| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates, LP | 133,998 | 285,001 | +151,003 | 0.15 | 0.30 | +0.16 | buy |
| COOKSON PEIRCE & CO INC | 1,188 | 99,594 | +98,406 | 0.01 | 0.85 | +0.84 | buy |
| Empire Life Investments Inc. | 100,965 | 152,711 | +51,746 | 1.48 | 2.22 | +0.74 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 29,800 | 81,400 | +51,600 | 0.75 | 0.89 | +0.13 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 85,000 | 119,400 | +34,400 | 1.09 | 1.29 | +0.20 | buy |
| COHEN & STEERS, INC. | 65,881 | 94,430 | +28,549 | 0.03 | 0.04 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 3,700 | 31,400 | +27,700 | 0.03 | 0.23 | +0.21 | buy |
| CHAPIN DAVIS, INC. | 1,038 | 28,123 | +27,085 | 0.06 | 1.29 | +1.23 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 95,000 | 113,700 | +18,700 | 2.72 | 3.88 | +1.16 | buy |
| Union Bancaire Privee, UBP SA | 76,429 | 91,214 | +14,785 | 0.24 | 0.25 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 2,185 | 15,734 | +13,549 | 0.00 | 0.03 | +0.02 | buy |
| Carmel Capital Management L.L.C. | 52,586 | 65,933 | +13,347 | 3.72 | 3.76 | +0.04 | buy |
| Energy Income Partners, LLC | 6,925 | 18,888 | +11,963 | 0.03 | 0.08 | +0.05 | buy |
| CI INVESTMENTS INC. | 7,364 | 17,919 | +10,555 | 0.01 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 676,720 | 687,021 | +10,301 | 0.24 | 0.22 | -0.02 | buy |
| Paradiem, LLC | 70,511 | 80,466 | +9,955 | 3.84 | 4.52 | +0.68 | buy |
| Johnson Financial Group, Inc. | 516 | 9,760 | +9,244 | 0.00 | 0.08 | +0.08 | buy |
| Laurion Capital Management LP | 6,619 | 15,786 | +9,167 | 0.07 | 0.11 | +0.03 | buy |
| Artemis Investment Management LLP | 129,044 | 138,079 | +9,035 | 0.34 | 0.32 | -0.02 | buy |
| Mediolanum International Funds Ltd | 29,220 | 38,242 | +9,022 | 0.08 | 0.09 | +0.01 | buy |
| Empirical Finance, LLC | 16,614 | 25,476 | +8,862 | 0.19 | 0.28 | +0.08 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 18,249 | 26,926 | +8,677 | 0.05 | 0.07 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 17,220 | 24,087 | +6,867 | 0.06 | 0.05 | -0.00 | buy |
| Asset Management One Co., Ltd. | 126,368 | 132,902 | +6,534 | 0.09 | 0.09 | -0.00 | buy |
| Convergence Investment Partners, LLC | 28,465 | 34,700 | +6,235 | 1.15 | 0.86 | -0.30 | buy |
| National Pension Service | 544,066 | 549,675 | +5,609 | 0.10 | 0.09 | -0.01 | buy |
| MIZUHO SECURITIES USA LLC | 18,439 | 23,246 | +4,807 | 0.11 | 0.10 | -0.01 | buy |
| MinichMacGregor Wealth Management, LLC | 27,832 | 32,297 | +4,465 | 1.21 | 1.28 | +0.06 | buy |
| SAPIENT CAPITAL LLC | 34,361 | 38,615 | +4,254 | 0.13 | 0.13 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 35,697 | 39,783 | +4,086 | 0.15 | 0.15 | +0.01 | buy |
| Cambria Investment Management, L.P. | 41,252 | 45,248 | +3,996 | 0.57 | 0.58 | +0.01 | buy |
| IFM Investors Pty Ltd | 51,179 | 54,895 | +3,716 | 0.11 | 0.09 | -0.01 | buy |
| SIG BROKERAGE, LP | 4,240 | 7,889 | +3,649 | 0.03 | 0.04 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 27,765 | 30,880 | +3,115 | 0.04 | 0.05 | +0.00 | buy |
| CWA Asset Management Group, LLC | 15,547 | 18,578 | +3,031 | 0.13 | 0.15 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 42,037 | 44,920 | +2,883 | 0.06 | 0.07 | +0.01 | buy |
| Argent Trust Co | 19,589 | 21,966 | +2,377 | 0.16 | 0.17 | +0.00 | buy |
| Procyon Advisors, LLC | 25,097 | 27,414 | +2,317 | 0.30 | 0.31 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 8,081 | 10,373 | +2,292 | 0.06 | 0.07 | +0.01 | buy |
| VISTA INVESTMENT PARTNERS LLC | 1,178 | 3,418 | +2,240 | 0.08 | 0.22 | +0.15 | buy |
| Perpetual Ltd | 1,893 | 4,024 | +2,131 | 0.01 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 2,750 | 4,800 | +2,050 | 0.02 | 0.04 | +0.01 | buy |
| Hilltop Holdings Inc. | 3,247 | 5,288 | +2,041 | 0.07 | 0.11 | +0.03 | buy |
| Baader Bank Aktiengesellschaft | 4,020 | 5,988 | +1,968 | 0.08 | 0.12 | +0.04 | buy |
| NorthCrest Asset Manangement, LLC | 79,729 | 81,617 | +1,888 | 0.61 | 0.59 | -0.02 | buy |
| SCOTIA CAPITAL INC. | 19,634 | 21,377 | +1,743 | 0.02 | 0.02 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 6,372 | 8,044 | +1,672 | 0.04 | 0.04 | +0.01 | buy |
| Arista Wealth Management, LLC | 3,562 | 5,167 | +1,605 | 0.11 | 0.15 | +0.04 | buy |
| WADDELL & ASSOCIATES, LLC | 2,012 | 3,616 | +1,604 | 0.03 | 0.05 | +0.02 | buy |
| JACKSON SQUARE CAPITAL, LLC | 864 | 2,411 | +1,547 | 0.04 | 0.09 | +0.04 | buy |
| Phoenix Financial Ltd. | 5,350 | 6,885 | +1,535 | 0.01 | 0.01 | -0.00 | buy |
| Czech National Bank | 83,068 | 84,519 | +1,451 | 0.13 | 0.12 | -0.01 | buy |
| NewSquare Capital LLC | 26,150 | 27,560 | +1,410 | 0.56 | 0.53 | -0.03 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 12,034 | 13,311 | +1,277 | 2.01 | 1.79 | -0.22 | buy |
| Baker Avenue Asset Management, LP | 1,226 | 2,474 | +1,248 | 0.01 | 0.01 | +0.01 | buy |
| West Family Investments, Inc. | 901 | 2,106 | +1,205 | 0.08 | 0.16 | +0.08 | buy |
| Brookwood Investment Group LLC | 3,649 | 4,841 | +1,192 | 0.11 | 0.15 | +0.03 | buy |
| GeoWealth Management, LLC | 6,556 | 7,744 | +1,188 | 0.06 | 0.06 | +0.01 | buy |
| Morse Asset Management, Inc | 2,500 | 3,600 | +1,100 | 0.13 | 0.16 | +0.03 | buy |
| Aviance Capital Partners, LLC | 3,075 | 4,135 | +1,060 | 0.09 | 0.11 | +0.02 | buy |
| Confluence Wealth Services, Inc. | 8,528 | 9,564 | +1,036 | 0.08 | 0.07 | -0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 6,451 | 7,455 | +1,004 | 0.08 | 0.09 | +0.01 | buy |
| Monument Capital Management | 11,372 | 12,365 | +993 | 0.70 | 0.65 | -0.06 | buy |
| Thomasville National Bank | 34,697 | 35,625 | +928 | 0.35 | 0.51 | +0.16 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,626 | 5,551 | +925 | 0.04 | 0.04 | +0.00 | buy |
| Advisors Capital Management, LLC | 4,406 | 5,300 | +894 | 0.01 | 0.01 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 12,690 | 13,558 | +868 | 0.12 | 0.12 | -0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 17,404 | 18,263 | +859 | 0.29 | 0.28 | -0.01 | buy |
| Portside Wealth Group, LLC | 3,152 | 4,005 | +853 | 0.11 | 0.12 | +0.02 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 28,199 | 29,052 | +853 | 0.42 | 0.36 | -0.05 | buy |
| TWIN CAPITAL MANAGEMENT INC | 6,175 | 6,998 | +823 | 0.20 | 0.20 | +0.00 | buy |
| Rydar Equities, Inc. | 3,055 | 3,835 | +780 | 0.58 | 0.67 | +0.08 | buy |
| Cypress Capital Group | 20,983 | 21,726 | +743 | 0.58 | 0.53 | -0.05 | buy |
| FIRST MERCHANTS CORP | 9,297 | 9,982 | +685 | 0.09 | 0.09 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 3,602 | 4,286 | +684 | 0.04 | 0.05 | +0.00 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 12,000 | 12,656 | +656 | 1.85 | 1.67 | -0.18 | buy |
| Turning Point Benefit Group, Inc. | 5,801 | 6,455 | +654 | 0.91 | 0.73 | -0.18 | buy |
| Wedmont Private Capital | 7,701 | 8,311 | +610 | 0.06 | 0.06 | +0.00 | buy |
| VICUS CAPITAL | 2,752 | 3,348 | +596 | 0.05 | 0.06 | +0.01 | buy |
| TEMA ETFS LLC | 5,690 | 6,270 | +580 | 0.09 | 0.05 | -0.04 | buy |
| Richard C. Young & CO., LTD. | 81,465 | 82,023 | +558 | 1.67 | 1.57 | -0.09 | buy |
| BIP Wealth, LLC | 1,324 | 1,879 | +555 | 0.01 | 0.01 | +0.00 | buy |
| RiverFront Investment Group, LLC | 6,725 | 7,268 | +543 | 0.03 | 0.03 | -0.00 | buy |
| Arlington Trust Co LLC | 11 | 524 | +513 | 0.00 | 0.01 | +0.01 | buy |
| Keudell/Morrison Wealth Management | 4,137 | 4,630 | +493 | 0.21 | 0.23 | +0.02 | buy |
| RIVERSEDGE ADVISORS, LLC | 1,404 | 1,896 | +492 | 0.06 | 0.07 | +0.01 | buy |
| Forvis Mazars Wealth Advisors, LLC | 32,182 | 32,672 | +490 | 0.15 | 0.14 | -0.01 | buy |
| Apella Capital, LLC | 6,301 | 6,782 | +481 | 0.02 | 0.03 | +0.00 | buy |
| Sovran Advisors, LLC | 4,462 | 4,928 | +466 | 0.09 | 0.11 | +0.02 | buy |
| Freestone Capital Holdings, LLC | 2,903 | 3,364 | +461 | 0.02 | 0.02 | +0.00 | buy |
| Busey Bank | 81,760 | 82,220 | +460 | 0.55 | 0.52 | -0.03 | buy |
| Nilsine Partners, LLC | 24,985 | 25,441 | +456 | 0.47 | 0.46 | -0.01 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 437 | 889 | +452 | 0.04 | 0.08 | +0.03 | buy |
| TECTONIC ADVISORS LLC | 5,795 | 6,242 | +447 | 0.08 | 0.08 | +0.00 | buy |
| ABLE Financial Group, LLC | 1,398 | 1,837 | +439 | 0.07 | 0.08 | +0.01 | buy |
| Ballast, Inc. | 5,787 | 6,217 | +430 | 0.33 | 0.31 | -0.03 | buy |
| Mayflower Financial Advisors, LLC | 1,212 | 1,637 | +425 | 0.04 | 0.04 | +0.00 | buy |
| Grant Private Wealth Management Inc | 1,109 | 1,512 | +403 | 0.15 | 0.17 | +0.02 | buy |
| Patten Group, Inc. | 1,428 | 1,824 | +396 | 0.06 | 0.07 | +0.01 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 203 | 578 | +375 | 0.01 | 0.02 | +0.01 | buy |