| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Demars Financial Group, LLC | 9,883 | 998,292 | +988,409 | 0.28 | 0.59 | +0.31 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,116,331 | 4,022,953 | +906,622 | 0.06 | 0.07 | +0.01 | buy |
| EQUITY INVESTMENT CORP | 1,481,627 | 1,870,734 | +389,107 | 2.15 | 2.39 | +0.24 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 44,445 | 212,345 | +167,900 | 19.96 | 100.00 | +80.04 | buy |
| Robeco Institutional Asset Management B.V. | 405,808 | 500,063 | +94,255 | 0.05 | 0.05 | +0.00 | buy |
| Andra AP-fonden | 82,700 | 126,914 | +44,214 | 0.08 | 0.11 | +0.03 | buy |
| Alpha Omega Wealth Management LLC | 15,517 | 52,952 | +37,435 | 0.18 | 0.55 | +0.37 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 19,572 | 56,396 | +36,824 | 0.01 | 0.04 | +0.03 | buy |
| PineBridge Investments, L.P. | 50,465 | 83,625 | +33,160 | 0.02 | 0.03 | +0.01 | buy |
| FIL Ltd | 1,289 | 31,727 | +30,438 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 102,657 | 124,229 | +21,572 | 0.01 | 0.01 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 78,201 | 95,648 | +17,447 | 0.60 | 0.64 | +0.04 | buy |
| Adams Asset Advisors, LLC | 43,126 | 59,666 | +16,540 | 0.36 | 0.42 | +0.06 | buy |
| Cohen Capital Management, Inc. | 56,059 | 69,239 | +13,180 | 0.57 | 0.63 | +0.06 | buy |
| Arkadios Wealth Advisors | 18,913 | 30,391 | +11,478 | 0.07 | 0.09 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 36,506 | 41,900 | +5,394 | 0.01 | 0.01 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 4,470 | 9,661 | +5,191 | 0.02 | 0.04 | +0.02 | buy |
| Nicholas Hoffman & Company, LLC. | 13,875 | 18,317 | +4,442 | 0.04 | 0.04 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 34,466 | 38,864 | +4,398 | 0.18 | 0.18 | +0.01 | buy |
| OSSIAM | 15,011 | 19,354 | +4,343 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 428,962 | 433,241 | +4,279 | 0.10 | 0.08 | -0.01 | buy |
| Transcendent Capital Group LLC | 587 | 4,850 | +4,263 | 0.02 | 0.21 | +0.19 | buy |
| Maia Wealth LLC | 650 | 4,887 | +4,237 | 0.01 | 0.06 | +0.05 | buy |
| Royal Fund Management, LLC | 23,192 | 27,180 | +3,988 | 0.10 | 0.16 | +0.06 | buy |
| Te Ahumairangi Investment Management Ltd | 80,281 | 84,027 | +3,746 | 0.88 | 0.96 | +0.08 | buy |
| Prairiewood Capital, LLC | 66,868 | 70,612 | +3,744 | 1.76 | 1.64 | -0.12 | buy |
| DUDLEY CAPITAL MANAGEMENT, LLC | 7,400 | 10,800 | +3,400 | 0.24 | 0.30 | +0.06 | buy |
| Rock Point Advisors, LLC | 122,662 | 125,922 | +3,260 | 2.09 | 2.00 | -0.09 | buy |
| Wealthfront Advisers LLC | 73,028 | 76,202 | +3,174 | 0.01 | 0.01 | -0.00 | buy |
| RFG Advisory, LLC | 3,324 | 6,373 | +3,049 | 0.01 | 0.01 | +0.00 | buy |
| Adams Wealth Management | 8,745 | 11,675 | +2,930 | 0.12 | 0.12 | +0.00 | buy |
| CacheTech Inc. | 8,745 | 11,675 | +2,930 | 0.12 | 0.12 | +0.00 | buy |
| TruWealth Advisors, LLC | 239,578 | 242,277 | +2,699 | 0.91 | 0.80 | -0.12 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 58,094 | 60,607 | +2,513 | 0.04 | 0.03 | -0.01 | buy |
| Cambria Investment Management, L.P. | 6,812 | 9,226 | +2,414 | 0.03 | 0.03 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 47,615 | 49,997 | +2,382 | 0.01 | 0.01 | -0.00 | buy |
| FORSTA AP-FONDEN | 89,100 | 91,300 | +2,200 | 0.04 | 0.04 | -0.01 | buy |
| Legacy Capital Wealth Partners, LLC | 9,109 | 11,264 | +2,155 | 0.11 | 0.15 | +0.04 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 50,926 | 53,058 | +2,132 | 3.25 | 2.49 | -0.76 | buy |
| Dupree Financial Group, LLC | 98,895 | 100,828 | +1,933 | 2.47 | 2.51 | +0.04 | buy |
| Metis Global Partners, LLC | 26,131 | 28,059 | +1,928 | 0.05 | 0.05 | -0.00 | buy |
| DnB Asset Management AS | 40,643 | 42,493 | +1,850 | 0.01 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 117,843 | 119,562 | +1,719 | 0.04 | 0.04 | -0.00 | buy |
| XML Financial, LLC | 34,817 | 36,463 | +1,646 | 0.20 | 0.18 | -0.02 | buy |
| Intrua Financial, LLC | 6,418 | 8,057 | +1,639 | 0.06 | 0.07 | +0.01 | buy |
| PRUDENTIAL PLC | 11,808 | 13,398 | +1,590 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 14,748 | 16,335 | +1,587 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Planning Co of New England, Inc. | 4,556 | 6,105 | +1,549 | 0.14 | 0.16 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 7,582 | 9,130 | +1,548 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 47,106 | 48,641 | +1,535 | 0.89 | 0.79 | -0.10 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 33,700 | 35,150 | +1,450 | 0.03 | 0.02 | -0.01 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 3,286 | 4,681 | +1,395 | 0.09 | 0.10 | +0.01 | buy |
| HOWE & RUSLING INC | 11,886 | 13,218 | +1,332 | 0.06 | 0.06 | -0.00 | buy |
| Korea Investment CORP | 64,323 | 65,523 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,623 | 6,812 | +1,189 | 0.00 | 0.00 | +0.00 | buy |
| WealthPlan Investment Management, LLC | 8,746 | 9,911 | +1,165 | 0.06 | 0.05 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 57,333 | 58,450 | +1,117 | 0.02 | 0.02 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 22,933 | 24,037 | +1,104 | 0.10 | 0.09 | -0.01 | buy |
| Applied Capital LLC/FL | 4,191 | 5,228 | +1,037 | 0.20 | 0.22 | +0.02 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 11,227 | 12,243 | +1,016 | 0.07 | 0.07 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 113,916 | 114,899 | +983 | 0.02 | 0.02 | -0.00 | buy |
| KPP Advisory Services LLC | 3,845 | 4,804 | +959 | 0.06 | 0.06 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 2,250 | 3,075 | +825 | 0.03 | 0.03 | +0.00 | buy |
| Mediolanum International Funds Ltd | 17,710 | 18,478 | +768 | 0.02 | 0.01 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 15,100 | 15,826 | +726 | 0.04 | 0.03 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 19,437 | 20,144 | +707 | 0.03 | 0.02 | -0.00 | buy |
| Hilltop Holdings Inc. | 4,670 | 5,276 | +606 | 0.02 | 0.02 | -0.00 | buy |
| Everstar Asset Management, LLC | 6,517 | 7,096 | +579 | 0.28 | 0.27 | -0.00 | buy |
| Austin Private Wealth, LLC | 7,042 | 7,608 | +566 | 0.04 | 0.04 | -0.00 | buy |
| Ballentine Partners, LLC | 6,572 | 7,131 | +559 | 0.01 | 0.01 | -0.00 | buy |
| Carnegie Lake Advisors LLC | 16,030 | 16,565 | +535 | 0.40 | 0.36 | -0.03 | buy |
| C2C Wealth Management, LLC | 11,763 | 12,263 | +500 | 0.61 | 0.62 | +0.01 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 700 | 1,170 | +470 | 0.02 | 0.02 | +0.01 | buy |
| Sonora Investment Management Group, LLC | 158,045 | 158,512 | +467 | 0.73 | 0.66 | -0.07 | buy |
| SEEDS INVESTOR LLC | 4,798 | 5,248 | +450 | 0.11 | 0.08 | -0.03 | buy |
| Wealthspire Advisors, LLC | 11,578 | 11,917 | +339 | 0.01 | 0.01 | -0.00 | buy |
| TRITONPOINT WEALTH, LLC | 4,153 | 4,453 | +300 | 0.02 | 0.02 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 8,010 | 8,299 | +289 | 0.11 | 0.09 | -0.02 | buy |
| Cooper Financial Group | 11,629 | 11,905 | +276 | 0.09 | 0.08 | -0.02 | buy |
| Capital Investment Advisory Services, LLC | 8,439 | 8,698 | +259 | 0.05 | 0.05 | -0.00 | buy |
| Retirement Systems of Alabama | 265,846 | 266,101 | +255 | 0.06 | 0.05 | -0.01 | buy |
| DF DENT & CO INC | 5,281 | 5,464 | +183 | 0.00 | 0.00 | -0.00 | buy |
| 1832 Asset Management L.P. | 23,699 | 23,881 | +182 | 0.00 | 0.00 | -0.00 | buy |
| Obermeyer Wealth Partners | 10,881 | 11,048 | +167 | 0.04 | 0.03 | -0.00 | buy |
| VISTA INVESTMENT MANAGEMENT | 14,886 | 15,044 | +158 | 0.35 | 0.31 | -0.04 | buy |
| Jacobi Capital Management LLC | 5,892 | 6,042 | +150 | 0.03 | 0.02 | -0.00 | buy |
| Accel Wealth Management | 10,050 | 10,190 | +140 | 0.23 | 0.21 | -0.02 | buy |
| Frank, Rimerman Advisors LLC | 7,267 | 7,404 | +137 | 0.03 | 0.03 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 6,698 | 6,832 | +134 | 0.02 | 0.02 | -0.00 | buy |
| Gilbert & Cook, Inc. | 5,520 | 5,642 | +122 | 0.05 | 0.04 | -0.00 | buy |
| REAP Financial Group, LLC | 164 | 284 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 3,580 | 3,700 | +120 | 0.00 | 0.00 | -0.00 | buy |
| Accurate Wealth Management, LLC | 4,175 | 4,276 | +101 | 0.05 | 0.04 | -0.01 | buy |
| D.B. Root & Company, LLC | 4,065 | 4,166 | +101 | 0.08 | 0.07 | -0.01 | buy |
| HBK Sorce Advisory LLC | 16,878 | 16,978 | +100 | 0.03 | 0.03 | -0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 9,695 | 9,787 | +92 | 0.35 | 0.31 | -0.04 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 48,554 | 48,638 | +84 | 0.07 | 0.06 | -0.01 | buy |
| DoubleLine ETF Adviser LP | 15,640 | 15,714 | +74 | 0.24 | 0.23 | -0.01 | buy |
| Diligent Investors, LLC | 10,989 | 11,063 | +74 | 0.16 | 0.14 | -0.02 | buy |
| Western Wealth Management, LLC | 5,806 | 5,879 | +73 | 0.02 | 0.02 | +0.00 | buy |