| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 693,785 | 1,047,019 | +353,234 | 0.14 | 0.19 | +0.05 | buy |
| USS Investment Management Ltd | 30,021 | 301,655 | +271,634 | 0.02 | 0.20 | +0.18 | buy |
| AXIOM INVESTORS LLC /DE | 160,675 | 379,991 | +219,316 | 0.14 | 0.48 | +0.33 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 148,484 | 258,341 | +109,857 | 0.02 | 0.03 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 44,752 | 131,036 | +86,284 | 0.01 | 0.03 | +0.02 | buy |
| PROVIDA PENSION FUND ADMINISTRATOR | 642 | 55,645 | +55,003 | 0.00 | 0.14 | +0.14 | buy |
| BARINGS LLC | 7,685 | 61,478 | +53,793 | 0.02 | 0.16 | +0.14 | buy |
| Regal Partners Ltd | 62,463 | 108,081 | +45,618 | 0.54 | 0.89 | +0.35 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 59,974 | 88,648 | +28,674 | 0.31 | 0.52 | +0.21 | buy |
| Capital Wealth Planning, LLC | 91,716 | 115,569 | +23,853 | 0.08 | 0.11 | +0.03 | buy |
| Banque Cantonale Vaudoise | 20,202 | 40,373 | +20,171 | 0.09 | 0.21 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 195,595 | 214,426 | +18,831 | 0.03 | 0.04 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 413,964 | 424,174 | +10,210 | 0.03 | 0.04 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 33,748 | 43,341 | +9,593 | 0.02 | 0.02 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 11,508 | 20,487 | +8,979 | 0.14 | 0.30 | +0.16 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 6,517 | 15,473 | +8,956 | 0.09 | 0.24 | +0.16 | buy |
| Voleon Capital Management LP | 11,118 | 18,390 | +7,272 | 0.03 | 0.06 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,989 | 17,211 | +6,222 | 0.16 | 0.17 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 6 | 5,374 | +5,368 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,762 | 7,808 | +5,046 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 29,620 | 34,425 | +4,805 | 0.03 | 0.04 | +0.01 | buy |
| KCM INVESTMENT ADVISORS LLC | 75,437 | 80,131 | +4,694 | 0.29 | 0.37 | +0.07 | buy |
| Inspire Advisors, LLC | 2,843 | 6,857 | +4,014 | 0.03 | 0.09 | +0.06 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 2,589 | 5,407 | +2,818 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 5,049 | 7,561 | +2,512 | 0.22 | 0.38 | +0.15 | buy |
| Financial Sense Advisors, Inc. | 5,250 | 7,544 | +2,294 | 0.11 | 0.20 | +0.09 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 3,434 | 5,652 | +2,218 | 0.07 | 0.12 | +0.06 | buy |
| Temasek Holdings (Private) Ltd | 243,788 | 245,860 | +2,072 | 0.10 | 0.11 | +0.01 | buy |
| Sava Infond d.o.o. | 22,395 | 24,383 | +1,988 | 0.39 | 0.47 | +0.09 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17,769 | 19,675 | +1,906 | 0.04 | 0.05 | +0.01 | buy |
| Randolph Co Inc | 201,065 | 202,870 | +1,805 | 2.37 | 2.79 | +0.42 | buy |
| DnB Asset Management AS | 7,323 | 9,120 | +1,797 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 9,344 | 11,005 | +1,661 | 0.04 | 0.06 | +0.01 | buy |
| Fortis Capital Advisors, LLC | 9,344 | 11,005 | +1,661 | 0.18 | 0.23 | +0.05 | buy |
| FORA Capital, LLC | 5,162 | 6,786 | +1,624 | 0.11 | 0.12 | +0.01 | buy |
| Meridian Wealth Management, LLC | 3,238 | 4,780 | +1,542 | 0.02 | 0.02 | +0.01 | buy |
| Moran Wealth Management, LLC | 6,571 | 8,003 | +1,432 | 0.02 | 0.04 | +0.01 | buy |
| OmniStar Financial Group, Inc. | 10,909 | 12,116 | +1,207 | 0.80 | 1.02 | +0.22 | buy |
| Korea Investment CORP | 34,922 | 36,118 | +1,196 | 0.01 | 0.01 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 8,287 | 9,404 | +1,117 | 0.01 | 0.02 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 16,439 | 17,478 | +1,039 | 0.01 | 0.01 | +0.00 | buy |
| Security National Bank | 52,185 | 53,155 | +970 | 0.97 | 1.09 | +0.12 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 108,816 | 109,716 | +900 | 0.13 | 0.15 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 47,858 | 48,722 | +864 | 0.05 | 0.06 | +0.01 | buy |
| Focus Financial Network, Inc. | 1,881 | 2,694 | +813 | 0.01 | 0.01 | +0.01 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 69,477 | 70,279 | +802 | 1.07 | 1.23 | +0.16 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,604 | 4,341 | +737 | 0.07 | 0.10 | +0.03 | buy |
| CFC Planning Co LLC | 32,587 | 33,303 | +716 | 3.32 | 3.68 | +0.35 | buy |
| NORDEN GROUP LLC | 8,429 | 9,084 | +655 | 0.10 | 0.13 | +0.02 | buy |
| Occidental Asset Management, LLC | 45,837 | 46,490 | +653 | 0.70 | 0.80 | +0.10 | buy |
| Strengthening Families & Communities, LLC | 28,323 | 28,921 | +598 | 0.76 | 1.48 | +0.72 | buy |
| ICICI Prudential Asset Management Co Ltd | 69,642 | 70,233 | +591 | 0.89 | 1.18 | +0.29 | buy |
| CAPITAL ADVISORS INC/OK | 282,432 | 282,886 | +454 | 0.57 | 0.65 | +0.08 | buy |
| Quadrant Private Wealth Management, LLC | 28,823 | 29,202 | +379 | 0.64 | 0.69 | +0.05 | buy |
| GREAT LAKES ADVISORS, LLC | 5,286 | 5,661 | +375 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 2,344 | 2,712 | +368 | 0.02 | 0.04 | +0.01 | buy |
| Americana Partners, LLC | 38,461 | 38,828 | +367 | 0.14 | 0.15 | +0.01 | buy |
| Modern Wealth Management, LLC | 2,355 | 2,690 | +335 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,908 | 2,242 | +334 | 0.00 | 0.00 | +0.00 | buy |
| FIRST NATIONAL TRUST CO | 38,998 | 39,328 | +330 | 0.16 | 0.19 | +0.03 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 38,030 | 38,355 | +325 | 0.46 | 0.54 | +0.08 | buy |
| APG Asset Management N.V. | 48,030 | 48,338 | +308 | 0.01 | 0.02 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 29,422 | 29,710 | +288 | 0.96 | 1.11 | +0.15 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 33,270 | 33,552 | +282 | 0.31 | 0.43 | +0.12 | buy |
| Meeder Advisory Services, Inc. | 2,151 | 2,360 | +209 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 23,361 | 23,554 | +193 | 0.01 | 0.02 | +0.00 | buy |
| Balboa Wealth Partners | 6,718 | 6,908 | +190 | 0.14 | 0.16 | +0.02 | buy |
| HBK Sorce Advisory LLC | 3,597 | 3,783 | +186 | 0.01 | 0.02 | +0.01 | buy |
| ORG Wealth Partners, LLC | 15,569 | 15,744 | +175 | 0.40 | 0.53 | +0.13 | buy |
| Tyche Wealth Partners LLC | 20,351 | 20,523 | +172 | 0.43 | 0.47 | +0.03 | buy |
| CHAPIN DAVIS, INC. | 4,644 | 4,800 | +156 | 0.14 | 0.16 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 17,678 | 17,828 | +150 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Advisors Inc. | 1,893 | 2,036 | +143 | 0.02 | 0.02 | +0.01 | buy |
| Fortis Capital Management LLC | 2,481 | 2,621 | +140 | 0.04 | 0.05 | +0.01 | buy |
| GoalVest Advisory LLC | 18,386 | 18,525 | +139 | 0.47 | 0.51 | +0.04 | buy |
| one8zero8, LLC | 5,008 | 5,145 | +137 | 0.13 | 0.16 | +0.03 | buy |
| Caitlin John, LLC | 244 | 378 | +134 | 0.02 | 0.04 | +0.01 | buy |
| Ariadne Wealth Management, LP | 2,441 | 2,565 | +124 | 0.15 | 0.21 | +0.07 | buy |
| Triad Wealth Partners, LLC | 2,370 | 2,493 | +123 | 0.04 | 0.03 | -0.00 | buy |
| CIGNA INVESTMENTS INC /NEW | 1,811 | 1,934 | +123 | 0.03 | 0.04 | +0.01 | buy |
| Utah Retirement Systems | 13,622 | 13,737 | +115 | 0.02 | 0.02 | +0.00 | buy |
| Uncommon Cents Investing LLC | 3,781 | 3,893 | +112 | 0.11 | 0.14 | +0.02 | buy |
| American Financial Advisors, LLC | 10,332 | 10,436 | +104 | 0.16 | 0.19 | +0.03 | buy |
| Drucker Wealth 3.0, LLC | 15,205 | 15,309 | +104 | 0.33 | 0.39 | +0.06 | buy |
| Cherokee Insurance Co | 11,868 | 11,968 | +100 | 0.62 | 0.70 | +0.08 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34,775 | 34,869 | +94 | 0.02 | 0.03 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 45,423 | 45,516 | +93 | 0.02 | 0.03 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 4,516 | 4,599 | +83 | 0.07 | 0.08 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 2,093 | 2,176 | +83 | 0.01 | 0.01 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 385 | 467 | +82 | 0.02 | 0.03 | +0.01 | buy |
| Powell Investment Advisors, LLC | 9,637 | 9,718 | +81 | 0.41 | 0.48 | +0.07 | buy |
| Valley Brook Capital Group, Inc. | 2,518 | 2,597 | +79 | 0.21 | 0.25 | +0.04 | buy |
| RWC ASSET ADVISORS (US) LLC | 9,270 | 9,348 | +78 | 0.18 | 0.25 | +0.07 | buy |
| Avanza Fonder AB | 8,663 | 8,736 | +73 | 0.03 | 0.03 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 8,429 | 8,500 | +71 | 0.06 | 0.06 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 4,774 | 4,841 | +67 | 0.03 | 0.03 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 6,622 | 6,687 | +65 | 0.04 | 0.04 | +0.00 | buy |
| Independent Solutions Wealth Management, LLC | 23,111 | 23,174 | +63 | 0.50 | 0.61 | +0.11 | buy |
| Centerstone Investors, LLC | 6,939 | 6,998 | +59 | 3.00 | 3.16 | +0.16 | buy |
| PHILADELPHIA TRUST CO | 7,038 | 7,095 | +57 | 0.06 | 0.07 | +0.01 | buy |