| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MOORE CAPITAL MANAGEMENT, LP | 0 | 527,000 | +527,000 | 0.00 | 5.62 | +5.62 | buy |
| CITADEL ADVISORS LLC | 121,620 | 395,484 | +273,864 | 0.07 | 0.21 | +0.14 | 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 | 0.66 | +0.62 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 221,400 | +221,400 | 0.00 | 5.89 | +5.89 | buy |
| SPX Gestao de Recursos Ltda | 0 | 113,906 | +113,906 | 0.00 | 9.79 | +9.79 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 152,105 | 263,160 | +111,055 | 0.08 | 0.12 | +0.03 | buy |
| JPMORGAN CHASE & CO | 321,878 | 401,198 | +79,320 | 0.01 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 143,791 | 219,217 | +75,426 | 0.12 | 0.17 | +0.05 | buy |
| MetLife Investment Management, LLC | 18,300 | 86,200 | +67,900 | 0.06 | 0.27 | +0.21 | buy |
| WELLS FARGO & COMPANY/MN | 1,304,876 | 1,370,369 | +65,493 | 0.18 | 0.19 | +0.01 | buy |
| WASHBURN CAPITAL MANAGEMENT, INC. | 0 | 62,980 | +62,980 | 0.00 | 2.43 | +2.43 | buy |
| UBS Group AG | 630,983 | 679,497 | +48,514 | 0.10 | 0.09 | -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 |
| Cercano Management LLC | 0 | 41,196 | +41,196 | 0.00 | 0.60 | +0.60 | buy |
| STIFEL FINANCIAL CORP | 69,509 | 105,174 | +35,665 | 0.04 | 0.06 | +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 |
| OMERS ADMINISTRATION Corp | 0 | 30,400 | +30,400 | 0.00 | 0.15 | +0.15 | buy |
| Passaic Partners LLC | 0 | 29,170 | +29,170 | 0.00 | 2.41 | +2.41 | buy |
| Integrated Investment Consultants, LLC | 0 | 27,514 | +27,514 | 0.00 | 0.03 | +0.03 | buy |
| Madison Asset Management, LLC | 14,503 | 39,842 | +25,339 | 0.09 | 0.26 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 23,216 | +23,216 | 0.00 | 0.01 | +0.01 | 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 |
| BANK OF MONTREAL /CAN/ | 495,752 | 516,733 | +20,981 | 0.13 | 0.15 | +0.02 | 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 |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 17,200 | +17,200 | 0.00 | 0.01 | +0.01 | buy |
| Pachira Investments Inc. | 456 | 17,339 | +16,883 | 0.20 | 6.03 | +5.83 | buy |
| Brookstone Capital Management | 892 | 17,092 | +16,200 | 0.01 | 0.14 | +0.13 | buy |
| BlackRock, Inc. | 38,005 | 53,599 | +15,594 | 0.00 | 0.00 | +0.00 | buy |
| Essential Planning, LLC. | 0 | 15,261 | +15,261 | 0.00 | 0.06 | +0.06 | 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 |
| Vestmark Advisory Solutions, Inc. | 0 | 12,125 | +12,125 | 0.00 | 0.24 | +0.24 | buy |
| Sageworth Trust Co | 9,582 | 20,347 | +10,765 | 0.33 | 0.72 | +0.39 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 10,480 | +10,480 | 0.00 | 0.07 | +0.07 | buy |
| First Horizon Advisors, Inc. | 345 | 10,790 | +10,445 | 0.01 | 0.17 | +0.17 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,879 | 17,227 | +10,348 | 0.04 | 0.11 | +0.07 | buy |
| COMERICA BANK | 35,012 | 45,212 | +10,200 | 0.08 | 0.10 | +0.02 | buy |
| Lido Advisors, LLC | 29,158 | 39,173 | +10,015 | 0.12 | 0.14 | +0.02 | buy |
| Brevan Howard Capital Management LP | 3,778 | 13,377 | +9,599 | 0.10 | 0.19 | +0.08 | buy |
| JANE STREET GROUP, LLC | 0 | 8,861 | +8,861 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 7,943 | +7,943 | 0.00 | 0.09 | +0.09 | buy |
| MAI Capital Management | 239,391 | 247,280 | +7,889 | 1.31 | 1.05 | -0.26 | buy |
| BANK OF NOVA SCOTIA | 2,981 | 10,268 | +7,287 | 0.00 | 0.01 | +0.01 | buy |
| New Century Financial Group, LLC | 0 | 6,384 | +6,384 | 0.00 | 1.56 | +1.56 | buy |
| Peterson Wealth Services | 0 | 6,347 | +6,347 | 0.00 | 1.09 | +1.09 | buy |
| Capital Advantage, Inc. | 0 | 6,327 | +6,327 | 0.00 | 0.66 | +0.66 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 5,900 | +5,900 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 81,142 | 86,535 | +5,393 | 0.10 | 0.09 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 107,371 | 112,677 | +5,306 | 0.10 | 0.10 | +0.00 | buy |
| SVB WEALTH LLC | 0 | 4,700 | +4,700 | 0.00 | 0.05 | +0.05 | 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 |
| AQR CAPITAL MANAGEMENT LLC | 550 | 5,016 | +4,466 | 0.00 | 0.00 | +0.00 | 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 | 0.12 | 0.13 | +0.00 | buy |
| Glaxis Capital Management, LLC | 0 | 3,800 | +3,800 | 0.00 | 5.99 | +5.99 | buy |
| BlueCrest Capital Management Ltd | 12,500 | 16,200 | +3,700 | 1.63 | 0.52 | -1.11 | buy |
| Symmetry Investments LP | 0 | 3,672 | +3,672 | 0.00 | 0.13 | +0.13 | buy |
| ExodusPoint Capital Management, LP | 0 | 3,489 | +3,489 | 0.00 | 0.02 | +0.02 | 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 | 0.06 | 0.07 | +0.00 | buy |
| CWS Financial Advisors, LLC | 0 | 3,319 | +3,319 | 0.00 | 0.61 | +0.61 | buy |
| &PARTNERS | 2,883 | 6,166 | +3,283 | 0.03 | 0.04 | +0.01 | buy |
| EWG Elevate Inc. | 0 | 3,270 | +3,270 | 0.00 | 0.57 | +0.57 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 800 | 4,035 | +3,235 | 0.00 | 0.00 | +0.00 | 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 |
| Black Maple Capital Management LP | 0 | 3,000 | +3,000 | 0.00 | 1.30 | +1.30 | buy |
| FLOW TRADERS U.S. LLC | 4,143 | 7,112 | +2,969 | 0.12 | 0.16 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,902 | +2,902 | 0.00 | 0.11 | +0.11 | buy |
| MONEY CONCEPTS CAPITAL CORP | 1,587 | 4,435 | +2,848 | 0.07 | 0.19 | +0.12 | buy |
| FMR LLC | 27,731 | 30,537 | +2,806 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 1,906 | 4,708 | +2,802 | 0.03 | 0.06 | +0.03 | 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 |
| Parallax Volatility Advisers, L.P. | 0 | 2,707 | +2,707 | 0.00 | 0.03 | +0.03 | buy |
| EQUITABLE TRUST CO | 0 | 2,560 | +2,560 | 0.00 | 0.08 | +0.08 | 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 |
| Independent Advisor Alliance | 0 | 2,016 | +2,016 | 0.00 | 0.02 | +0.02 | buy |
| Strategic Wealth Investment Group, LLC | 0 | 2,012 | +2,012 | 0.00 | 0.02 | +0.02 | 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 | 0.27 | 0.44 | +0.17 | buy |
| Kestra Advisory Services, LLC | 29,159 | 30,879 | +1,720 | 0.09 | 0.10 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 1,636 | +1,636 | 0.00 | 0.01 | +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 | 0.12 | +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 | 0.10 | 0.09 | -0.01 | buy |