| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Stern & Co. LLP | 18,191 | 715,503 | +697,312 | 0.04 | 0.06 | +0.02 | buy |
| Black Creek Investment Management Inc. | 4,573,642 | 5,087,952 | +514,310 | 5.84 | 6.58 | +0.74 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 657,170 | 1,168,055 | +510,885 | 0.29 | 0.51 | +0.22 | buy |
| VANGUARD GROUP INC | 30,690,257 | 30,295,444 | +394,813 | 0.01 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 5,409,112 | 5,676,331 | +267,219 | 0.31 | 0.26 | 0.00 | buy |
| Kessler Investment Group, LLC | 154,019 | 328,064 | +174,045 | 1.78 | 3.64 | +1.86 | buy |
| AMIRAL GESTION | 252,265 | 409,664 | +157,399 | 2.48 | 3.93 | +1.44 | buy |
| RBO & CO LLC | 292,313 | 431,380 | +139,067 | 1.24 | 1.79 | +0.55 | buy |
| Neo Ivy Capital Management | 1,254 | 133,106 | +131,852 | 0.01 | 0.55 | +0.54 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 776,300 | 906,300 | +130,000 | 0.78 | 0.95 | +0.17 | buy |
| CITIGROUP INC | 1,657,066 | 1,782,870 | +125,804 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,490,549 | 5,390,455 | +100,094 | 0.01 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 197,810 | 115,078 | +82,732 | 0.01 | 0.01 | 0.00 | sell |
| MATTERN CAPITAL MANAGEMENT, LLC | 193,786 | 265,715 | +71,929 | 0.62 | 0.82 | +0.20 | buy |
| Lafayette Investments, Inc. | 7,922 | 62,437 | +54,515 | 0.04 | 0.31 | +0.27 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,304,521 | 1,357,921 | +53,400 | 0.09 | 0.09 | -0.00 | buy |
| Philip James Wealth Mangement, LLC | 104,131 | 156,621 | +52,490 | 0.33 | 0.47 | +0.14 | buy |
| Ameritas Investment Partners, Inc. | 75,916 | 126,863 | +50,947 | 0.07 | 0.11 | +0.04 | buy |
| MATHER GROUP, LLC. | 473,548 | 520,393 | +46,845 | 0.13 | 0.14 | +0.01 | buy |
| ICICI Prudential Asset Management Co Ltd | 281,600 | 326,600 | +45,000 | 0.81 | 1.00 | +0.19 | buy |
| AVIVA PLC | 144,466 | 189,259 | +44,793 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 132,214 | 176,436 | +44,222 | 0.11 | 0.14 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 22,918 | 64,402 | +41,484 | 0.00 | 0.01 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 1,488,732 | 1,522,335 | +33,603 | 0.65 | 0.65 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 120,005 | 148,424 | +28,419 | 0.00 | 0.01 | 0.00 | buy |
| Parvin Asset Management, LLC | 8,225 | 27,315 | +19,090 | 0.20 | 0.58 | +0.38 | buy |
| CIBC Asset Management Inc | 35,285 | 50,082 | +14,797 | 0.00 | 0.00 | 0.00 | buy |
| Investment Management Corp of Ontario | 8,545 | 22,696 | +14,151 | 0.00 | 0.01 | +0.00 | buy |
| Nicholson Wealth Management Group, LLC | 48,714 | 62,611 | +13,897 | 0.77 | 0.96 | +0.18 | buy |
| True Vision MN LLC | 11,697 | 23,725 | +12,028 | 0.16 | 0.32 | +0.16 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 7,504 | 18,747 | +11,243 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 70,151 | 78,056 | +7,905 | 0.27 | 0.25 | -0.02 | buy |
| Probity Advisors, Inc. | 8,195 | 15,713 | +7,518 | 0.04 | 0.07 | +0.03 | buy |
| Carnegie Investment Counsel | 66,032 | 73,282 | +7,250 | 0.03 | 0.04 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 201,132 | 194,477 | +6,655 | 0.06 | 0.06 | 0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 16,100 | 22,325 | +6,225 | 0.01 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,188 | 32,277 | +6,089 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 18,088 | 12,070 | +6,018 | 0.00 | 0.00 | 0.00 | sell |
| SummitTX Capital, L.P. | 93,525 | 99,102 | +5,577 | 0.10 | 0.08 | -0.03 | buy |
| Marshall Financial Group, LLC | 27,486 | 32,469 | +4,983 | 0.15 | 0.16 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 122,741 | 127,546 | +4,805 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 649,466 | 644,677 | +4,789 | 0.01 | 0.01 | -0.00 | sell |
| Regal Investment Advisors LLC | 46,239 | 50,458 | +4,219 | 0.08 | 0.08 | -0.00 | buy |
| AXQ CAPITAL, LP | 18,596 | 22,567 | +3,971 | 0.19 | 0.13 | -0.06 | buy |
| MUFG Securities EMEA plc | 3,371 | 7,227 | +3,856 | 0.00 | 0.00 | -0.00 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 24,229 | 28,071 | +3,842 | 0.23 | 0.25 | +0.02 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 8,233 | 11,685 | +3,452 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 13,307 | 16,558 | +3,251 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 12,189 | 15,292 | +3,103 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 7,211 | 4,322 | +2,889 | 0.03 | 0.01 | 0.00 | sell |
| LECAP ASSET MANAGEMENT LTD | 32,223 | 35,020 | +2,797 | 0.30 | 0.36 | +0.06 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,490 | 25,003 | +2,513 | 0.00 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 11,086 | 13,315 | +2,229 | 0.00 | 0.01 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 89,868 | 91,995 | +2,127 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 338,359 | 336,294 | +2,065 | 0.01 | 0.01 | -0.00 | sell |
| TCV Trust & Wealth Management, Inc. | 139,645 | 141,520 | +1,875 | 0.32 | 0.30 | -0.02 | buy |
| Czech National Bank | 44,724 | 46,434 | +1,710 | 0.01 | 0.01 | -0.00 | buy |
| Boit C F David | 1,539 | 3,039 | +1,500 | 0.02 | 0.03 | +0.02 | buy |
| Mn Services Vermogensbeheer B.V. | 68,000 | 69,450 | +1,450 | 0.01 | 0.01 | -0.00 | buy |
| United Asset Strategies, Inc. | 21,701 | 23,041 | +1,340 | 0.05 | 0.05 | -0.00 | buy |
| Belpointe Asset Management LLC | 18,132 | 19,412 | +1,280 | 0.02 | 0.02 | -0.00 | buy |
| Independence Bank of Kentucky | 4,559 | 5,828 | +1,269 | 0.02 | 0.02 | +0.00 | buy |
| V-Square Quantitative Management LLC | 12,145 | 13,392 | +1,247 | 0.06 | 0.04 | -0.02 | buy |
| BARRETT & COMPANY, INC. | 4,074 | 5,315 | +1,241 | 0.04 | 0.05 | +0.01 | buy |
| Cardinal Point Capital Management ULC | 10,000 | 11,200 | +1,200 | 0.02 | 0.02 | +0.00 | buy |
| RK Asset Management, LLC | 184,588 | 185,768 | +1,180 | 4.66 | 4.57 | -0.09 | buy |
| Larson Financial Group LLC | 9,730 | 8,563 | +1,167 | 0.01 | 0.01 | 0.00 | sell |
| Caitlin John, LLC | 7,281 | 8,429 | +1,148 | 0.14 | 0.14 | +0.01 | buy |
| MARATHON CAPITAL MANAGEMENT | 27,015 | 28,006 | +991 | 0.17 | 0.16 | -0.01 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 359 | 1,314 | +955 | 0.00 | 0.00 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 3,020 | 3,950 | +930 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 14,035 | 13,111 | +924 | 0.01 | 0.00 | -0.00 | sell |
| Global X Japan Co., Ltd. | 19,697 | 20,553 | +856 | 0.05 | 0.04 | -0.01 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 191,505 | 192,014 | +509 | 2.36 | 2.17 | -0.18 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 60,615 | 61,118 | +503 | 0.05 | 0.04 | -0.00 | buy |
| Sippican Capital Advisors | 15,695 | 16,195 | +500 | 0.28 | 0.27 | -0.01 | buy |
| BESSEMER GROUP INC | 63,944 | 64,400 | +456 | 0.00 | 0.00 | -0.00 | buy |
| Norinchukin Bank, The | 9,917 | 10,342 | +425 | 0.00 | 0.00 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 9,660 | 10,076 | +416 | 0.05 | 0.04 | -0.00 | buy |
| Keystone Financial Group | 16,441 | 16,814 | +373 | 0.03 | 0.03 | -0.00 | buy |
| ICW Investment Advisors LLC | 30,110 | 30,479 | +369 | 0.30 | 0.29 | -0.01 | buy |
| Revisor Wealth Management LLC | 8,192 | 8,484 | +292 | 0.08 | 0.06 | -0.01 | buy |
| GW&K Investment Management, LLC | 479 | 238 | +241 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 11,465 | 11,226 | +239 | 0.03 | 0.03 | 0.00 | sell |
| MIZUHO SECURITIES USA LLC | 12,590 | 12,822 | +232 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 23,593 | 23,823 | +230 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 900,900 | 901,100 | +200 | 0.16 | 0.16 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 9,529 | 9,726 | +197 | 0.08 | 0.08 | -0.00 | buy |
| Clearstead Trust, LLC | 382 | 481 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 67 | 160 | +93 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 44,527 | 44,607 | +80 | 0.01 | 0.01 | -0.00 | buy |
| Westfuller Advisors, LLC | 446 | 512 | +66 | 0.01 | 0.01 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 72 | 15 | +57 | 0.00 | 0.00 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 12,864 | 12,908 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Mowery & Schoenfeld Wealth Management, LLC | 220 | 257 | +37 | 0.01 | 0.01 | -0.00 | buy |
| ALTFEST L J & CO INC | 10,716 | 10,749 | +33 | 0.03 | 0.03 | -0.00 | buy |
| CYBER HORNET ETFs LLC | 496 | 522 | +26 | 0.01 | 0.01 | -0.00 | buy |
| Chico Wealth RIA | 17,537 | 17,561 | +24 | 0.32 | 0.30 | -0.02 | buy |
| TCTC Holdings, LLC | 2,414 | 2,434 | +20 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,612 | 5,627 | +15 | 0.00 | 0.00 | -0.00 | buy |