| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 96,611 | 198,590 | +101,979 | 0.68 | 1.29 | +0.60 | buy |
| USS Investment Management Ltd | 150,096 | 240,172 | +90,076 | 0.10 | 0.15 | +0.05 | buy |
| Capital Wealth Planning, LLC | 127,518 | 190,719 | +63,201 | 0.12 | 0.17 | +0.05 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 40,897 | 101,514 | +60,617 | 0.10 | 0.22 | +0.12 | buy |
| Bollard Group LLC | 861,950 | 900,733 | +38,783 | 4.37 | 4.78 | +0.41 | buy |
| Calamos Advisors LLC | 39,069 | 70,445 | +31,376 | 0.02 | 0.04 | +0.02 | buy |
| Sava Infond d.o.o. | 26,827 | 46,738 | +19,911 | 0.65 | 0.58 | -0.08 | buy |
| Robeco Institutional Asset Management B.V. | 423,046 | 441,272 | +18,226 | 0.10 | 0.09 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 403,722 | 416,092 | +12,370 | 0.21 | 0.19 | -0.02 | buy |
| Voleon Capital Management LP | 36,512 | 44,697 | +8,185 | 0.14 | 0.14 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 101,708 | 109,580 | +7,872 | 0.20 | 0.19 | -0.01 | buy |
| Calamos Wealth Management LLC | 13,414 | 19,853 | +6,439 | 0.08 | 0.10 | +0.03 | buy |
| Royal Fund Management, LLC | 2,301 | 7,404 | +5,103 | 0.04 | 0.11 | +0.07 | buy |
| Security National Bank | 54,103 | 58,802 | +4,699 | 1.36 | 1.22 | -0.13 | buy |
| VIRTUS ADVISERS, LLC | 332 | 5,010 | +4,678 | 0.03 | 0.33 | +0.31 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 10,839 | 15,186 | +4,347 | 0.45 | 0.45 | +0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 28,233 | 31,720 | +3,487 | 2.69 | 2.88 | +0.19 | buy |
| KCM INVESTMENT ADVISORS LLC | 86,082 | 89,316 | +3,234 | 0.49 | 0.46 | -0.03 | buy |
| AVIVA PLC | 69,939 | 72,700 | +2,761 | 0.02 | 0.02 | -0.00 | buy |
| Convergence Investment Partners, LLC | 22,793 | 25,518 | +2,725 | 0.64 | 0.42 | -0.22 | buy |
| Temasek Holdings (Private) Ltd | 270,277 | 272,979 | +2,702 | 0.15 | 0.13 | -0.02 | buy |
| Wealth Management Associates, Inc. | 2,094 | 4,779 | +2,685 | 0.12 | 0.23 | +0.11 | buy |
| Morse Asset Management, Inc | 7,327 | 9,800 | +2,473 | 0.26 | 0.28 | +0.02 | buy |
| Randolph Co Inc | 215,284 | 217,437 | +2,153 | 3.54 | 3.19 | -0.35 | buy |
| SATURNA CAPITAL CORP | 7,282 | 9,434 | +2,152 | 0.02 | 0.02 | +0.00 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 24,381 | 26,461 | +2,080 | 0.63 | 0.59 | -0.04 | buy |
| Harfst & Associates, Inc. | 7,103 | 8,901 | +1,798 | 0.22 | 0.24 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 12,641 | 14,273 | +1,632 | 0.12 | 0.12 | +0.00 | buy |
| GeoWealth Management, LLC | 4,363 | 5,893 | +1,530 | 0.03 | 0.03 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 2,725 | 4,182 | +1,457 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34,863 | 36,313 | +1,450 | 0.04 | 0.04 | +0.00 | buy |
| NewSquare Capital LLC | 31,442 | 32,834 | +1,392 | 0.47 | 0.42 | -0.05 | buy |
| CAPITAL ADVISORS INC/OK | 181,305 | 182,683 | +1,378 | 0.50 | 0.47 | -0.03 | buy |
| GC Wealth Management RIA, LLC | 4,105 | 5,420 | +1,315 | 0.03 | 0.05 | +0.03 | buy |
| Duquesne Family Office LLC | 121,843 | 123,060 | +1,217 | 0.62 | 0.41 | -0.21 | buy |
| Veracity Capital LLC | 3,123 | 4,238 | +1,115 | 0.19 | 0.20 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 6,102 | 7,163 | +1,061 | 0.03 | 0.03 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 50,348 | 51,371 | +1,023 | 1.05 | 0.93 | -0.13 | buy |
| IFM Investors Pty Ltd | 12,463 | 13,374 | +911 | 0.02 | 0.02 | -0.00 | buy |
| OmniStar Financial Group, Inc. | 8,149 | 8,969 | +820 | 0.73 | 0.72 | -0.01 | buy |
| Abacus FCF Advisors LLC | 30,764 | 31,569 | +805 | 1.19 | 1.01 | -0.18 | buy |
| Korea Investment CORP | 36,825 | 37,588 | +763 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 1,191 | 1,940 | +749 | 0.03 | 0.08 | +0.04 | buy |
| Focus Financial Network, Inc. | 4,306 | 5,024 | +718 | 0.03 | 0.03 | +0.00 | buy |
| Metis Global Partners, LLC | 6,069 | 6,772 | +703 | 0.03 | 0.03 | +0.00 | buy |
| Asset Management One Co., Ltd. | 16,728 | 17,371 | +643 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,614 | 5,188 | +574 | 0.01 | 0.01 | -0.00 | buy |
| Monument Capital Management | 1,871 | 2,411 | +540 | 0.08 | 0.08 | +0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 51,329 | 51,842 | +513 | 1.06 | 0.99 | -0.07 | buy |
| Avanza Fonder AB | 13,133 | 13,596 | +463 | 0.06 | 0.05 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 9,322 | 9,672 | +350 | 0.02 | 0.03 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 15,287 | 15,559 | +272 | 0.30 | 0.28 | -0.02 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 6,984 | 7,256 | +272 | 0.18 | 0.16 | -0.02 | buy |
| Wedmont Private Capital | 3,051 | 3,320 | +269 | 0.02 | 0.02 | -0.00 | buy |
| CIGNA INVESTMENTS INC /NEW | 1,591 | 1,830 | +239 | 0.04 | 0.04 | -0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 10,838 | 11,044 | +206 | 0.25 | 0.22 | -0.02 | buy |
| Zurich Insurance Group Ltd/FI | 17,979 | 18,158 | +179 | 0.02 | 0.02 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 4,827 | 4,991 | +164 | 0.09 | 0.09 | -0.01 | buy |
| Checchi Capital Advisers, LLC | 5,017 | 5,180 | +163 | 0.04 | 0.04 | -0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 23,196 | 23,342 | +146 | 0.18 | 0.18 | +0.00 | buy |
| Banco BTG Pactual S.A. | 1,620 | 1,766 | +146 | 0.02 | 0.03 | +0.00 | buy |
| Foster Group, Inc. | 1,664 | 1,803 | +139 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 2,070 | 2,202 | +132 | 0.03 | 0.03 | -0.00 | buy |
| Balefire, LLC | 4,873 | 4,997 | +124 | 0.16 | 0.14 | -0.02 | buy |
| American Financial Advisors, LLC | 10,535 | 10,652 | +117 | 0.24 | 0.22 | -0.02 | buy |
| Johnson Financial Group, Inc. | 7,938 | 8,045 | +107 | 0.05 | 0.05 | -0.00 | buy |
| Holos Integrated Wealth LLC | 304 | 397 | +93 | 0.03 | 0.03 | +0.00 | buy |
| Facet Wealth, Inc. | 1,173 | 1,263 | +90 | 0.00 | 0.00 | -0.00 | buy |
| PRING TURNER CAPITAL GROUP INC | 25,359 | 25,446 | +87 | 2.19 | 2.81 | +0.62 | buy |
| OMERS ADMINISTRATION Corp | 8,525 | 8,610 | +85 | 0.01 | 0.01 | -0.00 | buy |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 24,611 | 24,695 | +84 | 2.01 | 1.74 | -0.27 | buy |
| Rosenberg Matthew Hamilton | 3,245 | 3,325 | +80 | 0.11 | 0.11 | -0.01 | buy |
| BEACON FINANCIAL GROUP | 2,085 | 2,165 | +80 | 0.04 | 0.03 | -0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 131 | 206 | +75 | 0.01 | 0.01 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 1,515 | 1,587 | +72 | 0.03 | 0.03 | -0.00 | buy |
| Chung Wu Investment Group, LLC | 2,926 | 2,997 | +71 | 0.43 | 0.34 | -0.09 | buy |
| Aprio Wealth Management, LLC | 1,411 | 1,481 | +70 | 0.01 | 0.01 | -0.00 | buy |
| First Pacific Advisors, LP | 7,056 | 7,126 | +70 | 0.02 | 0.02 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 7,822 | 7,891 | +69 | 0.07 | 0.07 | -0.00 | buy |
| Gulf International Bank (UK) Ltd | 6,928 | 6,997 | +69 | 0.03 | 0.02 | -0.00 | buy |
| Venture Visionary Partners LLC | 6,748 | 6,809 | +61 | 0.04 | 0.03 | -0.01 | buy |
| Meridian Wealth Management, LLC | 4,988 | 5,044 | +56 | 0.03 | 0.03 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 2,293 | 2,348 | +55 | 0.01 | 0.00 | -0.00 | buy |
| Financial Sense Advisors, Inc. | 5,338 | 5,391 | +53 | 0.19 | 0.18 | -0.00 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 4,943 | 4,992 | +49 | 0.05 | 0.04 | -0.00 | buy |
| PLIMOTH TRUST CO LLC | 6,170 | 6,218 | +48 | 0.24 | 0.22 | -0.02 | buy |
| Venturi Wealth Management, LLC | 4,515 | 4,560 | +45 | 0.03 | 0.03 | -0.00 | buy |
| SevenBridge Financial Group, LLC | 5,069 | 5,113 | +44 | 0.15 | 0.15 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 4,828 | 4,872 | +44 | 0.06 | 0.05 | -0.00 | buy |
| Fractal Investments LLC | 4,376 | 4,419 | +43 | 0.09 | 0.09 | -0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 3,531 | 3,572 | +41 | 0.03 | 0.03 | -0.00 | buy |
| Terra Nova Asset Management LLC | 3,830 | 3,869 | +39 | 0.49 | 0.41 | -0.07 | buy |
| BAILARD, INC. | 3,816 | 3,853 | +37 | 0.02 | 0.01 | -0.00 | buy |
| First City Capital Management, Inc. | 3,705 | 3,741 | +36 | 0.34 | 0.32 | -0.02 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 2,331 | 2,365 | +34 | 0.08 | 0.07 | -0.01 | buy |
| Nikko Asset Management Americas, Inc. | 3,201 | 3,233 | +32 | 0.01 | 0.01 | -0.00 | buy |
| Stanley-Laman Group, Ltd. | 3,167 | 3,198 | +31 | 0.07 | 0.06 | -0.01 | buy |
| Shoker Investment Counsel, Inc. | 2,167 | 2,192 | +25 | 0.11 | 0.10 | -0.01 | buy |
| Cyndeo Wealth Partners, LLC | 2,243 | 2,267 | +24 | 0.02 | 0.02 | -0.00 | buy |
| Drucker Wealth 3.0, LLC | 16,053 | 16,076 | +23 | 0.48 | 0.44 | -0.04 | buy |