| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 159,813 | 817,498 | +657,685 | 0.01 | 0.03 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 750,000 | 1,400,000 | +650,000 | 0.03 | 0.05 | +0.02 | buy |
| VALLEY WEALTH MANAGERS, INC. | 787,461 | 1,026,455 | +238,994 | 1.19 | 1.55 | +0.36 | buy |
| GFS Advisors, LLC | 5,670 | 53,980 | +48,310 | 0.14 | 0.23 | +0.09 | buy |
| Stratos Wealth Advisors, LLC | 46,144 | 82,637 | +36,493 | 0.04 | 0.08 | +0.03 | buy |
| Advisors Capital Management, LLC | 1,239,866 | 1,270,483 | +30,617 | 0.41 | 0.42 | +0.01 | buy |
| Interval Partners, LP | 62,905 | 92,669 | +29,764 | 0.03 | 0.04 | +0.02 | buy |
| SkyOak Wealth, LLC | 142,781 | 158,830 | +16,049 | 0.63 | 0.72 | +0.09 | buy |
| Retirement Systems of Alabama | 370,474 | 385,672 | +15,198 | 0.03 | 0.03 | +0.00 | buy |
| RFG Advisory, LLC | 133,623 | 147,490 | +13,867 | 0.08 | 0.09 | +0.01 | buy |
| AM INVESTMENT STRATEGIES LLC | 46,632 | 55,535 | +8,903 | 0.22 | 0.28 | +0.06 | buy |
| Sargent Investment Group, LLC | 197,510 | 206,285 | +8,775 | 0.76 | 0.76 | -0.01 | buy |
| Carmel Capital Partners, LLC | 124,409 | 131,951 | +7,542 | 0.99 | 1.04 | +0.04 | buy |
| United Advisor Group, LLC | 120,099 | 127,024 | +6,925 | 0.71 | 0.58 | -0.12 | buy |
| Waterloo Capital, L.P. | 131,709 | 138,072 | +6,363 | 0.30 | 0.31 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 59,427 | 65,554 | +6,127 | 0.08 | 0.09 | +0.02 | buy |
| Ameritas Advisory Services, LLC | 40,132 | 46,241 | +6,109 | 0.03 | 0.04 | +0.01 | buy |
| HERBST GROUP, LLC | 48,840 | 54,940 | +6,100 | 0.56 | 0.69 | +0.13 | buy |
| AVENIR CORP | 70,528 | 76,393 | +5,865 | 0.13 | 0.16 | +0.03 | buy |
| WealthBridge Capital Management, LLC | 37,525 | 42,922 | +5,397 | 0.23 | 0.25 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 42,725 | 47,693 | +4,968 | 0.16 | 0.19 | +0.03 | buy |
| NFC Investments, LLC | 631,193 | 635,948 | +4,755 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 24,219 | 28,469 | +4,250 | 0.02 | 0.02 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 34,200 | 37,950 | +3,750 | 0.04 | 0.04 | +0.01 | buy |
| Focused Wealth Management, Inc | 156,009 | 159,551 | +3,542 | 0.42 | 0.42 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 60,277 | 63,802 | +3,525 | 0.08 | 0.08 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 66,994 | 70,438 | +3,444 | 0.03 | 0.03 | +0.00 | buy |
| GoalVest Advisory LLC | 42,666 | 46,106 | +3,440 | 0.26 | 0.27 | +0.01 | buy |
| Pinion Investment Advisors, LLC | 19,466 | 22,824 | +3,358 | 0.18 | 0.19 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 72,300 | 75,400 | +3,100 | 0.01 | 0.01 | +0.00 | buy |
| Aviance Capital Partners, LLC | 87,800 | 90,550 | +2,750 | 0.24 | 0.24 | +0.01 | buy |
| Truvestments Capital LLC | 141,797 | 144,305 | +2,508 | 1.07 | 0.79 | -0.28 | buy |
| Edgemoor Investment Advisors, Inc. | 186,832 | 189,267 | +2,435 | 0.33 | 0.34 | +0.01 | buy |
| Register Financial Advisors LLC | 41,359 | 43,725 | +2,366 | 0.40 | 0.46 | +0.06 | buy |
| Sonora Investment Management Group, LLC | 33,742 | 36,066 | +2,324 | 0.05 | 0.05 | +0.00 | buy |
| HUB Investment Partners, LLC | 291,313 | 292,909 | +1,596 | 0.27 | 0.26 | -0.01 | buy |
| Prime Capital Investment Advisors, LLC | 12,931 | 14,468 | +1,537 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Group, LLC | 19,130 | 20,531 | +1,401 | 0.04 | 0.04 | +0.00 | buy |
| Accel Wealth Management | 40,669 | 41,792 | +1,123 | 0.31 | 0.32 | +0.01 | buy |
| Meridian Wealth Advisors, LLC | 15,400 | 16,400 | +1,000 | 0.05 | 0.06 | +0.00 | buy |
| MeadowBrook Investment Advisors LLC | 17,380 | 18,330 | +950 | 0.31 | 0.34 | +0.03 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 28,045 | 28,935 | +890 | 0.02 | 0.02 | +0.00 | buy |
| Wealth Quarterback LLC | 13,414 | 14,299 | +885 | 0.14 | 0.15 | +0.01 | buy |
| Summit Trail Advisors, LLC | 24,255 | 25,015 | +760 | 0.01 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 23,940 | 24,688 | +748 | 0.01 | 0.01 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 33,596 | 34,326 | +730 | 0.30 | 0.30 | +0.01 | buy |
| Optiver Holding B.V. | 407 | 1,079 | +672 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 34,922 | 35,472 | +550 | 0.28 | 0.25 | -0.03 | buy |
| Icon Wealth Advisors, LLC | 36,600 | 37,100 | +500 | 0.06 | 0.06 | -0.00 | buy |
| Element Wealth, LLC | 31,780 | 32,276 | +496 | 0.34 | 0.35 | +0.01 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 16,979 | 17,458 | +479 | 0.18 | 0.18 | -0.00 | buy |
| GFG Capital, LLC | 23,879 | 24,351 | +472 | 0.12 | 0.16 | +0.04 | buy |
| PEAK FINANCIAL ADVISORS LLC | 21,882 | 22,265 | +383 | 0.24 | 0.23 | -0.00 | buy |
| Heritage Wealth Advisors | 950 | 1,250 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 52,591 | 52,884 | +293 | 0.11 | 0.11 | +0.00 | buy |
| Walker Asset Management, LLC | 10,398 | 10,648 | +250 | 0.13 | 0.13 | +0.00 | buy |
| Carnegie Investment Counsel | 19,425 | 19,675 | +250 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 950 | 1,182 | +232 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial Strategies, Inc. | 10,723 | 10,903 | +180 | 0.03 | 0.03 | -0.00 | buy |
| Belpointe Asset Management LLC | 17,447 | 17,531 | +84 | 0.02 | 0.02 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 33,875 | 33,957 | +82 | 0.03 | 0.03 | -0.00 | buy |
| Westmount Partners, LLC | 14,050 | 14,131 | +81 | 0.09 | 0.09 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 14,532 | 14,608 | +76 | 0.02 | 0.02 | -0.00 | buy |
| Trifecta Capital Advisors, LLC | 2,688 | 2,753 | +65 | 0.01 | 0.01 | +0.00 | buy |
| Quantum Portfolio Management LLC | 10,366 | 10,387 | +21 | 0.11 | 0.11 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 1,951 | 1,966 | +15 | 0.46 | 0.44 | -0.02 | buy |
| WMG Financial Advisors, LLC | 16,720 | 16,734 | +14 | 0.17 | 0.15 | -0.01 | buy |
| Activest Wealth Management | 7,415 | 7,419 | +4 | 0.05 | 0.05 | +0.00 | buy |
| Western Pacific Wealth Management, LP | 2,625 | 2,629 | +4 | 0.04 | 0.04 | -0.00 | buy |
| Semmax Financial Advisors Inc. | 167 | 171 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Red Door Wealth Management, LLC | 20,199 | 20,202 | +3 | 0.07 | 0.07 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 102 | 104 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 18,731 | 18,720 | -11 | 0.06 | 0.06 | +0.00 | sell |
| HHM Wealth Advisors, LLC | 207 | 175 | -32 | 0.00 | 0.00 | -0.00 | sell |
| GENTRY PRIVATE WEALTH, LLC | 14,942 | 14,882 | -60 | 0.25 | 0.25 | -0.00 | sell |
| Rathbones Group PLC | 22,245 | 22,175 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Leo Wealth, LLC | 26,654 | 26,527 | -127 | 0.05 | 0.05 | -0.00 | sell |
| Essex Financial Services, Inc. | 15,657 | 15,527 | -130 | 0.02 | 0.02 | -0.00 | sell |
| Cetera Trust Company, N.A | 11,675 | 11,500 | -175 | 0.14 | 0.14 | +0.00 | sell |
| GREENLEAF TRUST | 10,726 | 10,525 | -201 | 0.00 | 0.00 | -0.00 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 20,541 | 20,322 | -219 | 0.15 | 0.15 | -0.00 | sell |
| Altshuler Shaham Ltd | 1,464 | 1,225 | -239 | 0.00 | 0.00 | +0.00 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 49,971 | 49,698 | -273 | 0.04 | 0.04 | -0.00 | sell |
| Stockman Wealth Management, Inc. | 20,300 | 20,000 | -300 | 0.07 | 0.06 | -0.00 | sell |
| M Holdings Securities, Inc. | 10,376 | 10,046 | -330 | 0.03 | 0.05 | +0.03 | sell |
| Newbridge Financial Services Group, Inc. | 14,246 | 13,749 | -497 | 0.10 | 0.10 | -0.00 | sell |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 48,306 | 47,806 | -500 | 0.54 | 0.62 | +0.08 | sell |
| FineMark National Bank & Trust | 11,204 | 10,454 | -750 | 0.01 | 0.01 | -0.00 | sell |
| Whalen Wealth Management Inc. | 15,014 | 14,231 | -783 | 0.23 | 0.21 | -0.02 | sell |
| Realta Investment Advisors | 1,200 | 125 | -1,075 | 0.00 | 0.00 | -0.00 | sell |
| CORRADO ADVISORS, LLC | 112,103 | 111,026 | -1,077 | 1.37 | 1.42 | +0.04 | sell |
| ALPS ADVISORS INC | 17,031 | 15,923 | -1,108 | 0.00 | 0.00 | -0.00 | sell |
| TBH Global Asset Management, LLC | 14,225 | 13,044 | -1,181 | 0.06 | 0.06 | -0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 22,043 | 20,759 | -1,284 | 0.01 | 0.01 | +0.00 | sell |
| Riverview Capital Advisers, LLC | 201,539 | 200,242 | -1,297 | 1.29 | 1.26 | -0.03 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 132,950 | 131,648 | -1,302 | 0.33 | 0.43 | +0.10 | sell |
| NorthRock Partners, LLC | 15,005 | 13,507 | -1,498 | 0.01 | 0.01 | -0.00 | sell |
| Carson Advisory Inc. | 44,557 | 43,057 | -1,500 | 0.59 | 0.55 | -0.04 | sell |
| Hudson Value Partners, LLC | 14,725 | 13,200 | -1,525 | 0.12 | 0.10 | -0.01 | sell |
| Twin Lakes Capital Management, LLC | 186,844 | 185,213 | -1,631 | 2.42 | 2.43 | +0.02 | sell |