| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nepsis Inc. | 15,736 | 637,398 | +621,662 | 0.42 | 5.89 | +5.46 | buy |
| Sagefield Capital LP | 288,058 | 636,969 | +348,911 | 1.02 | 2.87 | +1.85 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,163,792 | 2,484,492 | +320,700 | 0.12 | 0.17 | +0.05 | buy |
| RPG Investment Advisory, LLC | 248,758 | 500,618 | +251,860 | 1.09 | 1.34 | +0.25 | buy |
| Korea Investment CORP | 831,740 | 1,029,252 | +197,512 | 0.06 | 0.09 | +0.03 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 159,805 | 329,426 | +169,621 | 0.07 | 0.15 | +0.08 | buy |
| Aberdeen Group plc | 180,042 | 341,679 | +161,637 | 0.01 | 0.02 | +0.01 | buy |
| Great Lakes Retirement, Inc. | 262,716 | 412,134 | +149,418 | 1.11 | 2.02 | +0.91 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 50,674 | 186,067 | +135,393 | 0.05 | 0.22 | +0.17 | buy |
| Calydon Capital | 42,001 | 159,330 | +117,329 | 0.27 | 1.11 | +0.84 | buy |
| SIR Capital Management, L.P. | 271,000 | 377,000 | +106,000 | 0.91 | 1.24 | +0.32 | buy |
| Gilman Hill Asset Management, LLC | 148,502 | 235,712 | +87,210 | 0.85 | 1.53 | +0.69 | buy |
| Bridgewater Associates, LP | 300,789 | 385,668 | +84,879 | 0.05 | 0.07 | +0.02 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 271,264 | 350,000 | +78,736 | 3.69 | 6.45 | +2.76 | buy |
| Philip James Wealth Mangement, LLC | 28,619 | 101,800 | +73,181 | 0.12 | 0.46 | +0.34 | buy |
| South Dakota Investment Council | 90,426 | 162,982 | +72,556 | 0.06 | 0.12 | +0.07 | buy |
| National Pension Service | 1,178,537 | 1,237,526 | +58,989 | 0.04 | 0.04 | +0.01 | buy |
| AVIVA PLC | 376,999 | 435,348 | +58,349 | 0.03 | 0.04 | +0.01 | buy |
| Independent Solutions Wealth Management, LLC | 9,681 | 67,844 | +58,163 | 0.07 | 0.57 | +0.50 | buy |
| Woodline Partners LP | 58,225 | 115,780 | +57,555 | 0.01 | 0.03 | +0.02 | buy |
| Eliot Finkel Investment Counsel, LLC | 87,630 | 141,435 | +53,805 | 1.83 | 3.60 | +1.77 | buy |
| FORTE CAPITAL LLC /ADV | 25,914 | 78,575 | +52,661 | 0.10 | 0.35 | +0.25 | buy |
| Kerusso Capital Management LLC | 56,962 | 107,284 | +50,322 | 1.19 | 2.55 | +1.36 | buy |
| Banco Santander, S.A. | 240,499 | 286,342 | +45,843 | 0.09 | 0.12 | +0.02 | buy |
| Vinva Investment Management Ltd | 30,818 | 74,844 | +44,026 | 0.04 | 0.11 | +0.07 | buy |
| Koss-Olinger Consulting, LLC | 20,250 | 60,237 | +39,987 | 0.06 | 0.19 | +0.13 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 259,460 | 298,909 | +39,449 | 0.02 | 0.03 | +0.01 | buy |
| Sciencast Management LP | 53,374 | 89,631 | +36,257 | 0.48 | 0.77 | +0.30 | buy |
| Pekin Hardy Strauss, Inc. | 173,110 | 208,579 | +35,469 | 0.72 | 0.95 | +0.23 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 441,627 | 476,687 | +35,060 | 1.97 | 2.43 | +0.46 | buy |
| Belpointe Asset Management LLC | 16,656 | 51,025 | +34,369 | 0.04 | 0.10 | +0.05 | buy |
| MANNING & NAPIER ADVISORS LLC | 40,814 | 75,044 | +34,230 | 0.02 | 0.03 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 57,916 | 88,408 | +30,492 | 0.13 | 0.22 | +0.09 | buy |
| Gould Capital, LLC | 103 | 29,030 | +28,927 | 0.00 | 0.76 | +0.76 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 28,934 | 56,980 | +28,046 | 0.03 | 0.06 | +0.04 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 246,471 | 272,990 | +26,519 | 0.56 | 0.74 | +0.18 | buy |
| U.S. Capital Wealth Advisors, LLC | 81,550 | 107,782 | +26,232 | 0.08 | 0.12 | +0.04 | buy |
| Nebula Research & Development LLC | 13,563 | 39,115 | +25,552 | 0.05 | 0.14 | +0.08 | buy |
| 1832 Asset Management L.P. | 253,091 | 277,726 | +24,635 | 0.01 | 0.02 | +0.01 | buy |
| Canal Capital Management, LLC | 145,553 | 169,582 | +24,029 | 0.77 | 1.06 | +0.29 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 600 | 20,850 | +20,250 | 0.01 | 0.43 | +0.42 | buy |
| Autumn Glory Partners, LLC | 21,368 | 41,368 | +20,000 | 0.34 | 0.77 | +0.42 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 63,000 | 79,500 | +16,500 | 0.36 | 0.56 | +0.20 | buy |
| HENNESSY ADVISORS INC | 57,300 | 71,500 | +14,200 | 0.06 | 0.09 | +0.03 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 33,140 | 47,000 | +13,860 | 0.07 | 0.12 | +0.05 | buy |
| HighPoint Advisor Group LLC | 8,360 | 22,008 | +13,648 | 0.02 | 0.04 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 6,187 | 19,186 | +12,999 | 0.06 | 0.23 | +0.17 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 40,401 | 53,388 | +12,987 | 0.68 | 0.72 | +0.04 | buy |
| JB Capital LLC | 62,514 | 75,494 | +12,980 | 0.11 | 0.16 | +0.04 | buy |
| Ascent Group, LLC | 6,962 | 19,784 | +12,822 | 0.02 | 0.03 | +0.01 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 633,595 | 646,344 | +12,749 | 0.24 | 0.32 | +0.08 | buy |
| Lindenwold Advisors, INC | 14,106 | 26,307 | +12,201 | 0.25 | 0.55 | +0.30 | buy |
| Asset Management One Co., Ltd. | 246,671 | 258,564 | +11,893 | 0.03 | 0.03 | +0.01 | buy |
| TCTC Holdings, LLC | 5,559 | 17,301 | +11,742 | 0.01 | 0.02 | +0.02 | buy |
| GAGNON SECURITIES LLC | 30,583 | 41,822 | +11,239 | 0.20 | 0.34 | +0.14 | buy |
| Royal Fund Management, LLC | 46,974 | 58,097 | +11,123 | 0.17 | 0.26 | +0.09 | buy |
| Johnson Financial Group, Inc. | 17,251 | 26,576 | +9,325 | 0.03 | 0.05 | +0.02 | buy |
| Jacobi Capital Management LLC | 8,121 | 17,174 | +9,053 | 0.02 | 0.05 | +0.03 | buy |
| HEADINVEST, LLC | 19,670 | 28,670 | +9,000 | 0.12 | 0.21 | +0.09 | buy |
| Peoples Bank/KS | 9,500 | 18,425 | +8,925 | 0.22 | 0.47 | +0.25 | buy |
| Lodestone Wealth Management LLC | 17,546 | 26,352 | +8,806 | 0.29 | 0.52 | +0.24 | buy |
| NEOS Investment Management LLC | 36,889 | 45,659 | +8,770 | 0.03 | 0.03 | +0.00 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 94,986 | 103,657 | +8,671 | 0.26 | 0.32 | +0.06 | buy |
| ALLSTATE CORP | 17,447 | 26,092 | +8,645 | 0.02 | 0.03 | +0.01 | buy |
| 44 WEALTH MANAGEMENT LLC | 27,339 | 35,944 | +8,605 | 0.34 | 0.50 | +0.16 | buy |
| Czech National Bank | 142,429 | 150,879 | +8,450 | 0.04 | 0.05 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 183,558 | 191,987 | +8,429 | 0.04 | 0.04 | +0.01 | buy |
| Bard Financial Services, Inc. | 20,650 | 28,750 | +8,100 | 0.08 | 0.13 | +0.05 | buy |
| FORTEM FINANCIAL GROUP, LLC | 17,576 | 25,477 | +7,901 | 0.22 | 0.37 | +0.15 | buy |
| WESTPAC BANKING CORP | 16,268 | 24,126 | +7,858 | 0.04 | 0.07 | +0.03 | buy |
| Perpetual Ltd | 16,268 | 24,126 | +7,858 | 0.01 | 0.01 | +0.00 | buy |
| KWMG, LLC | 126,619 | 134,055 | +7,436 | 0.43 | 0.51 | +0.08 | buy |
| denkapparat Operations GmbH | 7,010 | 14,244 | +7,234 | 0.34 | 0.56 | +0.22 | buy |
| CULBERTSON A N & CO INC | 32,611 | 39,756 | +7,145 | 0.17 | 0.24 | +0.07 | buy |
| Kathmere Capital Management, LLC | 6,854 | 13,910 | +7,056 | 0.02 | 0.04 | +0.02 | buy |
| Heritage Trust Co | 56,189 | 63,207 | +7,018 | 0.22 | 0.29 | +0.07 | buy |
| Altrius Capital Management Inc | 117,936 | 124,656 | +6,720 | 1.04 | 1.13 | +0.10 | buy |
| WEST MICHIGAN ADVISORS, LLC | 58,429 | 64,949 | +6,520 | 0.58 | 0.81 | +0.23 | buy |
| Argentarii, LLC | 7,398 | 13,656 | +6,258 | 0.12 | 0.25 | +0.13 | buy |
| WEALTH EFFECTS LLC | 30,432 | 36,307 | +5,875 | 0.35 | 0.57 | +0.22 | buy |
| Resonant Capital Advisors, LLC | 51,636 | 57,199 | +5,563 | 0.12 | 0.15 | +0.03 | buy |
| SPC Financial, Inc. | 8,938 | 14,410 | +5,472 | 0.03 | 0.05 | +0.02 | buy |
| Ridgewood Investments LLC | 29,259 | 34,717 | +5,458 | 0.46 | 0.55 | +0.09 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 314,770 | 320,188 | +5,418 | 2.03 | 2.47 | +0.43 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 15,911 | 21,184 | +5,273 | 0.06 | 0.09 | +0.03 | buy |
| Lebenthal Global Advisors, LLC | 22,883 | 28,084 | +5,201 | 0.14 | 0.20 | +0.06 | buy |
| Summit Trail Advisors, LLC | 19,904 | 25,091 | +5,187 | 0.02 | 0.03 | +0.01 | buy |
| Norinchukin Bank, The | 31,598 | 36,783 | +5,185 | 0.02 | 0.03 | +0.00 | buy |
| Boothe Investment Group, Inc. | 162,858 | 168,027 | +5,169 | 2.31 | 2.87 | +0.55 | buy |
| Metis Global Partners, LLC | 28,969 | 34,078 | +5,109 | 0.03 | 0.04 | +0.01 | buy |
| Dakota Wealth Management | 19,230 | 24,135 | +4,905 | 0.01 | 0.02 | +0.01 | buy |
| Lummis Asset Management, LP | 31,429 | 36,186 | +4,757 | 1.30 | 0.92 | -0.38 | buy |
| PITCAIRN CO | 54,725 | 59,432 | +4,707 | 0.11 | 0.13 | +0.03 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 13,515 | 18,112 | +4,597 | 0.06 | 48.54 | +48.48 | buy |
| Hilltop Holdings Inc. | 14,991 | 19,302 | +4,311 | 0.03 | 0.05 | +0.01 | buy |
| Sovereign's Capital Management, LLC | 30,151 | 34,347 | +4,196 | 0.63 | 0.76 | +0.13 | buy |
| Murphy Pohlad Asset Management LLC | 94,972 | 99,142 | +4,170 | 1.34 | 1.57 | +0.23 | buy |
| R Squared Ltd | 3,820 | 7,950 | +4,130 | 0.12 | 0.32 | +0.20 | buy |
| Total Wealth Planning & Management, Inc. | 8,332 | 12,381 | +4,049 | 0.27 | 0.48 | +0.21 | buy |
| Venture Visionary Partners LLC | 11,100 | 15,096 | +3,996 | 0.02 | 0.02 | +0.01 | buy |