| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COATUE MANAGEMENT LLC | 5,745,671 | 6,806,501 | +1,060,830 | 0.16 | 0.14 | -0.02 | buy |
| Aberdeen Group plc | 125,218 | 527,138 | +401,920 | 0.00 | 0.01 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 626,000 | 991,000 | +365,000 | 2.14 | 2.89 | +0.75 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 5,065,844 | 5,395,068 | +329,224 | 1.23 | 1.05 | -0.19 | buy |
| Nebula Research & Development LLC | 48,288 | 200,230 | +151,942 | 0.14 | 0.30 | +0.16 | buy |
| WILSEY ASSET MANAGEMENT INC | 1,688,499 | 1,801,829 | +113,330 | 2.09 | 1.81 | -0.28 | buy |
| Adams Asset Advisors, LLC | 323,839 | 392,129 | +68,290 | 0.24 | 0.26 | +0.02 | buy |
| CWA Asset Management Group, LLC | 12,620 | 67,799 | +55,179 | 0.01 | 0.02 | +0.02 | buy |
| Samalin Investment Counsel, LLC | 67,790 | 117,989 | +50,199 | 0.21 | 0.29 | +0.08 | buy |
| Gallagher Fiduciary Advisors, LLC | 92,020 | 137,718 | +45,698 | 0.04 | 0.02 | -0.02 | buy |
| Employees Retirement System of Texas | 168,000 | 208,000 | +40,000 | 0.01 | 0.01 | -0.00 | buy |
| Alaska Permanent Fund Corp | 253,700 | 291,285 | +37,585 | 0.03 | 0.02 | -0.00 | buy |
| KG&L Capital Management,LLC | 30,825 | 60,275 | +29,450 | 0.08 | 0.12 | +0.04 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 94,698 | 123,107 | +28,409 | 0.02 | 0.02 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 142,573 | 170,283 | +27,710 | 0.10 | 0.11 | +0.01 | buy |
| Y.D. More Investments Ltd | 500 | 20,000 | +19,500 | 0.00 | 0.02 | +0.02 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 20,928 | 38,538 | +17,610 | 0.02 | 0.02 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 22,566 | 38,180 | +15,614 | 0.07 | 0.12 | +0.04 | buy |
| Belpointe Asset Management LLC | 67,131 | 81,409 | +14,278 | 0.04 | 0.04 | -0.00 | buy |
| Inspire Investing, LLC | 63,809 | 77,945 | +14,136 | 0.04 | 0.04 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,646 | 16,098 | +11,452 | 0.00 | 0.00 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 19,100 | 29,962 | +10,862 | 0.08 | 0.13 | +0.04 | buy |
| ALPS ADVISORS INC | 167,300 | 176,406 | +9,106 | 0.01 | 0.01 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 12,474 | 20,807 | +8,333 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 40,797 | 48,599 | +7,802 | 0.02 | 0.01 | -0.00 | buy |
| Fulcrum Capital LLC | 24,100 | 31,500 | +7,400 | 0.04 | 0.04 | +0.00 | buy |
| Triumph Capital Management | 26,974 | 34,262 | +7,288 | 0.07 | 0.07 | +0.01 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 364,650 | 369,600 | +4,950 | 0.34 | 0.29 | -0.06 | buy |
| Onyx Bridge Wealth Group LLC | 34,234 | 38,277 | +4,043 | 0.04 | 0.04 | -0.01 | buy |
| Meeder Advisory Services, Inc. | 14,741 | 18,528 | +3,787 | 0.01 | 0.01 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 42,220 | 46,006 | +3,786 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 35,094 | 38,151 | +3,057 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 747,170 | 750,213 | +3,043 | 0.02 | 0.02 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 21,751 | 24,225 | +2,474 | 0.02 | 0.01 | -0.00 | buy |
| KPP Advisory Services LLC | 31,607 | 33,655 | +2,048 | 0.06 | 0.15 | +0.09 | buy |
| RPG Investment Advisory, LLC | 19,950 | 21,800 | +1,850 | 0.02 | 0.02 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 14,752 | 16,438 | +1,686 | 0.00 | 0.00 | -0.00 | buy |
| Prosperity Financial Group, Inc. | 28,943 | 30,098 | +1,155 | 0.13 | 0.10 | -0.03 | buy |
| Modera Wealth Management, LLC | 10,900 | 12,000 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| EDMP, INC. | 339,981 | 341,062 | +1,081 | 1.89 | 1.53 | -0.37 | buy |
| SHUFRO ROSE & CO LLC | 55,300 | 56,100 | +800 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 143,100 | 143,700 | +600 | 0.01 | 0.00 | -0.00 | buy |
| Utah Retirement Systems | 32,279 | 32,879 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Southeast Asset Advisors, LLC | 22,916 | 23,506 | +590 | 0.02 | 0.02 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 500 | 830 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Sunburst Financial Group, LLC | 14,149 | 14,253 | +104 | 0.03 | 0.02 | -0.01 | buy |
| NewSquare Capital LLC | 111 | 200 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 2,464 | 2,533 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Ignite Planners, LLC | 13,063 | 13,110 | +47 | 0.02 | 0.02 | -0.00 | buy |
| IAG Wealth Partners, LLC | 1,511 | 1,552 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Financial Avengers, Inc. | 545 | 561 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Riggs Asset Managment Co. Inc. | 502 | 517 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 446 | 459 | +13 | 0.00 | 0.00 | -0.00 | buy |
| PSI Advisors, LLC | 415 | 427 | +12 | 0.00 | 0.00 | -0.00 | buy |
| PFS Partners, LLC | 218 | 224 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 230 | 236 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 3,307 | 3,309 | +2 | 0.01 | 0.01 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 47 | 48 | +1 | 0.00 | 0.00 | -0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| L.M. KOHN & COMPANY | 10,617 | 10,572 | -45 | 0.02 | 0.02 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 12,170 | 12,064 | -106 | 0.15 | 0.13 | -0.03 | sell |
| Rosenberg Matthew Hamilton | 370 | 250 | -120 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 50,684 | 50,551 | -133 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 26,704 | 26,539 | -165 | 0.08 | 0.07 | -0.01 | sell |
| Balboa Wealth Partners | 10,733 | 10,544 | -189 | 0.02 | 0.02 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 3,462 | 3,262 | -200 | 0.02 | 0.02 | -0.00 | sell |
| MGO ONE SEVEN LLC | 10,506 | 10,125 | -381 | 0.00 | 0.00 | -0.00 | sell |
| COMMONS CAPITAL, LLC | 20,103 | 19,659 | -444 | 0.19 | 0.15 | -0.04 | sell |
| Bank Pictet & Cie (Europe) AG | 85,000 | 84,235 | -765 | 0.02 | 0.01 | -0.00 | sell |
| Affiance Financial, LLC | 57,230 | 56,321 | -909 | 0.16 | 0.08 | -0.08 | sell |
| KCM INVESTMENT ADVISORS LLC | 12,450 | 11,533 | -917 | 0.00 | 0.00 | -0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 61,834 | 60,907 | -927 | 0.24 | 0.19 | -0.05 | sell |
| Arete Wealth Advisors, LLC | 12,201 | 11,209 | -992 | 0.01 | 0.00 | -0.01 | sell |
| Founders Capital Management | 3,000 | 2,000 | -1,000 | 0.01 | 0.01 | -0.01 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,100 | 0 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Norinchukin Bank, The | 29,943 | 28,801 | -1,142 | 0.00 | 0.00 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 13,876 | 12,701 | -1,175 | 0.03 | 0.02 | -0.01 | sell |
| Founders Financial Alliance, LLC | 26,061 | 24,732 | -1,329 | 0.06 | 0.05 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 51,485 | 50,104 | -1,381 | 0.06 | 0.05 | -0.02 | sell |
| Family Legacy, Inc. | 166,224 | 164,625 | -1,599 | 0.38 | 0.31 | -0.07 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 2,933 | 1,133 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| MONECO Advisors, LLC | 20,662 | 18,238 | -2,424 | 0.03 | 0.02 | -0.01 | sell |
| Beacon Financial Advisory LLC | 13,585 | 10,455 | -3,130 | 0.04 | 0.02 | -0.02 | sell |
| Summit Trail Advisors, LLC | 14,786 | 11,548 | -3,238 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 30,647 | 26,925 | -3,722 | 0.00 | 0.00 | -0.00 | sell |
| COLLECTIVE FAMILY OFFICE LLC | 22,400 | 18,600 | -3,800 | 0.05 | 0.03 | -0.02 | sell |
| SHELTON CAPITAL MANAGEMENT | 29,439 | 24,786 | -4,653 | 0.01 | 0.00 | -0.00 | sell |
| PACIFIC SUN FINANCIAL CORP | 31,745 | 26,235 | -5,510 | 0.12 | 0.08 | -0.04 | sell |
| INCEPTIONR LLC | 33,837 | 28,188 | -5,649 | 0.10 | 0.10 | -0.01 | sell |
| Sonora Investment Management Group, LLC | 41,870 | 36,170 | -5,700 | 0.02 | 0.01 | -0.01 | sell |
| Meridian Wealth Management, LLC | 16,652 | 10,321 | -6,331 | 0.01 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 26,944 | 20,330 | -6,614 | 0.02 | 0.01 | -0.01 | sell |
| Teamwork Financial Advisors, LLC | 42,534 | 35,742 | -6,792 | 0.04 | 0.03 | -0.01 | sell |
| Dynamic Advisor Solutions LLC | 116,941 | 109,772 | -7,169 | 0.03 | 0.01 | -0.02 | sell |
| Kendall Capital Management | 44,860 | 37,365 | -7,495 | 0.11 | 0.07 | -0.04 | sell |
| ATTICUS WEALTH MANAGEMENT, LLC | 25,760 | 16,194 | -9,566 | 0.05 | 0.03 | -0.03 | sell |
| AXS Investments LLC | 86,243 | 76,554 | -9,689 | 0.12 | 0.09 | -0.03 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 22,864 | 11,678 | -11,186 | 0.04 | 0.01 | -0.02 | sell |
| Welch Group, LLC | 24,851 | 12,598 | -12,253 | 0.01 | 0.00 | -0.00 | sell |
| NFP Retirement, Inc. | 112,471 | 99,946 | -12,525 | 0.12 | 0.08 | -0.03 | sell |