| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aberdeen Group plc | 1,307,168 | 1,461,755 | +154,587 | 0.09 | 0.09 | +0.00 | buy |
| Significant Wealth Partners LLC | 13,755 | 65,631 | +51,876 | 0.31 | 1.36 | +1.06 | buy |
| GSI Capital Advisors LLC | 69,890 | 110,212 | +40,322 | 1.30 | 2.05 | +0.75 | buy |
| ALLSTATE CORP | 71,352 | 102,800 | +31,448 | 0.15 | 0.23 | +0.08 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 54,122 | 81,515 | +27,393 | 0.02 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 487,989 | 512,512 | +24,523 | 0.06 | 0.06 | +0.00 | buy |
| Alaska Permanent Fund Corp | 31,041 | 48,147 | +17,106 | 0.02 | 0.02 | +0.01 | buy |
| Waterloo Capital, L.P. | 77,617 | 93,459 | +15,842 | 0.39 | 0.38 | -0.01 | buy |
| Vanderbilt University | 7,083 | 22,615 | +15,532 | 0.05 | 0.15 | +0.09 | buy |
| Pensionfund DSM Netherlands | 63,000 | 74,000 | +11,000 | 1.16 | 1.25 | +0.09 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,085 | 21,799 | +10,714 | 0.02 | 0.04 | +0.02 | buy |
| Advisors Capital Management, LLC | 678,147 | 687,786 | +9,639 | 0.42 | 0.40 | -0.02 | buy |
| B&I Capital AG | 205,190 | 213,990 | +8,800 | 1.98 | 2.15 | +0.17 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 50,931 | 59,462 | +8,531 | 0.04 | 0.05 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,826 | 23,652 | +7,826 | 0.04 | 0.07 | +0.02 | buy |
| RAINEY & RANDALL WEALTH ADVISORS INC. | 154,886 | 162,375 | +7,489 | 1.21 | 1.20 | -0.01 | buy |
| GraniteShares Advisors LLC | 47,686 | 54,644 | +6,958 | 1.32 | 0.91 | -0.40 | buy |
| Pacific Wealth Strategies Group, Inc. | 48,668 | 55,500 | +6,832 | 1.42 | 1.47 | +0.04 | buy |
| Midwest Professional Planners, LTD. | 22,475 | 29,197 | +6,722 | 0.27 | 0.32 | +0.05 | buy |
| Inspire Investing, LLC | 55,912 | 62,481 | +6,569 | 0.19 | 0.20 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 929,143 | 935,193 | +6,050 | 0.20 | 0.19 | -0.01 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 8,801 | 14,085 | +5,284 | 0.21 | 0.33 | +0.12 | buy |
| GoalVest Advisory LLC | 29,135 | 34,375 | +5,240 | 0.39 | 0.36 | -0.03 | buy |
| Ameritas Advisory Services, LLC | 21,408 | 25,164 | +3,756 | 0.04 | 0.03 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 21,607 | 24,907 | +3,300 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 51,071 | 54,272 | +3,201 | 0.13 | 0.14 | +0.00 | buy |
| Pinion Investment Advisors, LLC | 11,265 | 14,463 | +3,198 | 0.21 | 0.24 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 38,797 | 41,958 | +3,161 | 0.02 | 0.02 | +0.00 | buy |
| Community Bank of Raymore | 13,440 | 16,555 | +3,115 | 0.18 | 0.25 | +0.06 | buy |
| Erste Asset Management GmbH | 80,510 | 83,576 | +3,066 | 0.04 | 0.04 | -0.00 | buy |
| RF&L WEALTH MANAGEMENT, LLC | 26,091 | 29,091 | +3,000 | 0.66 | 0.71 | +0.04 | buy |
| CreativeOne Wealth, LLC | 6,693 | 9,662 | +2,969 | 0.01 | 0.01 | -0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 176,985 | 179,610 | +2,625 | 0.36 | 0.35 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 86,904 | 89,216 | +2,312 | 1.01 | 1.02 | +0.00 | buy |
| Jacobi Capital Management LLC | 7,218 | 9,229 | +2,011 | 0.02 | 0.03 | +0.00 | buy |
| Values First Advisors, Inc. | 16,388 | 18,283 | +1,895 | 0.30 | 0.34 | +0.04 | buy |
| Concurrent Investment Advisors, LLC | 15,736 | 17,592 | +1,856 | 0.02 | 0.02 | -0.00 | buy |
| Royal Fund Management, LLC | 35,656 | 37,455 | +1,799 | 0.14 | 0.14 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 16,858 | 18,509 | +1,651 | 0.15 | 0.15 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 58,763 | 60,263 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| Sculati Wealth Management, LLC | 54,728 | 56,182 | +1,454 | 0.78 | 0.77 | -0.01 | buy |
| Graypoint LLC | 68,041 | 69,254 | +1,213 | 0.17 | 0.16 | -0.01 | buy |
| Retirement Systems of Alabama | 306,842 | 308,012 | +1,170 | 0.04 | 0.04 | -0.00 | buy |
| HighPoint Advisor Group LLC | 24,463 | 25,586 | +1,123 | 0.05 | 0.00 | -0.05 | buy |
| Eukles Asset Management | 19,456 | 20,521 | +1,065 | 0.28 | 0.28 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 3,558 | 4,581 | +1,023 | 0.02 | 0.02 | +0.00 | buy |
| Tyler-Stone Wealth Management | 5,500 | 6,500 | +1,000 | 0.08 | 0.09 | +0.01 | buy |
| FULTON BANK, N.A. | 9,295 | 10,246 | +951 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 30,940 | 31,735 | +795 | 0.01 | 0.01 | -0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 8,860 | 9,637 | +777 | 0.01 | 0.01 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 8,003 | 8,403 | +400 | 0.24 | 0.20 | -0.04 | buy |
| EDMP, INC. | 130,753 | 131,095 | +342 | 3.65 | 3.47 | -0.19 | buy |
| Checchi Capital Advisers, LLC | 7,440 | 7,730 | +290 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 16,605 | 16,894 | +289 | 0.02 | 0.02 | -0.00 | buy |
| Diligent Investors, LLC | 13,987 | 14,258 | +271 | 0.12 | 0.11 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 15,085 | 15,325 | +240 | 0.01 | 0.01 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 15,831 | 15,988 | +157 | 0.25 | 0.24 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 2,770 | 2,913 | +143 | 0.03 | 0.04 | +0.01 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 22,568 | 22,698 | +130 | 0.11 | 0.10 | -0.01 | buy |
| Summit Place Financial Advisors, LLC | 37,915 | 38,042 | +127 | 0.76 | 0.71 | -0.05 | buy |
| Intrua Financial, LLC | 26,749 | 26,875 | +126 | 0.13 | 0.13 | +0.00 | buy |
| Wedmont Private Capital | 13,887 | 14,000 | +113 | 0.03 | 0.03 | -0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 23,089 | 23,187 | +98 | 0.20 | 0.19 | -0.01 | buy |
| United Community Bank | 3,028 | 3,108 | +80 | 0.04 | 0.04 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7,159 | 7,232 | +73 | 0.04 | 0.04 | -0.00 | buy |
| Kozak & Associates, Inc. | 311 | 376 | +65 | 0.00 | 0.00 | +0.00 | buy |
| SkyOak Wealth, LLC | 10,449 | 10,513 | +64 | 0.08 | 0.08 | -0.00 | buy |
| Cutter & CO Brokerage, Inc. | 7,852 | 7,916 | +64 | 0.07 | 0.06 | -0.01 | buy |
| Capital Square, LLC | 7,765 | 7,809 | +44 | 0.27 | 0.17 | -0.09 | buy |
| Gleason Group, Inc. | 2,073 | 2,117 | +44 | 0.01 | 0.01 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 21,004 | 21,042 | +38 | 0.06 | 0.05 | -0.01 | buy |
| Good Life Advisors, LLC | 13,245 | 13,283 | +38 | 0.04 | 0.04 | -0.00 | buy |
| Merit Financial Group, LLC | 31,392 | 31,429 | +37 | 0.03 | 0.02 | -0.01 | buy |
| Applied Finance Capital Management, LLC | 9,523 | 9,552 | +29 | 0.03 | 0.02 | -0.00 | buy |
| Aspire Private Capital, LLC | 2,099 | 2,126 | +27 | 0.02 | 0.02 | -0.00 | buy |
| Horizon Investments, LLC | 15 | 42 | +27 | 0.00 | 0.00 | +0.00 | buy |
| WFA Asset Management Corp | 1,220 | 1,246 | +26 | 0.02 | 0.02 | +0.00 | buy |
| CHOREO, LLC | 20,195 | 20,221 | +26 | 0.02 | 0.02 | -0.00 | buy |
| Western Wealth Management, LLC | 18,347 | 18,356 | +9 | 0.04 | 0.05 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 77 | 79 | +2 | 0.00 | 0.00 | -0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 114 | 116 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Semmax Financial Advisors Inc. | 50 | 51 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 61 | 62 | +1 | 0.00 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 10,887 | 10,888 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 440 | 415 | -25 | 0.01 | 0.01 | -0.00 | sell |
| PSI Advisors, LLC | 178 | 100 | -78 | 0.00 | 0.00 | -0.00 | sell |
| FIRST UNITED BANK & TRUST | 4,467 | 4,387 | -80 | 0.05 | 0.05 | -0.00 | sell |
| Utah Retirement Systems | 42,460 | 42,360 | -100 | 0.02 | 0.02 | -0.00 | sell |
| PFG Advisors | 8,223 | 8,115 | -108 | 0.02 | 0.02 | -0.00 | sell |
| PFS Partners, LLC | 511 | 376 | -135 | 0.01 | 0.01 | -0.00 | sell |
| Norinchukin Bank, The | 11,780 | 11,637 | -143 | 0.01 | 0.01 | +0.00 | sell |
| Regal Investment Advisors LLC | 6,563 | 6,360 | -203 | 0.02 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 27,469 | 27,254 | -215 | 0.16 | 0.14 | -0.02 | sell |
| Weaver C. Barksdale & Associates, Inc. | 31,733 | 31,487 | -246 | 0.95 | 0.92 | -0.04 | sell |
| Wealthcare Advisory Partners LLC | 8,410 | 8,135 | -275 | 0.01 | 0.01 | -0.00 | sell |
| ROMANO BROTHERS AND COMPANY | 170,349 | 170,067 | -282 | 0.78 | 0.74 | -0.04 | sell |
| ROMAN BUTLER FULLERTON & CO | 8,215 | 7,923 | -292 | 0.09 | 0.09 | -0.00 | sell |
| Cambria Investment Management, L.P. | 9,975 | 9,587 | -388 | 0.02 | 0.02 | -0.00 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 53,757 | 53,351 | -406 | 0.68 | 0.66 | -0.03 | sell |
| Greenfield Savings Bank | 12,019 | 11,604 | -415 | 0.21 | 0.19 | -0.02 | sell |