| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPX Gestao de Recursos Ltda | 48,650 | 308,586 | +259,936 | 0.38 | 3.26 | +2.89 | buy |
| Altshuler Shaham Ltd | 1,144,000 | 1,344,000 | +200,000 | 1.93 | 1.59 | -0.34 | buy |
| Banco BTG Pactual S.A. | 5,800 | 170,511 | +164,711 | 0.05 | 1.37 | +1.32 | buy |
| ABC ARBITRAGE SA | 279,807 | 406,269 | +126,462 | 3.47 | 4.16 | +0.70 | buy |
| CIDEL ASSET MANAGEMENT INC | 120,181 | 241,718 | +121,537 | 0.61 | 1.10 | +0.49 | buy |
| Capital Wealth Planning, LLC | 145,308 | 249,132 | +103,824 | 0.07 | 0.12 | +0.04 | buy |
| Curi Capital, LLC | 12,158 | 108,360 | +96,202 | 0.02 | 0.20 | +0.17 | buy |
| Cullen Capital Management, LLC | 656,864 | 684,440 | +27,576 | 0.63 | 0.64 | +0.01 | buy |
| Old West Investment Management, LLC | 118,777 | 145,736 | +26,959 | 1.20 | 1.47 | +0.26 | buy |
| COHEN & STEERS, INC. | 137,879 | 161,973 | +24,094 | 0.02 | 0.02 | +0.00 | buy |
| SATURNA CAPITAL CORP | 107,264 | 120,886 | +13,622 | 0.14 | 0.14 | +0.00 | buy |
| Argent Trust Co | 15,250 | 23,060 | +7,810 | 0.05 | 0.06 | +0.01 | buy |
| TrueMark Investments, LLC | 46,041 | 52,736 | +6,695 | 0.84 | 0.63 | -0.21 | buy |
| Florida Trust Wealth Management Co | 11,289 | 17,832 | +6,543 | 0.03 | 0.04 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 172,289 | 178,366 | +6,077 | 0.07 | 0.06 | -0.00 | buy |
| Capula Management Ltd | 7,020 | 12,080 | +5,060 | 0.00 | 0.00 | -0.00 | buy |
| MONARCH CAPITAL MANAGEMENT INC | 3,437 | 7,662 | +4,225 | 0.08 | 0.17 | +0.09 | buy |
| BEARING POINT CAPITAL, LLC | 3,800 | 7,800 | +4,000 | 0.06 | 0.10 | +0.04 | buy |
| Bell Bank | 149,635 | 153,586 | +3,951 | 0.59 | 0.56 | -0.04 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 110 | 3,258 | +3,148 | 0.00 | 0.05 | +0.05 | buy |
| Segment Wealth Management, LLC | 124,387 | 127,265 | +2,878 | 0.68 | 0.63 | -0.05 | buy |
| Artemis Investment Management LLP | 15,055 | 17,760 | +2,705 | 0.01 | 0.02 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,442,986 | 1,445,246 | +2,260 | 0.56 | 0.49 | -0.06 | buy |
| TODD ASSET MANAGEMENT LLC | 874,659 | 876,896 | +2,237 | 1.60 | 1.48 | -0.12 | buy |
| Portside Wealth Group, LLC | 4,971 | 7,178 | +2,207 | 0.06 | 0.08 | +0.02 | buy |
| Oxbow Advisors, LLC | 71,732 | 73,880 | +2,148 | 0.57 | 0.57 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 51,908 | 53,677 | +1,769 | 2.26 | 2.18 | -0.08 | buy |
| Henry James International Management Inc. | 6,376 | 8,062 | +1,686 | 0.21 | 0.23 | +0.01 | buy |
| Abundance Wealth Counselors | 2,929 | 4,595 | +1,666 | 0.04 | 0.03 | -0.01 | buy |
| Trust Investment Advisors | 34,259 | 35,915 | +1,656 | 1.86 | 1.63 | -0.24 | buy |
| LVW Advisors, LLC | 3,210 | 4,833 | +1,623 | 0.03 | 0.04 | +0.01 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 4,155 | 5,438 | +1,283 | 0.25 | 0.31 | +0.05 | buy |
| Sharp Financial Services, LLC | 3,044 | 4,308 | +1,264 | 0.14 | 0.19 | +0.05 | buy |
| Columbia Asset Management | 12,245 | 13,418 | +1,173 | 0.22 | 0.22 | +0.00 | buy |
| Community Bank & Trust, Waco, Texas | 35,827 | 36,912 | +1,085 | 0.66 | 0.63 | -0.03 | buy |
| COURIER CAPITAL LLC | 18,614 | 19,593 | +979 | 0.10 | 0.09 | -0.00 | buy |
| American Institute for Advanced Investment Management, LLP | 5,765 | 6,740 | +975 | 0.35 | 0.37 | +0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 10,569 | 11,535 | +966 | 0.11 | 0.11 | -0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 4,050 | 5,013 | +963 | 0.02 | 0.02 | +0.00 | buy |
| Monument Capital Management | 2,636 | 3,597 | +961 | 0.06 | 0.07 | +0.01 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 4,625 | 5,569 | +944 | 0.02 | 0.02 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 12,148 | 13,070 | +922 | 0.01 | 0.01 | -0.00 | buy |
| Ellsworth Advisors, LLC | 21,275 | 22,141 | +866 | 0.37 | 0.34 | -0.03 | buy |
| RIVERSEDGE ADVISORS, LLC | 2,369 | 3,116 | +747 | 0.04 | 0.04 | +0.00 | buy |
| Colonial Trust Advisors | 114 | 801 | +687 | 0.00 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 12,549 | 13,219 | +670 | 0.03 | 0.03 | -0.00 | buy |
| LMCG INVESTMENTS, LLC | 57,620 | 58,287 | +667 | 0.32 | 0.30 | -0.02 | buy |
| Seascape Capital Management | 28,569 | 29,145 | +576 | 0.77 | 0.66 | -0.10 | buy |
| Rosenberg Matthew Hamilton | 1,272 | 1,842 | +570 | 0.02 | 0.03 | +0.01 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 900 | 1,457 | +557 | 0.00 | 0.01 | +0.00 | buy |
| STEPH & CO | 3,602 | 4,145 | +543 | 0.10 | 0.10 | +0.00 | buy |
| BURNEY CO/ | 2,284 | 2,798 | +514 | 0.01 | 0.01 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 6,100 | 6,550 | +450 | 0.08 | 0.07 | -0.00 | buy |
| Aprio Wealth Management, LLC | 7,540 | 7,986 | +446 | 0.04 | 0.04 | -0.00 | buy |
| Sovran Advisors, LLC | 2,243 | 2,665 | +422 | 0.02 | 0.02 | +0.00 | buy |
| NorthRock Partners, LLC | 2,204 | 2,624 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 3,220 | 3,636 | +416 | 0.01 | 0.01 | +0.00 | buy |
| Bollard Group LLC | 19,257 | 19,608 | +351 | 0.05 | 0.06 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 62,935 | 63,285 | +350 | 0.28 | 0.25 | -0.03 | buy |
| Venturi Wealth Management, LLC | 3,452 | 3,770 | +318 | 0.01 | 0.01 | -0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 14,240 | 14,494 | +254 | 0.54 | 0.51 | -0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,650 | 6,901 | +251 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANZ SE | 4,884 | 5,134 | +250 | 0.01 | 0.01 | +0.00 | buy |
| Old Port Advisors | 30,738 | 30,982 | +244 | 0.66 | 0.58 | -0.08 | buy |
| Avidian Wealth Enterprises, LLC | 7,937 | 8,175 | +238 | 0.02 | 0.02 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 1,297 | 1,527 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Genus Capital Management Inc. | 2,949 | 3,139 | +190 | 0.03 | 0.03 | -0.00 | buy |
| Hilltop Holdings Inc. | 3,646 | 3,833 | +187 | 0.03 | 0.03 | -0.00 | buy |
| Bramshill Investments, LLC | 15,556 | 15,741 | +185 | 0.13 | 0.11 | -0.01 | buy |
| AMG National Trust Bank | 8,998 | 9,170 | +172 | 0.02 | 0.02 | -0.00 | buy |
| Net Worth Advisory Group | 11,007 | 11,159 | +152 | 0.21 | 0.27 | +0.05 | buy |
| Cornerstone Wealth Management, LLC | 6,494 | 6,634 | +140 | 0.03 | 0.03 | -0.00 | buy |
| SUMMITRY LLC | 6,830 | 6,969 | +139 | 0.02 | 0.02 | -0.00 | buy |
| GREENLEAF TRUST | 17,021 | 17,158 | +137 | 0.02 | 0.02 | +0.00 | buy |
| NEVILLE RODIE & SHAW INC | 30,200 | 30,325 | +125 | 0.20 | 0.19 | -0.02 | buy |
| Walker Asset Management, LLC | 4,746 | 4,866 | +120 | 0.24 | 0.23 | -0.01 | buy |
| Trust Point Inc. | 5,871 | 5,989 | +118 | 0.05 | 0.05 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 838 | 952 | +114 | 0.02 | 0.02 | -0.00 | buy |
| Stonekeep Investments, LLC | 2,253 | 2,362 | +109 | 0.14 | 0.13 | -0.01 | buy |
| Peregrine Asset Advisers, Inc. | 2,555 | 2,655 | +100 | 0.06 | 0.05 | -0.01 | buy |
| Winch Advisory Services, LLC | 381 | 465 | +84 | 0.01 | 0.01 | +0.00 | buy |
| Simmons Bank | 2,419 | 2,500 | +81 | 0.02 | 0.01 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 4,507 | 4,583 | +76 | 0.01 | 0.01 | -0.00 | buy |
| Legal Advantage Investments, Inc. | 5,000 | 5,070 | +70 | 0.24 | 0.17 | -0.07 | buy |
| Family Legacy, Inc. | 25,380 | 25,447 | +67 | 0.71 | 0.64 | -0.07 | buy |
| Hudock, Inc. | 2,703 | 2,764 | +61 | 0.04 | 0.03 | -0.00 | buy |
| KDT Advisors, LLC | 4,651 | 4,711 | +60 | 0.69 | 0.62 | -0.07 | buy |
| Focus Financial Network, Inc. | 4,292 | 4,339 | +47 | 0.01 | 0.01 | -0.00 | buy |
| Berkeley Capital Partners, LLC | 13,593 | 13,637 | +44 | 0.29 | 0.27 | -0.03 | buy |
| SteelPeak Wealth, LLC | 191,195 | 191,237 | +42 | 0.57 | 0.48 | -0.10 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 4,514 | 4,553 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Purkiss Capital Advisors LLC | 5,480 | 5,518 | +38 | 0.22 | 0.20 | -0.03 | buy |
| RMR Wealth Builders | 2,385 | 2,422 | +37 | 0.02 | 0.01 | -0.00 | buy |
| Barry Investment Advisors, LLC | 2,551 | 2,586 | +35 | 0.05 | 0.05 | -0.00 | buy |
| Hamilton Point Investment Advisors, LLC | 41,167 | 41,201 | +34 | 0.61 | 0.55 | -0.06 | buy |
| Fiduciary Group, LLC | 2,570 | 2,602 | +32 | 0.02 | 0.02 | -0.00 | buy |
| Optivise Advisory Services LLC | 2,476 | 2,502 | +26 | 0.14 | 0.12 | -0.02 | buy |
| VISTA INVESTMENT PARTNERS LLC | 2,289 | 2,313 | +24 | 0.06 | 0.06 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 10,187 | 10,210 | +23 | 0.05 | 0.04 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 133 | 152 | +19 | 0.01 | 0.01 | +0.00 | buy |