| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Granite Bay Wealth Management, LLC | 39,250 | 2,536,853 | +2,497,603 | 17.50 | 11.93 | -5.57 | buy |
| Squarepoint Ops LLC | 77,333 | 210,944 | +133,611 | 0.23 | 0.54 | +0.30 | buy |
| Employees Retirement System of Texas | 44,500 | 108,500 | +64,000 | 0.29 | 0.73 | +0.44 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 96,424 | 158,507 | +62,083 | 0.10 | 0.16 | +0.06 | buy |
| CITADEL ADVISORS LLC | 267,202 | 324,897 | +57,695 | 0.20 | 0.22 | +0.02 | buy |
| HighTower Advisors, LLC | 142,783 | 183,898 | +41,115 | 0.14 | 0.16 | +0.02 | buy |
| SG Americas Securities, LLC | 33,838 | 63,654 | +29,816 | 0.14 | 0.44 | +0.30 | buy |
| Cambridge Investment Research Advisors, Inc. | 27,701 | 52,453 | +24,752 | 0.07 | 0.12 | +0.06 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 477,907 | 501,826 | +23,919 | 0.30 | 0.30 | +0.00 | buy |
| EP Wealth Advisors, LLC | 6,791 | 30,158 | +23,367 | 0.14 | 0.21 | +0.07 | buy |
| Kestra Advisory Services, LLC | 10,014 | 25,351 | +15,337 | 0.05 | 0.12 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 71,498 | 85,094 | +13,596 | 0.07 | 0.06 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 30,210 | 42,563 | +12,353 | 0.21 | 0.21 | -0.00 | buy |
| HRT FINANCIAL LP | 45,693 | 56,351 | +10,658 | 0.21 | 0.27 | +0.06 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 10,473 | 20,626 | +10,153 | 0.53 | 0.51 | -0.02 | buy |
| GFS Advisors, LLC | 4,375 | 11,928 | +7,553 | 0.47 | 0.85 | +0.38 | buy |
| ALLIANCEBERNSTEIN L.P. | 138,145 | 145,633 | +7,488 | 0.03 | 0.03 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 9,000 | 16,000 | +7,000 | 0.95 | 1.62 | +0.67 | buy |
| Mutual Advisors, LLC | 770 | 7,003 | +6,233 | 0.01 | 0.12 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 113,738 | 119,805 | +6,067 | 0.02 | 0.02 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 1,477 | 5,616 | +4,139 | 0.01 | 0.05 | +0.03 | buy |
| North Star Investment Management Corp. | 2,433 | 6,536 | +4,103 | 0.09 | 0.25 | +0.16 | buy |
| U.S. Capital Wealth Advisors, LLC | 471 | 3,598 | +3,127 | 0.01 | 0.07 | +0.06 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 65,240 | 68,281 | +3,041 | 0.09 | 0.09 | +0.00 | buy |
| Corient Private Wealth LLC | 250,546 | 253,391 | +2,845 | 0.28 | 0.27 | -0.01 | buy |
| CWM, LLC | 12,659 | 15,468 | +2,809 | 0.04 | 0.04 | +0.01 | buy |
| Mariner, LLC | 93,856 | 96,280 | +2,424 | 0.12 | 0.12 | -0.00 | buy |
| Alpine Global Management, LLC | 966 | 3,345 | +2,379 | 0.13 | 0.35 | +0.22 | buy |
| TRUIST FINANCIAL CORP | 144,599 | 146,919 | +2,320 | 0.12 | 0.12 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 38,561 | 40,865 | +2,304 | 0.07 | 0.07 | +0.00 | buy |
| HSBC HOLDINGS PLC | 18,556 | 20,736 | +2,180 | 0.01 | 0.01 | +0.00 | buy |
| Select Equity Group, L.P. | 5,372 | 7,547 | +2,175 | 0.01 | 0.01 | +0.00 | buy |
| LCM Capital Management Inc | 38,730 | 40,846 | +2,116 | 15.06 | 15.21 | +0.15 | buy |
| Divergent Planning, LLC | 53,599 | 55,679 | +2,080 | 13.44 | 13.55 | +0.11 | buy |
| Breakwater Capital Group | 3,050 | 5,123 | +2,073 | 0.53 | 0.77 | +0.23 | buy |
| Oldfather Financial Services, LLC | 48,611 | 50,629 | +2,018 | 11.38 | 11.73 | +0.35 | buy |
| CAPTRUST FINANCIAL ADVISORS | 72,240 | 74,236 | +1,996 | 0.14 | 0.13 | -0.01 | buy |
| Baird Financial Group, Inc. | 57,132 | 58,913 | +1,781 | 0.07 | 0.07 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 32,752 | 34,466 | +1,714 | 0.56 | 0.58 | +0.02 | buy |
| SlateStone Wealth, LLC | 21,180 | 22,875 | +1,695 | 1.90 | 1.52 | -0.38 | buy |
| Chicago Partners Investment Group LLC | 44,579 | 46,238 | +1,659 | 1.14 | 1.08 | -0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 317,173 | 318,792 | +1,619 | 0.32 | 0.35 | +0.03 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1,411 | 2,992 | +1,581 | 0.02 | 0.04 | +0.02 | buy |
| Conservest Capital Advisors, Inc. | 253,444 | 254,922 | +1,478 | 14.05 | 14.05 | -0.01 | buy |
| J.W. COLE ADVISORS, INC. | 4,927 | 6,343 | +1,416 | 0.17 | 0.21 | +0.04 | buy |
| Robertson Stephens Wealth Management, LLC | 840 | 2,218 | +1,378 | 0.03 | 0.07 | +0.04 | buy |
| Penobscot Investment Management Company, Inc. | 4,014 | 5,358 | +1,344 | 0.32 | 0.33 | +0.02 | buy |
| WELCH & FORBES LLC | 161,265 | 162,559 | +1,294 | 1.22 | 1.23 | +0.01 | buy |
| FIFTH THIRD SECURITIES, INC. | 16,438 | 17,626 | +1,188 | 0.86 | 0.90 | +0.05 | buy |
| WADDELL & ASSOCIATES, LLC | 136,717 | 137,870 | +1,153 | 9.61 | 9.21 | -0.40 | buy |
| Atria Wealth Solutions, Inc. | 15,646 | 16,748 | +1,102 | 0.11 | 0.11 | +0.01 | buy |
| LPL Financial LLC | 138,907 | 139,986 | +1,079 | 0.05 | 0.05 | -0.00 | buy |
| WASHINGTON TRUST Co | 105,949 | 106,987 | +1,038 | 2.14 | 2.15 | +0.01 | buy |
| ASSETMARK, INC | 164 | 1,196 | +1,032 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,286 | 17,246 | +960 | 0.10 | 0.11 | +0.01 | buy |
| Tandem Wealth Advisors LLC | 32,125 | 33,053 | +928 | 9.30 | 9.22 | -0.08 | buy |
| Wealth Alliance Advisory Group, LLC | 35,949 | 36,825 | +876 | 6.08 | 4.99 | -1.09 | buy |
| IFG Advisors, LLC | 33,714 | 34,555 | +841 | 5.73 | 5.61 | -0.12 | buy |
| Aspen Investment Management Inc | 463 | 1,283 | +820 | 0.13 | 0.35 | +0.22 | buy |
| Triumph Capital Management | 818 | 1,552 | +734 | 0.18 | 0.32 | +0.14 | buy |
| National Wealth Management Group, LLC | 863 | 1,580 | +717 | 0.44 | 0.78 | +0.35 | buy |
| PITTENGER & ANDERSON INC | 69,110 | 69,816 | +706 | 1.59 | 1.61 | +0.02 | buy |
| Blue Fin Capital, Inc. | 1,093 | 1,794 | +701 | 0.15 | 0.24 | +0.09 | buy |
| Belpointe Asset Management LLC | 523 | 1,219 | +696 | 0.03 | 0.06 | +0.03 | buy |
| GTS SECURITIES LLC | 13,597 | 14,288 | +691 | 0.21 | 0.17 | -0.03 | buy |
| Nemes Rush Group LLC | 697 | 1,387 | +690 | 0.06 | 0.11 | +0.06 | buy |
| Montz Harcus Wealth Management LLC | 13,474 | 14,143 | +669 | 5.34 | 5.52 | +0.18 | buy |
| GW&K Investment Management, LLC | 370 | 1,030 | +660 | 0.00 | 0.00 | +0.00 | buy |
| JMG Financial Group, Ltd. | 4,685 | 5,341 | +656 | 0.11 | 0.12 | +0.01 | buy |
| PEDDOCK CAPITAL ADVISORS, LLC | 15,203 | 15,808 | +605 | 2.40 | 2.41 | +0.01 | buy |
| Lido Advisors, LLC | 28,106 | 28,702 | +596 | 0.15 | 0.15 | -0.01 | buy |
| FIDUCIARY TRUST CO | 6,065 | 6,582 | +517 | 0.05 | 0.05 | +0.00 | buy |
| Marion Wealth Management | 521 | 1,023 | +502 | 0.09 | 0.16 | +0.08 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 36 | 537 | +501 | 0.00 | 0.01 | +0.01 | buy |
| CoreCap Advisors, LLC | 432 | 930 | +498 | 0.01 | 0.03 | +0.02 | buy |
| Connecticut Wealth Management, LLC | 4,500 | 4,996 | +496 | 0.15 | 0.16 | +0.01 | buy |
| Moloney Securities Asset Management, LLC | 3,049 | 3,544 | +495 | 0.26 | 0.29 | +0.03 | buy |
| RMR Wealth Builders | 12,392 | 12,880 | +488 | 1.01 | 0.94 | -0.07 | buy |
| SMITH, MOORE & CO. | 58,182 | 58,644 | +462 | 3.48 | 3.46 | -0.01 | buy |
| InTrack Investment Management Inc | 1,821 | 2,282 | +461 | 0.71 | 0.92 | +0.20 | buy |
| Janney Montgomery Scott LLC | 37,053 | 37,498 | +445 | 0.06 | 0.07 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 9,602 | 10,040 | +438 | 0.08 | 0.06 | -0.02 | buy |
| Paulson Wealth Management Inc. | 3,543 | 3,971 | +428 | 0.58 | 0.63 | +0.05 | buy |
| Howard Capital Management Inc. | 15,108 | 15,520 | +412 | 0.98 | 0.96 | -0.02 | buy |
| EverSource Wealth Advisors, LLC | 3,051 | 3,456 | +405 | 0.16 | 0.17 | +0.01 | buy |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 6,183 | 6,588 | +405 | 1.33 | 1.32 | -0.02 | buy |
| WOODSTOCK CORP | 4,102 | 4,487 | +385 | 0.23 | 0.26 | +0.03 | buy |
| Caldwell Trust Co | 24,329 | 24,713 | +384 | 1.52 | 1.54 | +0.02 | buy |
| Capital Investment Advisory Services, LLC | 1,709 | 2,085 | +376 | 0.08 | 0.09 | +0.01 | buy |
| Washington Trust Advisors, Inc. | 150 | 524 | +374 | 0.01 | 0.02 | +0.02 | buy |
| Tranquility Partners, LLC | 469 | 824 | +355 | 0.10 | 0.16 | +0.06 | buy |
| Choate Investment Advisors | 1,918 | 2,265 | +347 | 0.04 | 0.04 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 2,316 | 2,661 | +345 | 0.01 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 3,363 | 3,707 | +344 | 0.06 | 0.06 | -0.00 | buy |
| Advisory Services Network, LLC | 3,855 | 4,196 | +341 | 0.05 | 0.05 | +0.00 | buy |
| Hills Bank & Trust Co | 141,477 | 141,818 | +341 | 8.71 | 7.52 | -1.19 | buy |
| Legacy Advisors, LLC | 16,594 | 16,930 | +336 | 1.18 | 1.25 | +0.07 | buy |
| Perigon Wealth Management, LLC | 6,149 | 6,482 | +333 | 0.12 | 0.12 | +0.00 | buy |
| Court Place Advisors, LLC | 8,451 | 8,782 | +331 | 1.42 | 1.42 | +0.01 | buy |
| CUMBERLAND ADVISORS INC | 43,519 | 43,849 | +330 | 9.52 | 8.88 | -0.65 | buy |