| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Koa Wealth Management, LLC | 31,926 | 60,174 | +28,248 | 1.74 | 2.63 | +0.89 | buy |
| TrueWealth Advisors, LLC | 27,657 | 43,760 | +16,103 | 0.62 | 0.78 | +0.16 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 37,692 | 48,507 | +10,815 | 0.05 | 0.05 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 18,615 | 28,657 | +10,042 | 0.02 | 0.03 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 33,000 | 41,000 | +8,000 | 0.15 | 0.15 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 108,284 | 111,845 | +3,561 | 0.29 | 0.26 | -0.03 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 12,597 | 15,980 | +3,383 | 0.68 | 0.64 | -0.04 | buy |
| CENTAURUS FINANCIAL, INC. | 9,476 | 12,630 | +3,154 | 0.04 | 0.04 | +0.00 | buy |
| RD Lewis Holdings, Inc. | 15,046 | 16,910 | +1,864 | 1.22 | 1.07 | -0.15 | buy |
| Cambria Investment Management, L.P. | 4,438 | 6,062 | +1,624 | 0.02 | 0.02 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 5,700 | 6,774 | +1,074 | 0.02 | 0.03 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 11,319 | 12,299 | +980 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 3,756 | 4,695 | +939 | 0.11 | 0.12 | +0.01 | buy |
| Mystic Asset Management, Inc. | 3,454 | 4,254 | +800 | 0.06 | 0.06 | -0.00 | buy |
| PineBridge Investments, L.P. | 4,677 | 5,280 | +603 | 0.00 | 0.00 | -0.00 | buy |
| PSI Advisors, LLC | 110 | 610 | +500 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 840 | 1,025 | +185 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 4,228 | 4,332 | +104 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 5,266 | 5,365 | +99 | 0.01 | 0.01 | -0.00 | buy |
| Orion Capital Management LLC | 99 | 172 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 20 | 70 | +50 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 515 | 537 | +22 | 0.00 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 13 | 27 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Compass Financial Services Inc | 473 | 484 | +11 | 0.02 | 0.01 | -0.00 | buy |
| Kozak & Associates, Inc. | 31 | 32 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Heritage Wealth Advisors | 35 | 36 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Clean Yield Group | 173 | 174 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Creekmur Asset Management LLC | 8 | 7 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Independence Bank of Kentucky | 635 | 625 | -10 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 5,544 | 5,530 | -14 | 0.02 | 0.01 | -0.01 | sell |
| Global X Japan Co., Ltd. | 184 | 156 | -28 | 0.00 | 0.00 | -0.00 | sell |
| MRP Capital Investments, LLC | 1,930 | 1,900 | -30 | 0.12 | 0.10 | -0.02 | sell |
| ROBERTS GLORE & CO INC /IL/ | 3,920 | 3,798 | -122 | 0.08 | 0.06 | -0.01 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 5,684 | 5,551 | -133 | 0.29 | 0.23 | -0.06 | sell |
| Western Wealth Management, LLC | 6,874 | 6,717 | -157 | 0.03 | 0.02 | -0.01 | sell |
| CROWLEY WEALTH MANAGEMENT, INC. | 360 | 100 | -260 | 0.02 | 0.01 | -0.02 | sell |
| Asset Management One Co., Ltd. | 41,816 | 41,098 | -718 | 0.01 | 0.01 | -0.00 | sell |
| IFM Investors Pty Ltd | 6,520 | 5,661 | -859 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 120,500 | 119,200 | -1,300 | 0.02 | 0.02 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 50,485 | 49,177 | -1,308 | 0.05 | 0.04 | -0.01 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 5,253 | 3,845 | -1,408 | 0.02 | 0.01 | -0.01 | sell |
| Kestra Investment Management, LLC | 14,802 | 12,916 | -1,886 | 0.04 | 0.02 | -0.02 | sell |
| Patriot Financial Group Insurance Agency, LLC | 6,380 | 3,840 | -2,540 | 0.06 | 0.03 | -0.03 | sell |
| IMA Advisory Services, Inc. | 14,664 | 10,845 | -3,819 | 0.12 | 0.07 | -0.05 | sell |
| Cynosure Group, LLC | 11,833 | 4,808 | -7,025 | 0.12 | 0.04 | -0.08 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 7,691 | 661 | -7,030 | 0.01 | 0.00 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 23,972 | 13,879 | -10,093 | 0.04 | 0.02 | -0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 177,766 | 150,905 | -26,861 | 0.12 | 0.08 | -0.04 | sell |