| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,040 | 174,705 | +170,665 | 0.00 | 0.09 | +0.09 | buy |
| Holocene Advisors, LP | 75,704 | 150,075 | +74,371 | 0.10 | 0.19 | +0.09 | buy |
| Third Point LLC | 300,000 | 360,000 | +60,000 | 1.99 | 2.41 | +0.42 | buy |
| Epoch Investment Partners, Inc. | 4,121 | 56,927 | +52,806 | 0.01 | 0.15 | +0.14 | buy |
| Capital World Investors | 369,612 | 411,442 | +41,830 | 0.03 | 0.03 | +0.00 | buy |
| Dakota Wealth Management | 1,092 | 26,667 | +25,575 | 0.01 | 0.29 | +0.28 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,663 | 24,988 | +23,325 | 0.01 | 0.10 | +0.10 | buy |
| AXIOM INVESTORS LLC /DE | 20,260 | 28,617 | +8,357 | 0.08 | 0.12 | +0.04 | buy |
| EVEXIA WEALTH LLC | 14,082 | 21,859 | +7,777 | 2.25 | 3.51 | +1.26 | buy |
| Creekmur Asset Management LLC | 1,583 | 7,622 | +6,039 | 0.14 | 0.69 | +0.54 | buy |
| UNIVEST FINANCIAL Corp | 3,326 | 8,556 | +5,230 | 0.09 | 0.26 | +0.17 | buy |
| DEARBORN PARTNERS LLC | 81,067 | 85,802 | +4,735 | 1.69 | 2.07 | +0.38 | buy |
| EULAV Asset Management | 170,600 | 174,200 | +3,600 | 1.83 | 2.09 | +0.26 | buy |
| DILLON & ASSOCIATES INC | 17,183 | 20,576 | +3,393 | 1.11 | 1.42 | +0.32 | buy |
| PITTENGER & ANDERSON INC | 2,070 | 4,309 | +2,239 | 0.03 | 0.08 | +0.05 | buy |
| ORSER CAPITAL MANAGEMENT, LLC | 2,040 | 3,989 | +1,949 | 0.65 | 1.45 | +0.80 | buy |
| 111 Capital | 950 | 2,832 | +1,882 | 0.08 | 0.25 | +0.17 | buy |
| JLB & ASSOCIATES INC | 44,974 | 46,797 | +1,823 | 2.72 | 3.33 | +0.61 | buy |
| Kestra Investment Management, LLC | 3,210 | 4,917 | +1,707 | 0.04 | 0.08 | +0.03 | buy |
| LRT Capital Management, LLC | 4,635 | 5,854 | +1,219 | 1.38 | 1.77 | +0.39 | buy |
| Net Worth Advisory Group | 955 | 1,970 | +1,015 | 0.13 | 0.22 | +0.09 | buy |
| Calamos Advisors LLC | 1,182 | 2,191 | +1,009 | 0.00 | 0.00 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 3,500 | 4,500 | +1,000 | 0.14 | 0.20 | +0.06 | buy |
| Carnegie Investment Counsel | 44,625 | 45,617 | +992 | 0.44 | 0.47 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 48,858 | 49,831 | +973 | 0.20 | 0.22 | +0.02 | buy |
| HOWE & RUSLING INC | 18,815 | 19,778 | +963 | 0.69 | 0.75 | +0.06 | buy |
| Koshinski Asset Management, Inc. | 1,573 | 2,336 | +763 | 0.06 | 0.09 | +0.03 | buy |
| Blueshift Asset Management, LLC | 1,041 | 1,719 | +678 | 0.18 | 0.27 | +0.09 | buy |
| Foster Group, Inc. | 7,153 | 7,813 | +660 | 0.12 | 0.14 | +0.02 | buy |
| WealthPlan Investment Management, LLC | 38,303 | 38,957 | +654 | 1.64 | 1.45 | -0.19 | buy |
| Smith Salley Wealth Management | 30,035 | 30,656 | +621 | 0.85 | 0.90 | +0.05 | buy |
| Knights of Columbus Asset Advisors LLC | 8,131 | 8,749 | +618 | 0.24 | 0.27 | +0.03 | buy |
| YHB Investment Advisors, Inc. | 1,939 | 2,546 | +607 | 0.07 | 0.10 | +0.03 | buy |
| Consolidated Planning Corp | 5,383 | 5,989 | +606 | 0.32 | 0.38 | +0.06 | buy |
| L.M. KOHN & COMPANY | 522 | 1,099 | +577 | 0.06 | 0.15 | +0.09 | buy |
| SEEDS INVESTOR LLC | 1,370 | 1,894 | +524 | 0.17 | 0.23 | +0.06 | buy |
| Harbour Capital Advisors, LLC | 855 | 1,375 | +520 | 0.09 | 0.15 | +0.05 | buy |
| FIDUCIARY TRUST CO | 537 | 1,046 | +509 | 0.00 | 0.01 | +0.00 | buy |
| Graypoint LLC | 656 | 1,140 | +484 | 0.02 | 0.03 | +0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 8,946 | 9,413 | +467 | 0.49 | 0.57 | +0.08 | buy |
| CWA Asset Management Group, LLC | 24,900 | 25,353 | +453 | 0.52 | 0.55 | +0.03 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 760 | 1,206 | +446 | 0.00 | 100.00 | +100.00 | buy |
| Waterloo Capital, L.P. | 2,746 | 3,107 | +361 | 0.11 | 0.13 | +0.02 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 23,062 | 23,418 | +356 | 2.06 | 2.43 | +0.37 | buy |
| Diversify Advisory Services, LLC | 476 | 828 | +352 | 0.01 | 0.02 | +0.00 | buy |
| Advisors Capital Management, LLC | 45,985 | 46,329 | +344 | 0.31 | 0.32 | +0.02 | buy |
| MONEY CONCEPTS CAPITAL CORP | 1,803 | 2,133 | +330 | 0.06 | 0.07 | +0.01 | buy |
| Fire Capital Management LLC | 1,746 | 2,047 | +301 | 0.56 | 0.66 | +0.11 | buy |
| J. W. Coons Advisors, LLC | 565 | 815 | +250 | 0.06 | 0.09 | +0.03 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 590 | 834 | +244 | 0.01 | 0.02 | +0.01 | buy |
| CHICAGO TRUST Co NA | 719 | 961 | +242 | 0.06 | 0.07 | +0.01 | buy |
| Monument Capital Management | 7,869 | 8,107 | +238 | 1.05 | 1.08 | +0.03 | buy |
| JSF Financial, LLC | 2,312 | 2,546 | +234 | 0.26 | 0.31 | +0.04 | buy |
| Polymer Capital Management (HK) LTD | 1,226 | 1,451 | +225 | 0.09 | 0.12 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 1,655 | 1,879 | +224 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 1,601 | 1,823 | +222 | 0.02 | 0.02 | -0.00 | buy |
| PROMETHIUM ADVISORS,LLC | 3,870 | 4,079 | +209 | 1.08 | 1.26 | +0.19 | buy |
| INTRUST BANK NA | 1,677 | 1,886 | +209 | 0.07 | 0.09 | +0.01 | buy |
| PAX Financial Group, LLC | 1,530 | 1,724 | +194 | 0.12 | 0.17 | +0.05 | buy |
| Retirement Systems of Alabama | 56,072 | 56,264 | +192 | 0.09 | 0.10 | +0.01 | buy |
| Curi Capital, LLC | 17,881 | 18,066 | +185 | 0.19 | 0.17 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 18,322 | 18,504 | +182 | 0.01 | 0.01 | +0.00 | buy |
| Grandview Asset Management LLC | 1,298 | 1,477 | +179 | 0.21 | 0.24 | +0.03 | buy |
| Security National Bank | 5,674 | 5,851 | +177 | 0.47 | 0.52 | +0.05 | buy |
| HighPoint Advisor Group LLC | 1,733 | 1,903 | +170 | 0.05 | 0.05 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 528 | 687 | +159 | 0.01 | 0.02 | +0.00 | buy |
| Trueblood Wealth Management, LLC | 2,156 | 2,310 | +154 | 0.43 | 0.49 | +0.06 | buy |
| Bayforest Capital Ltd | 17 | 163 | +146 | 0.00 | 0.04 | +0.03 | buy |
| Tributary Capital Management, LLC | 3,536 | 3,676 | +140 | 0.13 | 0.17 | +0.03 | buy |
| Regal Investment Advisors LLC | 1,293 | 1,433 | +140 | 0.05 | 0.05 | +0.01 | buy |
| Independent Solutions Wealth Management, LLC | 5,182 | 5,317 | +135 | 0.50 | 0.53 | +0.03 | buy |
| Gibbs Wealth Management | 2,180 | 2,308 | +128 | 0.23 | 0.23 | -0.00 | buy |
| Compass Financial Services Inc | 3,907 | 4,032 | +125 | 0.89 | 1.00 | +0.11 | buy |
| Inspire Investing, LLC | 5,100 | 5,224 | +124 | 0.26 | 0.29 | +0.03 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 690 | 813 | +123 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 506 | 627 | +121 | 0.02 | 0.03 | +0.01 | buy |
| WENDELL DAVID ASSOCIATES INC | 6,855 | 6,975 | +120 | 0.30 | 0.36 | +0.06 | buy |
| Williamson Legacy Group, LLC | 2,387 | 2,505 | +118 | 0.98 | 1.08 | +0.09 | buy |
| DAGCO, INC. | 23 | 141 | +118 | 0.00 | 0.02 | +0.02 | buy |
| Raleigh Capital Management Inc. | 555 | 663 | +108 | 0.11 | 0.14 | +0.03 | buy |
| LifeWealth Investments, LLC | 736 | 844 | +108 | 0.15 | 0.16 | +0.00 | buy |
| Meridian Wealth Management, LLC | 1,215 | 1,323 | +108 | 0.03 | 0.03 | +0.00 | buy |
| Azimuth Capital Investment Management LLC | 35,350 | 35,451 | +101 | 0.61 | 0.67 | +0.06 | buy |
| Hills Bank & Trust Co | 238 | 339 | +101 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 1,321 | 1,421 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 639 | 739 | +100 | 0.03 | 0.04 | +0.01 | buy |
| First National Advisers, LLC | 1,541 | 1,638 | +97 | 0.11 | 0.12 | +0.02 | buy |
| Motley Fool Asset Management LLC | 1,012 | 1,105 | +93 | 0.02 | 0.03 | +0.00 | buy |
| Security Financial Services, INC. | 692 | 784 | +92 | 0.06 | 0.07 | +0.01 | buy |
| Portside Wealth Group, LLC | 2,188 | 2,271 | +83 | 0.16 | 0.17 | +0.02 | buy |
| Forum Financial Management, LP | 802 | 880 | +78 | 0.01 | 0.01 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 8,255 | 8,325 | +70 | 0.27 | 0.29 | +0.02 | buy |
| Accel Wealth Management | 771 | 840 | +69 | 0.12 | 0.14 | +0.02 | buy |
| Wealth Advisors of Iowa, LLC | 2,147 | 2,202 | +55 | 0.40 | 0.42 | +0.02 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 466 | 519 | +53 | 0.01 | 0.01 | +0.00 | buy |
| COUNTRY TRUST BANK | 250 | 300 | +50 | 0.00 | 0.00 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 470 | 512 | +42 | 0.03 | 0.04 | +0.01 | buy |
| FULTON BANK, N.A. | 563 | 604 | +41 | 0.01 | 0.01 | +0.00 | buy |
| Eukles Asset Management | 4,191 | 4,232 | +41 | 0.80 | 0.88 | +0.08 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,252 | 8,288 | +36 | 0.06 | 0.07 | +0.01 | buy |