Capital, LP | 960 | 1,960 | +1,000 | 0.04 | 0.06 | +0.02 | buy |
| Diversified Enterprises, LLC | 0 | 985 | +985 | 0.00 | 0.03 | +0.03 | buy |
| HTG Investment Advisors, Inc. | 0 | 940 | +940 | 0.00 | 0.17 | +0.17 | 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 |
| GK Wealth Management LLC | 0 | 836 | +836 | 0.00 | 0.44 | +0.44 | buy |
| Stillwater Capital Advisors, LLC | 0 | 830 | +830 | 0.00 | 0.06 | +0.06 | buy |
| Brooklyn Investment Group | 0 | 829 | +829 | 0.00 | 0.02 | +0.02 | buy |
| VestGen Advisors, LLC | 1,031 | 1,858 | +827 | 0.03 | 0.03 | +0.01 | buy |
| MAIRS & POWER INC | 0 | 819 | +819 | 0.00 | 0.01 | +0.01 | buy |
| Canvas Wealth Advisors, LLC | 0 | 816 | +816 | 0.00 | 0.09 | +0.09 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 0 | 796 | +796 | 0.00 | 0.22 | +0.22 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 780 | +780 | 0.00 | 0.09 | +0.09 | buy |
| Integrated Wealth Concepts LLC | 961 | 1,741 | +780 | 0.01 | 0.01 | +0.00 | buy |
| Caldwell Trust Co | 20,814 | 21,591 | +777 | 1.12 | 1.19 | +0.07 | buy |