| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MUFG Securities EMEA plc | 1,611 | 27,536 | +25,925 | 0.01 | 0.08 | +0.07 | buy |
| MEEDER ASSET MANAGEMENT INC | 13,009 | 36,498 | +23,489 | 0.28 | 0.52 | +0.24 | buy |
| Insight Wealth Strategies, LLC | 13,223 | 22,484 | +9,261 | 0.56 | 0.61 | +0.05 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 44,140 | 53,152 | +9,012 | 0.04 | 0.03 | -0.01 | buy |
| Oak Thistle LLC | 3,355 | 11,357 | +8,002 | 0.12 | 0.31 | +0.18 | buy |
| Gradient Investments LLC | 42,347 | 48,527 | +6,180 | 0.25 | 0.19 | -0.06 | buy |
| Covea Finance | 18,834 | 24,185 | +5,351 | 0.25 | 0.21 | -0.04 | buy |
| HAMEL ASSOCIATES, INC. | 3,736 | 9,085 | +5,349 | 0.40 | 0.70 | +0.30 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,115 | 11,624 | +3,509 | 0.01 | 0.01 | -0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 17,318 | 20,638 | +3,320 | 0.79 | 0.63 | -0.16 | buy |
| Graphene Investments SAS | 7,900 | 11,200 | +3,300 | 2.01 | 1.83 | -0.19 | buy |
| TODD ASSET MANAGEMENT LLC | 126,386 | 128,749 | +2,363 | 0.94 | 0.64 | -0.30 | buy |
| Quantitative Investment Management, LLC | 6,034 | 8,121 | +2,087 | 0.24 | 0.25 | +0.01 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 4,058 | 5,809 | +1,751 | 0.37 | 0.27 | -0.09 | buy |
| Purkiss Capital Advisors LLC | 575 | 2,054 | +1,479 | 0.10 | 0.22 | +0.12 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,283 | 12,752 | +1,469 | 0.14 | 0.10 | -0.04 | buy |
| ProVise Management Group, LLC | 8,536 | 9,891 | +1,355 | 0.23 | 0.19 | -0.05 | buy |
| Old North State Wealth Management, LLC | 2,667 | 3,429 | +762 | 0.47 | 0.41 | -0.06 | buy |
| MIZUHO SECURITIES USA LLC | 2,372 | 3,085 | +713 | 0.02 | 0.01 | -0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,796 | 4,400 | +604 | 0.02 | 0.01 | -0.00 | buy |
| Fiduciary Group, LLC | 1,281 | 1,868 | +587 | 0.04 | 0.04 | -0.00 | buy |
| Czech National Bank | 10,688 | 11,216 | +528 | 0.03 | 0.02 | -0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 3,575 | 3,975 | +400 | 0.03 | 0.02 | -0.01 | buy |
| Veracity Capital LLC | 2,216 | 2,613 | +397 | 0.30 | 0.20 | -0.10 | buy |
| BANQUE PICTET & CIE SA | 1,138 | 1,518 | +380 | 0.00 | 0.00 | -0.00 | buy |
| Ascent Wealth Partners, LLC | 11,293 | 11,670 | +377 | 0.50 | 0.33 | -0.17 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,850 | 2,216 | +366 | 0.05 | 0.04 | -0.01 | buy |
| PEDDOCK CAPITAL ADVISORS, LLC | 3,221 | 3,566 | +345 | 0.27 | 0.20 | -0.07 | buy |
| Mesirow Financial Investment Management, Inc. | 1,074 | 1,350 | +276 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 3,693 | 3,967 | +274 | 0.01 | 0.00 | -0.00 | buy |
| Wellington Shields & Co., LLC | 1,725 | 1,975 | +250 | 0.17 | 0.12 | -0.04 | buy |
| O'Keefe Stevens Advisory, Inc. | 6,358 | 6,603 | +245 | 0.60 | 0.38 | -0.22 | buy |
| Consolidated Planning Corp | 8,143 | 8,384 | +241 | 0.50 | 0.32 | -0.19 | buy |
| Asset Management One Co., Ltd. | 1,443 | 1,670 | +227 | 0.00 | 0.00 | -0.00 | buy |
| EdgeRock Capital LLC | 1,514 | 1,709 | +195 | 0.16 | 0.11 | -0.05 | buy |
| Mirador Capital Partners LP | 1,196 | 1,384 | +188 | 0.06 | 0.05 | -0.02 | buy |
| TEMA ETFS LLC | 1,496 | 1,641 | +145 | 0.04 | 0.01 | -0.02 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 24,848 | 24,979 | +131 | 2.77 | 1.76 | -1.01 | buy |
| Linden Thomas Advisory Services, LLC | 3,845 | 3,975 | +130 | 0.14 | 0.09 | -0.05 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 50 | 146 | +96 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 2,214 | 2,290 | +76 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New Hampshire | 135 | 200 | +65 | 0.01 | 0.01 | -0.00 | buy |
| Vest Financial, LLC | 4,266 | 4,328 | +62 | 0.02 | 0.01 | -0.01 | buy |
| Main Management ETF Advisors, LLC | 2,374 | 2,434 | +60 | 0.03 | 0.02 | -0.01 | buy |
| Apella Capital, LLC | 728 | 784 | +56 | 0.00 | 0.00 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 150 | 205 | +55 | 0.01 | 0.01 | -0.00 | buy |
| INSIGHT 2811, INC. | 715 | 769 | +54 | 0.11 | 0.08 | -0.03 | buy |
| Empirical Finance, LLC | 1,433 | 1,480 | +47 | 0.03 | 0.02 | -0.01 | buy |
| BURNEY CO/ | 6,395 | 6,438 | +43 | 0.08 | 0.05 | -0.03 | buy |
| Waldron Private Wealth LLC | 953 | 989 | +36 | 0.01 | 0.01 | -0.00 | buy |
| Capital Investment Advisors, LLC | 6,944 | 6,974 | +30 | 0.04 | 0.03 | -0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 9,610 | 9,638 | +28 | 0.27 | 0.17 | -0.10 | buy |
| Ironsides Asset Advisors, LLC | 2,793 | 2,820 | +27 | 0.27 | 0.18 | -0.08 | buy |
| Calamos Wealth Management LLC | 3,728 | 3,738 | +10 | 0.05 | 0.03 | -0.02 | buy |
| ALBERT D MASON INC | 888 | 897 | +9 | 0.22 | 0.14 | -0.08 | buy |
| Winch Advisory Services, LLC | 8 | 15 | +7 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,256 | 1,263 | +7 | 0.01 | 0.00 | -0.00 | buy |
| Alliance Wealth Advisors, LLC | 796 | 802 | +6 | 0.14 | 0.09 | -0.05 | buy |
| Global X Japan Co., Ltd. | 32 | 36 | +4 | 0.00 | 0.00 | -0.00 | buy |
| KRAEMATON INVESTMENT ADVISORS, INC | 957 | 959 | +2 | 0.30 | 0.20 | -0.10 | buy |
| WULFF, HANSEN & CO. | 1,222 | 1,224 | +2 | 0.47 | 0.26 | -0.21 | buy |
| Annex Advisory Services, LLC | 790 | 789 | -1 | 0.01 | 0.00 | -0.00 | sell |
| NVWM, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 915 | 913 | -2 | 0.03 | 0.02 | -0.01 | sell |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 47 | 43 | -4 | 0.01 | 0.01 | -0.00 | sell |
| GREENLEAF TRUST | 1,009 | 1,002 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 736 | 725 | -11 | 0.01 | 0.00 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 775 | 763 | -12 | 0.04 | 0.03 | -0.01 | sell |
| Whipplewood Advisors, LLC | 14 | 1 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Cypress Wealth Services, LLC | 1,153 | 1,139 | -14 | 0.06 | 0.04 | -0.02 | sell |
| Wedmont Private Capital | 1,194 | 1,178 | -16 | 0.02 | 0.01 | -0.01 | sell |
| Camelot Portfolios, LLC | 755 | 735 | -20 | 0.21 | 0.14 | -0.07 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 173 | 151 | -22 | 0.02 | 0.01 | -0.01 | sell |
| Harvest Investment Services, LLC | 1,087 | 1,051 | -36 | 0.08 | 0.05 | -0.03 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 2,228 | 2,183 | -45 | 0.03 | 0.02 | -0.01 | sell |
| SVB WEALTH LLC | 793 | 743 | -50 | 0.02 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 8,334 | 8,279 | -55 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 16,456 | 16,395 | -61 | 0.01 | 0.00 | -0.00 | sell |
| BUILDER INVESTMENT GROUP INC /ADV | 20,040 | 19,970 | -70 | 1.65 | 1.11 | -0.54 | sell |
| Copeland Capital Management, LLC | 216 | 136 | -80 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 933 | 847 | -86 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,206 | 10,106 | -100 | 0.02 | 0.01 | -0.01 | sell |
| Bangor Savings Bank | 2,945 | 2,842 | -103 | 0.09 | 0.06 | -0.03 | sell |
| Guided Capital Wealth Management, LLC | 8,020 | 7,904 | -116 | 2.01 | 1.29 | -0.72 | sell |
| Pier Capital, LLC | 2,980 | 2,864 | -116 | 0.19 | 0.11 | -0.08 | sell |
| Argent Advisors, Inc. | 4,631 | 4,511 | -120 | 0.48 | 0.32 | -0.16 | sell |
| Crestwood Advisors Group, LLC | 1,286 | 1,166 | -120 | 0.01 | 0.00 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 846 | 723 | -123 | 0.01 | 0.00 | -0.00 | sell |
| Norinchukin Bank, The | 2,482 | 2,359 | -123 | 0.01 | 0.01 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 2,006 | 1,882 | -124 | 0.05 | 0.03 | -0.02 | sell |
| Drucker Wealth 3.0, LLC | 1,572 | 1,433 | -139 | 0.10 | 0.06 | -0.04 | sell |
| Revisor Wealth Management LLC | 3,094 | 2,946 | -148 | 0.32 | 0.20 | -0.13 | sell |
| Voya Financial Advisors, Inc. | 3,307 | 3,109 | -198 | 0.13 | 0.08 | -0.05 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 7,343 | 7,109 | -234 | 0.02 | 0.01 | -0.01 | sell |
| Byrne Asset Management LLC | 4,646 | 4,401 | -245 | 1.03 | 0.67 | -0.37 | sell |
| PITTENGER & ANDERSON INC | 305 | 55 | -250 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 8,792 | 8,527 | -265 | 0.08 | 0.05 | -0.03 | sell |
| Chevy Chase Trust Holdings, LLC | 19,332 | 19,031 | -301 | 0.02 | 0.01 | -0.01 | sell |
| Cascade Investment Advisors, Inc. | 4,663 | 4,318 | -345 | 1.05 | 0.66 | -0.39 | sell |
| WADDELL & ASSOCIATES, LLC | 1,543 | 1,137 | -406 | 0.03 | 0.02 | -0.02 | sell |