| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Demars Financial Group, LLC | 215,923 | 321,713 | +105,790 | 1.76 | 1.52 | -0.24 | buy |
| CWA Asset Management Group, LLC | 182,380 | 233,957 | +51,577 | 0.04 | 0.07 | +0.03 | buy |
| FIL Ltd | 20,443 | 53,223 | +32,780 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 238,399 | 260,794 | +22,395 | 0.01 | 0.01 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 137,150 | 158,646 | +21,496 | 0.01 | 0.02 | +0.01 | buy |
| Summit Trail Advisors, LLC | 25,561 | 44,013 | +18,452 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 111,807 | 123,059 | +11,252 | 0.00 | 0.01 | +0.00 | buy |
| RPG Investment Advisory, LLC | 10,300 | 17,600 | +7,300 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 68,825 | 76,070 | +7,245 | 0.01 | 0.01 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 33,790 | 40,607 | +6,817 | 0.18 | 0.26 | +0.08 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 13,960 | 20,144 | +6,184 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 51,419 | 57,362 | +5,943 | 0.01 | 0.02 | +0.01 | buy |
| Welch Group, LLC | 33,256 | 38,830 | +5,574 | 0.01 | 0.01 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 22,299 | 27,823 | +5,524 | 0.02 | 0.04 | +0.02 | buy |
| Aberdeen Group plc | 588,001 | 593,522 | +5,521 | 0.00 | 0.01 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 108,236 | 111,953 | +3,717 | 0.18 | 0.27 | +0.09 | buy |
| Beacon Financial Advisory LLC | 17,810 | 20,196 | +2,386 | 0.02 | 0.04 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,193 | 15,325 | +2,132 | 0.00 | 0.00 | +0.00 | buy |
| NOVEM GROUP | 25,548 | 27,606 | +2,058 | 0.02 | 0.02 | +0.01 | buy |
| RiverFront Investment Group, LLC | 12,192 | 13,881 | +1,689 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 26,538 | 27,745 | +1,207 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 14,640 | 15,800 | +1,160 | 0.01 | 0.01 | +0.00 | buy |
| Ellevest, Inc. | 22,984 | 24,140 | +1,156 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 2,475 | 3,475 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 11,232 | 11,955 | +723 | 0.00 | 0.00 | +0.00 | buy |
| CFO4Life Group, LLC | 13,981 | 14,503 | +522 | 0.01 | 0.01 | +0.01 | buy |
| Southeast Asset Advisors, LLC | 26,432 | 26,949 | +517 | 0.01 | 0.02 | +0.01 | buy |
| Ballentine Partners, LLC | 36,765 | 37,168 | +403 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 12,582 | 12,843 | +261 | 0.01 | 0.02 | +0.01 | buy |
| MAINSAIL ASSET MANAGEMENT, LLC | 14,156 | 14,417 | +261 | 0.04 | 0.06 | +0.02 | buy |
| Carnegie Lake Advisors LLC | 13,250 | 13,500 | +250 | 0.02 | 0.03 | +0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 10,654 | 10,857 | +203 | 0.00 | 0.01 | +0.00 | buy |
| OneAscent Family Office, LLC | 16,061 | 16,184 | +123 | 0.11 | 0.09 | -0.02 | buy |
| HHM Wealth Advisors, LLC | 1,350 | 1,455 | +105 | 0.00 | 0.00 | +0.00 | buy |
| IAG Wealth Partners, LLC | 3,925 | 4,006 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 17,949 | 18,020 | +71 | 0.00 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 14,306 | 14,343 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Teamwork Financial Advisors, LLC | 17,417 | 17,451 | +34 | 0.01 | 0.01 | +0.01 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 1,131 | 1,155 | +24 | 0.00 | 0.00 | +0.00 | buy |
| COMMONS CAPITAL, LLC | 16,783 | 16,802 | +19 | 0.06 | 0.09 | +0.03 | buy |
| Financial Avengers, Inc. | 634 | 647 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 25 | 30 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 253 | 258 | +5 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 54 | 56 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 7 | 2 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Sage Capital Advisors,llc | 19,400 | 19,324 | -76 | 0.02 | 0.03 | +0.01 | sell |
| HighPoint Advisor Group LLC | 11,864 | 11,782 | -82 | 0.00 | 0.00 | +0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 10,361 | 10,235 | -126 | 0.00 | 0.00 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 391 | 246 | -145 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 16,897 | 16,733 | -164 | 0.01 | 0.01 | +0.00 | sell |
| Anson Capital, Inc. | 11,693 | 11,484 | -209 | 0.04 | 0.06 | +0.02 | sell |
| Savvy Advisors, Inc. | 17,039 | 16,786 | -253 | 0.01 | 0.01 | +0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 49,953 | 49,687 | -266 | 0.00 | 0.00 | +0.00 | sell |
| Meeder Advisory Services, Inc. | 38,687 | 38,409 | -278 | 0.01 | 0.01 | +0.00 | sell |
| High Note Wealth, LLC | 572 | 292 | -280 | 0.00 | 0.00 | -0.00 | sell |
| Accel Wealth Management | 17,104 | 16,770 | -334 | 0.03 | 0.04 | +0.01 | sell |
| ST GERMAIN D J CO INC | 1,847 | 1,400 | -447 | 0.00 | 0.00 | +0.00 | sell |
| Kendall Capital Management | 18,075 | 17,575 | -500 | 0.02 | 0.03 | +0.01 | sell |
| NFP Retirement, Inc. | 71,947 | 71,242 | -705 | 0.02 | 0.03 | +0.01 | sell |
| Broyhill Asset Management, LLC | 13,364 | 12,575 | -789 | 0.05 | 0.06 | +0.02 | sell |
| COLLECTIVE FAMILY OFFICE LLC | 12,000 | 11,000 | -1,000 | 0.01 | 0.02 | +0.00 | sell |
| Hoxton Planning & Management, LLC | 18,991 | 17,882 | -1,109 | 0.03 | 0.04 | +0.01 | sell |
| Bison Wealth, LLC | 12,800 | 11,000 | -1,800 | 0.01 | 0.01 | +0.00 | sell |
| Vanderbilt University | 44,813 | 42,978 | -1,835 | 0.03 | 0.05 | +0.01 | sell |
| SAXON INTERESTS, INC. | 13,040 | 11,040 | -2,000 | 0.02 | 0.03 | +0.01 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 34,885 | 32,782 | -2,103 | 0.11 | 0.14 | +0.04 | sell |
| Coppell Advisory Solutions LLC | 5,254 | 3,065 | -2,189 | 0.00 | 0.30 | +0.30 | sell |
| Frank, Rimerman Advisors LLC | 18,148 | 15,407 | -2,741 | 0.01 | 0.01 | +0.00 | sell |
| MONECO Advisors, LLC | 14,268 | 11,368 | -2,900 | 0.01 | 0.01 | +0.00 | sell |
| Capital Investment Advisors, LLC | 15,302 | 12,230 | -3,072 | 0.00 | 0.00 | +0.00 | sell |
| Prosperity Financial Group, Inc. | 18,144 | 14,962 | -3,182 | 0.04 | 0.04 | +0.01 | sell |
| AssuredPartners Investment Advisors, LLC | 182,824 | 179,596 | -3,228 | 0.14 | 0.21 | +0.07 | sell |
| Belpointe Asset Management LLC | 23,772 | 20,122 | -3,650 | 0.01 | 0.01 | -0.00 | sell |
| Indie Asset Partners, LLC | 15,384 | 11,640 | -3,744 | 0.05 | 0.06 | +0.01 | sell |
| Stablepoint Partners, LLC | 25,686 | 20,586 | -5,100 | 0.02 | 0.02 | +0.00 | sell |
| Summit Financial, LLC | 23,778 | 17,594 | -6,184 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 21,737 | 15,371 | -6,366 | 0.00 | 0.00 | +0.00 | sell |
| WILSEY ASSET MANAGEMENT INC | 4,652,803 | 4,645,977 | -6,826 | 3.41 | 5.62 | +2.21 | sell |
| SYON CAPITAL LLC | 37,343 | 28,885 | -8,458 | 0.01 | 0.01 | +0.00 | sell |
| KPP Advisory Services LLC | 93,971 | 84,923 | -9,048 | 0.09 | 0.10 | +0.01 | sell |
| ATTICUS WEALTH MANAGEMENT, LLC | 9,905 | 115 | -9,790 | 0.01 | 0.00 | -0.01 | sell |
| Asset Management One Co., Ltd. | 889,244 | 877,533 | -11,711 | 0.01 | 0.02 | +0.01 | sell |
| SUMMIT SECURITIES GROUP LLC | 35,000 | 19,000 | -16,000 | 0.03 | 0.02 | -0.01 | sell |
| IFM Investors Pty Ltd | 137,960 | 120,096 | -17,864 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Advisory Services, LLC | 252,223 | 232,749 | -19,474 | 0.03 | 0.06 | +0.02 | sell |
| Pensionfund DSM Netherlands | 237,000 | 217,000 | -20,000 | 0.58 | 0.87 | +0.28 | sell |
| Csenge Advisory Group | 58,914 | 37,456 | -21,458 | 0.01 | 0.01 | -0.00 | sell |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 51,985 | 29,510 | -22,475 | 0.03 | 0.02 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 144,925 | 122,412 | -22,513 | 0.05 | 0.06 | +0.02 | sell |
| ALPS ADVISORS INC | 186,391 | 150,859 | -35,532 | 0.00 | 0.01 | +0.00 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 400,300 | 345,850 | -54,450 | 0.25 | 0.34 | +0.09 | sell |
| Inspire Investing, LLC | 114,707 | 57,425 | -57,282 | 0.05 | 0.04 | -0.01 | sell |
| Kestra Investment Management, LLC | 149,761 | 85,441 | -64,320 | 0.02 | 0.02 | -0.01 | sell |
| Versor Investments LP | 285,000 | 67,700 | -217,300 | 0.19 | 0.07 | -0.13 | sell |
| Adams Asset Advisors, LLC | 496,226 | 271,226 | -225,000 | 0.25 | 0.22 | -0.03 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 570,100 | 100,100 | -470,000 | 0.04 | 0.01 | -0.03 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,891,318 | 1,106,733 | -784,585 | 0.48 | 0.43 | -0.05 | sell |