| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Demars Financial Group, LLC | 25,411 | 4,177,133 | +4,151,722 | 1.89 | 0.96 | -0.92 | buy |
| Boston Partners | 2,501,662 | 3,436,704 | +935,042 | 0.48 | 0.58 | +0.10 | buy |
| Capital Wealth Planning, LLC | 1,169,189 | 1,271,923 | +102,734 | 1.78 | 1.64 | -0.14 | buy |
| Summit Street Capital Management, LLC | 52,644 | 141,254 | +88,610 | 3.06 | 3.09 | +0.03 | buy |
| CASTLEARK MANAGEMENT LLC | 11,239 | 98,389 | +87,150 | 0.07 | 0.48 | +0.40 | buy |
| ING GROEP NV | 700,429 | 784,016 | +83,587 | 0.66 | 0.74 | +0.07 | buy |
| LBP AM SA | 7,226 | 50,981 | +43,755 | 0.02 | 0.10 | +0.08 | buy |
| Scissortail Wealth Management, LLC | 393 | 30,313 | +29,920 | 1.21 | 1.08 | -0.13 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 255,460 | 285,260 | +29,800 | 0.07 | 0.07 | -0.00 | buy |
| Holocene Advisors, LP | 2,526 | 30,741 | +28,215 | 0.00 | 0.01 | +0.01 | buy |
| Brookstone Capital Management | 37,214 | 62,385 | +25,171 | 0.09 | 0.13 | +0.04 | buy |
| Quadrature Capital Ltd | 15,063 | 38,957 | +23,894 | 0.06 | 0.11 | +0.05 | buy |
| Recurrent Investment Advisors LLC | 151,187 | 175,065 | +23,878 | 2.45 | 2.24 | -0.21 | buy |
| Sienna Gestion | 36,159 | 55,609 | +19,450 | 0.39 | 0.52 | +0.13 | buy |
| AustralianSuper Pty Ltd | 901,536 | 918,361 | +16,825 | 0.73 | 0.60 | -0.13 | buy |
| Waverly Advisors, LLC | 4,312 | 20,035 | +15,723 | 0.01 | 0.04 | +0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 6,300 | 21,000 | +14,700 | 0.25 | 0.87 | +0.61 | buy |
| Korea Investment CORP | 243,566 | 256,928 | +13,362 | 0.09 | 0.08 | -0.01 | buy |
| CX Institutional | 33,182 | 43,580 | +10,398 | 0.24 | 0.24 | +0.00 | buy |
| Mediolanum International Funds Ltd | 50,601 | 59,740 | +9,139 | 0.12 | 0.10 | -0.01 | buy |
| Family Management Corp | 12,005 | 19,950 | +7,945 | 0.32 | 0.45 | +0.12 | buy |
| Independent Solutions Wealth Management, LLC | 1,262 | 8,848 | +7,586 | 0.05 | 0.27 | +0.22 | buy |
| Point72 Europe (London) LLP | 4,800 | 12,384 | +7,584 | 0.05 | 0.10 | +0.05 | buy |
| Rehmann Capital Advisory Group | 5,794 | 13,045 | +7,251 | 0.06 | 0.12 | +0.05 | buy |
| GROUPAMA ASSET MANAGMENT | 12,524 | 18,738 | +6,214 | 0.04 | 0.05 | +0.01 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 32,862 | 38,881 | +6,019 | 0.99 | 1.00 | +0.01 | buy |
| Cambridge Financial Group, Inc. | 34,302 | 40,317 | +6,015 | 2.68 | 2.32 | -0.35 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 56,995 | 62,739 | +5,744 | 0.74 | 0.69 | -0.06 | buy |
| Vinva Investment Management Ltd | 17,327 | 22,981 | +5,654 | 0.12 | 0.12 | -0.00 | buy |
| Joseph Group Capital Management | 13,955 | 19,578 | +5,623 | 0.87 | 1.08 | +0.21 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 155,695 | 161,171 | +5,476 | 3.44 | 3.06 | -0.38 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 58,797 | 64,089 | +5,292 | 0.06 | 0.05 | -0.00 | buy |
| Cambria Investment Management, L.P. | 62,516 | 67,536 | +5,020 | 0.61 | 0.57 | -0.04 | buy |
| NEOS Investment Management LLC | 16,286 | 21,260 | +4,974 | 0.08 | 0.07 | -0.01 | buy |
| UniSuper Management Pty Ltd | 21,062 | 25,994 | +4,932 | 0.03 | 0.03 | +0.00 | buy |
| Edgestream Partners, L.P. | 16,497 | 21,162 | +4,665 | 0.12 | 0.13 | +0.01 | buy |
| Summit Trail Advisors, LLC | 14,429 | 18,937 | +4,508 | 0.06 | 0.10 | +0.04 | buy |
| Quotient Wealth Partners, LLC | 2,468 | 6,473 | +4,005 | 0.01 | 0.03 | +0.02 | buy |
| RFG Advisory, LLC | 18,341 | 22,093 | +3,752 | 0.09 | 0.09 | -0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 33,391 | 36,884 | +3,493 | 0.17 | 0.16 | -0.01 | buy |
| Pallas Capital Advisors LLC | 2,235 | 5,695 | +3,460 | 0.01 | 0.03 | +0.02 | buy |
| Avidian Wealth Enterprises, LLC | 10,428 | 13,671 | +3,243 | 0.08 | 0.09 | +0.01 | buy |
| DCM Advisors, LLC | 32,225 | 35,336 | +3,111 | 2.64 | 2.31 | -0.33 | buy |
| Canopy Partners, LLC | 3,739 | 6,738 | +2,999 | 0.26 | 0.36 | +0.10 | buy |
| Mader & Shannon Wealth Management, Inc. | 12,504 | 15,397 | +2,893 | 1.18 | 1.33 | +0.14 | buy |
| TCTC Holdings, LLC | 88,364 | 91,256 | +2,892 | 0.49 | 0.46 | -0.03 | buy |
| SWS Partners | 14,771 | 17,577 | +2,806 | 0.77 | 0.74 | -0.02 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 1,431 | 4,186 | +2,755 | 0.01 | 0.02 | +0.01 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 9,696 | 12,365 | +2,669 | 0.27 | 0.33 | +0.06 | buy |
| Vise Technologies, Inc. | 5,403 | 8,008 | +2,605 | 0.11 | 0.09 | -0.02 | buy |
| OMERS ADMINISTRATION Corp | 13,195 | 15,717 | +2,522 | 0.02 | 0.02 | -0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 8,082 | 10,444 | +2,362 | 0.66 | 0.38 | -0.28 | buy |
| swisspartners Advisors Ltd | 19,725 | 22,065 | +2,340 | 2.50 | 3.01 | +0.51 | buy |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 10,579 | 12,858 | +2,279 | 0.39 | 0.39 | -0.00 | buy |
| F/m Investments LLC | 25,063 | 27,278 | +2,215 | 0.13 | 0.14 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 30,030 | 32,202 | +2,172 | 0.15 | 0.13 | -0.01 | buy |
| Laurion Capital Management LP | 4,937 | 7,049 | +2,112 | 0.01 | 0.02 | +0.01 | buy |
| Granite Bay Wealth Management, LLC | 28,328 | 30,377 | +2,049 | 2.59 | 1.57 | -1.02 | buy |
| Fisher Asset Management, LLC | 15,865 | 17,742 | +1,877 | 0.00 | 0.00 | -0.00 | buy |
| Zhang Financial LLC | 8,324 | 10,154 | +1,830 | 0.09 | 0.08 | -0.00 | buy |
| Candriam S.C.A. | 25,911 | 27,677 | +1,766 | 0.03 | 0.02 | -0.01 | buy |
| Nilsine Partners, LLC | 30,937 | 32,683 | +1,746 | 0.65 | 0.49 | -0.16 | buy |
| AMERICAN NATIONAL BANK & TRUST | 242 | 1,976 | +1,734 | 0.00 | 0.03 | +0.03 | buy |
| KWMG, LLC | 36,514 | 38,228 | +1,714 | 0.60 | 0.55 | -0.05 | buy |
| Stonegate Investment Group, LLC | 1,474 | 3,173 | +1,699 | 0.01 | 0.01 | +0.01 | buy |
| Empirical Asset Management, LLC | 4,522 | 6,213 | +1,691 | 0.26 | 0.22 | -0.05 | buy |
| SOA Wealth Advisors, LLC. | 378 | 2,007 | +1,629 | 0.01 | 0.05 | +0.04 | buy |
| Summit Global Investments | 1,377 | 2,969 | +1,592 | 0.01 | 0.03 | +0.01 | buy |
| Czech National Bank | 68,178 | 69,684 | +1,506 | 0.11 | 0.09 | -0.02 | buy |
| Norinchukin Bank, The | 14,520 | 16,022 | +1,502 | 0.06 | 0.05 | -0.01 | buy |
| Arete Wealth Advisors, LLC | 3,929 | 5,396 | +1,467 | 0.05 | 0.05 | -0.00 | buy |
| 3Chopt Investment Partners, LLC | 10,473 | 11,892 | +1,419 | 0.61 | 0.57 | -0.04 | buy |
| Alpha Omega Wealth Management LLC | 57,906 | 59,254 | +1,348 | 1.73 | 1.57 | -0.16 | buy |
| BKM Wealth Management, LLC | 5,169 | 6,475 | +1,306 | 0.34 | 0.37 | +0.03 | buy |
| INCEPTIONR LLC | 7,186 | 8,466 | +1,280 | 0.29 | 0.26 | -0.02 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 7,107 | 8,344 | +1,237 | 0.03 | 0.03 | -0.00 | buy |
| BRIGHTON JONES LLC | 3,810 | 4,988 | +1,178 | 0.02 | 0.02 | -0.00 | buy |
| Claro Advisors LLC | 1,710 | 2,841 | +1,131 | 0.04 | 0.05 | +0.02 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 18,630 | 19,754 | +1,124 | 0.06 | 0.05 | -0.01 | buy |
| Concord Wealth Partners | 1,866 | 2,982 | +1,116 | 0.05 | 0.07 | +0.02 | buy |
| Independence Bank of Kentucky | 1,625 | 2,737 | +1,112 | 0.06 | 0.06 | +0.00 | buy |
| UPTICK PARTNERS, LLC | 5,598 | 6,682 | +1,084 | 0.39 | 0.34 | -0.05 | buy |
| Parcion Private Wealth LLC | 29,871 | 30,953 | +1,082 | 0.40 | 0.33 | -0.07 | buy |
| United Capital Management of KS, Inc. | 40,414 | 41,490 | +1,076 | 1.43 | 1.05 | -0.38 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,882 | 2,928 | +1,046 | 0.04 | 0.06 | +0.02 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 1,582 | 2,591 | +1,009 | 0.04 | 0.06 | +0.02 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 2,315 | 3,315 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 26,960 | 27,902 | +942 | 1.60 | 1.42 | -0.19 | buy |
| Peterson Wealth Services | 16,630 | 17,517 | +887 | 0.87 | 0.73 | -0.13 | buy |
| StoneX Group Inc. | 1,377 | 2,223 | +846 | 0.10 | 0.12 | +0.02 | buy |
| CIDEL ASSET MANAGEMENT INC | 6,101 | 6,923 | +822 | 0.07 | 0.06 | -0.01 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 9,909 | 10,660 | +751 | 100.00 | 0.07 | -99.93 | buy |
| Counterpoint Mutual Funds LLC | 1,343 | 2,084 | +741 | 0.04 | 0.04 | -0.01 | buy |
| KKM Financial LLC | 13,249 | 13,970 | +721 | 1.07 | 0.81 | -0.26 | buy |
| Belpointe Asset Management LLC | 4,189 | 4,894 | +705 | 0.04 | 0.05 | +0.01 | buy |
| Americana Partners, LLC | 2,524 | 3,224 | +700 | 0.03 | 0.02 | -0.01 | buy |
| DENALI ADVISORS LLC | 2,800 | 3,500 | +700 | 0.05 | 0.05 | +0.00 | buy |
| Allegiance Financial Group Advisory Services LLC | 3,603 | 4,302 | +699 | 0.20 | 0.19 | -0.01 | buy |
| LVZ, Inc. | 2,577 | 3,276 | +699 | 0.05 | 0.06 | +0.00 | buy |
| SageView Advisory Group, LLC | 1,393 | 2,082 | +689 | 0.01 | 0.01 | +0.00 | buy |