| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 121,620 | 395,484 | +273,864 | 0.11 | 0.31 | +0.20 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 109,059 | 378,239 | +269,180 | 0.14 | 0.50 | +0.36 | buy |
| SG Americas Securities, LLC | 17,585 | 265,731 | +248,146 | 0.04 | 0.67 | +0.63 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 152,105 | 263,160 | +111,055 | 0.09 | 0.12 | +0.03 | buy |
| HighTower Advisors, LLC | 143,791 | 219,217 | +75,426 | 0.12 | 0.18 | +0.06 | buy |
| MetLife Investment Management, LLC | 18,300 | 86,200 | +67,900 | 0.06 | 0.28 | +0.22 | buy |
| WELLS FARGO & COMPANY/MN | 1,304,876 | 1,370,369 | +65,493 | 0.19 | 0.20 | +0.01 | buy |
| UBS Group AG | 630,983 | 679,497 | +48,514 | 0.11 | 0.10 | -0.01 | buy |
| Focus Partners Wealth | 42,191 | 89,889 | +47,698 | 0.08 | 0.13 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 91,221 | 133,729 | +42,508 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 69,509 | 105,174 | +35,665 | 0.04 | 0.07 | +0.02 | buy |
| Employees Retirement System of Texas | 108,500 | 141,500 | +33,000 | 0.53 | 0.69 | +0.15 | buy |
| WELCH & FORBES LLC | 140,310 | 171,847 | +31,537 | 1.02 | 1.26 | +0.24 | buy |
| Madison Asset Management, LLC | 14,503 | 39,842 | +25,339 | 0.09 | 0.26 | +0.16 | buy |
| ALTFEST L J & CO INC | 2,137 | 24,469 | +22,332 | 0.16 | 1.78 | +1.62 | buy |
| LPL Financial LLC | 143,669 | 165,022 | +21,353 | 0.04 | 0.04 | +0.00 | buy |
| BESSEMER GROUP INC | 33,247 | 51,628 | +18,381 | 0.03 | 0.05 | +0.02 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 17,083 | 34,323 | +17,240 | 1.41 | 2.65 | +1.24 | buy |
| Pachira Investments Inc. | 456 | 17,339 | +16,883 | 0.02 | 6.03 | +6.01 | buy |
| Brookstone Capital Management | 892 | 17,092 | +16,200 | 0.01 | 0.14 | +0.13 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 541,164 | 556,152 | +14,988 | 0.27 | 0.27 | -0.01 | buy |
| NewEdge Wealth, LLC | 1,002 | 14,075 | +13,073 | 0.01 | 0.14 | +0.13 | buy |
| Sageworth Trust Co | 9,582 | 20,347 | +10,765 | 0.33 | 0.72 | +0.39 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,879 | 17,227 | +10,348 | 0.05 | 0.12 | +0.07 | buy |
| COMERICA BANK | 35,012 | 45,212 | +10,200 | 0.08 | 0.11 | +0.03 | buy |
| Lido Advisors, LLC | 29,158 | 39,173 | +10,015 | 0.13 | 0.14 | +0.02 | buy |
| Brevan Howard Capital Management LP | 3,778 | 13,377 | +9,599 | 0.01 | 0.05 | +0.03 | buy |
| MAI Capital Management | 239,391 | 247,280 | +7,889 | 1.31 | 1.06 | -0.25 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 81,142 | 86,535 | +5,393 | 0.10 | 0.10 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 107,371 | 112,677 | +5,306 | 0.10 | 0.10 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 68,709 | 73,401 | +4,692 | 0.01 | 0.01 | +0.00 | buy |
| Independence Bank of Kentucky | 236 | 4,789 | +4,553 | 0.03 | 0.42 | +0.39 | buy |
| Atria Investments, Inc | 1,654 | 6,022 | +4,368 | 0.01 | 0.04 | +0.03 | buy |
| VICTORY FINANCIAL GROUP, LLC | 15,799 | 20,090 | +4,291 | 3.96 | 3.01 | -0.95 | buy |
| Cerity Partners LLC | 97,549 | 101,612 | +4,063 | 0.13 | 0.13 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 12,500 | 16,200 | +3,700 | 0.38 | 0.26 | -0.12 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 4,890 | 8,345 | +3,455 | 0.84 | 1.42 | +0.58 | buy |
| Janney Montgomery Scott LLC | 40,495 | 43,930 | +3,435 | 0.07 | 0.07 | +0.01 | buy |
| &PARTNERS | 2,883 | 6,166 | +3,283 | 0.03 | 0.04 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,975 | 5,123 | +3,148 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 573 | 3,709 | +3,136 | 0.02 | 0.15 | +0.12 | buy |
| FLOW TRADERS U.S. LLC | 4,143 | 7,112 | +2,969 | 0.12 | 0.16 | +0.04 | buy |
| MONEY CONCEPTS CAPITAL CORP | 1,587 | 4,435 | +2,848 | 0.07 | 0.19 | +0.12 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 2,328 | 5,109 | +2,781 | 0.16 | 0.30 | +0.14 | buy |
| Canopy Partners, LLC | 15,806 | 18,552 | +2,746 | 3.88 | 4.03 | +0.16 | buy |
| Apollon Wealth Management, LLC | 6,547 | 9,083 | +2,536 | 0.11 | 0.12 | +0.01 | buy |
| HUB Investment Partners, LLC | 579 | 3,079 | +2,500 | 0.01 | 0.07 | +0.06 | buy |
| Garden State Investment Advisory Services LLC | 3,071 | 5,240 | +2,169 | 0.56 | 0.92 | +0.36 | buy |
| CUMBERLAND ADVISORS INC | 47,367 | 49,482 | +2,115 | 10.72 | 11.25 | +0.52 | buy |
| IFG Advisors, LLC | 42,333 | 44,418 | +2,085 | 5.15 | 5.03 | -0.13 | buy |
| Waverly Advisors, LLC | 3,095 | 5,164 | +2,069 | 0.03 | 0.05 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 2,092 | 3,989 | +1,897 | 0.05 | 0.08 | +0.03 | buy |
| Keystone Financial Group | 5,984 | 7,852 | +1,868 | 0.44 | 0.44 | +0.01 | buy |
| Kestra Advisory Services, LLC | 29,159 | 30,879 | +1,720 | 0.10 | 0.10 | +0.01 | buy |
| Audent Global Asset Management, LLC | 5,712 | 7,347 | +1,635 | 5.55 | 2.73 | -2.82 | buy |
| Cyndeo Wealth Partners, LLC | 3,222 | 4,827 | +1,605 | 0.13 | 0.19 | +0.06 | buy |
| Snowden Capital Advisors LLC | 5,396 | 6,964 | +1,568 | 0.09 | 0.13 | +0.03 | buy |
| Granite Bay Wealth Management, LLC | 42,764 | 44,326 | +1,562 | 13.66 | 9.35 | -4.31 | buy |
| NORTHERN TRUST CORP | 1,112,464 | 1,114,024 | +1,560 | 0.11 | 0.09 | -0.01 | buy |
| Concurrent Investment Advisors, LLC | 490 | 1,998 | +1,508 | 0.01 | 0.03 | +0.02 | buy |
| Equitable Holdings, Inc. | 6,691 | 8,195 | +1,504 | 0.04 | 0.04 | +0.01 | buy |
| WADDELL & ASSOCIATES, LLC | 138,769 | 140,263 | +1,494 | 9.62 | 8.14 | -1.47 | buy |
| CW Advisors, LLC | 1,191 | 2,551 | +1,360 | 0.01 | 0.02 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 2,560 | 3,731 | +1,171 | 0.09 | 0.13 | +0.04 | buy |
| RFG Advisory, LLC | 3,027 | 4,156 | +1,129 | 0.05 | 0.07 | +0.01 | buy |
| Divergent Planning, LLC | 63,830 | 64,928 | +1,098 | 13.54 | 12.56 | -0.98 | buy |
| CONGRESS ASSET MANAGEMENT CO | 484 | 1,521 | +1,037 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 26,949 | 27,919 | +970 | 0.06 | 0.06 | -0.00 | buy |
| Summit Financial, LLC | 8,014 | 8,981 | +967 | 0.18 | 0.18 | +0.00 | buy |
| Prospera Financial Services Inc | 6,592 | 7,556 | +964 | 0.10 | 0.10 | +0.00 | buy |
| Sage Mountain Advisors LLC | 1,190 | 2,088 | +898 | 0.06 | 0.09 | +0.03 | buy |
| Aptus Capital Advisors, LLC | 569 | 1,446 | +877 | 0.00 | 0.01 | +0.00 | buy |
| Tower View Wealth Management LLC | 4,657 | 5,518 | +861 | 1.45 | 1.66 | +0.21 | buy |
| TKG Advisors, LLC | 11,652 | 12,504 | +852 | 3.28 | 3.44 | +0.17 | buy |
| HANCOCK WHITNEY CORP | 28,378 | 29,218 | +840 | 0.52 | 0.53 | +0.01 | buy |
| PRECEDENT WEALTH PARTNERS, LLC | 4,691 | 5,522 | +831 | 0.88 | 1.03 | +0.14 | buy |
| Wealthspire Advisors, LLC | 15,006 | 15,835 | +829 | 0.09 | 0.09 | +0.00 | buy |
| Greystone Financial Group, LLC | 816 | 1,599 | +783 | 0.08 | 0.16 | +0.08 | buy |
| Compound Planning, Inc. | 814 | 1,551 | +737 | 0.03 | 0.04 | +0.02 | buy |
| Choate Investment Advisors | 1,764 | 2,487 | +723 | 0.03 | 0.03 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 22,705 | 23,396 | +691 | 0.09 | 0.09 | -0.00 | buy |
| Florida Trust Wealth Management Co | 1,447 | 2,112 | +665 | 0.03 | 0.04 | +0.01 | buy |
| Aspen Investment Management Inc | 2,286 | 2,945 | +659 | 0.61 | 0.78 | +0.17 | buy |
| Creative Planning | 247,981 | 248,635 | +654 | 0.14 | 0.14 | -0.00 | buy |
| CreativeOne Wealth, LLC | 2,332 | 2,959 | +627 | 0.05 | 0.05 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,713 | 2,309 | +596 | 0.00 | 0.00 | +0.00 | buy |
| LM Advisors LLC | 2,252 | 2,829 | +577 | 0.26 | 0.29 | +0.03 | buy |
| HANOVER ADVISORS INC | 11,071 | 11,634 | +563 | 2.65 | 2.78 | +0.13 | buy |
| WESBANCO BANK INC | 3,774 | 4,331 | +557 | 0.07 | 0.08 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 8,904 | 9,426 | +522 | 0.06 | 0.06 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 35,762 | 36,283 | +521 | 0.20 | 0.20 | +0.00 | buy |
| PEDDOCK CAPITAL ADVISORS, LLC | 19,072 | 19,583 | +511 | 2.61 | 2.67 | +0.06 | buy |
| J.W. COLE ADVISORS, INC. | 5,022 | 5,531 | +509 | 0.12 | 0.13 | +0.01 | buy |
| InTrack Investment Management Inc | 4,534 | 5,034 | +500 | 1.83 | 2.03 | +0.19 | buy |
| First City Capital Management, Inc. | 907 | 1,402 | +495 | 0.27 | 0.43 | +0.16 | buy |
| Stone Summit Wealth LLC | 3,891 | 4,379 | +488 | 0.72 | 0.84 | +0.12 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 70 | 534 | +464 | 0.01 | 0.06 | +0.05 | buy |
| CMG Global Holdings, LLC | 8,350 | 8,804 | +454 | 2.69 | 2.91 | +0.22 | buy |
| Tiller Private Wealth, Inc. | 26,611 | 27,063 | +452 | 6.28 | 6.53 | +0.25 | buy |
| G&S Capital LLC | 9,073 | 9,507 | +434 | 2.17 | 2.24 | +0.07 | buy |