| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Crake Asset Management LLP | 64,099 | 350,545 | +286,446 | 1.63 | 6.76 | +5.12 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 653 | 241,327 | +240,674 | 0.00 | 0.17 | +0.17 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1,339,669 | 1,422,132 | +82,463 | 4.49 | 4.44 | -0.06 | buy |
| HARTLINE INVESTMENT CORP/ | 1,649 | 78,008 | +76,359 | 0.07 | 2.53 | +2.46 | buy |
| ING GROEP NV | 68,662 | 141,287 | +72,625 | 0.12 | 0.20 | +0.08 | buy |
| AVIVA PLC | 207,497 | 263,239 | +55,742 | 0.17 | 0.18 | +0.00 | buy |
| Rokos Capital Management LLP | 42,380 | 83,554 | +41,174 | 0.06 | 0.13 | +0.07 | buy |
| CIBC WORLD MARKETS CORP | 43,890 | 76,447 | +32,557 | 0.07 | 0.12 | +0.05 | buy |
| Aberdeen Group plc | 101,473 | 133,079 | +31,606 | 0.05 | 0.06 | +0.01 | buy |
| PineBridge Investments, L.P. | 34,646 | 51,960 | +17,314 | 0.07 | 0.10 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29,899 | 47,130 | +17,231 | 0.05 | 0.07 | +0.02 | buy |
| MBB PUBLIC MARKETS I LLC | 907 | 17,103 | +16,196 | 0.01 | 0.09 | +0.07 | buy |
| Quilter Plc | 155,489 | 170,197 | +14,708 | 0.93 | 0.92 | -0.00 | buy |
| MARKEL GROUP INC. | 9,000 | 22,000 | +13,000 | 0.02 | 0.05 | +0.03 | buy |
| First Pacific Advisors, LP | 600,706 | 613,205 | +12,499 | 2.13 | 2.01 | -0.12 | buy |
| BOCHK Asset Management Ltd | 17,250 | 29,300 | +12,050 | 1.52 | 2.32 | +0.80 | buy |
| Entropy Technologies, LP | 5,356 | 16,651 | +11,295 | 0.14 | 0.44 | +0.29 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 64,197 | 75,481 | +11,284 | 1.01 | 1.06 | +0.05 | buy |
| Sciencast Management LP | 799 | 9,795 | +8,996 | 0.12 | 0.82 | +0.70 | buy |
| Segment Wealth Management, LLC | 49,555 | 57,287 | +7,732 | 0.95 | 1.02 | +0.07 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 61,059 | 68,653 | +7,594 | 0.04 | 0.04 | +0.00 | buy |
| Candriam S.C.A. | 73,458 | 80,949 | +7,491 | 0.12 | 0.12 | +0.00 | buy |
| USS Investment Management Ltd | 922,917 | 930,191 | +7,274 | 1.90 | 1.79 | -0.12 | buy |
| UniSuper Management Pty Ltd | 7,124 | 13,660 | +6,536 | 0.02 | 0.03 | +0.01 | buy |
| National Pension Service | 638,405 | 644,781 | +6,376 | 0.19 | 0.18 | -0.01 | buy |
| NEOS Investment Management LLC | 16,533 | 22,657 | +6,124 | 0.26 | 0.23 | -0.03 | buy |
| Frank, Rimerman Advisors LLC | 66 | 5,963 | +5,897 | 0.00 | 0.10 | +0.10 | buy |
| Forum Financial Management, LP | 4,156 | 9,896 | +5,740 | 0.02 | 0.04 | +0.03 | buy |
| MinichMacGregor Wealth Management, LLC | 27,028 | 32,065 | +5,037 | 1.73 | 1.89 | +0.16 | buy |
| Covea Finance | 30,860 | 35,640 | +4,780 | 0.37 | 0.39 | +0.03 | buy |
| Fifth Third Wealth Advisors LLC | 1,209 | 5,323 | +4,114 | 0.05 | 0.10 | +0.05 | buy |
| Capco Asset Management, LLC | 251,576 | 255,591 | +4,015 | 15.23 | 14.62 | -0.60 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 41,086 | 44,671 | +3,585 | 0.19 | 0.20 | +0.01 | buy |
| Carmignac Gestion | 10,958 | 14,484 | +3,526 | 0.04 | 0.06 | +0.02 | buy |
| AMERICAN NATIONAL BANK & TRUST | 30,794 | 34,183 | +3,389 | 1.03 | 1.03 | +0.00 | buy |
| Cooper Financial Group | 2,142 | 5,524 | +3,382 | 0.09 | 0.20 | +0.11 | buy |
| BANQUE PICTET & CIE SA | 35,628 | 38,982 | +3,354 | 0.08 | 0.09 | +0.00 | buy |
| Capital International, Inc./CA/ | 79,943 | 82,993 | +3,050 | 0.27 | 0.27 | -0.01 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 7,585 | 10,465 | +2,880 | 0.42 | 0.56 | +0.14 | buy |
| Permanens Capital L.P. | 19,790 | 22,655 | +2,865 | 0.61 | 0.56 | -0.05 | buy |
| Johnson Financial Group, Inc. | 246 | 3,108 | +2,862 | 0.00 | 0.04 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 19,665 | 22,465 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,786 | 5,542 | +2,756 | 0.04 | 0.07 | +0.03 | buy |
| Summit Trail Advisors, LLC | 1,912 | 4,632 | +2,720 | 0.01 | 0.03 | +0.02 | buy |
| CENTRAL BANK & TRUST CO | 3,812 | 6,503 | +2,691 | 0.14 | 0.22 | +0.08 | buy |
| Motley Fool Asset Management LLC | 8,553 | 11,097 | +2,544 | 0.14 | 0.18 | +0.04 | buy |
| Lingotto Investment Management LLP | 26,198 | 28,713 | +2,515 | 0.28 | 0.23 | -0.04 | buy |
| Czech National Bank | 43,407 | 45,720 | +2,313 | 0.14 | 0.13 | -0.01 | buy |
| Banco Santander, S.A. | 1,462 | 3,710 | +2,248 | 0.00 | 0.01 | +0.01 | buy |
| Mission Creek Capital Partners, Inc. | 10,810 | 13,029 | +2,219 | 0.71 | 0.79 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 80,468 | 82,360 | +1,892 | 0.05 | 0.05 | -0.00 | buy |
| Waverly Advisors, LLC | 3,285 | 5,077 | +1,792 | 0.02 | 0.02 | +0.00 | buy |
| UNIO CAPITAL LLC | 32,751 | 34,512 | +1,761 | 3.64 | 3.51 | -0.13 | buy |
| Investment Management Corp of Ontario | 3,982 | 5,582 | +1,600 | 0.03 | 0.04 | +0.01 | buy |
| PGGM Investments | 18,776 | 20,348 | +1,572 | 0.07 | 0.07 | +0.00 | buy |
| DnB Asset Management AS | 37,209 | 38,706 | +1,497 | 0.05 | 0.04 | -0.00 | buy |
| Penobscot Investment Management Company, Inc. | 5,030 | 6,435 | +1,405 | 0.13 | 0.15 | +0.02 | buy |
| Secure Asset Management, LLC | 1,028 | 2,365 | +1,337 | 0.06 | 0.11 | +0.05 | buy |
| Meeder Advisory Services, Inc. | 4,810 | 6,106 | +1,296 | 0.12 | 0.10 | -0.02 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 5,191 | 6,483 | +1,292 | 0.13 | 0.10 | -0.02 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 5,287 | 6,343 | +1,056 | 0.09 | 0.12 | +0.03 | buy |
| Bank OZK | 5,850 | 6,885 | +1,035 | 0.66 | 0.72 | +0.06 | buy |
| Independent Advisor Alliance | 6,180 | 7,199 | +1,019 | 0.06 | 0.06 | +0.00 | buy |
| Great Lakes Retirement, Inc. | 9,284 | 10,291 | +1,007 | 0.35 | 0.34 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 11,659 | 12,632 | +973 | 0.31 | 0.34 | +0.03 | buy |
| SYNOVUS FINANCIAL CORP | 5,382 | 6,317 | +935 | 0.02 | 0.02 | +0.00 | buy |
| Moran Wealth Management, LLC | 1,607 | 2,509 | +902 | 0.01 | 0.02 | +0.01 | buy |
| Nebula Research & Development LLC | 2,395 | 3,259 | +864 | 0.13 | 0.13 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 16,609 | 17,471 | +862 | 0.75 | 0.76 | +0.01 | buy |
| EP Wealth Advisors, LLC | 5,285 | 6,138 | +853 | 0.02 | 0.02 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 6,286 | 7,136 | +850 | 0.06 | 0.06 | -0.01 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 35,190 | 36,016 | +826 | 0.92 | 0.86 | -0.06 | buy |
| L & S Advisors Inc | 10,251 | 11,070 | +819 | 0.29 | 0.31 | +0.01 | buy |
| Swedbank AB | 58,942 | 59,751 | +809 | 0.13 | 0.02 | -0.11 | buy |
| Brookstone Capital Management | 2,633 | 3,435 | +802 | 0.01 | 0.01 | +0.00 | buy |
| Caldwell Trust Co | 2,781 | 3,526 | +745 | 0.08 | 0.09 | +0.01 | buy |
| First Fiduciary Investment Counsel, Inc. | 38,908 | 39,637 | +729 | 2.04 | 2.08 | +0.04 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 8,342 | 9,066 | +724 | 1.71 | 1.71 | +0.01 | buy |
| SteelPeak Wealth, LLC | 2,879 | 3,595 | +716 | 0.04 | 0.04 | +0.00 | buy |
| Nilsine Partners, LLC | 2,331 | 3,042 | +711 | 0.08 | 0.10 | +0.02 | buy |
| Laurion Capital Management LP | 2,956 | 3,650 | +694 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,080 | 31,773 | +693 | 0.10 | 0.09 | -0.01 | buy |
| Beverly Hills Private Wealth, LLC | 1,203 | 1,866 | +663 | 0.07 | 0.10 | +0.03 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 7,348 | 8,009 | +661 | 0.03 | 0.03 | +0.00 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 2,370 | 2,988 | +618 | 0.32 | 0.33 | +0.00 | buy |
| Ballentine Partners, LLC | 4,729 | 5,309 | +580 | 0.02 | 0.02 | +0.00 | buy |
| Summit Financial, LLC | 9,914 | 10,486 | +572 | 0.15 | 0.12 | -0.03 | buy |
| Field & Main Bank | 245 | 810 | +565 | 0.02 | 0.07 | +0.05 | buy |
| One Capital Management, LLC | 1,501 | 2,066 | +565 | 0.01 | 0.02 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 11,004 | 11,563 | +559 | 0.12 | 0.11 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 4,120 | 4,661 | +541 | 0.16 | 0.14 | -0.02 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 8,983 | 9,521 | +538 | 0.11 | 0.11 | +0.00 | buy |
| MOODY LYNN & LIEBERSON, LLC | 43,720 | 44,241 | +521 | 0.74 | 0.70 | -0.04 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 4,165 | 4,675 | +510 | 0.38 | 0.44 | +0.06 | buy |
| Calamos Wealth Management LLC | 6,088 | 6,598 | +510 | 0.09 | 0.08 | -0.00 | buy |
| Global Wealth Management Investment Advisory, Inc. | 8,438 | 8,944 | +506 | 0.52 | 0.50 | -0.02 | buy |
| PHYSICIANS FINANCIAL SERVICES, INC. | 3,347 | 3,847 | +500 | 0.30 | 0.30 | +0.01 | buy |
| HBK Sorce Advisory LLC | 3,325 | 3,810 | +485 | 0.03 | 0.03 | +0.00 | buy |
| HUB Investment Partners, LLC | 18,833 | 19,316 | +483 | 0.26 | 0.23 | -0.04 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 2,766 | 3,240 | +474 | 0.02 | 0.01 | -0.01 | buy |