| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Epoch Investment Partners, Inc. | 53,344 | 97,725 | +44,381 | 0.08 | 0.19 | +0.10 | buy |
| Gradient Investments LLC | 5,878 | 44,806 | +38,928 | 0.03 | 0.24 | +0.21 | buy |
| JUPITER ASSET MANAGEMENT LTD | 5,304 | 36,332 | +31,028 | 0.01 | 0.10 | +0.09 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 35,363 | 45,782 | +10,419 | 0.26 | 0.40 | +0.14 | buy |
| AGF MANAGEMENT LTD | 25,783 | 35,637 | +9,854 | 0.03 | 0.05 | +0.02 | buy |
| Ameritas Advisory Services, LLC | 2,193 | 10,555 | +8,362 | 0.04 | 0.13 | +0.09 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 1,423 | 8,024 | +6,601 | 0.01 | 0.04 | +0.03 | buy |
| Numerai GP LLC | 7,241 | 12,970 | +5,729 | 0.29 | 0.53 | +0.24 | buy |
| MARKEL GROUP INC. | 20,500 | 25,500 | +5,000 | 0.05 | 0.07 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 41,929 | 46,629 | +4,700 | 0.02 | 0.02 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 6,606 | 10,798 | +4,192 | 0.19 | 0.37 | +0.18 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,641 | 6,430 | +2,789 | 0.06 | 0.12 | +0.06 | buy |
| Mattson Financial Services, LLC | 1,099 | 3,531 | +2,432 | 0.08 | 0.28 | +0.20 | buy |
| AMICA MUTUAL INSURANCE CO | 8,925 | 11,133 | +2,208 | 0.24 | 0.33 | +0.09 | buy |
| Pallas Capital Advisors LLC | 1,510 | 3,307 | +1,797 | 0.02 | 0.04 | +0.02 | buy |
| Ninety One UK Ltd | 43,047 | 44,802 | +1,755 | 0.03 | 0.03 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,183 | 2,908 | +1,725 | 0.00 | 0.01 | +0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 65,240 | 66,940 | +1,700 | 1.64 | 2.02 | +0.38 | buy |
| Belpointe Asset Management LLC | 1,369 | 3,023 | +1,654 | 0.02 | 0.04 | +0.02 | buy |
| Revisor Wealth Management LLC | 1,442 | 2,998 | +1,556 | 0.14 | 0.31 | +0.16 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,113 | 9,591 | +1,478 | 0.08 | 0.11 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,800 | 9,250 | +1,450 | 0.01 | 0.02 | +0.00 | buy |
| CWA Asset Management Group, LLC | 24,746 | 26,130 | +1,384 | 0.26 | 0.32 | +0.06 | buy |
| Union Bancaire Privee, UBP SA | 15,736 | 16,995 | +1,259 | 0.05 | 0.06 | +0.01 | buy |
| Gen-Wealth Partners Inc | 332 | 1,470 | +1,138 | 0.03 | 0.16 | +0.13 | buy |
| NorthCrest Asset Manangement, LLC | 1,265 | 2,360 | +1,095 | 0.01 | 0.02 | +0.01 | buy |
| Old North State Wealth Management, LLC | 18,194 | 19,239 | +1,045 | 2.46 | 3.08 | +0.63 | buy |
| Violich Capital Management, Inc. | 1,035 | 2,035 | +1,000 | 0.04 | 0.08 | +0.04 | buy |
| Ironsides Asset Advisors, LLC | 1,600 | 2,600 | +1,000 | 0.12 | 0.22 | +0.11 | buy |
| MUFG Securities EMEA plc | 751 | 1,611 | +860 | 0.01 | 0.01 | +0.00 | buy |
| ProVise Management Group, LLC | 7,497 | 8,250 | +753 | 0.16 | 0.20 | +0.04 | buy |
| Aberdeen Group plc | 2,222 | 2,938 | +716 | 0.00 | 0.00 | +0.00 | buy |
| Faithward Advisors, LLC | 15,172 | 15,762 | +590 | 0.65 | 0.79 | +0.14 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,027 | 1,597 | +570 | 0.02 | 0.04 | +0.02 | buy |
| Patriot Financial Group Insurance Agency, LLC | 2,410 | 2,975 | +565 | 0.09 | 0.12 | +0.03 | buy |
| PEDDOCK CAPITAL ADVISORS, LLC | 2,618 | 3,169 | +551 | 0.16 | 0.23 | +0.06 | buy |
| Marks Group Wealth Management, Inc | 5,515 | 6,059 | +544 | 0.15 | 0.20 | +0.05 | buy |
| Caerus Investment Advisors, LLC | 1,189 | 1,732 | +543 | 0.14 | 0.20 | +0.06 | buy |
| Kera Capital Partners, Inc. | 804 | 1,320 | +516 | 0.03 | 0.07 | +0.03 | buy |
| waypoint wealth counsel | 706 | 1,161 | +455 | 0.08 | 0.14 | +0.06 | buy |
| ROMAN BUTLER FULLERTON & CO | 4,120 | 4,565 | +445 | 0.33 | 0.51 | +0.18 | buy |
| Byrne Asset Management LLC | 4,498 | 4,909 | +411 | 0.80 | 0.92 | +0.12 | buy |
| Alpha Wave Global, LP | 30,087 | 30,495 | +408 | 0.88 | 1.27 | +0.39 | buy |
| SYON CAPITAL LLC | 708 | 1,109 | +401 | 0.01 | 0.02 | +0.01 | buy |
| Czech National Bank | 9,967 | 10,347 | +380 | 0.02 | 0.02 | +0.00 | buy |
| RFG Advisory, LLC | 5,052 | 5,416 | +364 | 0.03 | 0.03 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 5,758 | 6,105 | +347 | 0.45 | 0.54 | +0.09 | buy |
| Soltis Investment Advisors LLC | 3,709 | 4,005 | +296 | 0.07 | 0.09 | +0.02 | buy |
| ATLAS CAPITAL ADVISORS INC. | 494 | 773 | +279 | 0.01 | 0.03 | +0.01 | buy |
| GeoWealth Management, LLC | 1,148 | 1,420 | +272 | 0.01 | 0.02 | +0.01 | buy |
| SUMMITRY LLC | 779 | 1,049 | +270 | 0.01 | 0.01 | +0.01 | buy |
| Pathway Financial Advisers, LLC | 1,333 | 1,586 | +253 | 0.11 | 0.16 | +0.05 | buy |
| HOLDERNESS INVESTMENTS CO | 696 | 924 | +228 | 0.04 | 0.06 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,008 | 1,224 | +216 | 0.00 | 0.00 | +0.00 | buy |
| BCGM Wealth Management, LLC | 10,320 | 10,534 | +214 | 0.77 | 0.91 | +0.14 | buy |
| Perennial Investment Advisors, LLC | 719 | 931 | +212 | 0.02 | 0.03 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 1,368 | 1,578 | +210 | 0.02 | 0.02 | +0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 7,850 | 8,050 | +200 | 1.44 | 1.64 | +0.20 | buy |
| Hilltop Holdings Inc. | 762 | 953 | +191 | 0.01 | 0.02 | +0.01 | buy |
| Norinchukin Bank, The | 2,311 | 2,482 | +171 | 0.01 | 0.01 | +0.00 | buy |
| WULFF, HANSEN & CO. | 1,095 | 1,222 | +127 | 0.27 | 0.35 | +0.08 | buy |
| Harvest Investment Services, LLC | 918 | 1,044 | +126 | 0.05 | 0.07 | +0.01 | buy |
| Wealth Quarterback LLC | 1,357 | 1,464 | +107 | 0.15 | 0.18 | +0.03 | buy |
| Catalyst Funds Management Pty Ltd | 700 | 800 | +100 | 0.03 | 0.06 | +0.03 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1,730 | 1,830 | +100 | 0.02 | 0.02 | +0.00 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 877 | 968 | +91 | 0.03 | 0.03 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 1,063 | 1,153 | +90 | 0.01 | 0.01 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 865 | 953 | +88 | 0.00 | 0.01 | +0.00 | buy |
| JACKSON SQUARE CAPITAL, LLC | 4,248 | 4,330 | +82 | 0.27 | 0.29 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 7,098 | 7,177 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 15,340 | 15,418 | +78 | 2.39 | 2.76 | +0.37 | buy |
| RFG - Bristol Wealth Advisors, LLC | 2,161 | 2,238 | +77 | 0.18 | 0.21 | +0.03 | buy |
| Highview Capital Management LLC/DE/ | 7,554 | 7,622 | +68 | 0.80 | 0.91 | +0.11 | buy |
| Resona Asset Management Co.,Ltd. | 438 | 503 | +65 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 768 | 827 | +59 | 0.02 | 0.02 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,058 | 1,116 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 1,416 | 1,473 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 51,273 | 51,330 | +57 | 0.28 | 0.32 | +0.04 | buy |
| OneAscent Financial Services LLC | 2,942 | 2,998 | +56 | 0.10 | 0.09 | -0.01 | buy |
| NWAM LLC | 17,779 | 17,829 | +50 | 0.28 | 0.41 | +0.14 | buy |
| Global Trust Asset Management, LLC | 229 | 277 | +48 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,265 | 5,307 | +42 | 0.01 | 0.02 | +0.00 | buy |
| Oakworth Capital, Inc. | 2,169 | 2,205 | +36 | 0.04 | 0.04 | +0.00 | buy |
| INTRUST BANK NA | 786 | 821 | +35 | 0.02 | 0.02 | +0.00 | buy |
| TriaGen Wealth Management LLC | 1,940 | 1,971 | +31 | 0.15 | 0.17 | +0.03 | buy |
| DDD Partners, LLC | 45,295 | 45,321 | +26 | 0.83 | 0.98 | +0.15 | buy |
| McIlrath & Eck, LLC | 369 | 388 | +19 | 0.01 | 0.01 | +0.00 | buy |
| Global Wealth Strategies & Associates | 33 | 49 | +16 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 987 | 1,000 | +13 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 1,042 | 1,054 | +12 | 0.03 | 0.03 | +0.01 | buy |
| SITTNER & NELSON, LLC | 30 | 41 | +11 | 0.00 | 0.01 | +0.00 | buy |
| CYBER HORNET ETFs LLC | 105 | 114 | +9 | 0.02 | 0.02 | +0.00 | buy |
| Global X Japan Co., Ltd. | 60 | 69 | +9 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 891 | 900 | +9 | 0.17 | 0.20 | +0.03 | buy |
| First Command Advisory Services, Inc. | 55 | 63 | +8 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 1,949 | 1,956 | +7 | 0.02 | 0.03 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 147 | 153 | +6 | 0.02 | 0.01 | -0.00 | buy |
| Krilogy Financial LLC | 2,863 | 2,869 | +6 | 0.03 | 0.04 | +0.01 | buy |
| Sound View Wealth Advisors Group, LLC | 1,176 | 1,180 | +4 | 0.02 | 0.03 | +0.00 | buy |
| Wedmont Private Capital | 1,151 | 1,155 | +4 | 0.01 | 0.01 | +0.00 | buy |