| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Strategic Financial Concepts, LLC | 571 | 237,663 | +237,092 | 0.08 | 0.05 | -0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 249,880 | 107,037 | +142,843 | 0.32 | 0.14 | 0.00 | sell |
| Cercano Management LLC | 10,598 | 83,934 | +73,336 | 0.16 | 1.20 | +1.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 49,924 | 107,037 | +57,113 | 0.06 | 0.14 | +0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 37,275 | 81,602 | +44,327 | 0.05 | 0.11 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 90,846 | 125,670 | +34,824 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 37,760 | 70,462 | +32,702 | 0.01 | 0.02 | +0.01 | buy |
| MAI Capital Management | 206,272 | 233,055 | +26,783 | 1.20 | 1.23 | +0.03 | buy |
| Passaic Partners LLC | 23,861 | 50,258 | +26,397 | 1.91 | 3.95 | +2.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 240,374 | 266,552 | +26,178 | 0.18 | 0.16 | -0.01 | buy |
| Clear Creek Financial Management, LLC | 897 | 25,619 | +24,722 | 0.06 | 1.66 | +1.60 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 20,474 | 41,061 | +20,587 | 3.28 | 3.11 | -0.17 | buy |
| First Heartland Consultants, Inc. | 556 | 20,956 | +20,400 | 0.03 | 0.78 | +0.75 | buy |
| Cresset Asset Management, LLC | 36,439 | 51,007 | +14,568 | 0.10 | 0.12 | +0.02 | buy |
| Cetera Investment Advisers | 63,519 | 76,990 | +13,471 | 0.09 | 0.10 | +0.01 | buy |
| AE Wealth Management LLC | 1,302 | 13,128 | +11,826 | 0.01 | 0.07 | +0.06 | buy |
| Moloney Securities Asset Management, LLC | 3,789 | 15,107 | +11,318 | 0.32 | 1.17 | +0.85 | buy |
| DOHJ, LLC | 650 | 11,087 | +10,437 | 0.10 | 1.48 | +1.39 | buy |
| TOWNSQUARE CAPITAL LLC | 1,279 | 11,268 | +9,989 | 0.01 | 0.08 | +0.07 | buy |
| NORDEN GROUP LLC | 731 | 10,691 | +9,960 | 0.08 | 1.16 | +1.07 | buy |
| Savant Capital, LLC | 16,160 | 25,230 | +9,070 | 0.10 | 0.14 | +0.03 | buy |
| Madison Asset Management, LLC | 7,769 | 16,507 | +8,738 | 0.05 | 0.11 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 58,336 | 67,053 | +8,717 | 0.08 | 0.09 | +0.01 | buy |
| Mill Creek Capital Advisors, LLC | 13,126 | 21,231 | +8,105 | 0.20 | 0.29 | +0.09 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 1,640 | 9,615 | +7,975 | 0.05 | 0.24 | +0.19 | buy |
| BROWN ADVISORY INC | 114,660 | 122,276 | +7,616 | 0.09 | 0.09 | +0.00 | buy |
| Callan Family Office, LLC | 11,639 | 19,118 | +7,479 | 1.52 | 1.96 | +0.45 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 101,175 | 108,302 | +7,127 | 0.10 | 0.10 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,726 | 31,812 | +7,086 | 0.06 | 0.07 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 22,219 | 28,985 | +6,766 | 0.15 | 0.18 | +0.03 | buy |
| Lido Advisors, LLC | 25,702 | 32,116 | +6,414 | 0.13 | 0.14 | +0.01 | buy |
| World Investment Advisors | 10,132 | 16,289 | +6,157 | 1.27 | 0.54 | -0.72 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5,786 | 11,556 | +5,770 | 0.02 | 0.02 | 0.00 | buy |
| Cerity Partners LLC | 90,171 | 95,528 | +5,357 | 0.14 | 0.14 | +0.01 | buy |
| AMG National Trust Bank | 8,456 | 13,766 | +5,310 | 0.14 | 0.20 | +0.06 | buy |
| Kestra Advisory Services, LLC | 15,926 | 21,109 | +5,183 | 0.06 | 0.07 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 65,348 | 70,453 | +5,105 | 0.01 | 0.01 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 45,884 | 50,665 | +4,781 | 0.85 | 0.60 | -0.25 | buy |
| RFG Advisory, LLC | 1,722 | 6,486 | +4,764 | 0.03 | 0.11 | +0.08 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,305 | 17,003 | +4,698 | 0.02 | 0.02 | -0.00 | buy |
| Black Diamond Financial, LLC | 702 | 5,264 | +4,562 | 0.10 | 0.54 | +0.45 | buy |
| STIFEL FINANCIAL CORP | 52,031 | 56,409 | +4,378 | 0.03 | 0.04 | +0.00 | buy |
| SENTINEL TRUST CO LBA | 2,631 | 6,825 | +4,194 | 0.19 | 0.45 | +0.26 | buy |
| Simmons Bank | 25,722 | 29,501 | +3,779 | 1.08 | 1.19 | +0.12 | buy |
| OPPENHEIMER & CO INC | 6,890 | 10,449 | +3,559 | 0.06 | 0.09 | +0.03 | buy |
| Granite Bay Wealth Management, LLC | 32,784 | 36,117 | +3,333 | 10.37 | 10.35 | -0.02 | buy |
| CoreCap Advisors, LLC | 708 | 4,026 | +3,318 | 0.02 | 0.22 | +0.20 | buy |
| Focus Partners Wealth | 7,451 | 10,536 | +3,085 | 0.03 | 0.02 | -0.01 | buy |
| Jordan Park Group LLC | 3,810 | 6,660 | +2,850 | 0.13 | 0.27 | +0.14 | buy |
| Chicago Partners Investment Group LLC | 47,685 | 50,378 | +2,693 | 1.07 | 1.10 | +0.02 | buy |
| Madison Park Capital Advisors, LLC | 11,774 | 14,396 | +2,622 | 5.71 | 6.44 | +0.72 | buy |
| Belpointe Asset Management LLC | 3,618 | 6,127 | +2,509 | 0.15 | 0.23 | +0.08 | buy |
| Corient Private Wealth LLC | 257,105 | 259,509 | +2,404 | 0.26 | 0.25 | -0.01 | buy |
| CHOREO, LLC | 6,289 | 8,658 | +2,369 | 0.09 | 0.08 | -0.01 | buy |
| CUMBERLAND ADVISORS INC | 44,867 | 47,102 | +2,235 | 9.28 | 10.32 | +1.04 | buy |
| OneAscent Financial Services LLC | 1,087 | 3,214 | +2,127 | 0.07 | 0.24 | +0.17 | buy |
| CENTAURUS FINANCIAL, INC. | 1,265 | 3,381 | +2,116 | 0.05 | 0.12 | +0.07 | buy |
| Fifth Third Wealth Advisors LLC | 1,593 | 3,633 | +2,040 | 0.14 | 0.15 | +0.01 | buy |
| Balboa Wealth Partners | 9,111 | 11,145 | +2,034 | 1.61 | 1.57 | -0.03 | buy |
| INSPIRE TRUST CO, N.A. | 8,022 | 9,922 | +1,900 | 2.49 | 1.75 | -0.74 | buy |
| EP Wealth Advisors, LLC | 28,349 | 30,236 | +1,887 | 0.18 | 0.17 | -0.01 | buy |
| MassMutual Private Wealth & Trust, FSB | 58,188 | 60,074 | +1,886 | 1.01 | 0.98 | -0.03 | buy |
| Divergent Planning, LLC | 60,058 | 61,926 | +1,868 | 14.02 | 13.15 | -0.86 | buy |
| ALLIANCEBERNSTEIN L.P. | 289,865 | 291,710 | +1,845 | 0.06 | 0.06 | -0.00 | buy |
| Mariner, LLC | 100,506 | 102,280 | +1,774 | 0.12 | 0.11 | -0.01 | buy |
| Atria Investments, Inc | 3,474 | 5,205 | +1,731 | 0.03 | 0.04 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 66,768 | 68,429 | +1,661 | 0.12 | 0.11 | -0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 134,867 | 136,396 | +1,529 | 10.14 | 9.60 | -0.54 | buy |
| Harvest Investment Services, LLC | 3,530 | 5,046 | +1,516 | 0.79 | 1.07 | +0.28 | buy |
| VICTORY FINANCIAL GROUP, LLC | 14,289 | 15,799 | +1,510 | 4.71 | 3.96 | -0.75 | buy |
| IFG Advisors, LLC | 39,132 | 40,525 | +1,393 | 5.63 | 5.12 | -0.51 | buy |
| Capital Investment Advisory Services, LLC | 2,622 | 3,960 | +1,338 | 0.16 | 0.22 | +0.06 | buy |
| FIRST HAWAIIAN BANK | 48,961 | 50,291 | +1,330 | 0.84 | 0.90 | +0.06 | buy |
| NewEdge Advisors, LLC | 5,211 | 6,523 | +1,312 | 0.03 | 0.03 | +0.00 | buy |
| Sigma Planning Corp | 8,284 | 9,559 | +1,275 | 0.15 | 0.16 | +0.02 | buy |
| Garden State Investment Advisory Services LLC | 1,641 | 2,903 | +1,262 | 0.33 | 0.54 | +0.20 | buy |
| IEQ CAPITAL, LLC | 6,721 | 7,921 | +1,200 | 0.05 | 0.06 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 64,783 | 65,886 | +1,103 | 0.61 | 0.57 | -0.04 | buy |
| TRUIST FINANCIAL CORP | 102,988 | 103,975 | +987 | 0.09 | 0.09 | -0.00 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 5,816 | 6,787 | +971 | 0.39 | 0.44 | +0.05 | buy |
| First Horizon Advisors, Inc. | 9,582 | 10,541 | +959 | 0.17 | 0.17 | +0.01 | buy |
| Central Pacific Bank - Trust Division | 920 | 1,875 | +955 | 0.06 | 0.12 | +0.06 | buy |
| Greystone Financial Group, LLC | 541 | 1,404 | +863 | 0.06 | 0.15 | +0.09 | buy |
| Summit Financial, LLC | 5,450 | 6,240 | +790 | 0.18 | 0.15 | -0.03 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 65,266 | 66,036 | +770 | 1.04 | 0.98 | -0.06 | buy |
| ZACKS INVESTMENT MANAGEMENT | 606 | 1,350 | +744 | 0.00 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 21,291 | 22,031 | +740 | 0.11 | 0.09 | -0.02 | buy |
| Advisory Services Network, LLC | 4,701 | 5,420 | +719 | 0.06 | 0.06 | +0.00 | buy |
| Valmark Advisers, Inc. | 1,907 | 2,585 | +678 | 0.02 | 0.02 | +0.01 | buy |
| InTrack Investment Management Inc | 3,945 | 4,609 | +664 | 1.63 | 1.75 | +0.13 | buy |
| JONES FINANCIAL COMPANIES LLLP | 108 | 765 | +657 | 0.00 | 0.00 | +0.00 | buy |
| Petix & Botte Co | 820 | 1,450 | +630 | 0.11 | 0.22 | +0.11 | buy |
| Clearstead Advisors, LLC | 53,051 | 53,676 | +625 | 1.44 | 0.49 | -0.95 | buy |
| Accredited Investors Inc. | 1,008 | 1,608 | +600 | 0.04 | 0.05 | +0.02 | buy |
| One Capital Management, LLC | 715 | 1,280 | +565 | 0.01 | 0.03 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 3,056 | 3,616 | +560 | 0.04 | 0.04 | +0.00 | buy |
| WESBANCO BANK INC | 3,317 | 3,876 | +559 | 0.07 | 0.08 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 666 | 1,223 | +557 | 0.00 | 0.00 | +0.00 | buy |
| Long Road Investment Counsel, LLC | 1,005 | 1,555 | +550 | 0.23 | 0.36 | +0.13 | buy |
| SMITH, MOORE & CO. | 59,907 | 60,428 | +521 | 3.55 | 3.33 | -0.22 | buy |