| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SAMLYN CAPITAL, LLC | 510,931 | 1,045,479 | +534,548 | 1.72 | 4.02 | +2.30 | buy |
| Altshuler Shaham Ltd | 10,485 | 124,897 | +114,412 | 0.04 | 0.37 | +0.33 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 2,453 | 47,181 | +44,728 | 0.03 | 0.53 | +0.50 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 46,158 | 84,081 | +37,923 | 0.08 | 0.15 | +0.07 | buy |
| Mediolanum International Funds Ltd | 30,598 | 57,145 | +26,547 | 0.06 | 0.11 | +0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 57,800 | 83,700 | +25,900 | 0.06 | 0.09 | +0.03 | buy |
| APG Asset Management N.V. | 53,506 | 74,706 | +21,200 | 0.03 | 0.04 | +0.01 | buy |
| National Pension Service | 235,405 | 254,763 | +19,358 | 0.04 | 0.04 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 132,579 | 151,428 | +18,849 | 0.07 | 0.08 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 137,176 | 151,973 | +14,797 | 0.72 | 0.83 | +0.12 | buy |
| Robeco Institutional Asset Management B.V. | 101,307 | 114,067 | +12,760 | 0.03 | 0.03 | +0.00 | buy |
| SteelPeak Wealth, LLC | 12,248 | 23,483 | +11,235 | 0.08 | 0.15 | +0.07 | buy |
| Union Bancaire Privee, UBP SA | 46,802 | 57,768 | +10,966 | 0.11 | 0.13 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 2,218 | 12,047 | +9,829 | 0.00 | 0.02 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 88,410 | 97,901 | +9,491 | 0.30 | 0.33 | +0.03 | buy |
| ALLIANZ SE | 5,210 | 14,469 | +9,259 | 0.01 | 0.04 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 1,991 | 10,764 | +8,773 | 0.02 | 0.08 | +0.07 | buy |
| CoreCommodity Management, LLC | 10,523 | 17,230 | +6,707 | 0.39 | 0.81 | +0.42 | buy |
| TODD ASSET MANAGEMENT LLC | 256,340 | 262,697 | +6,357 | 0.99 | 1.10 | +0.11 | buy |
| Robeco Schweiz AG | 645,692 | 651,923 | +6,231 | 2.69 | 2.47 | -0.23 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 10,000 | 15,000 | +5,000 | 0.54 | 0.65 | +0.12 | buy |
| COHEN & STEERS, INC. | 26,692 | 31,639 | +4,947 | 0.01 | 0.01 | +0.00 | buy |
| Trium Capital LLP | 5 | 4,928 | +4,923 | 0.00 | 0.73 | +0.73 | buy |
| Baldwin Investment Management, LLC | 5,913 | 10,509 | +4,596 | 0.14 | 0.24 | +0.10 | buy |
| ABN AMRO Bank N.V. | 198,911 | 203,504 | +4,593 | 0.43 | 0.62 | +0.19 | buy |
| Asset Management One Co., Ltd. | 49,027 | 53,525 | +4,498 | 0.03 | 0.03 | +0.00 | buy |
| Avanza Fonder AB | 10,951 | 15,084 | +4,133 | 0.06 | 0.08 | +0.02 | buy |
| Ruffer LLP | 15,099 | 18,461 | +3,362 | 0.12 | 0.15 | +0.03 | buy |
| Joule Financial, LLC | 3,839 | 6,583 | +2,744 | 0.22 | 0.42 | +0.20 | buy |
| IFM Investors Pty Ltd | 22,390 | 24,885 | +2,495 | 0.04 | 0.04 | +0.00 | buy |
| Callahan Advisors, LLC | 14,093 | 16,435 | +2,342 | 0.23 | 0.29 | +0.06 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 93,691 | 95,714 | +2,023 | 0.24 | 0.20 | -0.05 | buy |
| Edgemoor Investment Advisors, Inc. | 10,420 | 12,437 | +2,017 | 0.16 | 0.20 | +0.04 | buy |
| MIZUHO SECURITIES USA LLC | 6,487 | 8,412 | +1,925 | 0.03 | 0.03 | +0.00 | buy |
| NWAM LLC | 3,691 | 5,344 | +1,653 | 0.04 | 0.06 | +0.02 | buy |
| Rithm Capital Corp. | 4,500 | 6,000 | +1,500 | 1.32 | 1.74 | +0.42 | buy |
| Fort Sheridan Advisors LLC | 7,732 | 9,193 | +1,461 | 0.18 | 0.23 | +0.05 | buy |
| Czech National Bank | 29,225 | 30,585 | +1,360 | 0.04 | 0.04 | +0.00 | buy |
| Mengis Capital Management, Inc. | 7,638 | 8,971 | +1,333 | 0.26 | 0.32 | +0.06 | buy |
| Secure Asset Management, LLC | 20,141 | 21,470 | +1,329 | 0.63 | 0.71 | +0.08 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,049 | 15,307 | +1,258 | 0.02 | 0.02 | +0.01 | buy |
| Advisory Alpha, LLC | 5,086 | 6,172 | +1,086 | 0.03 | 0.04 | +0.01 | buy |
| MACQUARIE GROUP LTD | 22,253 | 23,234 | +981 | 0.03 | 0.02 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 7,562 | 8,378 | +816 | 0.01 | 0.01 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 15,655 | 16,436 | +781 | 0.03 | 0.04 | +0.00 | buy |
| Mader & Shannon Wealth Management, Inc. | 22,897 | 23,581 | +684 | 2.09 | 2.60 | +0.51 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 8,562 | 9,216 | +654 | 0.08 | 0.08 | +0.00 | buy |
| Integrated Advisors Network LLC | 2,683 | 3,297 | +614 | 0.03 | 0.04 | +0.01 | buy |
| Kentucky Retirement Systems | 5,829 | 6,408 | +579 | 0.01 | 37.54 | +37.53 | buy |
| Legend Financial Advisors, Inc. | 4,843 | 5,419 | +576 | 0.62 | 0.73 | +0.11 | buy |
| Global Financial Private Client, LLC | 2,115 | 2,665 | +550 | 0.14 | 0.17 | +0.03 | buy |
| SATURNA CAPITAL CORP | 4,268 | 4,818 | +550 | 0.01 | 0.01 | +0.00 | buy |
| BOSTON FAMILY OFFICE LLC | 9,100 | 9,612 | +512 | 0.12 | 0.14 | +0.02 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 1,254 | 1,762 | +508 | 0.01 | 0.01 | +0.01 | buy |
| Leibman Financial Services, Inc. | 11,138 | 11,628 | +490 | 1.61 | 1.82 | +0.21 | buy |
| Family Legacy, Inc. | 5,407 | 5,819 | +412 | 0.32 | 0.37 | +0.05 | buy |
| CITY HOLDING CO | 1,080 | 1,462 | +382 | 0.03 | 0.04 | +0.01 | buy |
| Hilltop Holdings Inc. | 1,608 | 1,987 | +379 | 0.03 | 0.04 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 2,248 | 2,613 | +365 | 0.03 | 0.03 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 340 | 676 | +336 | 0.00 | 0.01 | +0.00 | buy |
| Mirador Capital Partners LP | 2,957 | 3,291 | +334 | 0.08 | 0.10 | +0.01 | buy |
| Gallacher Capital Management LLC | 1,067 | 1,360 | +293 | 0.08 | 0.18 | +0.10 | buy |
| L. Roy Papp & Associates, LLP | 2,915 | 3,182 | +267 | 0.07 | 0.08 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 18,232 | 18,489 | +257 | 0.35 | 0.35 | +0.01 | buy |
| Lumbard & Kellner, LLC | 36,260 | 36,506 | +246 | 2.48 | 2.61 | +0.13 | buy |
| Energy Income Partners, LLC | 10,184 | 10,429 | +245 | 0.03 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,222 | 15,466 | +244 | 0.02 | 0.03 | +0.00 | buy |
| Chesley Taft & Associates LLC | 14,136 | 14,359 | +223 | 0.12 | 0.13 | +0.02 | buy |
| Sava Infond d.o.o. | 3,100 | 3,300 | +200 | 0.09 | 0.06 | -0.03 | buy |
| Krane Funds Advisors LLC | 8,200 | 8,400 | +200 | 0.07 | 0.07 | +0.00 | buy |
| JNBA Financial Advisors | 4,529 | 4,721 | +192 | 0.07 | 0.08 | +0.01 | buy |
| Patten Group, Inc. | 1,397 | 1,568 | +171 | 0.05 | 0.06 | +0.01 | buy |
| TEMA ETFS LLC | 1,532 | 1,677 | +145 | 0.02 | 0.01 | -0.01 | buy |
| HOURGLASS CAPITAL, LLC | 8,435 | 8,565 | +130 | 0.35 | 0.40 | +0.05 | buy |
| Hanson & Doremus Investment Management | 10,482 | 10,610 | +128 | 0.24 | 0.25 | +0.02 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,200 | 1,325 | +125 | 0.03 | 0.03 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 8,532 | 8,616 | +84 | 0.12 | 0.13 | +0.01 | buy |
| Carnegie Investment Counsel | 3,171 | 3,241 | +70 | 0.01 | 0.02 | +0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 176 | 233 | +57 | 0.02 | 0.02 | +0.01 | buy |
| Ellsworth Advisors, LLC | 8,868 | 8,918 | +50 | 0.33 | 0.33 | -0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 1,981 | 2,026 | +45 | 0.05 | 0.05 | +0.00 | buy |
| Norinchukin Bank, The | 5,895 | 5,934 | +39 | 0.01 | 0.01 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 8 | 44 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 4,319 | 4,350 | +31 | 0.36 | 0.34 | -0.02 | buy |
| Gilman Hill Asset Management, LLC | 1,250 | 1,275 | +25 | 0.04 | 0.04 | +0.00 | buy |
| Trust Investment Advisors | 4,211 | 4,231 | +20 | 0.48 | 0.48 | -0.01 | buy |
| Green Alpha Advisors, LLC | 4,660 | 4,678 | +18 | 0.91 | 0.74 | -0.16 | buy |
| Bouvel Investment Partners, LLC | 16,852 | 16,869 | +17 | 0.96 | 0.90 | -0.06 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,434 | 3,445 | +11 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL ADVISORS INC/OK | 1,795 | 1,803 | +8 | 0.01 | 0.01 | +0.00 | buy |
| PayPay Securities Corp | 4 | 3 | -1 | 0.03 | 0.02 | -0.01 | sell |
| ATWOOD & PALMER INC | 79 | 75 | -4 | 0.00 | 0.00 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 3,489 | 3,485 | -4 | 0.01 | 0.01 | +0.00 | sell |
| Aspect Partners, LLC | 10 | 1 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Leisure Capital Management | 8,010 | 8,000 | -10 | 0.55 | 0.59 | +0.04 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 2,671 | 2,659 | -12 | 35.85 | 37.57 | +1.72 | sell |
| GREENLEAF TRUST | 4,889 | 4,875 | -14 | 0.01 | 0.01 | +0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 53 | 34 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Slow Capital, Inc. | 7,804 | 7,784 | -20 | 0.20 | 0.21 | +0.01 | sell |
| PHILADELPHIA TRUST CO | 1,114 | 1,094 | -20 | 0.02 | 0.02 | +0.00 | sell |