| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourth Sail Capital LP | 705,000 | 1,441,662 | +736,662 | 4.21 | 5.48 | +1.27 | buy |
| Quinn Opportunity Partners LLC | 140,628 | 419,728 | +279,100 | 0.25 | 0.42 | +0.17 | buy |
| DnB Asset Management AS | 79,820 | 274,219 | +194,399 | 0.01 | 0.02 | +0.02 | buy |
| Vest Financial, LLC | 1,871,404 | 2,042,541 | +171,137 | 0.60 | 0.61 | +0.01 | buy |
| MATHER GROUP, LLC. | 498,526 | 598,432 | +99,906 | 0.12 | 0.15 | +0.02 | buy |
| Itau Unibanco Holding S.A. | 70,792 | 169,581 | +98,789 | 0.06 | 0.10 | +0.04 | buy |
| Fiduciary Alliance LLC | 42,293 | 118,325 | +76,032 | 0.07 | 0.18 | +0.11 | buy |
| Edgestream Partners, L.P. | 16,272 | 84,290 | +68,018 | 0.01 | 0.06 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 266,191 | 326,180 | +59,989 | 0.42 | 0.52 | +0.10 | buy |
| Swedbank AB | 288,642 | 336,192 | +47,550 | 0.01 | 0.01 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 19,644 | 61,050 | +41,406 | 0.12 | 0.38 | +0.25 | buy |
| Qsemble Capital Management, LP | 32,106 | 67,821 | +35,715 | 0.08 | 0.13 | +0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 258,418 | 289,627 | +31,209 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 42,632 | 65,112 | +22,480 | 0.01 | 0.01 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 56,855 | 78,952 | +22,097 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 18,828 | 40,322 | +21,494 | 0.02 | 0.03 | +0.01 | buy |
| AGF MANAGEMENT LTD | 113,849 | 132,596 | +18,747 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 10,437 | 27,718 | +17,281 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 234,639 | 251,858 | +17,219 | 0.01 | 0.01 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 34,388 | 49,500 | +15,112 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 203,800 | 216,600 | +12,800 | 0.03 | 0.03 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 18,145 | 28,388 | +10,243 | 0.02 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 43,467 | 53,583 | +10,116 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 19,697 | 29,807 | +10,110 | 0.12 | 0.17 | +0.05 | buy |
| Resona Asset Management Co.,Ltd. | 220,420 | 230,352 | +9,932 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 218,936 | 227,774 | +8,838 | 0.01 | 0.01 | -0.00 | buy |
| V-Square Quantitative Management LLC | 15,714 | 24,343 | +8,629 | 0.07 | 0.06 | -0.01 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 22,075 | 30,438 | +8,363 | 0.33 | 0.40 | +0.07 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 20,544 | 28,530 | +7,986 | 0.07 | 0.09 | +0.02 | buy |
| Simmons Bank | 16,135 | 23,922 | +7,787 | 0.03 | 0.04 | +0.01 | buy |
| NEOS Investment Management LLC | 35,976 | 43,433 | +7,457 | 0.01 | 0.01 | -0.00 | buy |
| ALLSTATE CORP | 11,769 | 19,070 | +7,301 | 0.01 | 0.01 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 12,622 | 19,852 | +7,230 | 0.03 | 0.04 | +0.01 | buy |
| MUFG Securities EMEA plc | 5,578 | 11,962 | +6,384 | 0.00 | 0.00 | -0.00 | buy |
| Investment Management Corp of Ontario | 14,122 | 20,499 | +6,377 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 30,646 | 36,863 | +6,217 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 27,688 | 33,722 | +6,034 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 8,652 | 14,483 | +5,831 | 0.03 | 0.04 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 319,585 | 325,398 | +5,813 | 0.38 | 0.37 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 78,775 | 82,775 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 11,407 | 15,015 | +3,608 | 0.09 | 0.12 | +0.02 | buy |
| MONEY CONCEPTS CAPITAL CORP | 19,706 | 23,109 | +3,403 | 0.03 | 0.03 | +0.00 | buy |
| Coston, McIsaac & Partners | 9,953 | 13,146 | +3,193 | 0.06 | 0.07 | +0.01 | buy |
| SUMMITRY LLC | 18,465 | 21,632 | +3,167 | 0.02 | 0.02 | +0.00 | buy |
| Global X Japan Co., Ltd. | 20,941 | 23,907 | +2,966 | 0.04 | 0.04 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 91,706 | 94,616 | +2,910 | 0.02 | 0.02 | -0.00 | buy |
| Czech National Bank | 74,021 | 76,851 | +2,830 | 0.01 | 0.01 | -0.00 | buy |
| SYON CAPITAL LLC | 10,188 | 12,952 | +2,764 | 0.01 | 0.02 | +0.00 | buy |
| FORTRESS FINANCIAL GROUP, LLC | 29,973 | 31,976 | +2,003 | 0.57 | 0.56 | -0.01 | buy |
| Procyon Advisors, LLC | 22,335 | 23,978 | +1,643 | 0.03 | 0.03 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 425 | 1,995 | +1,570 | 0.00 | 0.02 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 43,234 | 44,799 | +1,565 | 0.01 | 0.01 | -0.00 | buy |
| Canada Post Corp Registered Pension Plan | 4,829 | 6,379 | +1,550 | 0.01 | 0.01 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 16,580 | 18,117 | +1,537 | 0.12 | 0.13 | +0.01 | buy |
| ICW Investment Advisors LLC | 48,962 | 50,318 | +1,356 | 0.44 | 0.43 | -0.01 | buy |
| Financial Advisors Network, Inc. | 12,992 | 14,321 | +1,329 | 0.05 | 0.05 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 8,800 | 10,100 | +1,300 | 0.02 | 0.02 | +0.00 | buy |
| Martin Capital Partners, LLC | 11,691 | 12,365 | +674 | 0.11 | 0.11 | -0.00 | buy |
| Clearstead Trust, LLC | 331 | 879 | +548 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion Wealth Management, Inc. | 25,503 | 25,944 | +441 | 0.17 | 0.25 | +0.08 | buy |
| Advisory Alpha, LLC | 15,037 | 15,477 | +440 | 0.01 | 0.01 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 8,536 | 8,967 | +431 | 0.00 | 0.00 | -0.00 | buy |
| Koss-Olinger Consulting, LLC | 14,348 | 14,659 | +311 | 0.04 | 0.03 | -0.01 | buy |
| Accredited Investors Inc. | 9,672 | 9,919 | +247 | 0.01 | 0.01 | -0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 13,146 | 13,346 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Banque Cantonale Vaudoise | 2,575 | 2,685 | +110 | 0.00 | 0.00 | -0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 14,280 | 14,384 | +104 | 0.01 | 0.01 | -0.00 | buy |
| Norinchukin Bank, The | 12,257 | 12,360 | +103 | 0.00 | 0.00 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 74 | 170 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Watch Advisors, INC | 175 | 268 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Revisor Wealth Management LLC | 10,239 | 10,328 | +89 | 0.08 | 0.07 | -0.02 | buy |
| WealthPLAN Partners, LLC | 10,609 | 10,689 | +80 | 0.04 | 0.04 | -0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 59 | 134 | +75 | 0.00 | 0.00 | +0.00 | buy |
| CYBER HORNET ETFs LLC | 796 | 842 | +46 | 0.01 | 0.01 | -0.00 | buy |
| Concord Wealth Partners | 3,165 | 3,206 | +41 | 0.01 | 0.01 | -0.00 | buy |
| Jacobi Capital Management LLC | 9,500 | 9,539 | +39 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,288 | 9,314 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Mountain Hill Investment Partners Corp. | 30 | 50 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 11 | 26 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Asset Management, Inc. | 1,013 | 1,026 | +13 | 0.01 | 0.01 | -0.00 | buy |
| First Heartland Consultants, Inc. | 8,519 | 8,530 | +11 | 0.02 | 0.02 | -0.00 | buy |
| Investment Research & Advisory Group, Inc. | 735 | 745 | +10 | 0.01 | 0.01 | -0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 2,756 | 2,760 | +4 | 0.03 | 0.02 | -0.01 | buy |
| Brookwood Investment Group LLC | 30,248 | 30,251 | +3 | 0.10 | 0.09 | -0.01 | buy |
| GHP Investment Advisors, Inc. | 269 | 272 | +3 | 0.00 | 0.00 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 21,227 | 21,225 | -2 | 0.01 | 0.01 | -0.00 | sell |
| MUFG SECURITIES AMERICAS INC. | 7,859 | 7,854 | -5 | 0.01 | 0.01 | -0.00 | sell |
| United Community Bank | 45 | 17 | -28 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 502 | 433 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Stonebridge Capital Advisors LLC | 14,039 | 13,955 | -84 | 0.02 | 0.02 | -0.00 | sell |
| Uncommon Cents Investing LLC | 15,020 | 14,870 | -150 | 0.09 | 0.09 | -0.01 | sell |
| Retirement Systems of Alabama | 62,168 | 62,011 | -157 | 0.01 | 0.00 | -0.00 | sell |
| HORIZON FINANCIAL SERVICES, LLC | 229 | 63 | -166 | 0.00 | 0.00 | -0.00 | sell |
| REXFORD CAPITAL INC | 3,092 | 2,792 | -300 | 0.06 | 0.05 | -0.01 | sell |
| Hills Bank & Trust Co | 6,467 | 6,167 | -300 | 0.01 | 0.01 | -0.00 | sell |
| SlateStone Wealth, LLC | 16,215 | 15,890 | -325 | 0.03 | 0.03 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 24,503 | 24,172 | -331 | 0.04 | 0.04 | +0.00 | sell |
| Empirical Finance, LLC | 10,699 | 10,272 | -427 | 0.01 | 0.01 | -0.00 | sell |
| ASR Vermogensbeheer N.V. | 50,003 | 49,542 | -461 | 0.02 | 0.01 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 17,050 | 16,566 | -484 | 0.01 | 0.01 | -0.00 | sell |