| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | 18,145 | 1,199,090 | +1,180,945 | 0.00 | 0.45 | +0.45 | buy |
| Aberdeen Group plc | 185,171 | 339,233 | +154,062 | 0.01 | 0.02 | +0.01 | buy |
| Greenland Capital Management LP | 295,100 | 448,367 | +153,267 | 1.73 | 2.48 | +0.76 | buy |
| ANTIPODES PARTNERS Ltd | 3,211,203 | 3,274,915 | +63,712 | 2.87 | 2.64 | -0.24 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 514,296 | 545,708 | +31,412 | 0.31 | 0.30 | -0.00 | buy |
| Inspire Advisors, LLC | 27,834 | 55,575 | +27,741 | 0.11 | 0.20 | +0.09 | buy |
| Siemens Fonds Invest GmbH | 3,892 | 18,617 | +14,725 | 0.01 | 0.04 | +0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 44,988 | 59,550 | +14,562 | 0.02 | 0.02 | +0.00 | buy |
| Magellan Asset Management Ltd | 214,023 | 225,280 | +11,257 | 0.10 | 0.11 | +0.00 | buy |
| PRUDENTIAL PLC | 68,411 | 79,077 | +10,666 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 40,321 | 49,668 | +9,347 | 0.01 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 269 | 8,941 | +8,672 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 9,465 | 18,136 | +8,671 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 309,405 | 318,034 | +8,629 | 0.06 | 0.06 | -0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 75,814 | 82,933 | +7,119 | 0.70 | 0.76 | +0.05 | buy |
| TOTH FINANCIAL ADVISORY CORP | 127,799 | 134,664 | +6,865 | 0.55 | 0.56 | +0.01 | buy |
| Whalen Wealth Management Inc. | 7,263 | 13,385 | +6,122 | 0.17 | 0.28 | +0.11 | buy |
| Investment Management Corp of Ontario | 13,237 | 19,055 | +5,818 | 0.01 | 0.01 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 27,464 | 32,464 | +5,000 | 0.08 | 0.09 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 9,642 | 14,518 | +4,876 | 0.01 | 0.02 | +0.01 | buy |
| SEEDS INVESTOR LLC | 5,636 | 9,874 | +4,238 | 0.05 | 0.07 | +0.03 | buy |
| Kathmere Capital Management, LLC | 10,500 | 14,532 | +4,032 | 0.03 | 0.04 | +0.01 | buy |
| Generali Asset Management SPA SGR | 38,818 | 42,421 | +3,603 | 0.03 | 0.03 | +0.00 | buy |
| Coston, McIsaac & Partners | 112,403 | 115,170 | +2,767 | 1.07 | 1.03 | -0.04 | buy |
| IFM Investors Pty Ltd | 70,781 | 73,486 | +2,705 | 0.02 | 0.02 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 83,799 | 86,439 | +2,640 | 0.02 | 0.02 | +0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 15,521 | 17,596 | +2,075 | 4.47 | 0.03 | -4.44 | buy |
| Mn Services Vermogensbeheer B.V. | 96,200 | 98,275 | +2,075 | 0.02 | 0.02 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 32,627 | 34,524 | +1,897 | 0.03 | 0.03 | -0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 32,600 | 34,350 | +1,750 | 0.26 | 0.28 | +0.02 | buy |
| TOMPKINS FINANCIAL CORP | 5,885 | 7,567 | +1,682 | 0.02 | 0.02 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 8,546 | 10,207 | +1,661 | 0.01 | 0.01 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 13,758 | 15,311 | +1,553 | 0.03 | 0.03 | -0.00 | buy |
| Secure Asset Management, LLC | 48,847 | 50,284 | +1,437 | 0.31 | 0.30 | -0.01 | buy |
| GREENLEAF TRUST | 6,340 | 7,772 | +1,432 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 82,888 | 84,138 | +1,250 | 0.10 | 0.10 | -0.01 | buy |
| Modern Wealth Management, LLC | 7,780 | 9,025 | +1,245 | 0.01 | 0.01 | +0.00 | buy |
| Kennebec Savings Bank | 848 | 2,063 | +1,215 | 0.03 | 0.07 | +0.04 | buy |
| Sterling Investment Advisors, Ltd. | 25,808 | 26,908 | +1,100 | 0.20 | 0.19 | -0.01 | buy |
| EVERETT HARRIS & CO /CA/ | 15,000 | 16,000 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Hamilton Point Investment Advisors, LLC | 131,824 | 132,788 | +964 | 0.82 | 0.77 | -0.05 | buy |
| Rosenberg Matthew Hamilton | 3 | 947 | +944 | 0.00 | 0.01 | +0.01 | buy |
| Guinness Asset Management LTD | 1,972 | 2,902 | +930 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 62,515 | 63,312 | +797 | 0.04 | 0.03 | -0.01 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 67 | 827 | +760 | 0.00 | 0.01 | +0.00 | buy |
| Clearstead Trust, LLC | 1,500 | 2,205 | +705 | 0.01 | 0.01 | +0.00 | buy |
| Tower View Wealth Management LLC | 1,353 | 2,055 | +702 | 0.03 | 0.04 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 35,293 | 35,842 | +549 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 339,104 | 339,617 | +513 | 0.04 | 0.04 | -0.00 | buy |
| Moors & Cabot, Inc. | 29,567 | 30,005 | +438 | 0.05 | 0.05 | -0.00 | buy |
| Cetera Trust Company, N.A | 6,920 | 7,235 | +315 | 0.15 | 0.15 | -0.01 | buy |
| HBK Sorce Advisory LLC | 8,292 | 8,604 | +312 | 0.01 | 0.01 | -0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 82,926 | 83,188 | +262 | 0.02 | 0.02 | -0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 400 | 650 | +250 | 0.01 | 0.01 | +0.00 | buy |
| FARMERS TRUST CO | 11,493 | 11,739 | +246 | 0.08 | 0.07 | -0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 13,036 | 13,266 | +230 | 0.01 | 0.01 | -0.00 | buy |
| MONECO Advisors, LLC | 5,316 | 5,482 | +166 | 0.02 | 0.02 | -0.00 | buy |
| Global X Japan Co., Ltd. | 392 | 542 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 10,715 | 10,807 | +92 | 0.02 | 0.02 | -0.00 | buy |
| PTM WEALTH MANAGEMENT, LLC | 6,387 | 6,443 | +56 | 0.15 | 0.14 | -0.02 | buy |
| Bernardo Wealth Planning LLC | 11,084 | 11,103 | +19 | 0.09 | 0.08 | -0.01 | buy |
| Red Door Wealth Management, LLC | 13,523 | 13,537 | +14 | 0.06 | 0.05 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 158 | 171 | +13 | 0.00 | 0.00 | -0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 6,228 | 6,240 | +12 | 0.04 | 0.04 | -0.01 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 8,345 | 8,354 | +9 | 0.07 | 0.06 | -0.00 | buy |
| Procyon Advisors, LLC | 8,746 | 8,753 | +7 | 0.02 | 0.02 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 7,120 | 7,127 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 619 | 625 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Bangor Savings Bank | 588 | 593 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Concord Wealth Partners | 361 | 365 | +4 | 0.00 | 0.00 | -0.00 | buy |
| New Millennium Group LLC | 352 | 355 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Westfuller Advisors, LLC | 302 | 305 | +3 | 0.01 | 0.00 | -0.00 | buy |
| ROMANO BROTHERS AND COMPANY | 5,928 | 5,930 | +2 | 0.03 | 0.03 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 170 | 171 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 8,715 | 8,716 | +1 | 0.04 | 0.03 | -0.00 | buy |
| Ascent Group, LLC | 6,593 | 6,586 | -7 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 88 | 76 | -12 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 233 | 208 | -25 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 5,911 | 5,870 | -41 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Advisors Inc. | 54,647 | 54,604 | -43 | 0.15 | 0.14 | -0.01 | sell |
| AGP FRANKLIN, LLC | 38,857 | 38,787 | -70 | 0.76 | 0.70 | -0.06 | sell |
| KENNEDY INVESTMENT GROUP | 6,775 | 6,691 | -84 | 0.11 | 0.10 | -0.01 | sell |
| Apella Capital, LLC | 8,346 | 8,254 | -92 | 0.01 | 0.01 | -0.00 | sell |
| Mendel Money Management | 9,440 | 9,340 | -100 | 0.16 | 0.15 | -0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 10,679 | 10,566 | -113 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 17,275 | 17,162 | -113 | 0.03 | 0.02 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 284 | 163 | -121 | 0.00 | 0.00 | -0.00 | sell |
| Darwin Wealth Management, LLC | 606 | 479 | -127 | 0.01 | 0.01 | -0.00 | sell |
| Pallas Capital Advisors LLC | 7,846 | 7,708 | -138 | 0.01 | 0.01 | -0.00 | sell |
| Byrne Asset Management LLC | 1,240 | 1,100 | -140 | 0.03 | 0.02 | -0.01 | sell |
| W.H. Cornerstone Investments Inc. | 5,683 | 5,532 | -151 | 0.14 | 0.13 | -0.01 | sell |
| FIDUCIARY TRUST CO | 20,140 | 19,964 | -176 | 0.01 | 0.01 | -0.00 | sell |
| Independent Advisor Alliance | 10,969 | 10,793 | -176 | 0.01 | 0.01 | -0.00 | sell |
| Peoples Bank/KS | 14,003 | 13,803 | -200 | 0.56 | 0.53 | -0.02 | sell |
| Pullen Investment Management, LLC | 11,992 | 11,761 | -231 | 0.26 | 0.24 | -0.02 | sell |
| WEBSTER BANK, N. A. | 825 | 580 | -245 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 13,608 | 13,289 | -319 | 0.01 | 0.01 | -0.00 | sell |
| Tower Wealth Partners, Inc. | 5,649 | 5,321 | -328 | 0.12 | 0.11 | -0.01 | sell |
| Modera Wealth Management, LLC | 5,986 | 5,639 | -347 | 0.00 | 0.00 | -0.00 | sell |
| Intrua Financial, LLC | 6,979 | 6,631 | -348 | 0.03 | 0.03 | -0.00 | sell |