| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOMIST CAPITAL MANAGEMENT, LP | 105,796 | 215,618 | +109,822 | 8.76 | 12.75 | +3.99 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,972 | 81,261 | +73,289 | 0.03 | 0.23 | +0.20 | buy |
| Cinctive Capital Management LP | 101,217 | 171,104 | +69,887 | 0.95 | 1.41 | +0.46 | buy |
| NATIXIS | 2,983 | 46,452 | +43,469 | 0.00 | 0.05 | +0.04 | buy |
| AustralianSuper Pty Ltd | 896,636 | 933,135 | +36,499 | 1.07 | 0.93 | -0.14 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 2,796 | 38,807 | +36,011 | 0.07 | 0.87 | +0.80 | buy |
| PineBridge Investments, L.P. | 90,150 | 124,061 | +33,911 | 0.14 | 0.17 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 561,867 | 595,124 | +33,257 | 0.82 | 0.77 | -0.05 | buy |
| COHEN & STEERS, INC. | 69,475 | 102,113 | +32,638 | 0.03 | 0.04 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 51,105 | 77,480 | +26,375 | 0.12 | 0.17 | +0.05 | buy |
| Ninety One UK Ltd | 82,713 | 108,601 | +25,888 | 0.05 | 0.05 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 45,476 | 69,017 | +23,541 | 0.06 | 0.07 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 11,144 | 30,585 | +19,441 | 0.06 | 0.13 | +0.08 | buy |
| Capital Wealth Planning, LLC | 1,110,630 | 1,129,690 | +19,060 | 2.39 | 2.05 | -0.34 | buy |
| Kovitz Investment Group Partners, LLC | 37,376 | 55,863 | +18,487 | 0.10 | 0.08 | -0.01 | buy |
| Nippon Life Global Investors Americas, Inc. | 159,250 | 175,890 | +16,640 | 1.50 | 1.34 | -0.16 | buy |
| Hosking Partners LLP | 221,041 | 237,326 | +16,285 | 1.64 | 1.52 | -0.12 | buy |
| Mediolanum International Funds Ltd | 44,816 | 60,557 | +15,741 | 0.14 | 0.16 | +0.02 | buy |
| Dorsey Wright & Associates | 9,843 | 24,375 | +14,532 | 0.52 | 1.10 | +0.58 | buy |
| TCW GROUP INC | 30,455 | 44,938 | +14,483 | 0.06 | 0.07 | +0.01 | buy |
| FIL Ltd | 181,928 | 193,570 | +11,642 | 0.04 | 0.03 | -0.00 | buy |
| Edgestream Partners, L.P. | 4,220 | 15,686 | +11,466 | 0.04 | 0.13 | +0.09 | buy |
| L2 Asset Management, LLC | 1,388 | 11,726 | +10,338 | 0.09 | 0.53 | +0.44 | buy |
| Teamwork Financial Advisors, LLC | 11,939 | 22,095 | +10,156 | 0.37 | 0.57 | +0.20 | buy |
| Symmetry Investments LP | 7,874 | 17,866 | +9,992 | 0.09 | 0.35 | +0.25 | buy |
| UniSuper Management Pty Ltd | 10,311 | 19,759 | +9,448 | 0.02 | 0.03 | +0.01 | buy |
| Maven Securities LTD | 22,110 | 30,861 | +8,751 | 0.26 | 0.12 | -0.14 | buy |
| Vivid Wealth Management, LLC | 2,856 | 10,953 | +8,097 | 0.36 | 1.06 | +0.70 | buy |
| Interchange Capital Partners, LLC | 4,739 | 12,710 | +7,971 | 0.64 | 0.81 | +0.17 | buy |
| GROUPAMA ASSET MANAGMENT | 7,003 | 14,865 | +7,862 | 0.05 | 0.03 | -0.02 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 27,259 | 35,097 | +7,838 | 0.53 | 0.41 | -0.12 | buy |
| PARK NATIONAL CORP /OH/ | 30,106 | 37,673 | +7,567 | 0.23 | 0.24 | +0.01 | buy |
| Investment Management Corp of Ontario | 25,808 | 33,060 | +7,252 | 0.15 | 0.16 | +0.00 | buy |
| Brookstone Capital Management | 21,150 | 28,236 | +7,086 | 0.08 | 0.08 | +0.00 | buy |
| COUNTRY TRUST BANK | 7,313 | 14,213 | +6,900 | 0.04 | 0.06 | +0.02 | buy |
| Venture Visionary Partners LLC | 48,782 | 55,555 | +6,773 | 0.47 | 0.44 | -0.02 | buy |
| Applied Finance Capital Management, LLC | 2,087 | 8,634 | +6,547 | 0.03 | 0.07 | +0.04 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 33,016 | 38,670 | +5,654 | 0.08 | 0.08 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 13,145 | 18,723 | +5,578 | 0.10 | 0.11 | +0.01 | buy |
| CCM INVESTMENT ADVISERS LLC | 77,179 | 82,683 | +5,504 | 1.86 | 1.68 | -0.18 | buy |
| Frank, Rimerman Advisors LLC | 142 | 5,545 | +5,403 | 0.01 | 0.07 | +0.06 | buy |
| Turtle Creek Wealth Advisors, LLC | 23,535 | 28,695 | +5,160 | 1.16 | 1.15 | -0.01 | buy |
| AXQ CAPITAL, LP | 1,900 | 7,028 | +5,128 | 0.09 | 0.28 | +0.19 | buy |
| Freedom Investment Management, Inc. | 2,689 | 7,394 | +4,705 | 0.04 | 0.11 | +0.06 | buy |
| FIDUCIARY TRUST CO | 3,227 | 7,910 | +4,683 | 0.01 | 0.02 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 9,156 | 13,796 | +4,640 | 0.29 | 0.18 | -0.11 | buy |
| &PARTNERS | 5,714 | 10,262 | +4,548 | 0.16 | 0.08 | -0.08 | buy |
| Arkadios Wealth Advisors | 5,745 | 10,266 | +4,521 | 0.09 | 0.12 | +0.03 | buy |
| NEOS Investment Management LLC | 9,054 | 13,038 | +3,984 | 0.11 | 0.09 | -0.02 | buy |
| Convergence Investment Partners, LLC | 5,312 | 9,004 | +3,692 | 0.41 | 0.46 | +0.05 | buy |
| Avidian Wealth Enterprises, LLC | 7,816 | 11,435 | +3,619 | 0.08 | 0.08 | +0.01 | buy |
| LBP AM SA | 17,002 | 20,590 | +3,588 | 0.14 | 0.15 | +0.01 | buy |
| Smith Group Asset Management, LLC | 67,834 | 71,333 | +3,499 | 0.78 | 1.10 | +0.32 | buy |
| TruWealth Advisors, LLC | 69,393 | 72,698 | +3,305 | 0.98 | 0.84 | -0.14 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 23,179 | 26,453 | +3,274 | 0.16 | 0.15 | -0.01 | buy |
| ALLIANZ SE | 1,148 | 4,402 | +3,254 | 0.01 | 0.02 | +0.02 | buy |
| Stonebrook Private Inc. | 27,660 | 30,814 | +3,154 | 1.63 | 1.54 | -0.09 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 16,558 | 19,674 | +3,116 | 0.08 | 0.08 | -0.00 | buy |
| Wealthfront Advisers LLC | 94,807 | 97,862 | +3,055 | 0.07 | 0.06 | -0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 4,558 | 7,168 | +2,610 | 0.06 | 0.07 | +0.02 | buy |
| Fisher Asset Management, LLC | 8,554 | 10,997 | +2,443 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 5,582 | 8,008 | +2,426 | 0.03 | 0.04 | +0.00 | buy |
| Erste Asset Management GmbH | 48,940 | 51,340 | +2,400 | 0.13 | 0.12 | -0.01 | buy |
| Czech National Bank | 64,750 | 67,140 | +2,390 | 0.17 | 0.13 | -0.03 | buy |
| Concurrent Investment Advisors, LLC | 13,259 | 15,597 | +2,338 | 0.11 | 0.09 | -0.02 | buy |
| Soltis Investment Advisors LLC | 21,846 | 24,126 | +2,280 | 0.49 | 0.44 | -0.05 | buy |
| Meeder Advisory Services, Inc. | 10,501 | 12,763 | +2,262 | 0.22 | 0.16 | -0.06 | buy |
| Princeton Global Asset Management LLC | 21,527 | 23,762 | +2,235 | 1.03 | 0.91 | -0.12 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 3,639 | 5,847 | +2,208 | 0.02 | 0.02 | +0.01 | buy |
| Rehmann Capital Advisory Group | 3,675 | 5,755 | +2,080 | 0.06 | 0.07 | +0.02 | buy |
| Midwest Professional Planners, LTD. | 3,059 | 5,058 | +1,999 | 0.22 | 0.29 | +0.08 | buy |
| LGT Group Foundation | 67,971 | 69,833 | +1,862 | 0.32 | 0.19 | -0.13 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 32,436 | 34,260 | +1,824 | 0.08 | 0.07 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,925 | 9,733 | +1,808 | 0.09 | 0.09 | +0.00 | buy |
| Cynosure Group, LLC | 4,775 | 6,561 | +1,786 | 0.17 | 0.18 | +0.01 | buy |
| TCTC Holdings, LLC | 90,194 | 91,979 | +1,785 | 0.60 | 0.55 | -0.06 | buy |
| Summit Financial, LLC | 1,263 | 2,937 | +1,674 | 0.02 | 0.02 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 1,902 | 3,564 | +1,662 | 0.07 | 0.11 | +0.03 | buy |
| BNC WEALTH MANAGEMENT, LLC | 23,233 | 24,893 | +1,660 | 2.00 | 1.60 | -0.40 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 49,193 | 50,800 | +1,607 | 1.64 | 1.41 | -0.23 | buy |
| SWS Partners | 18,052 | 19,612 | +1,560 | 1.09 | 1.02 | -0.07 | buy |
| MorganRosel Wealth Management, LLC | 7,126 | 8,684 | +1,558 | 0.51 | 0.53 | +0.02 | buy |
| PITCAIRN CO | 22,162 | 23,599 | +1,437 | 0.29 | 0.25 | -0.04 | buy |
| AIA Group Ltd | 10,100 | 11,500 | +1,400 | 0.07 | 0.06 | -0.01 | buy |
| Merit Financial Group, LLC | 4,795 | 6,188 | +1,393 | 0.02 | 0.02 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 3,171 | 4,551 | +1,380 | 0.10 | 0.11 | +0.01 | buy |
| Diversified Trust Co | 21,455 | 22,797 | +1,342 | 0.13 | 0.11 | -0.02 | buy |
| Impact Partnership Wealth, LLC | 1,855 | 3,166 | +1,311 | 0.15 | 0.14 | -0.00 | buy |
| Financial Advocates Investment Management | 1,118 | 2,398 | +1,280 | 0.01 | 0.03 | +0.01 | buy |
| Independent Advisor Alliance | 13,415 | 14,658 | +1,243 | 0.10 | 0.09 | -0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 4,975 | 6,210 | +1,235 | 0.02 | 0.02 | +0.00 | buy |
| WESTPAC BANKING CORP | 1,118 | 2,328 | +1,210 | 0.02 | 0.03 | +0.01 | buy |
| Hobbs Group Advisors, LLC | 304 | 1,504 | +1,200 | 0.02 | 0.10 | +0.08 | buy |
| Keel Point, LLC | 1,165 | 2,337 | +1,172 | 0.02 | 0.04 | +0.01 | buy |
| Joseph Group Capital Management | 10,213 | 11,346 | +1,133 | 1.03 | 1.02 | -0.01 | buy |
| USA FINANCIAL FORMULAS | 18 | 1,127 | +1,109 | 0.00 | 0.03 | +0.03 | buy |
| BURNEY CO/ | 44,345 | 45,439 | +1,094 | 0.34 | 0.30 | -0.04 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 17,312 | 18,386 | +1,074 | 0.12 | 0.07 | -0.05 | buy |
| BAHL & GAYNOR INC | 3,391 | 4,453 | +1,062 | 0.00 | 0.00 | +0.00 | buy |
| Willis Johnson & Associates, Inc. | 1,200 | 2,250 | +1,050 | 0.02 | 0.03 | +0.01 | buy |