| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAUSEWAY CAPITAL MANAGEMENT LLC | 609,686 | 701,343 | +91,657 | 0.48 | 0.62 | +0.14 | buy |
| SALT Holding Corp. | 62,600 | 114,415 | +51,815 | 4.71 | 5.78 | +1.07 | buy |
| Curi Capital, LLC | 80,785 | 116,440 | +35,655 | 0.09 | 0.13 | +0.04 | buy |
| PENN DAVIS MCFARLAND INC | 464,094 | 486,842 | +22,748 | 2.86 | 2.99 | +0.13 | buy |
| MAVERICK CAPITAL LTD | 26,800 | 35,898 | +9,098 | 0.02 | 0.02 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 236,898 | 245,815 | +8,917 | 0.17 | 0.19 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 195,368 | 202,648 | +7,280 | 0.19 | 0.22 | +0.03 | buy |
| Venturi Wealth Management, LLC | 8,055 | 11,180 | +3,125 | 0.02 | 0.03 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 6,472 | 9,547 | +3,075 | 0.02 | 0.03 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 32,759 | 35,553 | +2,794 | 0.01 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 10,629 | 13,357 | +2,728 | 0.02 | 0.03 | +0.01 | buy |
| INGALLS & SNYDER LLC | 7,455 | 9,794 | +2,339 | 0.01 | 0.02 | +0.01 | buy |
| Ironwood Investment Counsel, LLC | 87,058 | 89,339 | +2,281 | 0.76 | 0.80 | +0.04 | buy |
| ABC ARBITRAGE SA | 80,913 | 83,039 | +2,126 | 0.47 | 0.50 | +0.02 | buy |
| CoreFirst Bank & Trust | 2,490 | 4,485 | +1,995 | 0.08 | 0.16 | +0.08 | buy |
| MQS Management LLC | 3,563 | 5,389 | +1,826 | 0.12 | 0.20 | +0.08 | buy |
| GC Wealth Management RIA, LLC | 11,451 | 13,139 | +1,688 | 0.02 | 0.03 | +0.01 | buy |
| Bleakley Financial Group, LLC | 24,224 | 25,732 | +1,508 | 0.03 | 0.03 | -0.00 | buy |
| Ascent Group, LLC | 3,742 | 5,225 | +1,483 | 0.01 | 0.01 | +0.00 | buy |
| CULBERTSON A N & CO INC | 10,275 | 11,725 | +1,450 | 0.09 | 0.10 | +0.02 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 3,612 | 4,754 | +1,142 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 17,101 | 18,221 | +1,120 | 0.07 | 0.07 | -0.00 | buy |
| Cetera Trust Company, N.A | 3,900 | 4,850 | +950 | 0.13 | 0.17 | +0.04 | buy |
| 1832 Asset Management L.P. | 12,335 | 13,220 | +885 | 0.00 | 0.00 | -0.00 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 5,106 | 5,973 | +867 | 0.05 | 0.05 | +0.01 | buy |
| Persium Advisors, LLC | 9,921 | 10,738 | +817 | 0.44 | 0.50 | +0.06 | buy |
| Strategic Blueprint, LLC | 4,710 | 5,464 | +754 | 0.01 | 0.02 | +0.01 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 4,817 | 5,536 | +719 | 0.01 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 4,563 | 5,066 | +503 | 0.01 | 0.01 | +0.00 | buy |
| Heron Bay Capital Management | 64,955 | 65,355 | +400 | 0.72 | 0.80 | +0.08 | buy |
| Rosenberg Matthew Hamilton | 1,301 | 1,669 | +368 | 0.02 | 0.02 | +0.01 | buy |
| OUTFITTER FINANCIAL LLC | 21,310 | 21,655 | +345 | 1.03 | 1.09 | +0.06 | buy |
| Clearbridge Investments, LLC | 102,274 | 102,594 | +320 | 0.00 | 0.01 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 5,302 | 5,595 | +293 | 0.01 | 0.01 | +0.00 | buy |
| Michels Family Financial, LLC | 8,590 | 8,840 | +250 | 0.40 | 0.42 | +0.02 | buy |
| Brucke Financial, Inc. | 6,057 | 6,235 | +178 | 0.22 | 0.22 | +0.00 | buy |
| Balanced Rock Investment Advisors LLC | 9,055 | 9,185 | +130 | 0.39 | 0.42 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 9,992 | 10,074 | +82 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Advisors Network LLC | 5,206 | 5,279 | +73 | 0.01 | 0.01 | +0.00 | buy |
| FSM Wealth Advisors, LLC | 3,829 | 3,886 | +57 | 0.03 | 0.03 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 7,092 | 7,143 | +51 | 0.07 | 0.07 | -0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 413 | 456 | +43 | 0.01 | 0.01 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 17 | 49 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Independence Bank of Kentucky | 400 | 429 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 3,962 | 3,972 | +10 | 0.01 | 0.01 | +0.00 | buy |
| ATWOOD & PALMER INC | 3,000 | 3,004 | +4 | 0.01 | 0.01 | +0.00 | buy |
| HBK INVESTMENTS L P | 185,798 | 185,796 | -2 | 0.12 | 0.09 | -0.03 | sell |
| Pflug Koory, LLC | 1,627 | 1,619 | -8 | 0.05 | 0.05 | +0.00 | sell |
| REXFORD CAPITAL INC | 1,094 | 1,084 | -10 | 0.05 | 0.05 | +0.00 | sell |
| Glenview Trust Co | 5,874 | 5,861 | -13 | 0.01 | 0.01 | +0.00 | sell |
| Rakuten Securities, Inc. | 74 | 49 | -25 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 3,479 | 3,439 | -40 | 0.00 | 0.00 | +0.00 | sell |
| Pekin Hardy Strauss, Inc. | 12,481 | 12,437 | -44 | 0.07 | 0.07 | -0.00 | sell |
| GREENLEAF TRUST | 4,037 | 3,985 | -52 | 0.00 | 0.00 | +0.00 | sell |
| Integrated Investment Consultants, LLC | 20,007 | 19,946 | -61 | 0.20 | 0.25 | +0.05 | sell |
| Checchi Capital Advisers, LLC | 3,875 | 3,809 | -66 | 0.01 | 0.01 | +0.00 | sell |
| AM INVESTMENT STRATEGIES LLC | 5,497 | 5,414 | -83 | 0.07 | 0.07 | +0.00 | sell |
| Pinnacle Bancorp, Inc. | 1,334 | 1,250 | -84 | 0.02 | 0.02 | -0.00 | sell |
| JNBA Financial Advisors | 1,050 | 950 | -100 | 0.01 | 0.01 | -0.00 | sell |
| EXCALIBUR MANAGEMENT CORP | 5,756 | 5,649 | -107 | 0.12 | 0.13 | +0.01 | sell |
| Murphy & Mullick Capital Management Corp | 112 | 1 | -111 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 4,653 | 4,523 | -130 | 0.01 | 0.01 | +0.00 | sell |
| Round Hill Asset Management | 20,529 | 20,346 | -183 | 0.81 | 0.82 | +0.02 | sell |
| HAZLETT, BURT & WATSON, INC. | 3,852 | 3,648 | -204 | 0.08 | 0.07 | -0.01 | sell |
| Cornerstone Wealth Management, LLC | 3,383 | 3,172 | -211 | 0.01 | 0.01 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 10,975 | 10,750 | -225 | 0.08 | 0.08 | +0.01 | sell |
| SAGE RHINO CAPITAL LLC | 3,423 | 3,163 | -260 | 0.04 | 0.04 | -0.00 | sell |
| Gallacher Capital Management LLC | 9,472 | 9,119 | -353 | 0.22 | 0.23 | +0.00 | sell |
| GPS Wealth Strategies Group, LLC | 523 | 150 | -373 | 0.00 | 0.01 | +0.00 | sell |
| SYON CAPITAL LLC | 5,398 | 4,996 | -402 | 0.02 | 0.02 | -0.00 | sell |
| ALERUS FINANCIAL NA | 1,480 | 1,074 | -406 | 0.00 | 0.00 | -0.00 | sell |
| 626 Financial, LLC | 5,721 | 5,306 | -415 | 0.15 | 0.15 | -0.00 | sell |
| Kathmere Capital Management, LLC | 3,772 | 3,353 | -419 | 0.02 | 0.01 | -0.00 | sell |
| GFS Advisors, LLC | 20,305 | 19,830 | -475 | 0.15 | 0.15 | -0.00 | sell |
| Traub Capital Management LLC | 7,864 | 7,364 | -500 | 0.46 | 0.45 | -0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 827 | 309 | -518 | 0.01 | 0.00 | -0.00 | sell |
| PDS Planning, Inc | 5,291 | 4,768 | -523 | 0.02 | 0.02 | -0.00 | sell |
| PETTYJOHN, WOOD & WHITE, INC | 4,165 | 3,615 | -550 | 0.04 | 0.04 | -0.00 | sell |
| Old North State Wealth Management, LLC | 7,149 | 6,562 | -587 | 0.20 | 0.20 | -0.00 | sell |
| Ellevest, Inc. | 9,850 | 9,212 | -638 | 0.08 | 0.08 | -0.00 | sell |
| TBH Global Asset Management, LLC | 8,702 | 8,051 | -651 | 0.10 | 0.09 | -0.02 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 15,388 | 14,709 | -679 | 0.30 | 0.30 | -0.00 | sell |
| Trivium Point Advisory, LLC | 4,094 | 3,397 | -697 | 0.02 | 0.02 | -0.00 | sell |
| ARQ WEALTH ADVISORS, LLC | 9,060 | 7,620 | -1,440 | 0.16 | 0.13 | -0.03 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 1,680 | 13 | -1,667 | 0.06 | 0.00 | -0.06 | sell |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 45,873 | 43,727 | -2,146 | 0.30 | 0.31 | +0.01 | sell |
| Naviter Wealth, LLC | 18,795 | 16,451 | -2,344 | 0.13 | 0.14 | +0.01 | sell |
| SeaBridge Investment Advisors LLC | 54,540 | 52,109 | -2,431 | 0.53 | 0.55 | +0.02 | sell |
| Keystone Financial Group | 7,636 | 4,908 | -2,728 | 0.04 | 0.02 | -0.01 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 26,185 | 23,425 | -2,760 | 0.08 | 0.07 | -0.00 | sell |
| Premier Path Wealth Partners, LLC | 20,213 | 16,678 | -3,535 | 0.16 | 0.14 | -0.02 | sell |
| FLOW TRADERS U.S. LLC | 22,958 | 18,810 | -4,148 | 0.06 | 0.04 | -0.02 | sell |
| CHICAGO TRUST Co NA | 10,196 | 5,951 | -4,245 | 0.08 | 0.06 | -0.02 | sell |
| Citadel Investment Advisory, Inc. | 21,260 | 16,950 | -4,310 | 0.58 | 0.47 | -0.11 | sell |
| Capital Group Private Client Services, Inc. | 23,816 | 19,134 | -4,682 | 0.02 | 0.02 | -0.00 | sell |
| Savoir Faire Capital Management, L.P. | 35,000 | 29,987 | -5,013 | 0.75 | 0.91 | +0.16 | sell |
| Capco Asset Management, LLC | 306,625 | 301,100 | -5,525 | 4.26 | 4.72 | +0.45 | sell |
| Motley Fool Wealth Management, LLC | 36,906 | 30,751 | -6,155 | 0.15 | 0.15 | +0.00 | sell |
| Hillman Capital Management, Inc. | 90,738 | 82,631 | -8,107 | 3.15 | 3.33 | +0.18 | sell |
| Koss-Olinger Consulting, LLC | 37,096 | 28,887 | -8,209 | 0.21 | 0.14 | -0.07 | sell |