| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 2,150,000 | 2,820,000 | +670,000 | 0.02 | 0.02 | -0.00 | buy |
| BROOKFIELD Corp /ON/ | 1,726,311 | 2,226,311 | +500,000 | 0.12 | 0.11 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 30,146 | 159,008 | +128,862 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 126,900 | 225,800 | +98,900 | 0.01 | 0.01 | +0.00 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 92,900 | 185,400 | +92,500 | 0.18 | 0.26 | +0.08 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 82,266 | +82,266 | 0.08 | 0.17 | +0.09 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,005,581 | 1,068,987 | +63,406 | 0.13 | 0.09 | -0.03 | buy |
| GRANDFIELD & DODD, LLC | 168,845 | 213,409 | +44,564 | 0.56 | 0.51 | -0.05 | buy |
| DEPRINCE RACE & ZOLLO INC | 744,840 | 785,650 | +40,810 | 0.87 | 0.63 | -0.24 | buy |
| Anson Funds Management LP | 109,187 | 149,187 | +40,000 | 0.57 | 0.59 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 9,965 | 43,484 | +33,519 | 0.00 | 0.01 | +0.01 | buy |
| Arnhold LLC | 4,717 | 38,217 | +33,500 | 0.02 | 0.12 | +0.10 | buy |
| Dana Investment Advisors, Inc. | 62,156 | 89,991 | +27,835 | 0.11 | 0.11 | +0.00 | buy |
| Swedbank AB | 896,835 | 914,000 | +17,165 | 0.05 | 0.04 | -0.02 | buy |
| First National Advisers, LLC | 19,530 | 35,953 | +16,423 | 0.15 | 0.21 | +0.05 | buy |
| SummitTX Capital, L.P. | 10,632 | 26,220 | +15,588 | 0.03 | 0.03 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 20,100 | 30,100 | +10,000 | 0.08 | 0.05 | -0.03 | buy |
| CI INVESTMENTS INC. | 10,095 | 19,636 | +9,541 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers Brothers Inc. | 147,964 | 154,644 | +6,680 | 1.06 | 0.78 | -0.28 | buy |
| Goodman Financial Corp | 235,596 | 242,066 | +6,470 | 2.66 | 1.92 | -0.74 | buy |
| Carnegie Investment Counsel | 4,200 | 10,356 | +6,156 | 0.00 | 0.01 | +0.00 | buy |
| Revisor Wealth Management LLC | 5,787 | 11,581 | +5,794 | 0.13 | 0.13 | +0.00 | buy |
| GWN SECURITIES INC. | 43,539 | 47,944 | +4,405 | 0.59 | 0.41 | -0.18 | buy |
| MONEY CONCEPTS CAPITAL CORP | 37,231 | 41,618 | +4,387 | 0.13 | 0.10 | -0.04 | buy |
| KEATING INVESTMENT COUNSELORS INC | 49,827 | 53,734 | +3,907 | 0.83 | 0.62 | -0.20 | buy |
| Camelot Portfolios, LLC | 11,900 | 15,000 | +3,100 | 0.41 | 0.38 | -0.02 | buy |
| MUFG Securities EMEA plc | 2,667 | 5,719 | +3,052 | 0.00 | 0.00 | -0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 115,504 | 118,053 | +2,549 | 3.17 | 2.35 | -0.81 | buy |
| NEOS Investment Management LLC | 12,614 | 15,092 | +2,478 | 0.01 | 0.00 | -0.00 | buy |
| Tweedy, Browne Co LLC | 14,189 | 16,565 | +2,376 | 0.07 | 0.06 | -0.02 | buy |
| GUIDANCE CAPITAL, INC | 18,851 | 20,932 | +2,081 | 0.33 | 0.23 | -0.10 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 22,373 | 24,210 | +1,837 | 0.10 | 0.08 | -0.03 | buy |
| Cadence Bank | 142,913 | 144,470 | +1,557 | 0.50 | 0.35 | -0.15 | buy |
| Czech National Bank | 35,394 | 36,746 | +1,352 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5,556 | 6,828 | +1,272 | 0.00 | 0.00 | -0.00 | buy |
| Capstone Financial Advisors, Inc. | 12,419 | 13,419 | +1,000 | 0.04 | 0.03 | -0.01 | buy |
| Canada Post Corp Registered Pension Plan | 1,999 | 2,739 | +740 | 0.00 | 0.00 | -0.00 | buy |
| A&I FINANCIAL SERVICES, LLC | 12,538 | 13,110 | +572 | 0.38 | 0.26 | -0.12 | buy |
| Summit Financial Wealth Advisors, LLC | 13,726 | 14,131 | +405 | 0.13 | 0.08 | -0.05 | buy |
| DoubleLine ETF Adviser LP | 7,418 | 7,704 | +286 | 0.13 | 0.10 | -0.03 | buy |
| Lavaca Capital LLC | 3 | 275 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 6,917 | 7,147 | +230 | 0.01 | 0.00 | -0.00 | buy |
| Global X Japan Co., Ltd. | 131 | 349 | +218 | 0.00 | 0.00 | +0.00 | buy |
| WealthPlan Investment Management, LLC | 5,542 | 5,745 | +203 | 0.02 | 0.02 | -0.01 | buy |
| 44 WEALTH MANAGEMENT LLC | 13,020 | 13,185 | +165 | 0.26 | 0.19 | -0.07 | buy |
| Rakuten Securities, Inc. | 16 | 121 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Global Wealth Strategies & Associates | 32 | 132 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 6,390 | 6,490 | +100 | 0.01 | 0.01 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 10,781 | 10,878 | +97 | 0.08 | 0.06 | -0.02 | buy |
| Asset Management One Co., Ltd. | 5,040 | 5,113 | +73 | 0.00 | 0.00 | -0.00 | buy |
| EVOLUTION WEALTH MANAGEMENT INC. | 66 | 119 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Westfuller Advisors, LLC | 70 | 107 | +37 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 475 | 504 | +29 | 0.00 | 0.00 | -0.00 | buy |
| CYBER HORNET ETFs LLC | 392 | 418 | +26 | 0.01 | 0.01 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 18,480 | 18,505 | +25 | 0.02 | 0.02 | -0.01 | buy |
| FIRST COMMUNITY TRUST NA | 17 | 33 | +16 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 202,554 | 202,565 | +11 | 0.40 | 0.28 | -0.13 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 5,560 | 5,570 | +10 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,442 | 4,452 | +10 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 2,777 | 2,780 | +3 | 0.05 | 0.03 | -0.02 | buy |
| Concord Wealth Partners | 77 | 78 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Watch Advisors, INC | 9 | 8 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MUFG SECURITIES AMERICAS INC. | 3,758 | 3,755 | -3 | 0.01 | 0.01 | -0.00 | sell |
| MIZUHO SECURITIES USA LLC | 10,150 | 10,147 | -3 | 0.01 | 0.01 | -0.00 | sell |
| ACORN CREEK CAPITAL LLC | 10,184 | 10,179 | -5 | 0.22 | 0.15 | -0.07 | sell |
| Johnson Financial Group, Inc. | 49 | 28 | -21 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 239 | 206 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 29,726 | 29,646 | -80 | 0.01 | 0.00 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 15,877 | 15,761 | -116 | 0.01 | 0.01 | -0.00 | sell |
| City State Bank | 779 | 629 | -150 | 0.01 | 0.01 | -0.01 | sell |
| Pinnacle Bancorp, Inc. | 1,090 | 924 | -166 | 0.02 | 0.01 | -0.01 | sell |
| Empirical Finance, LLC | 5,181 | 4,972 | -209 | 0.01 | 0.01 | -0.00 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 5,574 | 5,351 | -223 | 0.14 | 0.09 | -0.05 | sell |
| Exeter Financial, LLC | 12,969 | 12,720 | -249 | 0.33 | 0.23 | -0.10 | sell |
| WEIK CAPITAL MANAGEMENT | 9,085 | 8,835 | -250 | 0.20 | 0.14 | -0.06 | sell |
| Chevy Chase Trust Holdings, LLC | 71,120 | 70,650 | -470 | 0.01 | 0.01 | -0.00 | sell |
| Advisor OS, LLC | 18,076 | 17,557 | -519 | 0.09 | 0.06 | -0.03 | sell |
| HHM Wealth Advisors, LLC | 3,045 | 2,400 | -645 | 0.02 | 0.01 | -0.01 | sell |
| Investors Research Corp | 19,750 | 19,025 | -725 | 0.21 | 0.15 | -0.07 | sell |
| Midwest Trust Co | 18,348 | 17,527 | -821 | 0.01 | 0.01 | -0.00 | sell |
| ROMANO BROTHERS AND COMPANY | 14,201 | 13,369 | -832 | 0.09 | 0.06 | -0.03 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 37,732 | 36,532 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 6,979 | 5,648 | -1,331 | 0.00 | 0.00 | -0.00 | sell |
| Banque de Luxembourg S.A. | 1,772 | 411 | -1,361 | 0.05 | 0.01 | -0.05 | sell |
| TOMPKINS FINANCIAL CORP | 2,266 | 266 | -2,000 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 33,104 | 31,103 | -2,001 | 0.02 | 0.01 | -0.01 | sell |
| BECKER CAPITAL MANAGEMENT INC | 77,462 | 75,375 | -2,087 | 0.13 | 0.09 | -0.04 | sell |
| ARQ WEALTH ADVISORS, LLC | 9,775 | 7,135 | -2,640 | 0.17 | 0.08 | -0.09 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,645 | 3,789 | -2,856 | 0.01 | 0.01 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 23,547 | 19,458 | -4,089 | 0.06 | 0.03 | -0.02 | sell |
| UniSuper Management Pty Ltd | 32,405 | 27,887 | -4,518 | 0.01 | 0.01 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 53,192 | 47,470 | -5,722 | 0.21 | 0.14 | -0.07 | sell |
| Leeward Investments, LLC - MA | 142,953 | 135,113 | -7,840 | 0.42 | 0.29 | -0.14 | sell |
| CastleKnight Management LP | 16,900 | 8,400 | -8,500 | 0.05 | 0.02 | -0.03 | sell |
| Bayforest Capital Ltd | 12,163 | 3,616 | -8,547 | 0.34 | 0.11 | -0.22 | sell |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 24,857 | 14,426 | -10,431 | 0.19 | 0.08 | -0.11 | sell |
| CAMBIAR INVESTORS LLC | 83,530 | 69,710 | -13,820 | 0.22 | 0.13 | -0.09 | sell |
| Koss-Olinger Consulting, LLC | 32,259 | 14,653 | -17,606 | 0.14 | 0.05 | -0.09 | sell |
| South Dakota Investment Council | 111,010 | 84,981 | -26,029 | 0.13 | 0.07 | -0.06 | sell |