| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 3,446,908 | 7,146,523 | +3,699,615 | 0.05 | 0.08 | +0.03 | buy |
| BAILLIE GIFFORD & CO | 3,931,051 | 5,472,472 | +1,541,421 | 0.26 | 0.26 | +0.01 | buy |
| Canoe Financial LP | 2,990,182 | 4,013,241 | +1,023,059 | 2.59 | 2.64 | +0.05 | buy |
| Clearbridge Investments, LLC | 4,642,491 | 5,109,556 | +467,065 | 0.26 | 0.22 | -0.03 | buy |
| Energy Income Partners, LLC | 18,096 | 406,270 | +388,174 | 0.02 | 0.34 | +0.32 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,235,565 | 1,565,288 | +329,723 | 2.64 | 2.56 | -0.07 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 213,334 | 410,747 | +197,413 | 0.03 | 0.05 | +0.01 | buy |
| Cannell & Spears LLC | 31,253 | 180,463 | +149,210 | 0.04 | 0.17 | +0.13 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 692,704 | 767,234 | +74,530 | 0.46 | 0.41 | -0.04 | buy |
| GENDELL JEFFREY L | 320,000 | 370,000 | +50,000 | 0.28 | 0.17 | -0.10 | buy |
| First American Bank | 35,982 | 80,280 | +44,298 | 0.14 | 0.24 | +0.09 | buy |
| Alphadyne Asset Management LP | 1,819 | 40,209 | +38,390 | 0.00 | 0.02 | +0.02 | buy |
| National Pension Service | 1,374,973 | 1,412,717 | +37,744 | 0.07 | 0.05 | -0.02 | buy |
| K.J. Harrison & Partners Inc | 6,250 | 35,000 | +28,750 | 0.07 | 0.26 | +0.20 | buy |
| Hilton Capital Management, LLC | 147,496 | 175,594 | +28,098 | 0.71 | 0.64 | -0.07 | buy |
| Kentucky Retirement Systems | 12,443 | 38,037 | +25,594 | 0.03 | 50.21 | +50.17 | buy |
| ZACKS INVESTMENT MANAGEMENT | 67,794 | 93,003 | +25,209 | 0.03 | 0.04 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 48,388 | 70,410 | +22,022 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Advisors Inc. | 3,726 | 18,630 | +14,904 | 0.01 | 0.05 | +0.04 | buy |
| Callahan Advisors, LLC | 373,778 | 388,477 | +14,699 | 1.99 | 1.56 | -0.43 | buy |
| Fiduciary Alliance LLC | 13,639 | 27,898 | +14,259 | 0.05 | 0.10 | +0.05 | buy |
| CI INVESTMENTS INC. | 19,976 | 34,055 | +14,079 | 0.01 | 0.01 | -0.00 | buy |
| Canada Post Corp Registered Pension Plan | 64,175 | 78,183 | +14,008 | 0.16 | 0.14 | -0.02 | buy |
| Sendero Wealth Management, LLC | 4,439 | 17,799 | +13,360 | 0.03 | 0.09 | +0.06 | buy |
| Permanens Capital L.P. | 3,939 | 16,320 | +12,381 | 0.03 | 0.09 | +0.06 | buy |
| MIZUHO SECURITIES USA LLC | 37,728 | 48,968 | +11,240 | 0.06 | 0.04 | -0.01 | buy |
| Palogic Value Management, L.P. | 9,765 | 19,198 | +9,433 | 0.26 | 0.34 | +0.07 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 5,539 | 14,599 | +9,060 | 0.03 | 0.07 | +0.04 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 163,000 | 171,500 | +8,500 | 0.05 | 0.04 | -0.01 | buy |
| Czech National Bank | 169,963 | 178,035 | +8,072 | 0.07 | 0.05 | -0.02 | buy |
| MACQUARIE GROUP LTD | 79,396 | 87,135 | +7,739 | 0.03 | 0.02 | -0.01 | buy |
| Nikko Asset Management Americas, Inc. | 17,125 | 24,507 | +7,382 | 0.02 | 0.02 | +0.00 | buy |
| Arista Wealth Management, LLC | 4,192 | 11,192 | +7,000 | 0.03 | 0.06 | +0.03 | buy |
| GKV Capital Management Co., Inc. | 18,900 | 25,172 | +6,272 | 0.45 | 0.43 | -0.02 | buy |
| Circle Wealth Management, LLC | 3,471 | 9,611 | +6,140 | 0.00 | 0.01 | +0.00 | buy |
| Stamos Capital Partners, L.P. | 41,896 | 47,999 | +6,103 | 0.42 | 0.39 | -0.03 | buy |
| Quaker Capital Investments, LLC | 1,084,368 | 1,090,368 | +6,000 | 16.88 | 15.85 | -1.03 | buy |
| IFM Investors Pty Ltd | 147,514 | 153,495 | +5,981 | 0.08 | 0.05 | -0.02 | buy |
| Polianta Ltd | 24,100 | 29,800 | +5,700 | 0.20 | 0.20 | -0.01 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 120,569 | 126,261 | +5,692 | 1.76 | 1.24 | -0.52 | buy |
| Simmons Bank | 38,943 | 44,453 | +5,510 | 0.17 | 0.13 | -0.03 | buy |
| Capital World Investors | 4,459,152 | 4,464,660 | +5,508 | 0.04 | 0.03 | -0.01 | buy |
| Howard Capital Management Group, LLC | 441,915 | 447,356 | +5,441 | 1.87 | 1.45 | -0.41 | buy |
| Hennion & Walsh Asset Management, Inc. | 19,405 | 24,616 | +5,211 | 0.04 | 0.04 | -0.00 | buy |
| Andrew Hill Investment Advisors, Inc. | 50,638 | 55,796 | +5,158 | 2.87 | 2.20 | -0.67 | buy |
| Wealth Alliance Advisory Group, LLC | 3,397 | 8,504 | +5,107 | 0.03 | 0.07 | +0.03 | buy |
| Independence Bank of Kentucky | 15,697 | 20,727 | +5,030 | 0.13 | 0.12 | -0.00 | buy |
| WEXFORD CAPITAL LP | 7,218 | 12,244 | +5,026 | 0.07 | 0.08 | +0.02 | buy |
| TOBAM | 6,300 | 10,952 | +4,652 | 0.10 | 0.14 | +0.04 | buy |
| GFG Capital, LLC | 39,739 | 44,105 | +4,366 | 0.81 | 0.65 | -0.16 | buy |
| Aristides Capital LLC | 42,841 | 46,291 | +3,450 | 0.59 | 0.48 | -0.11 | buy |
| Freestone Capital Holdings, LLC | 1,149 | 4,509 | +3,360 | 0.00 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 86,006 | 89,025 | +3,019 | 0.03 | 0.03 | -0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 12,378 | 14,846 | +2,468 | 0.02 | 0.02 | -0.00 | buy |
| Red Door Wealth Management, LLC | 3,320 | 5,747 | +2,427 | 0.02 | 0.03 | +0.01 | buy |
| Moors & Cabot, Inc. | 10,024 | 12,443 | +2,419 | 0.03 | 0.03 | -0.00 | buy |
| McGowan Group Asset Management, Inc. | 205,946 | 208,339 | +2,393 | 1.67 | 1.35 | -0.32 | buy |
| SeaBridge Investment Advisors LLC | 79,847 | 82,138 | +2,291 | 0.86 | 0.63 | -0.23 | buy |
| Valeo Financial Advisors, LLC | 11,099 | 13,159 | +2,060 | 0.02 | 0.01 | -0.00 | buy |
| AVIVA PLC | 578,763 | 580,725 | +1,962 | 0.06 | 0.05 | -0.02 | buy |
| Van Hulzen Asset Management, LLC | 6,057 | 7,837 | +1,780 | 0.03 | 0.03 | +0.00 | buy |
| Calamos Advisors LLC | 300,683 | 302,363 | +1,680 | 0.07 | 0.05 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 80,920 | 82,590 | +1,670 | 0.04 | 0.03 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 21,354 | 22,743 | +1,389 | 0.02 | 0.02 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 5,292 | 6,600 | +1,308 | 0.01 | 0.01 | -0.00 | buy |
| Segment Wealth Management, LLC | 34,665 | 35,960 | +1,295 | 0.13 | 0.10 | -0.03 | buy |
| TEMA ETFS LLC | 11,211 | 12,371 | +1,160 | 0.05 | 0.02 | -0.03 | buy |
| FULTON BANK, N.A. | 15,363 | 16,389 | +1,026 | 0.03 | 0.03 | -0.01 | buy |
| Waldron Private Wealth LLC | 21,601 | 22,581 | +980 | 0.05 | 0.04 | -0.01 | buy |
| Blume Capital Management, Inc. | 16,045 | 16,985 | +940 | 0.17 | 0.13 | -0.04 | buy |
| Texas Yale Capital Corp. | 84,410 | 85,260 | +850 | 0.15 | 0.10 | -0.05 | buy |
| Empirical Finance, LLC | 8,855 | 9,696 | +841 | 0.03 | 0.02 | -0.01 | buy |
| Western Financial Corp/CA | 19,919 | 20,757 | +838 | 0.50 | 0.32 | -0.17 | buy |
| Allegheny Financial Group | 6,105 | 6,812 | +707 | 0.05 | 0.04 | -0.01 | buy |
| Aaron Wealth Advisors LLC | 5,455 | 6,113 | +658 | 0.02 | 0.02 | -0.00 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 32,980 | 33,590 | +610 | 0.92 | 0.71 | -0.22 | buy |
| RiverFront Investment Group, LLC | 4,138 | 4,697 | +559 | 0.00 | 0.00 | -0.00 | buy |
| Hickory Point Bank & Trust | 500 | 1,000 | +500 | 0.02 | 0.03 | +0.01 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 23,000 | 23,500 | +500 | 0.29 | 0.24 | -0.05 | buy |
| Gruss & Co., LLC | 4,000 | 4,500 | +500 | 0.59 | 0.59 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 38,173 | 38,591 | +418 | 0.08 | 0.06 | -0.02 | buy |
| Rockingstone Advisors LLC | 45,025 | 45,392 | +367 | 1.31 | 0.97 | -0.35 | buy |
| Veracity Capital LLC | 10,310 | 10,666 | +356 | 0.23 | 0.15 | -0.08 | buy |
| Community Bank, N.A. | 175 | 523 | +348 | 0.00 | 0.00 | +0.00 | buy |
| WESPAC Advisors, LLC | 4,350 | 4,684 | +334 | 0.15 | 0.12 | -0.03 | buy |
| Essex Financial Services, Inc. | 5,514 | 5,785 | +271 | 0.02 | 0.02 | -0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 171 | 426 | +255 | 0.00 | 0.01 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 3,765 | 4,014 | +249 | 0.01 | 0.01 | -0.00 | buy |
| CWA Asset Management Group, LLC | 7,249 | 7,493 | +244 | 0.02 | 0.01 | -0.00 | buy |
| Arlington Trust Co LLC | 226 | 426 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Great Diamond Partners, LLC | 6,900 | 7,092 | +192 | 0.08 | 0.06 | -0.02 | buy |
| Uncommon Cents Investing LLC | 9,290 | 9,455 | +165 | 0.14 | 0.11 | -0.03 | buy |
| Amplify Investments, LLC | 935 | 1,100 | +165 | 1.07 | 0.81 | -0.26 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 50,032 | 50,163 | +131 | 0.47 | 0.34 | -0.13 | buy |
| Bill Few Associates, Inc. | 7,969 | 8,097 | +128 | 0.12 | 0.09 | -0.03 | buy |
| B. Riley Wealth Advisors, Inc. | 6,346 | 6,466 | +120 | 0.03 | 0.02 | -0.01 | buy |
| West Family Investments, Inc. | 103,500 | 103,619 | +119 | 2.31 | 0.02 | -2.29 | buy |
| Modera Wealth Management, LLC | 4,750 | 4,852 | +102 | 0.00 | 0.00 | -0.00 | buy |
| FIRST UNITED BANK & TRUST | 862 | 954 | +92 | 0.02 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 19,968 | 20,054 | +86 | 0.02 | 0.01 | -0.01 | buy |