| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hook Mill Capital Partners, LP | 133,262 | 277,113 | +143,851 | 1.79 | 3.23 | +1.44 | buy |
| Financial Sense Advisors, Inc. | 44,248 | 98,616 | +54,368 | 1.29 | 3.73 | +2.45 | buy |
| Newport Trust Company, LLC | 1,570,101 | 1,621,969 | +51,868 | 0.41 | 0.45 | +0.04 | buy |
| Advisors Capital Management, LLC | 117,435 | 166,556 | +49,121 | 0.20 | 0.30 | +0.10 | buy |
| Tabor Asset Management, LP | 47,691 | 70,473 | +22,782 | 2.45 | 3.85 | +1.39 | buy |
| Atom Investors LP | 1,937 | 17,606 | +15,669 | 0.02 | 0.25 | +0.23 | buy |
| Venture Visionary Partners LLC | 35,653 | 43,180 | +7,527 | 0.17 | 0.21 | +0.04 | buy |
| PineBridge Investments, L.P. | 18,579 | 25,681 | +7,102 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 32,174 | 37,742 | +5,568 | 0.02 | 0.03 | +0.00 | buy |
| LHM, INC. | 37,415 | 42,600 | +5,185 | 1.26 | 1.55 | +0.29 | buy |
| ATLAS CAPITAL ADVISORS INC. | 27 | 4,785 | +4,758 | 0.00 | 0.07 | +0.07 | buy |
| F/m Investments LLC | 11,229 | 15,926 | +4,697 | 0.04 | 0.07 | +0.03 | buy |
| First Dallas Securities Inc. | 4,075 | 8,125 | +4,050 | 0.18 | 0.38 | +0.20 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 7,001 | 10,465 | +3,464 | 0.01 | 0.02 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 3,200 | 6,300 | +3,100 | 0.09 | 0.15 | +0.06 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 53,510 | 56,195 | +2,685 | 0.78 | 0.88 | +0.10 | buy |
| Cambria Investment Management, L.P. | 111,958 | 114,289 | +2,331 | 0.72 | 0.80 | +0.08 | buy |
| Focus Financial Network, Inc. | 2,897 | 5,182 | +2,285 | 0.01 | 0.02 | +0.01 | buy |
| Lion Street Advisors, LLC | 6,575 | 8,645 | +2,070 | 0.25 | 0.32 | +0.07 | buy |
| MADDEN SECURITIES Corp | 6,270 | 8,070 | +1,800 | 0.29 | 0.37 | +0.08 | buy |
| Applied Finance Capital Management, LLC | 6,853 | 8,401 | +1,548 | 0.03 | 0.04 | +0.01 | buy |
| American Trust Investment Advisors, LLC | 5,260 | 6,690 | +1,430 | 0.23 | 0.31 | +0.08 | buy |
| Legacy Capital Group California, Inc. | 6,922 | 7,875 | +953 | 0.25 | 0.27 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 8,271 | 9,178 | +907 | 0.01 | 0.01 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 76,709 | 77,580 | +871 | 0.12 | 0.13 | +0.01 | buy |
| FISHMAN JAY A LTD/MI | 103,877 | 104,597 | +720 | 1.10 | 1.12 | +0.02 | buy |
| EDMP, INC. | 15,904 | 16,512 | +608 | 1.40 | 1.79 | +0.40 | buy |
| San Luis Wealth Advisors LLC | 6,565 | 7,075 | +510 | 0.14 | 0.15 | +0.01 | buy |
| Belpointe Asset Management LLC | 11,763 | 12,236 | +473 | 0.08 | 0.07 | -0.00 | buy |
| Westhampton Capital, LLC | 10,415 | 10,790 | +375 | 0.57 | 0.63 | +0.07 | buy |
| Quantum Private Wealth, LLC | 8,585 | 8,955 | +370 | 0.31 | 0.33 | +0.02 | buy |
| Retirement Systems of Alabama | 66,683 | 67,046 | +363 | 0.03 | 0.03 | +0.00 | buy |
| Centennial Wealth Advisory LLC | 3,040 | 3,391 | +351 | 0.13 | 0.15 | +0.03 | buy |
| Carson Advisory Inc. | 8,415 | 8,725 | +310 | 0.57 | 0.69 | +0.13 | buy |
| OPINICUS CAPITAL, INC. | 3,020 | 3,321 | +301 | 0.26 | 0.32 | +0.06 | buy |
| Capital Investment Advisory Services, LLC | 2,160 | 2,460 | +300 | 0.02 | 0.03 | +0.01 | buy |
| Americana Partners, LLC | 9,195 | 9,482 | +287 | 0.07 | 0.04 | -0.02 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 2,339 | 2,582 | +243 | 0.01 | 0.01 | +0.00 | buy |
| Providence Capital Advisors, LLC | 23,044 | 23,262 | +218 | 0.49 | 0.54 | +0.05 | buy |
| HARMONY ASSET MANAGEMENT LLC | 6,059 | 6,259 | +200 | 0.24 | 0.28 | +0.05 | buy |
| First City Capital Management, Inc. | 2,035 | 2,235 | +200 | 0.11 | 0.14 | +0.02 | buy |
| Ascent Group, LLC | 4,765 | 4,963 | +198 | 0.04 | 0.04 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,403 | 4,600 | +197 | 0.00 | 0.01 | +0.00 | buy |
| FULTON BANK, N.A. | 3,321 | 3,482 | +161 | 0.01 | 0.02 | +0.00 | buy |
| Summit Financial, LLC | 3,612 | 3,762 | +150 | 0.02 | 0.02 | -0.00 | buy |
| Nemes Rush Group LLC | 153 | 274 | +121 | 0.00 | 0.00 | +0.00 | buy |
| ROCKLAND TRUST CO | 8,193 | 8,311 | +118 | 0.04 | 0.05 | +0.01 | buy |
| COURIER CAPITAL LLC | 26,247 | 26,354 | +107 | 0.19 | 0.21 | +0.02 | buy |
| Advisory Alpha, LLC | 2,113 | 2,215 | +102 | 0.01 | 0.01 | +0.00 | buy |
| Access Investment Management LLC | 109,615 | 109,715 | +100 | 3.57 | 3.64 | +0.07 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,000 | 13,100 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Xcel Wealth Management, LLC | 59,013 | 59,098 | +85 | 1.85 | 1.87 | +0.03 | buy |
| Retirement Planning Co of New England, Inc. | 2,122 | 2,201 | +79 | 0.11 | 0.12 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,179 | 12,255 | +76 | 0.03 | 0.03 | +0.00 | buy |
| Lakewood Asset Management LLC | 6,860 | 6,934 | +74 | 0.50 | 0.55 | +0.05 | buy |
| Financial Advocates Investment Management | 1,952 | 2,025 | +73 | 0.01 | 0.01 | +0.00 | buy |
| International Private Wealth Advisors LLC | 2,316 | 2,380 | +64 | 0.36 | 0.27 | -0.09 | buy |
| NorthCrest Asset Manangement, LLC | 5,583 | 5,643 | +60 | 0.02 | 0.02 | +0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 6,255 | 6,296 | +41 | 0.03 | 0.03 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 2,396 | 2,430 | +34 | 0.02 | 0.02 | +0.00 | buy |
| Pallas Capital Advisors LLC | 3,399 | 3,429 | +30 | 0.02 | 0.02 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 441 | 469 | +28 | 0.00 | 0.00 | -0.00 | buy |
| United Community Bank | 180 | 205 | +25 | 0.01 | 0.01 | +0.00 | buy |
| Principle Wealth Partners LLC | 2,245 | 2,270 | +25 | 0.02 | 0.02 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 336 | 361 | +25 | 0.00 | 0.00 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 4,033 | 4,051 | +18 | 0.13 | 0.14 | +0.01 | buy |
| MCF Advisors LLC | 66 | 84 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Crestmont Private Wealth LLC | 2,019 | 2,025 | +6 | 0.09 | 0.10 | +0.01 | buy |
| Grove Bank & Trust | 16 | 21 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 230 | 234 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Trivium Point Advisory, LLC | 2,917 | 2,921 | +4 | 0.05 | 0.04 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,231 | 3,234 | +3 | 0.00 | 0.00 | +0.00 | buy |
| My Legacy Advisors, LLC | 1,999 | 2,001 | +2 | 0.08 | 0.10 | +0.02 | buy |
| Dunhill Financial, LLC | 5 | 7 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Asset Management, Inc. | 43 | 44 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 2,450 | 2,451 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Advisors | 7 | 8 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 7,304 | 7,303 | -1 | 0.10 | 0.11 | +0.01 | sell |
| Jacobi Capital Management LLC | 3,314 | 3,310 | -4 | 0.03 | 0.03 | +0.00 | sell |
| Global Trust Asset Management, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Altshuler Shaham Ltd | 260 | 237 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 7,175 | 7,150 | -25 | 0.17 | 0.18 | +0.01 | sell |
| HANCOCK WHITNEY CORP | 5,450 | 5,425 | -25 | 0.02 | 0.02 | +0.00 | sell |
| KWMG, LLC | 45,918 | 45,890 | -28 | 0.49 | 0.54 | +0.05 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 151,157 | 151,126 | -31 | 1.30 | 1.36 | +0.06 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 5,436 | 5,393 | -43 | 0.44 | 0.47 | +0.03 | sell |
| Members Advisory Group LLC | 5,630 | 5,583 | -47 | 0.30 | 0.27 | -0.04 | sell |
| Harvest Investment Advisors, LLC | 11,492 | 11,442 | -50 | 0.84 | 0.91 | +0.07 | sell |
| Legacy Investment Solutions, LLC | 112 | 56 | -56 | 0.01 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 112 | 56 | -56 | 0.01 | 0.00 | -0.00 | sell |
| INVESCO, LLC | 3,051 | 2,991 | -60 | 0.13 | 0.14 | +0.01 | sell |
| Csenge Advisory Group | 2,677 | 2,612 | -65 | 0.01 | 0.02 | +0.00 | sell |
| Lafayette Investments, Inc. | 8,883 | 8,809 | -74 | 0.20 | 0.22 | +0.02 | sell |
| Everstar Asset Management, LLC | 2,353 | 2,272 | -81 | 0.17 | 0.18 | +0.01 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 575 | 485 | -90 | 0.04 | 0.04 | +0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 5,028 | 4,930 | -98 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,257 | 4,157 | -100 | 0.01 | 0.01 | +0.00 | sell |
| BEACON FINANCIAL GROUP | 3,193 | 3,073 | -120 | 0.04 | 0.04 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,194 | 2,068 | -126 | 0.01 | 0.01 | -0.00 | sell |
| Waterloo Capital, L.P. | 4,799 | 4,634 | -165 | 0.06 | 0.06 | -0.00 | sell |