| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILSEY ASSET MANAGEMENT INC | 5,240,579 | 5,854,997 | +614,418 | 4.87 | 4.55 | -0.33 | buy |
| PharVision Advisers, LLC | 45,271 | 81,365 | +36,094 | 0.13 | 0.21 | +0.08 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 16,681 | 31,326 | +14,645 | 0.02 | 0.03 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 3,959 | 18,460 | +14,501 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 47,949 | 61,926 | +13,977 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 35,884 | 48,571 | +12,687 | 0.01 | 0.01 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 12,500 | 24,700 | +12,200 | 0.01 | 0.02 | +0.01 | buy |
| Coign Capital Advisors LLC | 37,380 | 49,193 | +11,813 | 0.10 | 0.13 | +0.02 | buy |
| WADDELL & ASSOCIATES, LLC | 10,867 | 21,668 | +10,801 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 391,574 | 402,236 | +10,662 | 0.00 | 0.01 | +0.01 | buy |
| SITTNER & NELSON, LLC | 33,000 | 43,000 | +10,000 | 0.06 | 0.08 | +0.02 | buy |
| Fieldview Capital Management, LLC | 18,950 | 28,667 | +9,717 | 0.02 | 0.02 | +0.01 | buy |
| Wedmont Private Capital | 10,224 | 18,783 | +8,559 | 0.00 | 0.00 | +0.00 | buy |
| Parcion Private Wealth LLC | 15,711 | 24,233 | +8,522 | 0.00 | 0.01 | +0.00 | buy |
| Sivia Capital Partners, LLC | 25,754 | 32,305 | +6,551 | 0.04 | 0.03 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 31,412 | 36,382 | +4,970 | 0.00 | 0.00 | +0.00 | buy |
| Welch Group, LLC | 42,333 | 45,874 | +3,541 | 0.01 | 0.01 | +0.00 | buy |
| Caerus Investment Advisors, LLC | 21,447 | 24,469 | +3,022 | 0.04 | 0.04 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 71,729 | 74,574 | +2,845 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 14,624 | 17,240 | +2,616 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 12,532 | 15,062 | +2,530 | 0.00 | 0.01 | +0.00 | buy |
| waypoint wealth counsel | 16,593 | 18,808 | +2,215 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 462,151 | 464,296 | +2,145 | 0.00 | 0.00 | -0.00 | buy |
| Demars Financial Group, LLC | 102,331 | 103,929 | +1,598 | 0.18 | 0.17 | -0.01 | buy |
| Goldstone Financial Group, LLC | 10,121 | 11,271 | +1,150 | 0.01 | 0.01 | +0.00 | buy |
| AssuredPartners Investment Advisors, LLC | 180,159 | 181,309 | +1,150 | 0.20 | 0.13 | -0.07 | buy |
| QTR Family Wealth, LLC | 10,804 | 11,929 | +1,125 | 0.03 | 0.03 | +0.00 | buy |
| EVOKE WEALTH, LLC | 13,234 | 14,280 | +1,046 | 0.00 | 0.00 | -0.00 | buy |
| Community Bank, N.A. | 2,000 | 3,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MAINSAIL ASSET MANAGEMENT, LLC | 15,658 | 16,469 | +811 | 0.03 | 0.04 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 24,259 | 25,053 | +794 | 0.02 | 0.02 | -0.00 | buy |
| Keel Point, LLC | 20,418 | 21,029 | +611 | 0.01 | 0.01 | -0.00 | buy |
| SWAN Capital LLC | 41 | 642 | +601 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 102 | 575 | +473 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 80,830 | 81,298 | +468 | 0.00 | 0.00 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 15,000 | 15,150 | +150 | 0.01 | 0.01 | +0.00 | buy |
| IAG Wealth Partners, LLC | 4,146 | 4,208 | +62 | 0.00 | 0.00 | -0.00 | buy |
| PDS Planning, Inc | 15,021 | 15,082 | +61 | 0.01 | 0.01 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 18,731 | 18,777 | +46 | 0.00 | 0.00 | -0.00 | buy |
| KPP Advisory Services LLC | 82,858 | 82,897 | +39 | 0.06 | 0.06 | -0.00 | buy |
| SAXON INTERESTS, INC. | 11,000 | 11,034 | +34 | 0.02 | 0.02 | +0.00 | buy |
| IFC Advisors LLC | 13,653 | 13,682 | +29 | 0.01 | 0.01 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 1,195 | 1,213 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Financial Avengers, Inc. | 670 | 680 | +10 | 0.00 | 0.00 | -0.00 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 36,869 | 36,878 | +9 | 0.02 | 0.02 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 8,460 | 8,466 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Princeton Global Asset Management LLC | 426 | 432 | +6 | 0.00 | 0.00 | -0.00 | buy |
| PFS Partners, LLC | 268 | 272 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 129 | 131 | +2 | 0.00 | 0.00 | -0.00 | buy |
| LEE DANNER & BASS INC | 22,640 | 22,639 | -1 | 0.01 | 0.01 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 24,262 | 24,255 | -7 | 0.00 | 0.00 | -0.00 | sell |
| GeoWealth Management, LLC | 31,395 | 31,309 | -86 | 0.01 | 0.01 | -0.00 | sell |
| Meeder Advisory Services, Inc. | 32,304 | 32,087 | -217 | 0.01 | 0.01 | -0.00 | sell |
| Clearstead Trust, LLC | 1,117 | 858 | -259 | 0.00 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 12,158 | 11,658 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Brookwood Investment Group LLC | 11,290 | 10,590 | -700 | 0.01 | 0.01 | -0.00 | sell |
| Norinchukin Bank, The | 23,304 | 22,538 | -766 | 0.00 | 0.00 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 15,562 | 14,676 | -886 | 0.00 | 0.00 | -0.00 | sell |
| Busey Bank | 12,347 | 11,347 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Eukles Asset Management | 2,313 | 1,000 | -1,313 | 0.00 | 0.00 | -0.00 | sell |
| ST GERMAIN D J CO INC | 1,597 | 197 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Investment Management, LLC | 46,421 | 44,882 | -1,539 | 0.01 | 0.01 | -0.00 | sell |
| Stablepoint Partners, LLC | 11,970 | 10,192 | -1,778 | 0.01 | 0.01 | -0.00 | sell |
| Southeast Asset Advisors, LLC | 27,876 | 25,902 | -1,974 | 0.02 | 0.01 | -0.00 | sell |
| Modern Wealth Management, LLC | 47,686 | 43,095 | -4,591 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 16,000 | 11,000 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| Krilogy Financial LLC | 33,426 | 28,131 | -5,295 | 0.01 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 22,312 | 16,086 | -6,226 | 0.00 | 0.00 | -0.00 | sell |
| OneAscent Family Office, LLC | 16,394 | 10,166 | -6,228 | 0.07 | 0.03 | -0.03 | sell |
| Asset Management One Co., Ltd. | 692,524 | 686,262 | -6,262 | 0.01 | 0.01 | -0.00 | sell |
| EDMP, INC. | 211,841 | 204,808 | -7,033 | 0.85 | 0.84 | -0.01 | sell |
| Csenge Advisory Group | 210,167 | 202,412 | -7,755 | 0.05 | 0.05 | -0.01 | sell |
| Resona Asset Management Co.,Ltd. | 217,348 | 209,005 | -8,343 | 0.01 | 0.01 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 89,000 | 80,600 | -8,400 | 0.09 | 0.05 | -0.04 | sell |
| NFP Retirement, Inc. | 48,656 | 39,426 | -9,230 | 0.02 | 0.01 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 40,200 | 30,700 | -9,500 | 0.02 | 0.01 | -0.01 | sell |
| Sage Capital Advisors,llc | 31,282 | 21,710 | -9,572 | 0.04 | 0.03 | -0.01 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 266,150 | 252,900 | -13,250 | 0.17 | 0.15 | -0.02 | sell |
| Metis Global Partners, LLC | 135,472 | 116,687 | -18,785 | 0.02 | 0.01 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 164,136 | 140,888 | -23,248 | 0.29 | 0.25 | -0.04 | sell |
| UniSuper Management Pty Ltd | 141,700 | 102,200 | -39,500 | 0.00 | 0.00 | -0.00 | sell |
| FourThought Financial Partners, LLC | 64,841 | 16,777 | -48,064 | 0.03 | 0.01 | -0.02 | sell |
| CAXTON ASSOCIATES LLP | 742,726 | 618,308 | -124,418 | 0.09 | 0.06 | -0.03 | sell |
| COATUE MANAGEMENT LLC | 9,050,796 | 4,525,398 | -4,525,398 | 0.11 | 0.06 | -0.06 | sell |