| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ONTARIO TEACHERS PENSION PLAN BOARD | 81,515 | 168,111 | +86,596 | 0.02 | 0.06 | +0.03 | buy |
| Greenland Capital Management LP | 18,002 | 58,000 | +39,998 | 0.09 | 0.42 | +0.33 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 16,220 | 45,475 | +29,255 | 0.06 | 0.18 | +0.12 | buy |
| WRIGHT INVESTORS SERVICE INC | 23,187 | 50,470 | +27,283 | 0.19 | 0.46 | +0.27 | buy |
| Advisors Capital Management, LLC | 687,786 | 714,514 | +26,728 | 0.40 | 0.43 | +0.03 | buy |
| Vanderbilt University | 22,615 | 41,331 | +18,716 | 0.15 | 0.30 | +0.15 | buy |
| LSV ASSET MANAGEMENT | 1,954,200 | 1,968,200 | +14,000 | 0.13 | 0.15 | +0.02 | buy |
| Strategic Investment Advisors / MI | 17,136 | 28,566 | +11,430 | 0.07 | 0.12 | +0.05 | buy |
| Plan Group Financial, LLC | 9,814 | 20,991 | +11,177 | 0.20 | 0.44 | +0.24 | buy |
| RAINEY & RANDALL WEALTH ADVISORS INC. | 162,375 | 171,954 | +9,579 | 1.20 | 1.39 | +0.19 | buy |
| Pensionfund DSM Netherlands | 74,000 | 83,000 | +9,000 | 1.25 | 1.51 | +0.26 | buy |
| GraniteShares Advisors LLC | 54,644 | 62,434 | +7,790 | 0.91 | 0.71 | -0.20 | buy |
| Merit Financial Group, LLC | 31,429 | 38,985 | +7,556 | 0.02 | 0.03 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 9,788 | 17,154 | +7,366 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 83,576 | 89,946 | +6,370 | 0.04 | 0.04 | +0.00 | buy |
| Waterloo Capital, L.P. | 93,459 | 99,631 | +6,172 | 0.38 | 0.41 | +0.03 | buy |
| HighPoint Advisor Group LLC | 25,586 | 31,443 | +5,857 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 17,592 | 23,288 | +5,696 | 0.02 | 0.03 | +0.00 | buy |
| Summit Financial, LLC | 24,578 | 30,190 | +5,612 | 0.05 | 0.05 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 96,140 | 101,501 | +5,361 | 0.02 | 0.02 | +0.00 | buy |
| Melia Wealth LLC | 221,015 | 225,844 | +4,829 | 3.93 | 4.22 | +0.29 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 14,085 | 18,803 | +4,718 | 0.33 | 0.46 | +0.13 | buy |
| Applied Finance Capital Management, LLC | 9,552 | 13,639 | +4,087 | 0.02 | 0.02 | +0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 179,610 | 183,485 | +3,875 | 0.35 | 0.38 | +0.03 | buy |
| Gallacher Capital Management LLC | 10,887 | 14,546 | +3,659 | 0.18 | 0.26 | +0.09 | buy |
| United Community Bank | 3,108 | 6,706 | +3,598 | 0.04 | 0.09 | +0.05 | buy |
| MADDEN SECURITIES Corp | 73,070 | 76,645 | +3,575 | 1.07 | 1.16 | +0.09 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,958 | 45,355 | +3,397 | 0.02 | 0.02 | +0.00 | buy |
| Cooper Financial Group | 6,487 | 9,816 | +3,329 | 0.03 | 0.05 | +0.02 | buy |
| Focus Financial Network, Inc. | 32,037 | 35,364 | +3,327 | 0.05 | 0.05 | +0.01 | buy |
| Metis Global Partners, LLC | 16,894 | 19,613 | +2,719 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 27,123 | 29,834 | +2,711 | 0.01 | 0.01 | +0.00 | buy |
| Community Bank of Raymore | 16,555 | 19,245 | +2,690 | 0.25 | 0.51 | +0.27 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 12,000 | 14,500 | +2,500 | 0.08 | 0.10 | +0.02 | buy |
| Slagle Financial, LLC | 37,127 | 39,619 | +2,492 | 0.64 | 0.70 | +0.06 | buy |
| AGF MANAGEMENT LTD | 72,819 | 75,150 | +2,331 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 54,272 | 56,527 | +2,255 | 0.14 | 0.15 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 31,735 | 33,781 | +2,046 | 0.01 | 0.01 | +0.00 | buy |
| Pacific Wealth Strategies Group, Inc. | 55,500 | 57,482 | +1,982 | 1.47 | 1.63 | +0.16 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 17,526 | 19,466 | +1,940 | 0.01 | 0.02 | +0.00 | buy |
| Left Brain Wealth Management, LLC | 16,595 | 18,445 | +1,850 | 0.25 | 0.29 | +0.04 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 59,462 | 61,255 | +1,793 | 0.05 | 0.05 | +0.00 | buy |
| Pinion Investment Advisors, LLC | 14,463 | 16,201 | +1,738 | 0.24 | 0.28 | +0.04 | buy |
| Graypoint LLC | 69,254 | 70,955 | +1,701 | 0.16 | 0.17 | +0.01 | buy |
| Inspire Investing, LLC | 62,481 | 63,948 | +1,467 | 0.20 | 0.25 | +0.05 | buy |
| Summit Place Financial Advisors, LLC | 38,042 | 39,494 | +1,452 | 0.71 | 0.80 | +0.09 | buy |
| PFG Investments, LLC | 32,828 | 34,132 | +1,304 | 0.06 | 0.08 | +0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 10,888 | 12,017 | +1,129 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 14,000 | 15,078 | +1,078 | 0.03 | 0.03 | +0.00 | buy |
| GSI Capital Advisors LLC | 110,212 | 111,278 | +1,066 | 2.05 | 2.25 | +0.20 | buy |
| Cambria Investment Management, L.P. | 9,587 | 10,595 | +1,008 | 0.02 | 0.02 | +0.00 | buy |
| Sculati Wealth Management, LLC | 56,182 | 57,162 | +980 | 0.77 | 0.84 | +0.07 | buy |
| NORDEN GROUP LLC | 6,772 | 7,750 | +978 | 0.04 | 0.05 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 15,988 | 16,855 | +867 | 0.24 | 0.27 | +0.03 | buy |
| Capital Investment Advisory Services, LLC | 26,857 | 27,590 | +733 | 0.09 | 0.10 | +0.01 | buy |
| Regal Investment Advisors LLC | 6,360 | 7,037 | +677 | 0.01 | 0.02 | +0.00 | buy |
| Midwest Professional Planners, LTD. | 29,197 | 29,829 | +632 | 0.32 | 0.34 | +0.02 | buy |
| Atlantic Edge Private Wealth Management, LLC | 2,625 | 3,205 | +580 | 0.03 | 0.04 | +0.01 | buy |
| Integrated Advisors Network LLC | 7,800 | 8,339 | +539 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 54,709 | 55,149 | +440 | 0.05 | 0.05 | +0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 9,637 | 10,049 | +412 | 0.01 | 0.01 | +0.00 | buy |
| Jacobi Capital Management LLC | 9,229 | 9,608 | +379 | 0.03 | 0.03 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7,232 | 7,574 | +342 | 0.04 | 0.04 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 11,714 | 12,049 | +335 | 0.09 | 0.10 | +0.01 | buy |
| NCP Inc. | 3,000 | 3,310 | +310 | 0.07 | 0.07 | +0.01 | buy |
| Cutter & CO Brokerage, Inc. | 7,916 | 8,206 | +290 | 0.06 | 0.07 | +0.01 | buy |
| Eukles Asset Management | 20,521 | 20,790 | +269 | 0.28 | 0.31 | +0.03 | buy |
| Values First Advisors, Inc. | 18,283 | 18,547 | +264 | 0.34 | 0.38 | +0.04 | buy |
| FULTON BANK, N.A. | 10,246 | 10,472 | +226 | 0.01 | 0.01 | +0.00 | buy |
| Diligent Investors, LLC | 14,258 | 14,473 | +215 | 0.11 | 0.12 | +0.01 | buy |
| Tyler-Stone Wealth Management | 6,500 | 6,700 | +200 | 0.09 | 0.09 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 21,042 | 21,223 | +181 | 0.05 | 0.05 | +0.00 | buy |
| Belpointe Asset Management LLC | 9,512 | 9,690 | +178 | 0.02 | 0.02 | +0.00 | buy |
| Capital Square, LLC | 7,809 | 7,926 | +117 | 0.17 | 0.19 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 28,627 | 28,739 | +112 | 0.02 | 0.02 | +0.00 | buy |
| SkyOak Wealth, LLC | 10,513 | 10,578 | +65 | 0.08 | 0.08 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 13,668 | 13,730 | +62 | 0.23 | 0.26 | +0.02 | buy |
| Gleason Group, Inc. | 2,117 | 2,164 | +47 | 0.01 | 0.02 | +0.00 | buy |
| Sovereign Financial Group, Inc. | 9,750 | 9,793 | +43 | 0.08 | 0.08 | +0.00 | buy |
| Good Life Advisors, LLC | 13,283 | 13,321 | +38 | 0.04 | 0.04 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 25,164 | 25,195 | +31 | 0.03 | 0.03 | -0.00 | buy |
| WESBANCO BANK INC | 6,425 | 6,456 | +31 | 0.01 | 0.01 | +0.00 | buy |
| WFA Asset Management Corp | 1,246 | 1,274 | +28 | 0.02 | 0.02 | +0.00 | buy |
| Aspire Private Capital, LLC | 2,126 | 2,152 | +26 | 0.02 | 0.02 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 3,957 | 3,966 | +9 | 0.06 | 0.06 | +0.00 | buy |
| Realta Investment Advisors | 1,131 | 1,137 | +6 | 0.01 | 0.01 | +0.00 | buy |
| Raleigh Capital Management Inc. | 415 | 419 | +4 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 22,353 | 22,357 | +4 | 0.11 | 0.12 | +0.01 | buy |
| Main Street Group, LTD | 109 | 112 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 79 | 81 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 62 | 64 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Semmax Financial Advisors Inc. | 51 | 52 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 7,730 | 7,729 | -1 | 0.02 | 0.01 | -0.01 | sell |
| Horizon Investments, LLC | 42 | 15 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Wealth Group, LLC | 7,283 | 7,253 | -30 | 0.02 | 0.02 | +0.00 | sell |
| Bangor Savings Bank | 500 | 465 | -35 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 160 | 96 | -64 | 0.00 | 0.00 | -0.00 | sell |
| ROMAN BUTLER FULLERTON & CO | 7,923 | 7,826 | -97 | 0.09 | 0.09 | -0.00 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 53,351 | 53,216 | -135 | 0.66 | 0.70 | +0.04 | sell |
| PFG Advisors | 8,115 | 7,970 | -145 | 0.02 | 0.02 | -0.00 | sell |