| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 156,000 | 1,071,446 | +915,446 | 0.09 | 0.54 | +0.45 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 127,116 | 243,563 | +116,447 | 0.15 | 0.26 | +0.11 | buy |
| Bayberry Capital Partners LP | 162,000 | 238,000 | +76,000 | 3.56 | 5.06 | +1.50 | buy |
| Clearbridge Investments, LLC | 2,865,806 | 2,941,518 | +75,712 | 0.16 | 0.15 | -0.01 | buy |
| Motley Fool Wealth Management, LLC | 115,409 | 184,398 | +68,989 | 0.39 | 0.59 | +0.20 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 469,391 | 404,431 | +64,960 | 0.03 | 0.03 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 26,217 | 86,835 | +60,618 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,767,571 | 1,825,441 | +57,870 | 0.01 | 0.01 | 0.00 | buy |
| REINHART PARTNERS, LLC. | 486,309 | 541,094 | +54,785 | 1.48 | 1.46 | -0.03 | buy |
| Motley Fool Asset Management LLC | 114,791 | 159,163 | +44,372 | 0.54 | 0.73 | +0.18 | buy |
| Carnegie Investment Counsel | 310,178 | 353,449 | +43,271 | 0.70 | 0.74 | +0.04 | buy |
| First Eagle Investment Management, LLC | 117,434 | 156,084 | +38,650 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 20,811 | 54,736 | +33,925 | 0.02 | 0.04 | 0.00 | buy |
| PAYDEN & RYGEL | 311,550 | 342,900 | +31,350 | 1.43 | 1.52 | +0.09 | buy |
| Heard Capital LLC | 582,374 | 613,300 | +30,926 | 2.56 | 2.51 | -0.05 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 163,064 | 192,555 | +29,491 | 0.16 | 0.18 | +0.01 | buy |
| WASHINGTON TRUST Co | 157,866 | 184,697 | +26,831 | 0.41 | 0.45 | +0.04 | buy |
| Crestline Management, LP | 110,494 | 134,239 | +23,745 | 0.75 | 0.70 | -0.06 | buy |
| Aristotle Capital Boston, LLC | 340,931 | 362,038 | +21,107 | 0.64 | 0.68 | +0.03 | buy |
| RHUMBLINE ADVISERS | 356,659 | 338,432 | +18,227 | 0.03 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 860,340 | 878,492 | +18,152 | 0.04 | 0.04 | 0.00 | buy |
| Penn Capital Management Company, LLC | 273,647 | 291,767 | +18,120 | 1.65 | 1.64 | -0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 64,400 | 82,254 | +17,854 | 0.32 | 0.30 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 5,000 | 20,529 | +15,529 | 0.03 | 0.13 | +0.10 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 95,000 | 107,500 | +12,500 | 0.10 | 0.11 | +0.01 | buy |
| Advisor Resource Council | 4,155 | 16,473 | +12,318 | 0.16 | 0.12 | -0.04 | buy |
| SUMITOMO LIFE INSURANCE CO | 9,388 | 21,403 | +12,015 | 0.02 | 0.04 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,929 | 48,944 | +12,015 | 0.03 | 0.04 | +0.01 | buy |
| Aperture Investors, LLC | 53,390 | 59,550 | +6,160 | 0.50 | 0.64 | +0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 131,909 | 125,977 | +5,932 | 0.01 | 0.01 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 10,103 | 15,994 | +5,891 | 0.02 | 0.03 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 144,957 | 150,320 | +5,363 | 0.21 | 0.20 | -0.01 | buy |
| CI INVESTMENTS INC. | 58,075 | 63,075 | +5,000 | 0.02 | 0.02 | 0.00 | buy |
| Impax Asset Management Group plc | 7,467 | 12,295 | +4,828 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,077 | 17,747 | +4,670 | 0.05 | 0.06 | +0.01 | buy |
| Independent Advisor Alliance | 22,505 | 25,515 | +3,010 | 0.06 | 0.06 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 250,046 | 253,015 | +2,969 | 0.02 | 0.02 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 57,263 | 60,156 | +2,893 | 0.37 | 0.37 | -0.00 | buy |
| Security National Bank | 68,752 | 71,108 | +2,356 | 1.13 | 0.98 | -0.14 | buy |
| Mendel Money Management | 60,070 | 62,358 | +2,288 | 1.89 | 1.83 | -0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,002 | 25,254 | +2,252 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,085 | 26,248 | +2,163 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Planning Co of New England, Inc. | 22,978 | 25,018 | +2,040 | 0.75 | 0.69 | -0.06 | buy |
| Mystic Asset Management, Inc. | 20,915 | 22,785 | +1,870 | 0.69 | 0.67 | -0.02 | buy |
| Orion Porfolio Solutions, LLC | 35,228 | 33,395 | +1,833 | 0.03 | 0.02 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 9,350 | 11,165 | +1,815 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 100,967 | 102,716 | +1,749 | 0.06 | 0.06 | 0.00 | buy |
| MQS Management LLC | 4,311 | 5,908 | +1,597 | 0.15 | 0.20 | +0.05 | buy |
| TOWNSQUARE CAPITAL LLC | 13,679 | 12,154 | +1,525 | 0.01 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,665 | 49,003 | +1,338 | 0.01 | 0.01 | 0.00 | buy |
| Oliver Luxxe Assets LLC | 29,708 | 30,880 | +1,172 | 0.45 | 0.44 | -0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 19,060 | 20,189 | +1,129 | 0.43 | 0.42 | -0.01 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 23,284 | 24,339 | +1,055 | 0.00 | 0.22 | +0.22 | buy |
| Ellevest, Inc. | 4,101 | 5,147 | +1,046 | 0.02 | 0.02 | +0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 83,138 | 84,170 | +1,032 | 0.21 | 0.20 | -0.02 | buy |
| Granite Investment Partners, LLC | 101,443 | 102,408 | +965 | 0.25 | 0.24 | -0.01 | buy |
| Future Financial Wealth Managment LLC | 3,435 | 4,335 | +900 | 0.22 | 0.26 | +0.04 | buy |
| U S GLOBAL INVESTORS INC | 1,735 | 2,472 | +737 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,411 | 4,879 | +532 | 0.00 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 51,396 | 51,896 | +500 | 0.02 | 0.02 | 0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 5,285 | 5,650 | +365 | 0.02 | 0.02 | -0.00 | buy |
| WHITTIER TRUST CO | 1,114 | 785 | +329 | 0.00 | 0.00 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 33,322 | 33,637 | +315 | 0.03 | 0.04 | 0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 46,368 | 46,669 | +301 | 1.19 | 1.14 | -0.05 | buy |
| Belpointe Asset Management LLC | 4,963 | 5,253 | +290 | 0.03 | 0.03 | -0.00 | buy |
| Perigon Wealth Management, LLC | 9,341 | 9,623 | +282 | 0.02 | 0.02 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,219 | 4,477 | +258 | 0.01 | 0.01 | -0.00 | buy |
| Ipswich Investment Management Co., Inc. | 12,430 | 12,680 | +250 | 0.20 | 0.20 | -0.00 | buy |
| Mathes Company, Inc. | 23,000 | 23,225 | +225 | 0.63 | 0.59 | -0.04 | buy |
| Gilman Hill Asset Management, LLC | 55,986 | 56,156 | +170 | 0.65 | 0.64 | -0.01 | buy |
| Janney Capital Management LLC | 5,514 | 5,679 | +165 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,451 | 12,311 | +140 | 0.01 | 0.01 | 0.00 | sell |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 25,950 | 26,090 | +140 | 0.30 | 0.29 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 28,427 | 28,527 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Utah Retirement Systems | 20,157 | 20,257 | +100 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 56,058 | 55,966 | +92 | 0.00 | 0.00 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 56,914 | 56,831 | +83 | 0.05 | 0.04 | 0.00 | sell |
| Kovack Advisors, Inc. | 32,940 | 32,960 | +20 | 0.27 | 0.24 | -0.03 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 12,367 | 12,382 | +15 | 0.33 | 0.31 | -0.02 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 10 | 25 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 5,658 | 5,667 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Bell Investment Advisors, Inc | 93 | 85 | +8 | 0.00 | 0.00 | 0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 7,053 | 7,055 | +2 | 0.02 | 0.02 | -0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 4,697 | 4,698 | +1 | 0.02 | 0.02 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 220,175 | 220,170 | -5 | 0.23 | 0.22 | -0.01 | sell |
| Alta Wealth Advisors LLC | 11,930 | 11,915 | -15 | 0.43 | 0.41 | -0.02 | sell |
| Tradewinds Capital Management, LLC | 25 | 5 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Brookstone Capital Management | 4,150 | 4,128 | -22 | 0.00 | 0.00 | +0.00 | sell |
| CLOVERFIELDS CAPITAL GROUP, LP | 37,448 | 37,425 | -23 | 0.99 | 0.90 | -0.09 | sell |
| New England Research & Management, Inc. | 9,550 | 9,525 | -25 | 0.32 | 0.31 | -0.01 | sell |
| Rathbones Group PLC | 40,529 | 40,481 | -48 | 0.02 | 0.02 | -0.00 | sell |
| Advisors Capital Management, LLC | 601,454 | 601,375 | -79 | 0.89 | 0.75 | -0.15 | sell |
| BOYAR ASSET MANAGEMENT INC. | 3,453 | 3,369 | -84 | 0.16 | 0.15 | -0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 9,189 | 9,100 | -89 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,073 | 9,973 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Argent Trust Co | 8,344 | 8,231 | -113 | 0.03 | 0.03 | -0.00 | sell |
| MIDDLETON & CO INC/MA | 6,495 | 6,370 | -125 | 0.05 | 0.05 | -0.00 | sell |
| Wellington Shields Capital Management, LLC | 39,475 | 39,350 | -125 | 0.31 | 0.30 | -0.01 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 4,595 | 4,446 | -149 | 0.00 | 0.00 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 3,552 | 3,384 | -168 | 0.14 | 0.13 | -0.02 | sell |