| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,000,000 | 1,648,658 | +648,658 | 0.08 | 0.13 | +0.05 | buy |
| AlphaStar Capital Management, LLC | 278,594 | 796,761 | +518,167 | 0.33 | 0.91 | +0.58 | buy |
| Tredje AP-fonden | 444,854 | 822,202 | +377,348 | 0.04 | 0.07 | +0.03 | buy |
| Sava Infond d.o.o. | 99,050 | 324,100 | +225,050 | 0.22 | 0.41 | +0.19 | buy |
| Headlands Technologies LLC | 86,458 | 292,302 | +205,844 | 0.16 | 0.56 | +0.40 | buy |
| Xcel Wealth Management, LLC | 158,965 | 269,738 | +110,773 | 0.70 | 1.16 | +0.45 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 169,720 | 259,770 | +90,050 | 0.03 | 0.05 | +0.02 | buy |
| OLD SECOND NATIONAL BANK OF AURORA | 173,439 | 240,860 | +67,421 | 0.57 | 0.81 | +0.24 | buy |
| Westbourne Investment Advisors, Inc. | 279,543 | 332,102 | +52,559 | 1.29 | 1.64 | +0.35 | buy |
| River Street Advisors LLC | 55,792 | 107,677 | +51,885 | 0.30 | 0.57 | +0.27 | buy |
| Marathon Trading Investment Management LLC | 6,032 | 46,737 | +40,705 | 0.00 | 0.03 | +0.02 | buy |
| IFM Investors Pty Ltd | 246,093 | 285,967 | +39,874 | 0.03 | 0.03 | +0.00 | buy |
| Sullivan Wood Capital Management LLC | 211,645 | 250,395 | +38,750 | 5.88 | 6.15 | +0.26 | buy |
| Taylor Frigon Capital Management LLC | 118,017 | 155,252 | +37,235 | 1.07 | 1.30 | +0.24 | buy |
| Teamwork Financial Advisors, LLC | 212,789 | 249,482 | +36,693 | 0.36 | 0.41 | +0.05 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 22,902 | 58,099 | +35,197 | 0.01 | 0.01 | +0.01 | buy |
| ANDERSON HOAGLAND & CO | 335,392 | 370,133 | +34,741 | 0.46 | 0.52 | +0.06 | buy |
| Well Done, LLC | 252,100 | 285,900 | +33,800 | 0.59 | 0.69 | +0.10 | buy |
| Fortis Group Advisors, LLC | 75,344 | 108,795 | +33,451 | 0.20 | 0.31 | +0.11 | buy |
| Nicholas Wealth, LLC. | 49,767 | 71,793 | +22,026 | 0.55 | 0.71 | +0.16 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 875,993 | 897,459 | +21,466 | 0.60 | 0.60 | +0.00 | buy |
| AVIVA PLC | 863,735 | 883,880 | +20,145 | 0.02 | 0.02 | +0.00 | buy |
| RPG Investment Advisory, LLC | 40,790 | 60,750 | +19,960 | 0.08 | 0.11 | +0.03 | buy |
| HOURGLASS CAPITAL, LLC | 169,800 | 188,700 | +18,900 | 0.56 | 0.67 | +0.10 | buy |
| Intellus Advisors LLC | 135,037 | 153,337 | +18,300 | 0.29 | 0.33 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 174,157 | 191,171 | +17,014 | 0.02 | 0.02 | +0.01 | buy |
| Rathbones Group PLC | 20,096 | 36,246 | +16,150 | 0.00 | 0.00 | +0.00 | buy |
| Hudock, Inc. | 68,890 | 84,074 | +15,184 | 0.16 | 0.19 | +0.03 | buy |
| NWAM LLC | 61,456 | 76,564 | +15,108 | 0.06 | 0.07 | +0.01 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 35,435 | 48,180 | +12,745 | 0.13 | 0.15 | +0.01 | buy |
| Matisse Capital | 46,227 | 58,563 | +12,336 | 0.31 | 0.42 | +0.11 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 61,679 | 73,601 | +11,922 | 0.01 | 0.01 | -0.00 | buy |
| MFG WEALTH MANAGEMENT, INC. | 179,099 | 191,016 | +11,917 | 2.36 | 2.45 | +0.09 | buy |
| Rydar Equities, Inc. | 18,856 | 30,021 | +11,165 | 0.24 | 0.29 | +0.05 | buy |
| Swedbank AB | 153,529 | 163,027 | +9,498 | 0.00 | 0.00 | -0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 32,100 | 41,200 | +9,100 | 0.02 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 13,285 | 21,033 | +7,748 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 22,949 | 29,881 | +6,932 | 0.01 | 0.01 | +0.00 | buy |
| Global Financial Private Client, LLC | 11,623 | 17,226 | +5,603 | 0.06 | 0.08 | +0.02 | buy |
| Lodestone Wealth Management LLC | 5,778 | 10,831 | +5,053 | 0.04 | 0.07 | +0.03 | buy |
| Betterment LLC | 10,077 | 14,556 | +4,479 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 14,623 | 18,800 | +4,177 | 0.00 | 0.00 | +0.00 | buy |
| Clean Yield Group | 98,433 | 102,471 | +4,038 | 0.44 | 0.46 | +0.02 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10,546 | 14,256 | +3,710 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 7,266 | 10,573 | +3,307 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 22,065 | 25,195 | +3,130 | 0.01 | 0.01 | +0.00 | buy |
| Intrua Financial, LLC | 14,997 | 17,765 | +2,768 | 0.03 | 0.03 | +0.00 | buy |
| Capital Advisors Wealth Management, LLC | 110,792 | 113,162 | +2,370 | 0.24 | 0.24 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 34,476 | 36,716 | +2,240 | 0.01 | 0.01 | +0.00 | buy |
| Global X Japan Co., Ltd. | 5,810 | 7,963 | +2,153 | 0.00 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 123,645 | 125,645 | +2,000 | 0.05 | 0.05 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 426,050 | 427,750 | +1,700 | 0.04 | 0.04 | -0.00 | buy |
| Procyon Advisors, LLC | 13,387 | 14,702 | +1,315 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 21,477 | 22,511 | +1,034 | 0.02 | 0.02 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 92,111 | 93,137 | +1,026 | 0.11 | 0.11 | -0.00 | buy |
| ETF Portfolio Partners, Inc. | 10,000 | 11,000 | +1,000 | 0.04 | 0.05 | +0.01 | buy |
| PKS Advisory Services, LLC | 13,500 | 14,475 | +975 | 0.05 | 0.04 | -0.01 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 15,585 | 16,470 | +885 | 0.02 | 0.02 | +0.00 | buy |
| CIGNA INVESTMENTS INC /NEW | 11,440 | 12,171 | +731 | 0.03 | 0.03 | +0.00 | buy |
| Fermata Advisors, LLC | 14,710 | 15,429 | +719 | 0.05 | 0.06 | +0.00 | buy |
| Blume Capital Management, Inc. | 1,500 | 2,150 | +650 | 0.00 | 0.01 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 5,434 | 6,069 | +635 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 27,709 | 28,324 | +615 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 940 | 1,510 | +570 | 0.00 | 0.01 | +0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 13,711 | 14,224 | +513 | 0.07 | 0.07 | -0.00 | buy |
| White Wing Wealth Management | 12,982 | 13,466 | +484 | 0.12 | 0.13 | +0.00 | buy |
| Investment Research & Advisory Group, Inc. | 5,747 | 6,197 | +450 | 0.03 | 0.03 | +0.00 | buy |
| Perpetual Ltd | 24,228 | 24,670 | +442 | 0.01 | 0.01 | +0.00 | buy |
| Grove Bank & Trust | 797 | 1,214 | +417 | 0.00 | 0.00 | +0.00 | buy |
| Marshall Financial Group, LLC | 19,451 | 19,812 | +361 | 0.05 | 0.05 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 14,511 | 14,811 | +300 | 0.03 | 0.03 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 14,365 | 14,550 | +185 | 0.01 | 0.01 | -0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 122,245 | 122,358 | +113 | 0.42 | 0.41 | -0.01 | buy |
| Atlantic Edge Private Wealth Management, LLC | 50 | 150 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 115,305 | 115,400 | +95 | 0.04 | 0.04 | -0.00 | buy |
| DB Fitzpatrick & Co, Inc | 20 | 100 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 10,800 | 10,875 | +75 | 0.04 | 0.04 | +0.00 | buy |
| Archford Capital Strategies, LLC | 26,385 | 26,450 | +65 | 0.05 | 0.05 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 244 | 287 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 199 | 234 | +35 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 197 | 222 | +25 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 16,000 | 16,020 | +20 | 0.01 | 0.01 | +0.00 | buy |
| San Luis Wealth Advisors LLC | 55,408 | 55,416 | +8 | 0.15 | 0.15 | +0.00 | buy |
| Bangor Savings Bank | 400 | 405 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 39 | 29 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Quaker Wealth Management, LLC | 1,422 | 1,412 | -10 | 0.01 | 0.01 | +0.00 | sell |
| Aspect Partners, LLC | 849 | 837 | -12 | 0.01 | 0.01 | +0.00 | sell |
| Main Street Group, LTD | 348 | 300 | -48 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWEST WEALTH MANAGEMENT, LLC | 15,804 | 15,723 | -81 | 0.04 | 0.04 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 14,452 | 14,342 | -110 | 0.03 | 0.03 | +0.00 | sell |
| Avestar Capital, LLC | 15,835 | 15,724 | -111 | 0.02 | 0.02 | -0.00 | sell |
| Probity Advisors, Inc. | 17,854 | 17,712 | -142 | 0.04 | 0.05 | +0.00 | sell |
| INTEGRITY ALLIANCE, LLC. | 20,160 | 19,955 | -205 | 0.01 | 0.01 | -0.00 | sell |
| Bensler, LLC | 17,450 | 17,200 | -250 | 0.03 | 0.03 | -0.00 | sell |
| Tradewinds Capital Management, LLC | 288 | 23 | -265 | 0.00 | 0.00 | -0.00 | sell |
| Keystone Financial Services, LLC | 52,201 | 51,714 | -487 | 0.56 | 0.56 | -0.00 | sell |
| Candriam S.C.A. | 146,001 | 145,453 | -548 | 0.01 | 0.01 | -0.00 | sell |
| Aldebaran Financial Inc. | 17,360 | 16,629 | -731 | 0.26 | 0.24 | -0.02 | sell |
| PINNACLE ASSOCIATES LTD | 45,146 | 44,336 | -810 | 0.01 | 0.01 | -0.00 | sell |
| Palacios Wealth Management, LLC | 14,146 | 13,164 | -982 | 0.14 | 0.14 | -0.00 | sell |