| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILSEY ASSET MANAGEMENT INC | 4,290,221 | 4,652,803 | +362,582 | 4.60 | 3.41 | -1.20 | buy |
| Demars Financial Group, LLC | 27,166 | 215,923 | +188,757 | 0.07 | 1.76 | +1.69 | buy |
| Versor Investments LP | 97,500 | 285,000 | +187,500 | 0.09 | 0.19 | +0.10 | buy |
| Adams Asset Advisors, LLC | 436,145 | 496,226 | +60,081 | 0.34 | 0.25 | -0.09 | buy |
| Aberdeen Group plc | 531,609 | 588,001 | +56,392 | 0.01 | 0.00 | -0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 91,987 | 137,150 | +45,163 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 70,357 | 114,707 | +44,350 | 0.04 | 0.05 | +0.01 | buy |
| Asset Management One Co., Ltd. | 852,728 | 889,244 | +36,516 | 0.02 | 0.01 | -0.01 | buy |
| CWA Asset Management Group, LLC | 150,092 | 182,380 | +32,288 | 0.05 | 0.04 | -0.01 | buy |
| ALPS ADVISORS INC | 156,043 | 186,391 | +30,348 | 0.01 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 240,471 | 252,223 | +11,752 | 0.06 | 0.03 | -0.03 | buy |
| KPP Advisory Services LLC | 85,964 | 93,971 | +8,007 | 0.12 | 0.09 | -0.03 | buy |
| Frank, Rimerman Advisors LLC | 11,078 | 18,148 | +7,070 | 0.00 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 61,791 | 68,825 | +7,034 | 0.01 | 0.01 | -0.00 | buy |
| Savvy Advisors, Inc. | 10,953 | 17,039 | +6,086 | 0.01 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 234,444 | 238,399 | +3,955 | 0.01 | 0.01 | -0.00 | buy |
| SHUFRO ROSE & CO LLC | 37,500 | 41,000 | +3,500 | 0.01 | 0.01 | -0.00 | buy |
| Vanderbilt University | 41,696 | 44,813 | +3,117 | 0.05 | 0.03 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 47,292 | 49,953 | +2,661 | 0.00 | 0.00 | -0.00 | buy |
| Fulcrum Capital LLC | 27,700 | 30,000 | +2,300 | 0.04 | 0.02 | -0.01 | buy |
| Indie Asset Partners, LLC | 13,180 | 15,384 | +2,204 | 0.06 | 0.05 | -0.01 | buy |
| Iron Horse Wealth Management, LLC | 8,500 | 10,000 | +1,500 | 0.02 | 0.01 | -0.00 | buy |
| PITCAIRN CO | 50,012 | 51,419 | +1,407 | 0.02 | 0.01 | -0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 13,302 | 14,640 | +1,338 | 0.01 | 0.01 | -0.00 | buy |
| Kovack Advisors, Inc. | 15,630 | 16,897 | +1,267 | 0.01 | 0.01 | -0.00 | buy |
| Ellevest, Inc. | 22,275 | 22,984 | +709 | 0.01 | 0.01 | -0.00 | buy |
| Summit Financial, LLC | 23,122 | 23,778 | +656 | 0.01 | 0.00 | -0.00 | buy |
| ST GERMAIN D J CO INC | 1,400 | 1,847 | +447 | 0.00 | 0.00 | -0.00 | buy |
| Southeast Asset Advisors, LLC | 26,048 | 26,432 | +384 | 0.02 | 0.01 | -0.00 | buy |
| MONECO Advisors, LLC | 14,175 | 14,268 | +93 | 0.01 | 0.01 | -0.00 | buy |
| Accel Wealth Management | 17,026 | 17,104 | +78 | 0.04 | 0.03 | -0.01 | buy |
| IAG Wealth Partners, LLC | 3,864 | 3,925 | +61 | 0.00 | 0.00 | -0.00 | buy |
| MAINSAIL ASSET MANAGEMENT, LLC | 14,106 | 14,156 | +50 | 0.06 | 0.04 | -0.02 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 1,113 | 1,131 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Belpointe Asset Management LLC | 23,757 | 23,772 | +15 | 0.01 | 0.01 | -0.00 | buy |
| Financial Avengers, Inc. | 624 | 634 | +10 | 0.00 | 0.00 | -0.00 | buy |
| PFS Partners, LLC | 249 | 253 | +4 | 0.00 | 0.00 | -0.00 | buy |
| NVWM, LLC | 3,322 | 3,324 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Creekmur Asset Management LLC | 8 | 7 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 25,611 | 25,561 | -50 | 0.00 | 0.00 | +0.00 | sell |
| CFO4Life Group, LLC | 14,031 | 13,981 | -50 | 0.01 | 0.01 | -0.00 | sell |
| HUB Investment Partners, LLC | 11,619 | 11,369 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 15,648 | 15,302 | -346 | 0.00 | 0.00 | -0.00 | sell |
| Cherry Tree Wealth Management, LLC | 639 | 281 | -358 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 13,024 | 12,626 | -398 | 0.01 | 0.01 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 26,370 | 25,925 | -445 | 0.00 | 0.00 | -0.00 | sell |
| COMMONS CAPITAL, LLC | 17,317 | 16,783 | -534 | 0.11 | 0.06 | -0.05 | sell |
| Riggs Asset Managment Co. Inc. | 650 | 75 | -575 | 0.00 | 0.00 | -0.00 | sell |
| Norinchukin Bank, The | 27,174 | 26,538 | -636 | 0.00 | 0.00 | -0.00 | sell |
| First Command Advisory Services, Inc. | 1,300 | 500 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Financial Advisory LLC | 18,713 | 17,810 | -903 | 0.04 | 0.02 | -0.01 | sell |
| Kendall Capital Management | 19,375 | 18,075 | -1,300 | 0.03 | 0.02 | -0.01 | sell |
| Prime Capital Investment Advisors, LLC | 31,763 | 30,121 | -1,642 | 0.00 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 13,796 | 11,864 | -1,932 | 0.00 | 0.00 | -0.00 | sell |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 18,200 | 16,200 | -2,000 | 0.02 | 0.01 | -0.01 | sell |
| FIL Ltd | 22,674 | 20,443 | -2,231 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Financial Group, Inc. | 20,508 | 18,144 | -2,364 | 0.07 | 0.04 | -0.03 | sell |
| SHELTON CAPITAL MANAGEMENT | 26,341 | 23,434 | -2,907 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 17,645 | 14,306 | -3,339 | 0.00 | 0.00 | -0.00 | sell |
| ATTICUS WEALTH MANAGEMENT, LLC | 13,453 | 9,905 | -3,548 | 0.03 | 0.01 | -0.01 | sell |
| Teamwork Financial Advisors, LLC | 21,280 | 17,417 | -3,863 | 0.02 | 0.01 | -0.01 | sell |
| PACIFIC SUN FINANCIAL CORP | 17,024 | 13,149 | -3,875 | 0.05 | 0.03 | -0.03 | sell |
| KG&L Capital Management,LLC | 50,875 | 46,575 | -4,300 | 0.10 | 0.06 | -0.04 | sell |
| COLLECTIVE FAMILY OFFICE LLC | 18,000 | 12,000 | -6,000 | 0.03 | 0.01 | -0.02 | sell |
| Welch Group, LLC | 39,725 | 33,256 | -6,469 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 24,503 | 17,601 | -6,902 | 0.01 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 17,707 | 10,573 | -7,134 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 44,047 | 36,765 | -7,282 | 0.00 | 0.00 | -0.00 | sell |
| Founders Financial Alliance, LLC | 21,363 | 12,582 | -8,781 | 0.03 | 0.01 | -0.02 | sell |
| SeaCrest Wealth Management, LLC | 23,018 | 13,218 | -9,800 | 0.01 | 0.01 | -0.01 | sell |
| NFP Retirement, Inc. | 81,883 | 71,947 | -9,936 | 0.04 | 0.02 | -0.02 | sell |
| SAGE RHINO CAPITAL LLC | 32,457 | 22,299 | -10,158 | 0.04 | 0.02 | -0.02 | sell |
| Hoxton Planning & Management, LLC | 31,426 | 18,991 | -12,435 | 0.07 | 0.03 | -0.04 | sell |
| ALLSTATE CORP | 63,047 | 48,928 | -14,119 | 0.04 | 0.01 | -0.03 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 28,195 | 13,960 | -14,235 | 0.01 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 25,569 | 11,232 | -14,337 | 0.00 | 0.00 | -0.00 | sell |
| Meeder Advisory Services, Inc. | 53,789 | 38,687 | -15,102 | 0.02 | 0.01 | -0.01 | sell |
| Stablepoint Partners, LLC | 45,513 | 25,686 | -19,827 | 0.05 | 0.02 | -0.03 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 57,340 | 34,885 | -22,455 | 0.26 | 0.11 | -0.15 | sell |
| Carnegie Lake Advisors LLC | 37,935 | 13,250 | -24,685 | 0.09 | 0.02 | -0.07 | sell |
| Compound Planning, Inc. | 96,795 | 71,613 | -25,182 | 0.04 | 0.01 | -0.02 | sell |
| EDMP, INC. | 238,944 | 213,498 | -25,446 | 1.15 | 0.80 | -0.35 | sell |
| SUMMIT SECURITIES GROUP LLC | 60,900 | 35,000 | -25,900 | 0.09 | 0.03 | -0.07 | sell |
| ATLAS CAPITAL ADVISORS INC. | 44,372 | 13,730 | -30,642 | 0.04 | 0.01 | -0.03 | sell |
| Samalin Investment Counsel, LLC | 149,338 | 108,236 | -41,102 | 0.38 | 0.18 | -0.20 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 442,100 | 400,300 | -41,800 | 0.41 | 0.25 | -0.16 | sell |
| Pensionfund DSM Netherlands | 287,000 | 237,000 | -50,000 | 0.77 | 0.58 | -0.19 | sell |
| TrueMark Investments, LLC | 75,030 | 24,985 | -50,045 | 0.14 | 0.03 | -0.11 | sell |
| Quadrature Capital Ltd | 158,311 | 102,472 | -55,839 | 0.02 | 0.01 | -0.01 | sell |
| Csenge Advisory Group | 145,286 | 58,914 | -86,372 | 0.04 | 0.01 | -0.02 | sell |
| Brevan Howard Capital Management LP | 204,500 | 69,922 | -134,578 | 0.01 | 0.00 | -0.01 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 2,055,619 | 1,891,318 | -164,301 | 0.66 | 0.48 | -0.17 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 885,983 | 144,925 | -741,058 | 0.41 | 0.05 | -0.37 | sell |
| Silver Point Capital L.P. | 6,000,000 | 1,325,000 | -4,675,000 | 2.42 | 0.45 | -1.97 | sell |