| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 10,586 | 416,326 | +405,740 | 0.00 | 0.06 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 28,123 | 246,170 | +218,047 | 0.08 | 0.66 | +0.58 | buy |
| Robeco Institutional Asset Management B.V. | 370,880 | 536,962 | +166,082 | 0.11 | 0.15 | +0.04 | buy |
| Swedbank AB | 48,984 | 163,084 | +114,100 | 0.01 | 0.03 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 36,994 | 146,121 | +109,127 | 0.06 | 0.24 | +0.18 | buy |
| Sone Capital Management, LLC | 63,101 | 143,003 | +79,902 | 1.30 | 2.17 | +0.87 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 43,107 | 115,502 | +72,395 | 100.00 | 11.95 | -88.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 177,464 | 246,260 | +68,796 | 0.03 | 0.04 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 56,853 | 112,453 | +55,600 | 0.02 | 0.03 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 3,963 | 52,134 | +48,171 | 0.02 | 0.31 | +0.28 | buy |
| Regents Gate Capital LLP | 1,658 | 47,751 | +46,093 | 0.11 | 2.99 | +2.89 | buy |
| Andra AP-fonden | 121,200 | 154,300 | +33,100 | 0.32 | 0.37 | +0.06 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 400 | 32,200 | +31,800 | 0.00 | 0.16 | +0.16 | buy |
| Campbell & CO Investment Adviser LLC | 8,991 | 37,624 | +28,633 | 0.11 | 0.43 | +0.31 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 355,000 | 380,000 | +25,000 | 1.37 | 1.11 | -0.26 | buy |
| Quantitative Investment Management, LLC | 2,451 | 23,747 | +21,296 | 0.03 | 0.32 | +0.29 | buy |
| GWN SECURITIES INC. | 10,753 | 31,872 | +21,119 | 0.46 | 0.26 | -0.20 | buy |
| Willis Investment Counsel | 185,785 | 202,678 | +16,893 | 1.98 | 2.01 | +0.03 | buy |
| Slow Capital, Inc. | 18,462 | 35,210 | +16,748 | 0.42 | 0.69 | +0.27 | buy |
| LECAP ASSET MANAGEMENT LTD | 2,911 | 18,643 | +15,732 | 0.13 | 0.64 | +0.51 | buy |
| Savoir Faire Capital Management, L.P. | 5,548 | 19,602 | +14,054 | 0.43 | 2.53 | +2.10 | buy |
| AVIVA PLC | 74,593 | 87,807 | +13,214 | 0.03 | 0.03 | -0.00 | buy |
| Achmea Investment Management B.V. | 4,624 | 16,810 | +12,186 | 0.01 | 0.04 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 133,410 | 145,519 | +12,109 | 0.05 | 0.06 | +0.00 | buy |
| Generali Asset Management SPA SGR | 5,788 | 16,412 | +10,624 | 0.02 | 0.06 | +0.04 | buy |
| Legato Capital Management LLC | 8,309 | 17,100 | +8,791 | 0.18 | 0.34 | +0.16 | buy |
| Korea Investment CORP | 19,672 | 27,685 | +8,013 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 2,942 | 10,407 | +7,465 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 21,351 | 28,510 | +7,159 | 0.06 | 0.08 | +0.02 | buy |
| Canvas Wealth Advisors, LLC | 3,658 | 10,171 | +6,513 | 0.15 | 0.37 | +0.22 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 196,039 | 201,741 | +5,702 | 3.45 | 3.01 | -0.44 | buy |
| Hilltop Holdings Inc. | 2,372 | 7,474 | +5,102 | 0.02 | 0.07 | +0.04 | buy |
| INSPIRE TRUST CO, N.A. | 19,000 | 24,000 | +5,000 | 0.79 | 0.84 | +0.05 | buy |
| Mirabaud Asset Management Ltd | 9,631 | 14,253 | +4,622 | 0.72 | 1.09 | +0.37 | buy |
| Cornerstone Wealth Group, LLC | 21,497 | 25,582 | +4,085 | 0.29 | 0.31 | +0.03 | buy |
| Carolina Wealth Advisors, LLC | 1,315 | 5,133 | +3,818 | 0.11 | 0.41 | +0.29 | buy |
| Exchange Capital Management, Inc. | 6,157 | 9,776 | +3,619 | 0.16 | 0.23 | +0.07 | buy |
| Focus Partners Advisor Solutions, LLC | 5,398 | 8,984 | +3,586 | 0.01 | 0.02 | +0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 15,177 | 18,741 | +3,564 | 0.29 | 0.33 | +0.04 | buy |
| OmniStar Financial Group, Inc. | 5,158 | 8,637 | +3,479 | 0.67 | 1.01 | +0.33 | buy |
| Resona Asset Management Co.,Ltd. | 53,814 | 57,049 | +3,235 | 0.05 | 0.05 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 2,936 | 6,105 | +3,169 | 0.00 | 0.01 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 9,129 | 12,132 | +3,003 | 0.03 | 0.03 | +0.01 | buy |
| TrueMark Investments, LLC | 33,709 | 36,702 | +2,993 | 1.75 | 1.42 | -0.33 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3,873 | 6,763 | +2,890 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 7,997 | 10,863 | +2,866 | 0.01 | 0.01 | +0.00 | buy |
| AlphaCore Capital LLC | 4,276 | 7,093 | +2,817 | 0.15 | 0.09 | -0.06 | buy |
| Carrera Capital Advisors | 17,570 | 20,365 | +2,795 | 0.67 | 0.66 | -0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 32,105 | 34,774 | +2,669 | 0.36 | 0.36 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,372 | 6,828 | +2,456 | 0.03 | 0.04 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 7,234 | 9,688 | +2,454 | 0.05 | 0.05 | +0.01 | buy |
| AXQ CAPITAL, LP | 2,754 | 5,164 | +2,410 | 0.20 | 0.30 | +0.10 | buy |
| Townsend & Associates, Inc | 11,912 | 14,232 | +2,320 | 0.20 | 0.21 | +0.01 | buy |
| Alberta Investment Management Corp | 25,700 | 28,000 | +2,300 | 0.03 | 0.03 | +0.00 | buy |
| Advisors Preferred, LLC | 2,640 | 4,916 | +2,276 | 0.07 | 0.09 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,049 | 3,244 | +2,195 | 0.04 | 0.13 | +0.08 | buy |
| Integrated Advisors Network LLC | 2,190 | 4,338 | +2,148 | 0.02 | 0.03 | +0.02 | buy |
| F/m Investments LLC | 15,063 | 17,183 | +2,120 | 0.09 | 0.10 | +0.01 | buy |
| Diversified Trust Co | 7,792 | 9,837 | +2,045 | 0.03 | 0.04 | +0.00 | buy |
| TCI Wealth Advisors, Inc. | 10,554 | 12,548 | +1,994 | 0.14 | 0.15 | +0.00 | buy |
| Triangle Securities Wealth Management | 2,520 | 4,424 | +1,904 | 0.10 | 0.17 | +0.06 | buy |
| PRECEDENT WEALTH PARTNERS, LLC | 7,708 | 9,422 | +1,714 | 0.41 | 0.39 | -0.02 | buy |
| Elo Mutual Pension Insurance Co | 13,396 | 15,024 | +1,628 | 0.05 | 0.05 | +0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 31,350 | 32,950 | +1,600 | 0.06 | 0.06 | +0.00 | buy |
| Bridgefront Capital, LLC | 5,441 | 6,978 | +1,537 | 0.30 | 0.30 | -0.00 | buy |
| Texas Yale Capital Corp. | 12,735 | 14,244 | +1,509 | 0.08 | 0.09 | +0.00 | buy |
| Ridgewood Investments LLC | 765 | 2,250 | +1,485 | 0.06 | 0.15 | +0.09 | buy |
| Czech National Bank | 26,839 | 28,294 | +1,455 | 0.04 | 0.04 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 2,105 | 3,535 | +1,430 | 0.01 | 0.02 | +0.01 | buy |
| United Asset Strategies, Inc. | 32,989 | 34,356 | +1,367 | 0.49 | 0.47 | -0.02 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 27,477 | 28,755 | +1,278 | 0.74 | 0.73 | -0.02 | buy |
| NEOS Investment Management LLC | 5,715 | 6,968 | +1,253 | 0.02 | 0.02 | -0.00 | buy |
| Kinloch Capital, LLC | 22,824 | 24,057 | +1,233 | 1.86 | 1.69 | -0.16 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 59,723 | 60,953 | +1,230 | 0.02 | 0.02 | -0.00 | buy |
| Revisor Wealth Management LLC | 1,474 | 2,689 | +1,215 | 0.22 | 0.18 | -0.04 | buy |
| Vision Capital Management, Inc. | 1,240 | 2,440 | +1,200 | 0.03 | 0.05 | +0.02 | buy |
| Metis Global Partners, LLC | 7,514 | 8,687 | +1,173 | 0.04 | 0.04 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 7,924 | 9,095 | +1,171 | 0.01 | 0.02 | +0.00 | buy |
| Somerset Trust Co | 14,214 | 15,361 | +1,147 | 0.87 | 0.81 | -0.06 | buy |
| Oakworth Capital, Inc. | 515 | 1,645 | +1,130 | 0.01 | 0.02 | +0.01 | buy |
| UniSuper Management Pty Ltd | 72,246 | 73,258 | +1,012 | 0.08 | 0.08 | -0.00 | buy |
| Private Capital Management, LLC | 7,900 | 8,900 | +1,000 | 0.13 | 0.14 | +0.01 | buy |
| RETIREMENT GUYS FORMULA LLC | 5,450 | 6,436 | +986 | 0.45 | 0.47 | +0.02 | buy |
| M. Kulyk & Associates, LLC | 24,719 | 25,698 | +979 | 0.87 | 0.87 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 2,602 | 3,571 | +969 | 0.05 | 0.06 | +0.01 | buy |
| Pacific Point Advisors, LLC | 8,533 | 9,427 | +894 | 0.77 | 0.77 | +0.00 | buy |
| PRING TURNER CAPITAL GROUP INC | 24,524 | 25,401 | +877 | 2.67 | 2.32 | -0.35 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 102,326 | 103,156 | +830 | 0.04 | 0.05 | +0.01 | buy |
| Main Street Financial Solutions, LLC | 4,527 | 5,339 | +812 | 0.07 | 0.07 | -0.00 | buy |
| Azimuth Capital Investment Management LLC | 35,065 | 35,852 | +787 | 0.22 | 0.21 | -0.01 | buy |
| Procyon Advisors, LLC | 1,578 | 2,347 | +769 | 0.02 | 0.02 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 1,590 | 2,350 | +760 | 0.01 | 0.01 | +0.00 | buy |
| Stonegate Investment Group, LLC | 1,356 | 2,070 | +714 | 0.01 | 0.01 | +0.00 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 9,991 | 10,679 | +688 | 0.16 | 0.16 | -0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 4,309 | 4,980 | +671 | 0.15 | 0.15 | +0.00 | buy |
| Fiduciary Group, LLC | 20,374 | 21,001 | +627 | 0.33 | 0.31 | -0.02 | buy |
| MCDONALD PARTNERS LLC | 3,888 | 4,468 | +580 | 0.16 | 0.17 | +0.01 | buy |
| Verity Asset Management, Inc. | 3,110 | 3,668 | +558 | 0.28 | 0.22 | -0.06 | buy |
| Global X Japan Co., Ltd. | 3,272 | 3,801 | +529 | 0.07 | 0.06 | -0.00 | buy |
| Independent Wealth Network Inc. | 4,264 | 4,778 | +514 | 0.28 | 0.28 | -0.00 | buy |