| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,322,032 | 1,780,404 | +458,372 | 0.05 | 0.06 | +0.02 | buy |
| Gridiron Partners, LLC | 3,164 | 305,602 | +302,438 | 1.11 | 1.07 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 867,700 | 1,056,887 | +189,187 | 0.08 | 0.09 | +0.01 | buy |
| Cornerstone Planning Group LLC | 33 | 186,154 | +186,121 | 0.00 | 1.88 | +1.88 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 613,019 | 788,274 | +175,255 | 0.25 | 0.31 | +0.06 | buy |
| BARCLAYS PLC | 11,443 | 155,506 | +144,063 | 0.00 | 0.03 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 122,461 | 236,837 | +114,376 | 0.17 | 0.34 | +0.18 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 55,382 | 111,284 | +55,902 | 1.38 | 2.91 | +1.52 | buy |
| VESTOR CAPITAL, LLC | 450 | 31,208 | +30,758 | 0.01 | 1.19 | +1.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,551 | 35,427 | +26,876 | 0.00 | 0.02 | +0.01 | buy |
| UBS Group AG | 610,592 | 636,918 | +26,326 | 0.07 | 0.07 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,508 | 163,905 | +24,397 | 0.12 | 0.14 | +0.02 | buy |
| Creative Planning | 263,805 | 286,128 | +22,323 | 0.13 | 0.13 | +0.00 | buy |
| Cetera Investment Advisers | 69,133 | 91,232 | +22,099 | 0.07 | 0.06 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 73,872 | 93,225 | +19,353 | 0.07 | 0.08 | +0.00 | buy |
| Lido Advisors, LLC | 38,084 | 57,069 | +18,985 | 0.11 | 0.14 | +0.03 | buy |
| Legacy Advisors, LLC | 0 | 17,097 | +17,097 | 0.00 | 1.26 | +1.26 | buy |
| CITIGROUP INC | 16,505 | 31,993 | +15,488 | 0.01 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 224,683 | 237,914 | +13,231 | 0.16 | 0.16 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 13,240 | 24,440 | +11,200 | 0.10 | 0.17 | +0.07 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 0 | 11,000 | +11,000 | 0.00 | 0.28 | +0.28 | buy |
| JONES FINANCIAL COMPANIES LLLP | 230 | 9,651 | +9,421 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,714 | 22,049 | +9,335 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 80,814 | 88,384 | +7,570 | 0.10 | 0.08 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,234 | 25,104 | +5,870 | 0.02 | 0.02 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 2,999 | 8,528 | +5,529 | 0.09 | 0.33 | +0.24 | buy |
| Gotham Asset Management, LLC | 3,198 | 8,638 | +5,440 | 0.01 | 0.02 | +0.01 | buy |
| WADDELL & ASSOCIATES, LLC | 143,568 | 148,331 | +4,763 | 8.68 | 7.52 | -1.16 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80,953 | 85,625 | +4,672 | 0.08 | 0.08 | -0.00 | buy |
| Divergent Planning, LLC | 70,243 | 74,284 | +4,041 | 7.27 | 11.86 | +4.59 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 3,969 | +3,969 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 560 | 4,186 | +3,626 | 0.00 | 0.02 | +0.02 | buy |
| Atria Investments, Inc | 2,488 | 6,064 | +3,576 | 0.02 | 0.04 | +0.02 | buy |
| FMR LLC | 31,265 | 34,767 | +3,502 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 31,519 | 34,898 | +3,379 | 0.09 | 0.10 | +0.01 | buy |
| &PARTNERS | 12,661 | 15,950 | +3,289 | 0.06 | 0.06 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 1,590 | 4,803 | +3,213 | 0.02 | 0.06 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 122,839 | 125,891 | +3,052 | 0.10 | 0.10 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 20,000 | 23,000 | +3,000 | 0.36 | 0.42 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 526,538 | 529,533 | +2,995 | 0.10 | 0.10 | -0.00 | buy |
| IEQ CAPITAL, LLC | 14,217 | 17,068 | +2,851 | 0.05 | 0.03 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 106,069 | 108,905 | +2,836 | 0.06 | 0.06 | +0.00 | buy |
| Waldron Private Wealth LLC | 30,898 | 33,618 | +2,720 | 0.76 | 0.81 | +0.05 | buy |
| BESSEMER GROUP INC | 39,232 | 41,707 | +2,475 | 0.04 | 0.04 | +0.00 | buy |
| Cresset Asset Management, LLC | 21,570 | 23,950 | +2,380 | 0.06 | 0.06 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 17,368 | 19,643 | +2,275 | 0.04 | 0.05 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 3,877 | 6,084 | +2,207 | 0.00 | 0.01 | +0.00 | buy |
| Paulson Wealth Management Inc. | 8,487 | 10,635 | +2,148 | 1.24 | 1.50 | +0.25 | buy |
| Walleye Trading LLC | 0 | 2,039 | +2,039 | 0.00 | 0.02 | +0.02 | buy |
| Midwest Trust Co | 64,215 | 66,230 | +2,015 | 0.50 | 0.51 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 500,851 | 502,730 | +1,879 | 0.14 | 0.12 | -0.02 | buy |
| Lionsbridge Wealth Management LLC | 3,588 | 5,460 | +1,872 | 2.02 | 3.21 | +1.18 | buy |
| Rockefeller Capital Management L.P. | 50,794 | 52,656 | +1,862 | 0.06 | 0.06 | -0.00 | buy |
| Ascent Wealth Partners, LLC | 61,813 | 63,632 | +1,819 | 4.32 | 4.40 | +0.08 | buy |
| FIRST FINANCIAL CORP /IN/ | 0 | 1,691 | +1,691 | 0.00 | 0.39 | +0.39 | buy |
| Oldfather Financial Services, LLC | 53,275 | 54,950 | +1,675 | 10.37 | 10.20 | -0.17 | buy |
| Fiduciary Wealth Partners, LLC | 0 | 1,674 | +1,674 | 0.00 | 0.42 | +0.42 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,700 | 5,200 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Ashford Advisors, LLC | 0 | 1,361 | +1,361 | 0.00 | 0.18 | +0.18 | buy |
| CSS LLC/IL | 0 | 1,360 | +1,360 | 0.00 | 0.05 | +0.05 | buy |
| Alexis Investment Partners, LLC | 9,784 | 11,138 | +1,354 | 2.39 | 0.57 | -1.82 | buy |
| RFG Advisory, LLC | 4,019 | 5,340 | +1,321 | 0.05 | 0.07 | +0.01 | buy |
| NewEdge Wealth, LLC | 692 | 2,012 | +1,320 | 0.01 | 0.02 | +0.01 | buy |
| CWM, LLC | 14,741 | 16,026 | +1,285 | 0.03 | 0.03 | -0.00 | buy |
| HB Wealth Management, LLC | 3,869 | 5,135 | +1,266 | 0.02 | 0.02 | +0.00 | buy |
| Allworth Financial LP | 10,057 | 11,314 | +1,257 | 0.03 | 0.03 | +0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 0 | 1,213 | +1,213 | 0.00 | 0.14 | +0.14 | buy |
| Csenge Advisory Group | 17,212 | 18,414 | +1,202 | 0.50 | 0.52 | +0.03 | buy |
| GW&K Investment Management, LLC | 1,039 | 2,223 | +1,184 | 0.01 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 2,295 | 3,474 | +1,179 | 0.09 | 0.17 | +0.08 | buy |
| Farther Finance Advisors, LLC | 2,137 | 3,307 | +1,170 | 0.02 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,173 | 2,335 | +1,162 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Advisors, LLC | 0 | 1,155 | +1,155 | 0.00 | 0.02 | +0.02 | buy |
| MAI Capital Management | 249,015 | 250,159 | +1,144 | 0.98 | 0.93 | -0.05 | buy |
| SAXON INTERESTS, INC. | 1,263 | 2,388 | +1,125 | 0.32 | 0.56 | +0.24 | buy |
| BARRETT & COMPANY, INC. | 8,208 | 9,297 | +1,089 | 1.74 | 1.90 | +0.16 | buy |
| SYNOVUS FINANCIAL CORP | 11,554 | 12,640 | +1,086 | 0.08 | 0.09 | +0.01 | buy |
| LM Advisors LLC | 2,844 | 3,884 | +1,040 | 0.21 | 0.33 | +0.13 | buy |
| INSPIRE TRUST CO, N.A. | 11,000 | 12,000 | +1,000 | 1.29 | 1.30 | +0.02 | buy |
| KCM INVESTMENT ADVISORS LLC | 14,027 | 14,982 | +955 | 0.27 | 0.29 | +0.02 | buy |
| FIFTH THIRD BANCORP | 7,326 | 8,258 | +932 | 0.01 | 0.02 | +0.00 | buy |
| J.Safra Asset Management Corp | 0 | 923 | +923 | 0.00 | 0.03 | +0.03 | buy |
| TradeLink Capital LLC | 0 | 910 | +910 | 0.00 | 3.90 | +3.90 | buy |
| Siligmueller & Norvid Wealth Advisors LLC | 0 | 901 | +901 | 0.00 | 0.24 | +0.24 | buy |
| Accredited Investors Inc. | 1,566 | 2,443 | +877 | 0.05 | 0.08 | +0.03 | buy |
| CreativeOne Wealth, LLC | 7,688 | 8,564 | +876 | 0.11 | 0.12 | +0.01 | buy |
| Obermeyer Wealth Partners | 1,969 | 2,843 | +874 | 0.06 | 0.08 | +0.02 | buy |
| Huntleigh Advisors, Inc. | 0 | 870 | +870 | 0.00 | 0.09 | +0.09 | buy |
| L & S Advisors Inc | 1,248 | 2,095 | +847 | 0.07 | 0.12 | +0.05 | buy |
| Impact Capital Partners LLC | 0 | 803 | +803 | 0.00 | 0.14 | +0.14 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 7,630 | 8,425 | +795 | 0.19 | 0.21 | +0.01 | buy |
| Almanack Investment Partners, LLC. | 799 | 1,581 | +782 | 0.07 | 0.15 | +0.07 | buy |
| CMG Global Holdings, LLC | 10,407 | 11,146 | +739 | 3.21 | 3.24 | +0.03 | buy |
| Dentgroup LLC | 744 | 1,472 | +728 | 0.29 | 0.57 | +0.27 | buy |
| Penobscot Investment Management Company, Inc. | 5,517 | 6,232 | +715 | 0.27 | 0.29 | +0.02 | buy |
| Prosperity Consulting Group, LLC | 0 | 708 | +708 | 0.00 | 0.02 | +0.02 | buy |
| Arvest Bank Trust Division | 231,924 | 232,628 | +704 | 7.66 | 7.69 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 1,056 | 1,756 | +700 | 0.01 | 0.01 | +0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 3,345 | 4,045 | +700 | 0.06 | 0.07 | +0.01 | buy |
| Retirement Planning Co of New England, Inc. | 0 | 698 | +698 | 0.00 | 0.17 | +0.17 | buy |