| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AEW CAPITAL MANAGEMENT L P | 427,070 | 627,889 | +200,819 | 0.69 | 1.14 | +0.44 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 450,000 | 590,861 | +140,861 | 0.03 | 0.04 | +0.01 | buy |
| B&I Capital AG | 212,545 | 259,045 | +46,500 | 2.32 | 3.16 | +0.84 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 139,146 | 181,856 | +42,710 | 0.02 | 0.02 | +0.00 | buy |
| Arkadios Wealth Advisors | 34,965 | 52,157 | +17,192 | 0.07 | 0.11 | +0.03 | buy |
| Aberdeen Group plc | 106,331 | 121,605 | +15,274 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 18,871 | 29,954 | +11,083 | 0.07 | 0.12 | +0.04 | buy |
| Asset Management One Co., Ltd. | 272,926 | 279,426 | +6,500 | 0.04 | 0.04 | -0.00 | buy |
| WORLD EQUITY GROUP, INC. | 5,936 | 11,872 | +5,936 | 0.08 | 0.10 | +0.01 | buy |
| Perpetual Ltd | 11,080 | 15,460 | +4,380 | 0.00 | 0.01 | +0.00 | buy |
| American Trust Investment Advisors, LLC | 15,860 | 20,120 | +4,260 | 0.24 | 0.31 | +0.06 | buy |
| Wealthcare Advisory Partners LLC | 6,673 | 10,901 | +4,228 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,600 | 25,954 | +3,354 | 0.01 | 0.01 | +0.00 | buy |
| MCF Advisors LLC | 3,528 | 5,200 | +1,672 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 12,613 | 14,047 | +1,434 | 0.01 | 0.02 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 80,595 | 81,886 | +1,291 | 0.23 | 0.23 | -0.00 | buy |
| Atom Investors LP | 19,060 | 20,289 | +1,229 | 0.08 | 0.09 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 47,863 | 48,989 | +1,126 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 17,803 | 18,456 | +653 | 0.00 | 0.00 | -0.00 | buy |
| LexAurum Advisors, LLC | 6,258 | 6,894 | +636 | 0.05 | 0.05 | -0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 30,541 | 30,988 | +447 | 0.31 | 0.30 | -0.01 | buy |
| FIL Ltd | 1,830 | 2,155 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 12,572 | 12,745 | +173 | 0.16 | 0.16 | -0.00 | buy |
| Lakeridge Wealth Management LLC | 21,946 | 22,113 | +167 | 0.45 | 0.43 | -0.03 | buy |
| RFG Advisory, LLC | 7,041 | 7,141 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Smart Money Group LLC | 13,023 | 13,092 | +69 | 0.18 | 0.17 | -0.01 | buy |
| Sage Capital Management, LLC | 16,837 | 16,895 | +58 | 0.30 | 0.32 | +0.02 | buy |
| Ausdal Financial Partners, Inc. | 8,197 | 8,239 | +42 | 0.03 | 0.03 | -0.01 | buy |
| Ellevest, Inc. | 9,263 | 9,296 | +33 | 0.02 | 0.02 | +0.00 | buy |
| TSFG, LLC | 3,373 | 3,400 | +27 | 0.03 | 0.03 | -0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 14,451 | 14,464 | +13 | 0.10 | 0.09 | -0.01 | buy |
| Silicon Valley Capital Partners | 1,183 | 1,193 | +10 | 0.01 | 0.00 | -0.00 | buy |
| Kozak & Associates, Inc. | 950 | 958 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Cooper Financial Group | 41,757 | 41,759 | +2 | 0.20 | 0.19 | -0.02 | buy |
| Valued Wealth Advisors LLC | 297 | 298 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Creekmur Asset Management LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Hendershot Investments Inc. | 13,896 | 13,888 | -8 | 0.07 | 0.07 | -0.00 | sell |
| IFM Investors Pty Ltd | 28,325 | 28,268 | -57 | 0.01 | 0.01 | +0.00 | sell |
| Accurate Wealth Management, LLC | 7,534 | 7,429 | -105 | 0.06 | 0.05 | -0.01 | sell |
| Norinchukin Bank, The | 5,536 | 5,413 | -123 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 11,617 | 11,447 | -170 | 0.05 | 0.04 | -0.00 | sell |
| Carmel Capital Partners, LLC | 22,499 | 22,310 | -189 | 0.33 | 0.34 | +0.01 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 13,395 | 13,189 | -206 | 0.01 | 0.01 | -0.00 | sell |
| Capital Asset Advisory Services LLC | 13,395 | 13,189 | -206 | 0.02 | 0.02 | +0.00 | sell |
| FJ Capital Management LLC | 28,485 | 28,189 | -296 | 0.11 | 0.12 | +0.01 | sell |
| Castleview Partners, LLC | 9,088 | 8,704 | -384 | 0.20 | 0.17 | -0.02 | sell |
| Curi Capital, LLC | 22,858 | 22,446 | -412 | 0.02 | 0.02 | -0.00 | sell |
| Advisory Alpha, LLC | 7,272 | 6,851 | -421 | 0.01 | 0.01 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 18,579 | 18,037 | -542 | 0.07 | 0.06 | -0.01 | sell |
| Belpointe Asset Management LLC | 6,689 | 6,145 | -544 | 0.02 | 0.01 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 60,239 | 59,542 | -697 | 0.20 | 0.19 | -0.01 | sell |
| Waverly Advisors, LLC | 23,421 | 22,715 | -706 | 0.02 | 0.01 | -0.00 | sell |
| Accel Wealth Management | 33,933 | 33,055 | -878 | 0.48 | 0.47 | -0.01 | sell |
| BlueChip Wealth Advisors LLC | 18,442 | 17,490 | -952 | 0.36 | 0.36 | -0.00 | sell |
| M Holdings Securities, Inc. | 17,260 | 16,260 | -1,000 | 0.16 | 0.10 | -0.07 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 10,767 | 9,579 | -1,188 | 0.11 | 0.10 | -0.01 | sell |
| Financial Partners Group, Inc | 25,791 | 24,544 | -1,247 | 0.14 | 0.13 | -0.01 | sell |
| BARLOW WEALTH PARTNERS, INC. | 7,329 | 5,982 | -1,347 | 0.03 | 0.03 | -0.01 | sell |
| O'Dell Group, LLC | 65,696 | 64,142 | -1,554 | 0.55 | 0.54 | -0.01 | sell |
| Apeiron RIA LLC | 14,846 | 13,180 | -1,666 | 0.16 | 0.14 | -0.02 | sell |
| First Heartland Consultants, Inc. | 10,663 | 8,734 | -1,929 | 0.04 | 0.03 | -0.01 | sell |
| Ignite Planners, LLC | 11,486 | 9,315 | -2,171 | 0.10 | 0.08 | -0.02 | sell |
| J.W. COLE ADVISORS, INC. | 68,755 | 66,533 | -2,222 | 0.11 | 0.10 | -0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 136,258 | 133,886 | -2,372 | 0.33 | 0.31 | -0.02 | sell |
| EPG Wealth Management LLC | 18,912 | 16,306 | -2,606 | 0.18 | 0.16 | -0.02 | sell |
| Integrated Advisors Network LLC | 55,038 | 52,182 | -2,856 | 0.10 | 0.09 | -0.00 | sell |
| CALTON & ASSOCIATES, INC. | 37,233 | 33,580 | -3,653 | 0.54 | 0.56 | +0.02 | sell |
| McAdam, LLC | 149,413 | 145,696 | -3,717 | 0.32 | 0.30 | -0.02 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 16,966 | 12,966 | -4,000 | 0.02 | 0.02 | -0.01 | sell |
| Global Wealth Management Investment Advisory, Inc. | 10,040 | 6,023 | -4,017 | 0.08 | 0.05 | -0.04 | sell |
| FIRST FOUNDATION ADVISORS | 63,682 | 59,615 | -4,067 | 0.09 | 0.08 | -0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 12,017 | 7,907 | -4,110 | 0.13 | 0.10 | -0.04 | sell |
| Brookstone Capital Management | 46,016 | 41,691 | -4,325 | 0.03 | 0.02 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,108,716 | 1,103,491 | -5,225 | 0.01 | 0.01 | +0.00 | sell |
| Arete Wealth Advisors, LLC | 28,392 | 22,928 | -5,464 | 0.09 | 0.06 | -0.03 | sell |
| My Legacy Advisors, LLC | 53,464 | 47,688 | -5,776 | 0.80 | 0.66 | -0.14 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 84,896 | 78,219 | -6,677 | 0.30 | 0.22 | -0.09 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,700 | 5,910 | -7,790 | 0.03 | 0.01 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 313,106 | 303,729 | -9,377 | 0.26 | 0.25 | -0.01 | sell |
| RMR Wealth Builders | 61,253 | 49,593 | -11,660 | 0.25 | 0.19 | -0.05 | sell |
| Prime Capital Investment Advisors, LLC | 162,865 | 147,591 | -15,274 | 0.09 | 0.08 | -0.01 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,474,130 | 1,456,975 | -17,155 | 0.64 | 0.65 | +0.01 | sell |
| TWINBEECH CAPITAL LP | 45,968 | 20,597 | -25,371 | 0.03 | 0.01 | -0.02 | sell |
| Ameritas Advisory Services, LLC | 109,568 | 84,107 | -25,461 | 0.18 | 0.11 | -0.07 | sell |
| Alyeska Investment Group, L.P. | 1,449,692 | 1,417,185 | -32,507 | 0.28 | 0.20 | -0.08 | sell |
| Holocene Advisors, LP | 84,828 | 50,469 | -34,359 | 0.01 | 0.01 | -0.01 | sell |