| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 207,545 | 317,173 | +109,628 | 0.22 | 0.32 | 0.00 | buy |
| CITADEL ADVISORS LLC | 180,833 | 267,202 | +86,369 | 0.13 | 0.20 | +0.07 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 83,967 | 65,240 | +18,727 | 0.11 | 0.09 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 462,392 | 477,907 | +15,515 | 0.30 | 0.30 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 45,000 | 32,000 | +13,000 | 0.12 | 0.07 | -0.05 | sell |
| Clear Creek Financial Management, LLC | 9,609 | 1,336 | +8,273 | 0.84 | 0.11 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,391 | 16,286 | +7,105 | 0.15 | 0.10 | 0.00 | sell |
| BROOKFIELD Corp /ON/ | 58,439 | 65,241 | +6,802 | 0.10 | 0.12 | 0.00 | buy |
| G&S Capital LLC | 14,583 | 8,602 | +5,981 | 2.96 | 1.98 | 0.00 | sell |
| WHITTIER TRUST CO | 152,873 | 146,934 | +5,939 | 1.28 | 1.22 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 33,005 | 38,561 | +5,556 | 0.07 | 0.07 | 0.00 | buy |
| Old North State Trust, LLC | 5,501 | 1,619 | +3,882 | 0.46 | 0.57 | 0.00 | sell |
| Cresset Asset Management, LLC | 20,131 | 23,024 | +2,893 | 0.18 | 0.08 | 0.00 | buy |
| BOSTON FAMILY OFFICE LLC | 21,298 | 18,674 | +2,624 | 0.78 | 0.69 | -0.10 | sell |
| CUMBERLAND ADVISORS INC | 41,124 | 43,519 | +2,395 | 7.73 | 9.52 | 0.00 | buy |
| SENTINEL TRUST CO LBA | 3,784 | 1,437 | +2,347 | 0.25 | 0.09 | 0.00 | sell |
| GREENLEAF TRUST | 2,634 | 4,790 | +2,156 | 0.01 | 0.02 | 0.00 | buy |
| MAI Capital Management | 205,431 | 207,517 | +2,086 | 1.49 | 1.47 | -0.03 | buy |
| Ameritas Investment Partners, Inc. | 12,000 | 14,000 | +2,000 | 0.23 | 0.27 | +0.04 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 28,435 | 26,499 | +1,936 | 1.74 | 1.60 | 0.00 | sell |
| Madison Asset Management, LLC | 7,957 | 6,268 | +1,689 | 0.06 | 0.04 | 0.00 | sell |
| RVW Wealth, LLC | 10,601 | 8,914 | +1,687 | 0.60 | 0.50 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 7,852 | 6,193 | +1,659 | 0.04 | 0.03 | 0.00 | sell |
| HBK Sorce Advisory LLC | 3,416 | 1,757 | +1,659 | 0.04 | 0.04 | 0.00 | sell |
| Crestwood Advisors Group, LLC | 660 | 2,150 | +1,490 | 0.01 | 0.03 | +0.02 | buy |
| Summit Financial, LLC | 5,923 | 4,444 | +1,479 | 0.24 | 0.16 | 0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 64,929 | 63,459 | +1,470 | 0.57 | 0.54 | 0.00 | sell |
| Harvest Investment Services, LLC | 2,448 | 3,898 | +1,450 | 0.87 | 1.06 | +0.20 | buy |
| WELCH & FORBES LLC | 159,821 | 161,265 | +1,444 | 1.24 | 1.22 | -0.02 | buy |
| Sage Financial Management Group, Inc. | 3,176 | 4,574 | +1,398 | 1.17 | 13.15 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 19,293 | 20,672 | +1,379 | 0.11 | 0.11 | 0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 135,452 | 136,717 | +1,265 | 9.71 | 9.61 | 0.00 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 10,201 | 9,064 | +1,137 | 0.67 | 0.56 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,690 | 1,568 | +1,122 | 0.04 | 0.02 | -0.02 | sell |
| Prime Capital Investment Advisors, LLC | 1,255 | 2,354 | +1,099 | 0.02 | 0.02 | 0.00 | buy |
| FIFTH THIRD SECURITIES, INC. | 15,412 | 16,438 | +1,026 | 0.81 | 0.86 | +0.05 | buy |
| Divergent Planning, LLC | 52,602 | 53,599 | +997 | 13.57 | 13.44 | 0.00 | buy |
| Hilltop Holdings Inc. | 513 | 1,505 | +992 | 0.03 | 0.09 | 0.00 | buy |
| Mariner, LLC | 92,877 | 93,856 | +979 | 0.13 | 0.12 | 0.00 | buy |
| Oldfather Financial Services, LLC | 47,647 | 48,611 | +964 | 11.29 | 11.38 | 0.00 | buy |
| COMMERCE BANK | 28,387 | 27,539 | +848 | 0.10 | 0.10 | 0.00 | sell |
| PITTENGER & ANDERSON INC | 68,317 | 69,110 | +793 | 1.62 | 1.59 | -0.03 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 68,642 | 67,890 | +752 | 1.16 | 1.10 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 16,399 | 17,133 | +734 | 0.01 | 0.02 | 0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 3,237 | 3,883 | +646 | 0.03 | 0.03 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 6,297 | 5,723 | +574 | 0.02 | 0.02 | 0.00 | sell |
| 1834 INVESTMENT ADVISORS CO | 4,120 | 3,631 | +489 | 0.23 | 0.21 | 0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 1,322 | 840 | +482 | 0.02 | 0.01 | 0.00 | sell |
| Paulson Wealth Management Inc. | 3,118 | 3,543 | +425 | 0.64 | 0.58 | 0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 2,793 | 2,372 | +421 | 0.09 | 0.08 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 113,377 | 113,738 | +361 | 0.02 | 0.02 | -0.00 | buy |
| MGO ONE SEVEN LLC | 2,266 | 1,907 | +359 | 0.07 | 0.08 | 0.00 | sell |
| Evensky & Katz LLC | 8,818 | 8,465 | +353 | 0.33 | 0.31 | 0.00 | sell |
| Wealth Alliance Advisory Group, LLC | 36,297 | 35,949 | +348 | 6.22 | 6.08 | 0.00 | sell |
| Apexium Financial, LP | 946 | 620 | +326 | 0.04 | 0.03 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 926 | 1,221 | +295 | 0.01 | 0.01 | +0.00 | buy |
| ADIRONDACK TRUST CO | 10,644 | 10,935 | +291 | 2.47 | 2.55 | +0.08 | buy |
| Benchmark Financial Wealth Advisors, LLC | 8,330 | 8,042 | +288 | 1.96 | 1.79 | 0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 102 | 386 | +284 | 0.01 | 0.02 | +0.02 | buy |
| PACIFIC FINANCIAL GROUP INC | 2,192 | 1,932 | +260 | 0.76 | 0.61 | 0.00 | sell |
| Apollon Wealth Management, LLC | 6,307 | 6,058 | +249 | 0.18 | 0.14 | 0.00 | sell |
| FLAGSTAR ADVISORS INC | 3,994 | 3,778 | +216 | 0.67 | 0.68 | 0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 10,135 | 10,344 | +209 | 0.15 | 0.13 | 0.00 | buy |
| Howard Capital Management Inc. | 14,911 | 15,108 | +197 | 1.18 | 0.98 | 0.00 | buy |
| CCG WEALTH MANAGEMENT, LLC | 1,272 | 1,437 | +165 | 0.39 | 0.43 | 0.00 | buy |
| RETIREMENT INCOME SOLUTIONS, INC | 11,929 | 11,773 | +156 | 1.59 | 1.51 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 9,452 | 9,602 | +150 | 0.07 | 0.08 | 0.00 | buy |
| CreativeOne Wealth, LLC | 3,165 | 3,018 | +147 | 0.07 | 0.08 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 7,384 | 7,264 | +120 | 0.20 | 0.19 | 0.00 | sell |
| Coyle Financial Counsel LLC | 3,024 | 2,909 | +115 | 0.64 | 0.63 | -0.01 | sell |
| Retirement Systems of Alabama | 46,630 | 46,744 | +114 | 0.09 | 0.10 | +0.01 | buy |
| Clarus Wealth Advisors | 868 | 981 | +113 | 0.24 | 0.28 | 0.00 | buy |
| Larson Financial Group LLC | 6,118 | 6,014 | +104 | 0.31 | 0.29 | 0.00 | sell |
| WOODSTOCK CORP | 4,016 | 4,102 | +86 | 0.23 | 0.23 | 0.00 | buy |
| AGF MANAGEMENT LTD | 21,799 | 21,714 | +85 | 0.07 | 0.08 | 0.00 | sell |
| WHITE PINE CAPITAL LLC | 2,460 | 2,378 | +82 | 0.44 | 0.42 | 0.00 | sell |
| Murphy, Middleton, Hinkle & Parker, Inc. | 7,710 | 7,641 | +69 | 2.19 | 2.29 | 0.00 | sell |
| PRIVATE TRUST CO NA | 5,380 | 5,321 | +59 | 0.34 | 0.33 | 0.00 | sell |
| Birch Hill Investment Advisors LLC | 478 | 536 | +58 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 986 | 1,043 | +57 | 0.03 | 0.03 | 0.00 | buy |
| Paradigm, Strategies in Wealth Management, LLC | 3,266 | 3,211 | +55 | 1.18 | 1.04 | 0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 200 | 150 | +50 | 0.06 | 0.05 | 0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 1,215 | 1,170 | +45 | 0.73 | 0.63 | 0.00 | sell |
| FIRST NATIONAL TRUST CO | 913 | 957 | +44 | 0.02 | 0.02 | 0.00 | buy |
| GRIES FINANCIAL LLC | 10,253 | 10,295 | +42 | 1.39 | 1.36 | -0.03 | buy |
| CWM, LLC | 12,617 | 12,659 | +42 | 0.04 | 0.04 | -0.00 | buy |
| HARBOR ADVISORY CORP /MA/ | 4,478 | 4,518 | +40 | 0.78 | 0.76 | -0.02 | buy |
| CENTRAL BANK & TRUST CO | 22,109 | 22,076 | +33 | 1.80 | 1.79 | 0.00 | sell |
| Sound Income Strategies, LLC | 70 | 40 | +30 | 0.00 | 0.00 | 0.00 | sell |
| Certified Advisory Corp | 1,042 | 1,071 | +29 | 0.08 | 0.09 | 0.00 | buy |
| Winthrop Advisory Group LLC | 5,020 | 4,994 | +26 | 0.41 | 0.38 | 0.00 | sell |
| FULTON BREAKEFIELD BROENNIMAN LLC | 930 | 905 | +25 | 0.04 | 0.04 | 0.00 | sell |
| Avantax Planning Partners, Inc. | 3,008 | 2,985 | +23 | 0.06 | 0.06 | 0.00 | sell |
| Valmark Advisers, Inc. | 1,556 | 1,533 | +23 | 0.02 | 0.01 | 0.00 | sell |
| SMITH CHAS P & ASSOCIATES PA CPAS | 884 | 862 | +22 | 0.03 | 0.03 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 3,301 | 3,279 | +22 | 0.01 | 0.01 | 0.00 | sell |
| Acorn Wealth Advisors, LLC | 1,525 | 1,505 | +20 | 0.52 | 0.49 | 0.00 | sell |
| Salomon & Ludwin, LLC | 8,561 | 8,542 | +19 | 0.47 | 0.44 | 0.00 | sell |
| Strategic Wealth Partners, Ltd. | 1,018 | 1,036 | +18 | 0.07 | 0.06 | 0.00 | buy |
| WATERSHED PRIVATE WEALTH LLC | 2,707 | 2,690 | +17 | 0.84 | 0.78 | 0.00 | sell |