| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | 17,940 | 801,762 | +783,822 | 0.00 | 0.08 | +0.08 | buy |
| SUMMIT SECURITIES GROUP LLC | 68,929 | 206,859 | +137,930 | 0.11 | 0.25 | +0.14 | buy |
| CWA Asset Management Group, LLC | 285,146 | 373,710 | +88,564 | 0.12 | 0.14 | +0.02 | buy |
| XY Capital Ltd | 24,804 | 60,000 | +35,196 | 0.22 | 0.31 | +0.08 | buy |
| AdvisorShares Investments LLC | 71,670 | 103,897 | +32,227 | 0.11 | 0.16 | +0.05 | buy |
| SYON CAPITAL LLC | 91,418 | 117,353 | +25,935 | 0.07 | 0.07 | +0.01 | buy |
| PROFUND ADVISORS LLC | 38,371 | 58,938 | +20,567 | 0.01 | 0.02 | +0.01 | buy |
| Callan Family Office, LLC | 14,316 | 34,756 | +20,440 | 0.01 | 0.02 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 100,648 | 119,008 | +18,360 | 0.06 | 0.07 | +0.01 | buy |
| Aprio Wealth Management, LLC | 31,975 | 47,331 | +15,356 | 0.04 | 0.05 | +0.01 | buy |
| Bayforest Capital Ltd | 104,837 | 120,181 | +15,344 | 1.06 | 0.41 | -0.65 | buy |
| COOKSON PEIRCE & CO INC | 100,243 | 114,430 | +14,187 | 0.04 | 0.04 | +0.01 | buy |
| Diversify Advisory Services, LLC | 20,367 | 33,660 | +13,293 | 0.01 | 0.02 | +0.01 | buy |
| Drum Hill Capital, LLC | 716,251 | 725,408 | +9,157 | 7.17 | 6.51 | -0.66 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 53,018 | 59,382 | +6,364 | 0.03 | 0.04 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 26,246 | 32,534 | +6,288 | 0.03 | 0.03 | +0.00 | buy |
| Boston Partners | 185,233 | 191,040 | +5,807 | 0.00 | 0.00 | -0.00 | buy |
| Vest Financial, LLC | 13,464 | 19,021 | +5,557 | 0.00 | 0.00 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 22,000 | 27,000 | +5,000 | 0.02 | 0.03 | +0.00 | buy |
| Empower Advisory Group, LLC | 18,337 | 21,861 | +3,524 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 10,628 | 14,076 | +3,448 | 0.05 | 0.06 | +0.01 | buy |
| Brucke Financial, Inc. | 28,287 | 30,937 | +2,650 | 0.18 | 0.22 | +0.04 | buy |
| FULTON BANK, N.A. | 12,657 | 15,045 | +2,388 | 0.00 | 0.00 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 15,015 | 17,328 | +2,313 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 28,345 | 30,122 | +1,777 | 0.03 | 0.03 | +0.00 | buy |
| WealthCollab, LLC | 561 | 2,228 | +1,667 | 0.00 | 0.01 | +0.01 | buy |
| Claro Advisors LLC | 32,169 | 33,732 | +1,563 | 0.04 | 0.04 | -0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 49,985 | 51,310 | +1,325 | 0.02 | 0.02 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 59,066 | 60,275 | +1,209 | 0.06 | 0.06 | +0.00 | buy |
| LCM Capital Management Inc | 11,857 | 12,459 | +602 | 0.05 | 0.06 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 11,661 | 12,200 | +539 | 0.02 | 0.02 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 22,563 | 22,984 | +421 | 0.04 | 0.04 | -0.00 | buy |
| Michels Family Financial, LLC | 82,217 | 82,610 | +393 | 0.61 | 0.58 | -0.03 | buy |
| Henry James International Management Inc. | 290,624 | 291,016 | +392 | 0.84 | 0.77 | -0.07 | buy |
| ICONIQ Capital, LLC | 12,287 | 12,672 | +385 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 18,456 | 18,782 | +326 | 0.01 | 0.01 | +0.00 | buy |
| INTRUST BANK NA | 47,200 | 47,289 | +89 | 0.04 | 0.04 | -0.00 | buy |
| Freedom Investment Management, Inc. | 14,908 | 14,865 | -43 | 0.01 | 0.01 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 11,811 | 11,692 | -119 | 0.02 | 0.02 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 24,530 | 24,330 | -200 | 0.04 | 0.04 | -0.00 | sell |
| Grove Bank & Trust | 8,967 | 8,444 | -523 | 0.01 | 0.01 | -0.00 | sell |
| Kathmere Capital Management, LLC | 28,124 | 27,488 | -636 | 0.02 | 0.02 | -0.00 | sell |
| Ellevest, Inc. | 14,479 | 13,443 | -1,036 | 0.01 | 0.01 | +0.00 | sell |
| DENALI ADVISORS LLC | 459,679 | 458,400 | -1,279 | 0.39 | 0.40 | +0.02 | sell |
| D'Orazio & Associates, Inc. | 23,233 | 21,807 | -1,426 | 0.03 | 0.03 | -0.00 | sell |
| RFG Advisory, LLC | 18,861 | 16,982 | -1,879 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 43,796 | 41,816 | -1,980 | 0.02 | 0.02 | -0.00 | sell |
| Shilanski & Associates, Inc. | 31,054 | 28,926 | -2,128 | 0.08 | 0.07 | -0.01 | sell |
| International Private Wealth Advisors LLC | 13,364 | 10,340 | -3,024 | 0.11 | 0.08 | -0.03 | sell |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 9,791 | 6,552 | -3,239 | 0.01 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 85,449 | 81,999 | -3,450 | 0.02 | 0.02 | -0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 77,777 | 74,040 | -3,737 | 0.02 | 0.02 | -0.00 | sell |
| Baron Wealth Management LLC | 15,162 | 10,959 | -4,203 | 0.06 | 0.04 | -0.02 | sell |
| WRAPMANAGER INC | 20,706 | 15,893 | -4,813 | 0.04 | 0.03 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 107,591 | 102,714 | -4,877 | 0.24 | 0.22 | -0.02 | sell |
| CFO4Life Group, LLC | 15,714 | 10,432 | -5,282 | 0.02 | 0.01 | -0.01 | sell |
| EARNEST PARTNERS LLC | 367,578 | 361,385 | -6,193 | 0.01 | 0.01 | +0.00 | sell |
| LEUTHOLD GROUP, LLC | 422,236 | 404,152 | -18,084 | 0.41 | 0.41 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 51,916 | 29,196 | -22,720 | 0.03 | 0.02 | -0.01 | sell |
| Dorsey Wright & Associates | 329,528 | 294,521 | -35,007 | 0.63 | 0.58 | -0.05 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 362,964 | 322,696 | -40,268 | 0.09 | 0.07 | -0.01 | sell |
| Kovack Advisors, Inc. | 81,757 | 13,457 | -68,300 | 0.06 | 0.01 | -0.05 | sell |
| Koss-Olinger Consulting, LLC | 141,819 | 14,442 | -127,377 | 0.10 | 0.01 | -0.09 | sell |
| Ashton Thomas Private Wealth, LLC | 371,978 | 189,713 | -182,265 | 0.12 | 0.06 | -0.06 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 851,195 | 590,725 | -260,470 | 0.08 | 0.05 | -0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 46,270,799 | 45,813,999 | -456,800 | 0.29 | 0.29 | +0.01 | sell |
| DigitalBridge Group, Inc. | 6,382,140 | 4,769,187 | -1,612,953 | 3.68 | 2.97 | -0.70 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 110,166,591 | 108,167,847 | -1,998,744 | 2.96 | 2.80 | -0.15 | sell |