| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RWC ASSET ADVISORS (US) LLC | 528,503 | 700,026 | +171,523 | 3.60 | 5.85 | +2.25 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 568,675 | 738,773 | +170,098 | 0.59 | 0.78 | +0.19 | buy |
| APG Asset Management N.V. | 143,258 | 216,758 | +73,500 | 0.02 | 0.04 | +0.02 | buy |
| Aberdeen Group plc | 3,041,233 | 3,113,727 | +72,494 | 0.57 | 0.65 | +0.08 | buy |
| Cumberland Partners Ltd | 22,625 | 35,125 | +12,500 | 0.18 | 0.27 | +0.09 | buy |
| ALPS ADVISORS INC | 4,062 | 14,191 | +10,129 | 0.00 | 0.01 | +0.01 | buy |
| Marathon Asset Management Ltd | 852,681 | 862,345 | +9,664 | 2.06 | 2.45 | +0.39 | buy |
| U.S. Capital Wealth Advisors, LLC | 169,431 | 178,666 | +9,235 | 0.58 | 0.73 | +0.15 | buy |
| KCM INVESTMENT ADVISORS LLC | 10,650 | 19,720 | +9,070 | 0.04 | 0.08 | +0.04 | buy |
| Greenline Partners, LLC | 86,261 | 92,617 | +6,356 | 1.26 | 1.57 | +0.32 | buy |
| Edgestream Partners, L.P. | 9,042 | 15,206 | +6,164 | 0.06 | 0.08 | +0.02 | buy |
| ADVOCATE GROUP LLC | 33,920 | 38,811 | +4,891 | 0.63 | 0.82 | +0.20 | buy |
| Security National Bank | 34,954 | 39,633 | +4,679 | 0.68 | 0.64 | -0.04 | buy |
| FRED ALGER MANAGEMENT, LLC | 33,899 | 37,888 | +3,989 | 0.02 | 0.02 | +0.00 | buy |
| Occidental Asset Management, LLC | 29,600 | 33,385 | +3,785 | 0.53 | 0.66 | +0.14 | buy |
| CAPITAL ADVISORS INC/OK | 265,588 | 269,357 | +3,769 | 0.51 | 0.62 | +0.10 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 32,178 | 35,903 | +3,725 | 0.09 | 0.12 | +0.02 | buy |
| NATIXIS | 4,381 | 8,000 | +3,619 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 93,560 | 96,923 | +3,363 | 0.02 | 0.02 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 70 | 3,272 | +3,202 | 0.00 | 0.07 | +0.07 | buy |
| Randolph Co Inc | 187,322 | 190,376 | +3,054 | 2.14 | 2.49 | +0.35 | buy |
| Inspire Advisors, LLC | 14,504 | 17,187 | +2,683 | 0.19 | 0.25 | +0.07 | buy |
| Harvest Fund Management Co., Ltd | 23 | 2,402 | +2,379 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 58,312 | 60,392 | +2,080 | 0.02 | 0.02 | +0.00 | buy |
| Erste Asset Management GmbH | 6,500 | 8,000 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 33,039 | 34,507 | +1,468 | 1.97 | 2.18 | +0.20 | buy |
| Empower Advisory Group, LLC | 1,262,640 | 1,264,087 | +1,447 | 0.43 | 0.50 | +0.08 | buy |
| Marex Group plc | 2,522 | 3,945 | +1,423 | 0.01 | 0.01 | +0.01 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 41,217 | 42,208 | +991 | 0.16 | 0.19 | +0.03 | buy |
| Realta Investment Advisors | 6,212 | 7,137 | +925 | 0.12 | 0.16 | +0.04 | buy |
| Independent Solutions Wealth Management, LLC | 21,765 | 22,648 | +883 | 0.48 | 0.57 | +0.09 | buy |
| Marshall Financial Group, LLC | 20,750 | 21,505 | +755 | 0.58 | 0.66 | +0.08 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 37,471 | 38,143 | +672 | 0.41 | 0.47 | +0.07 | buy |
| LBP AM SA | 4,798 | 5,404 | +606 | 0.01 | 0.02 | +0.01 | buy |
| Ranch Capital Advisors Inc. | 17,034 | 17,528 | +494 | 0.91 | 1.01 | +0.09 | buy |
| Balboa Wealth Partners | 3,017 | 3,489 | +472 | 0.09 | 0.12 | +0.03 | buy |
| SevenBridge Financial Group, LLC | 5,520 | 5,985 | +465 | 0.11 | 0.16 | +0.04 | buy |
| HOLDERNESS INVESTMENTS CO | 6,043 | 6,506 | +463 | 0.14 | 0.17 | +0.03 | buy |
| PRUDENTIAL PLC | 10,136 | 10,558 | +422 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,594 | 10,930 | +336 | 0.05 | 0.06 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,956 | 3,255 | +299 | 0.00 | 0.00 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 5,256 | 5,522 | +266 | 0.04 | 0.05 | +0.01 | buy |
| Balentine LLC | 19,288 | 19,518 | +230 | 0.05 | 0.06 | +0.01 | buy |
| Deseret Mutual Benefit Administrators | 184 | 393 | +209 | 0.01 | 0.02 | +0.01 | buy |
| Ballentine Partners, LLC | 2,871 | 3,025 | +154 | 0.01 | 0.01 | +0.00 | buy |
| Wahed Invest LLC | 1,451 | 1,595 | +144 | 0.04 | 0.04 | +0.00 | buy |
| Independent Advisor Alliance | 9,401 | 9,526 | +125 | 0.03 | 0.04 | +0.01 | buy |
| Nilsine Partners, LLC | 5,610 | 5,719 | +109 | 0.07 | 0.08 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 4,260 | 4,367 | +107 | 0.01 | 0.02 | +0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 2,525 | 2,625 | +100 | 0.02 | 0.03 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 3,530 | 3,614 | +84 | 0.01 | 0.01 | +0.00 | buy |
| Venture Visionary Partners LLC | 20,464 | 20,543 | +79 | 0.09 | 0.10 | +0.01 | buy |
| Vise Technologies, Inc. | 3,519 | 3,591 | +72 | 0.07 | 0.08 | +0.01 | buy |
| Metis Global Partners, LLC | 2,850 | 2,921 | +71 | 0.01 | 0.01 | +0.00 | buy |
| NewSquare Capital LLC | 55,275 | 55,340 | +65 | 0.45 | 0.51 | +0.07 | buy |
| BENJAMIN EDWARDS INC | 112 | 174 | +62 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,338 | 3,395 | +57 | 0.00 | 0.01 | +0.00 | buy |
| American Financial Advisors, LLC | 11,558 | 11,601 | +43 | 0.15 | 0.17 | +0.03 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 4,629 | 4,653 | +24 | 0.03 | 0.03 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 100,551 | 100,572 | +21 | 0.10 | 0.12 | +0.02 | buy |
| Financial Advocates Investment Management | 3,006 | 3,026 | +20 | 0.02 | 0.02 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 2,347 | 2,365 | +18 | 0.07 | 0.07 | +0.01 | buy |
| VIAWEALTH, LLC | 4,701 | 4,717 | +16 | 0.28 | 0.31 | +0.04 | buy |
| GREENLEAF TRUST | 6,347 | 6,361 | +14 | 0.01 | 0.01 | +0.00 | buy |
| Hartford Financial Management Inc. | 440 | 448 | +8 | 0.01 | 0.01 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 5,925 | 5,932 | +7 | 0.57 | 0.67 | +0.10 | buy |
| Mesirow Financial Investment Management, Inc. | 10,468 | 10,475 | +7 | 0.03 | 0.03 | -0.01 | buy |
| McClarren Financial Advisors, Inc. | 281 | 284 | +3 | 0.02 | 0.02 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 344 | 347 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Scarborough Advisors, LLC | 155 | 157 | +2 | 0.00 | 0.01 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 2,846 | 2,848 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 513 | 514 | +1 | 0.02 | 0.03 | +0.00 | buy |
| True Wealth Design, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 101 | 102 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Terra Nova Asset Management LLC | 3,584 | 3,585 | +1 | 0.27 | 0.30 | +0.03 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 3,414 | 3,413 | -1 | 0.18 | 0.20 | +0.02 | sell |
| TFO Wealth Partners, LLC | 5 | 1 | -4 | 0.00 | 0.00 | -0.00 | sell |
| PDS Planning, Inc | 2,589 | 2,584 | -5 | 0.03 | 0.03 | +0.00 | sell |
| USS Investment Management Ltd | 45,966 | 45,960 | -6 | 0.04 | 0.04 | +0.00 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 2,577 | 2,568 | -9 | 0.01 | 0.01 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 8,562 | 8,553 | -9 | 0.04 | 0.04 | +0.01 | sell |
| 180 WEALTH ADVISORS, LLC | 3,969 | 3,954 | -15 | 0.07 | 0.08 | +0.01 | sell |
| Berger Financial Group, Inc | 2,400 | 2,370 | -30 | 0.02 | 0.02 | -0.00 | sell |
| Cadence Wealth Management LLC | 4,581 | 4,525 | -56 | 0.31 | 0.50 | +0.19 | sell |
| Rakuten Securities, Inc. | 64 | 5 | -59 | 0.00 | 0.00 | -0.00 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 26,190 | 26,130 | -60 | 0.16 | 0.19 | +0.03 | sell |
| TRUST CO OF VERMONT | 2,151 | 2,084 | -67 | 0.01 | 0.01 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 4,094 | 4,004 | -90 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ALLIANCE, LLC | 6,396 | 6,305 | -91 | 0.08 | 0.09 | +0.01 | sell |
| WealthCollab, LLC | 381 | 278 | -103 | 0.03 | 0.02 | -0.00 | sell |
| PLIMOTH TRUST CO LLC | 6,320 | 6,200 | -120 | 0.16 | 0.18 | +0.02 | sell |
| Washington Trust Advisors, Inc. | 526 | 400 | -126 | 0.00 | 0.00 | -0.00 | sell |
| Fortis Group Advisors, LLC | 302 | 151 | -151 | 0.01 | 0.00 | -0.00 | sell |
| HMS Capital Management, LLC | 2,492 | 2,338 | -154 | 0.13 | 0.14 | +0.01 | sell |
| Valley Brook Capital Group, Inc. | 3,075 | 2,875 | -200 | 0.23 | 0.24 | +0.01 | sell |
| D.B. Root & Company, LLC | 17,081 | 16,850 | -231 | 0.53 | 0.61 | +0.07 | sell |
| HBK Sorce Advisory LLC | 4,487 | 4,237 | -250 | 0.01 | 0.02 | +0.00 | sell |
| Symmetry Partners, LLC | 8,822 | 8,571 | -251 | 0.04 | 0.07 | +0.03 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 7,595 | 7,342 | -253 | 0.01 | 0.01 | +0.00 | sell |
| Johnson Financial Group, Inc. | 10,255 | 9,997 | -258 | 0.05 | 0.06 | +0.01 | sell |