| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Greenland Capital Management LP | 39,000 | 160,000 | +121,000 | 0.19 | 0.64 | +0.45 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,108,234 | 5,207,617 | +99,383 | 0.06 | 0.06 | +0.00 | buy |
| Holocene Advisors, LP | 546,415 | 618,320 | +71,905 | 0.08 | 0.09 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 230,573 | 291,291 | +60,718 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 99,899 | 150,212 | +50,313 | 0.42 | 0.26 | -0.17 | buy |
| CENTAURUS FINANCIAL, INC. | 84,012 | 125,347 | +41,335 | 0.25 | 0.37 | +0.11 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 8,080 | 25,110 | +17,030 | 0.02 | 0.03 | +0.01 | buy |
| Carmel Capital Partners, LLC | 9,295 | 21,572 | +12,277 | 0.16 | 0.32 | +0.16 | buy |
| FJ Capital Management LLC | 29,475 | 41,291 | +11,816 | 0.13 | 0.16 | +0.03 | buy |
| B&I Capital AG | 209,395 | 215,495 | +6,100 | 2.38 | 2.61 | +0.24 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 6,932 | 11,908 | +4,976 | 0.00 | 0.00 | +0.00 | buy |
| M Holdings Securities, Inc. | 15,133 | 18,329 | +3,196 | 0.11 | 0.08 | -0.03 | buy |
| Ignite Planners, LLC | 11,197 | 14,118 | +2,921 | 0.14 | 0.14 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,364 | 19,743 | +2,379 | 0.01 | 0.01 | +0.00 | buy |
| Global Wealth Management Investment Advisory, Inc. | 7,014 | 9,086 | +2,072 | 0.07 | 0.09 | +0.02 | buy |
| MONEY CONCEPTS CAPITAL CORP | 80,799 | 82,821 | +2,022 | 0.28 | 0.29 | +0.01 | buy |
| Castleview Partners, LLC | 15,010 | 16,798 | +1,788 | 0.46 | 0.52 | +0.06 | buy |
| First Heartland Consultants, Inc. | 8,422 | 9,835 | +1,413 | 0.04 | 0.04 | +0.00 | buy |
| Mutual Advisors, LLC | 47,722 | 48,992 | +1,270 | 0.06 | 0.06 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,147 | 14,224 | +1,077 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 24,055 | 25,093 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| LexAurum Advisors, LLC | 7,443 | 8,138 | +695 | 0.08 | 0.08 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 28,356 | 28,770 | +414 | 0.16 | 0.21 | +0.05 | buy |
| Demars Financial Group, LLC | 12,636 | 12,993 | +357 | 0.24 | 0.25 | +0.01 | buy |
| B.O.S.S. Retirement Advisors, LLC | 6,000 | 6,213 | +213 | 0.04 | 0.04 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 16,768 | 16,955 | +187 | 0.02 | 0.02 | +0.00 | buy |
| EPG Wealth Management LLC | 24,280 | 24,427 | +147 | 0.24 | 0.25 | +0.00 | buy |
| Smart Money Group LLC | 13,626 | 13,737 | +111 | 0.22 | 0.22 | -0.00 | buy |
| Rehmann Capital Advisory Group | 7,544 | 7,593 | +49 | 0.02 | 0.02 | +0.00 | buy |
| Ellevest, Inc. | 9,022 | 9,070 | +48 | 0.02 | 0.02 | +0.00 | buy |
| Silicon Valley Capital Partners | 1,135 | 1,144 | +9 | 0.01 | 0.01 | -0.00 | buy |
| True Wealth Design, LLC | 506 | 510 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Hendershot Investments Inc. | 15,647 | 15,589 | -58 | 0.09 | 0.09 | +0.00 | sell |
| Independent Advisor Alliance | 10,591 | 10,482 | -109 | 0.02 | 0.02 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 33,048 | 32,871 | -177 | 0.06 | 0.05 | -0.00 | sell |
| Brookstone Capital Management | 56,843 | 56,595 | -248 | 0.04 | 0.04 | +0.00 | sell |
| Outlook Wealth Advisors, LLC | 42,050 | 41,766 | -284 | 0.54 | 0.53 | -0.01 | sell |
| Raleigh Capital Management Inc. | 11,995 | 11,698 | -297 | 0.20 | 0.20 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 23,929 | 23,628 | -301 | 0.14 | 0.14 | +0.00 | sell |
| Midwest Financial Group LLC | 10,258 | 9,858 | -400 | 0.30 | 0.28 | -0.02 | sell |
| Triumph Capital Management | 8,789 | 8,289 | -500 | 0.14 | 0.13 | -0.01 | sell |
| PROFUND ADVISORS LLC | 7,182 | 6,643 | -539 | 0.01 | 0.01 | -0.00 | sell |
| GERMAN AMERICAN BANCORP, INC. | 8,618 | 8,052 | -566 | 0.04 | 0.04 | -0.00 | sell |
| Advisory Alpha, LLC | 13,092 | 12,477 | -615 | 0.02 | 0.02 | -0.00 | sell |
| WORLD EQUITY GROUP, INC. | 7,498 | 6,842 | -656 | 0.08 | 0.05 | -0.03 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 2,081 | 1,368 | -713 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 25,091 | 24,374 | -717 | 0.11 | 0.11 | +0.00 | sell |
| Soltis Investment Advisors LLC | 10,726 | 9,859 | -867 | 0.04 | 0.04 | +0.00 | sell |
| Rise Advisors, LLC | 874 | 0 | -874 | 0.02 | 0.00 | -0.02 | sell |
| Koshinski Asset Management, Inc. | 74,322 | 73,346 | -976 | 0.27 | 0.28 | +0.01 | sell |
| Apeiron RIA LLC | 22,411 | 21,214 | -1,197 | 0.26 | 0.24 | -0.02 | sell |
| J.W. COLE ADVISORS, INC. | 80,114 | 78,910 | -1,204 | 0.20 | 0.20 | +0.00 | sell |
| IHT Wealth Management, LLC | 23,355 | 22,044 | -1,311 | 0.04 | 0.04 | -0.00 | sell |
| Belpointe Asset Management LLC | 35,884 | 34,129 | -1,755 | 0.13 | 0.12 | -0.01 | sell |
| Integrated Advisors Network LLC | 66,454 | 64,582 | -1,872 | 0.13 | 0.13 | +0.00 | sell |
| Financial Partners Group, Inc | 29,042 | 27,017 | -2,025 | 0.21 | 0.18 | -0.03 | sell |
| Cooper Financial Group | 40,664 | 38,521 | -2,143 | 0.34 | 0.31 | -0.03 | sell |
| Compound Planning, Inc. | 10,032 | 7,868 | -2,164 | 0.16 | 0.09 | -0.07 | sell |
| O'Dell Group, LLC | 82,161 | 79,919 | -2,242 | 0.80 | 0.82 | +0.02 | sell |
| OneDigital Investment Advisors LLC | 47,060 | 44,677 | -2,383 | 0.04 | 0.03 | -0.00 | sell |
| Continuum Advisory, LLC | 16,532 | 13,654 | -2,878 | 0.09 | 0.07 | -0.02 | sell |
| CreativeOne Wealth, LLC | 12,014 | 8,975 | -3,039 | 0.02 | 0.02 | +0.00 | sell |
| Savant Capital, LLC | 12,076 | 8,750 | -3,326 | 0.01 | 0.00 | -0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 15,208 | 11,868 | -3,340 | 0.20 | 0.16 | -0.04 | sell |
| Ausdal Financial Partners, Inc. | 16,702 | 12,443 | -4,259 | 0.08 | 0.06 | -0.02 | sell |
| EWG Elevate Inc. | 25,261 | 21,001 | -4,260 | 0.36 | 0.32 | -0.04 | sell |
| Capital Asset Advisory Services LLC | 23,021 | 18,390 | -4,631 | 0.05 | 0.04 | -0.01 | sell |
| RMR Wealth Builders | 93,109 | 87,658 | -5,451 | 0.54 | 0.47 | -0.07 | sell |
| Well Done, LLC | 45,109 | 39,432 | -5,677 | 0.33 | 0.29 | -0.03 | sell |
| My Legacy Advisors, LLC | 77,462 | 71,391 | -6,071 | 1.03 | 0.99 | -0.04 | sell |
| Accel Wealth Management | 39,293 | 31,799 | -7,494 | 0.74 | 0.59 | -0.14 | sell |
| PFG Investments, LLC | 14,880 | 7,035 | -7,845 | 0.09 | 0.04 | -0.05 | sell |
| FIRST FOUNDATION ADVISORS | 142,669 | 131,199 | -11,470 | 0.21 | 0.21 | -0.00 | sell |
| Arkadios Wealth Advisors | 79,839 | 66,777 | -13,062 | 0.32 | 0.21 | -0.10 | sell |
| Bell Bank | 37,560 | 22,095 | -15,465 | 0.14 | 0.08 | -0.05 | sell |
| Prime Capital Investment Advisors, LLC | 221,298 | 205,710 | -15,588 | 0.15 | 0.14 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 32,500 | 15,700 | -16,800 | 0.01 | 0.01 | -0.01 | sell |
| McAdam, LLC | 198,272 | 178,806 | -19,466 | 0.56 | 0.49 | -0.07 | sell |
| Advisory Resource Group | 58,793 | 29,314 | -29,479 | 0.54 | 0.27 | -0.28 | sell |
| CALTON & ASSOCIATES, INC. | 52,155 | 16,955 | -35,200 | 0.83 | 0.83 | +0.00 | sell |
| Evercore Wealth Management, LLC | 50,156 | 12,000 | -38,156 | 0.03 | 0.01 | -0.02 | sell |
| Asset Management One Co., Ltd. | 320,267 | 272,762 | -47,505 | 0.05 | 0.04 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 92,570 | 29,464 | -63,106 | 0.28 | 0.17 | -0.11 | sell |