| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| APG Asset Management N.V. | 2,014,362 | 3,055,403 | +1,041,041 | 0.06 | 0.09 | +0.03 | buy |
| Insight Wealth Partners, LLC | 47,335 | 647,831 | +600,496 | 0.08 | 1.21 | +1.13 | buy |
| Old West Investment Management, LLC | 22,660 | 459,863 | +437,203 | 0.03 | 0.68 | +0.65 | buy |
| Tredje AP-fonden | 1,176,841 | 1,540,434 | +363,593 | 0.07 | 0.10 | +0.02 | buy |
| Dakota Wealth Management | 11,650 | 312,759 | +301,109 | 0.00 | 0.08 | +0.08 | buy |
| ASR Vermogensbeheer N.V. | 488,768 | 786,938 | +298,170 | 0.07 | 0.11 | +0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 1,045,760 | 1,324,960 | +279,200 | 0.07 | 0.09 | +0.02 | buy |
| National Pension Service | 9,683,482 | 9,949,526 | +266,044 | 0.08 | 0.09 | +0.00 | buy |
| LBP AM SA | 881,011 | 1,135,199 | +254,188 | 0.14 | 0.16 | +0.02 | buy |
| Del-Sette Capital Management, LLC | 229,341 | 455,257 | +225,916 | 1.58 | 3.70 | +2.11 | buy |
| Abundance Wealth Counselors | 159,204 | 326,206 | +167,002 | 0.26 | 0.29 | +0.03 | buy |
| CMT Capital Markets Trading GmbH | 22,689 | 189,656 | +166,967 | 0.00 | 0.02 | +0.02 | buy |
| Curated Wealth Partners LLC | 25,231 | 189,463 | +164,232 | 0.04 | 0.11 | +0.07 | buy |
| NWAM LLC | 59,030 | 220,669 | +161,639 | 0.04 | 0.15 | +0.11 | buy |
| Ilmarinen Mutual Pension Insurance Co | 370,000 | 530,000 | +160,000 | 0.03 | 0.05 | +0.02 | buy |
| Asset Management One Co., Ltd. | 1,706,845 | 1,822,347 | +115,502 | 0.06 | 0.06 | +0.01 | buy |
| HENNESSY ADVISORS INC | 439,900 | 533,798 | +93,898 | 0.18 | 0.24 | +0.05 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,426,979 | 1,519,579 | +92,600 | 0.09 | 0.09 | +0.01 | buy |
| Convergence Investment Partners, LLC | 143,191 | 234,501 | +91,310 | 0.27 | 0.31 | +0.04 | buy |
| IFM Investors Pty Ltd | 767,275 | 858,428 | +91,153 | 0.07 | 0.08 | +0.01 | buy |
| Spectrum Financial Alliance Ltd LLC | 588,830 | 679,098 | +90,268 | 1.31 | 1.39 | +0.08 | buy |
| CI INVESTMENTS INC. | 184,188 | 267,076 | +82,888 | 0.01 | 0.01 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 39,135 | 120,667 | +81,532 | 0.02 | 0.05 | +0.04 | buy |
| FCG Investment Co | 32,486 | 103,143 | +70,657 | 0.16 | 0.50 | +0.33 | buy |
| OMERS ADMINISTRATION Corp | 391,720 | 462,269 | +70,549 | 0.03 | 0.04 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 236,898 | 306,409 | +69,511 | 0.06 | 0.07 | +0.00 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 88,929 | 145,212 | +56,283 | 0.08 | 0.19 | +0.11 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 32,000 | 87,000 | +55,000 | 0.19 | 0.49 | +0.30 | buy |
| Robeco Institutional Asset Management B.V. | 2,759,816 | 2,813,886 | +54,070 | 0.05 | 0.05 | +0.00 | buy |
| AVIVA PLC | 3,215,770 | 3,268,792 | +53,022 | 0.06 | 0.07 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 581,059 | 633,175 | +52,116 | 1.37 | 1.55 | +0.18 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 139,034 | 188,034 | +49,000 | 0.06 | 0.08 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 539,362 | 587,396 | +48,034 | 0.04 | 0.05 | +0.01 | buy |
| Czech National Bank | 1,067,220 | 1,114,029 | +46,809 | 0.08 | 0.08 | +0.00 | buy |
| Artemis Investment Management LLP | 1,156,044 | 1,201,044 | +45,000 | 0.14 | 0.15 | +0.01 | buy |
| Econ Financial Services Corp | 131,482 | 175,252 | +43,770 | 0.70 | 1.14 | +0.43 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 199,280 | 242,846 | +43,566 | 0.03 | 0.03 | -0.00 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 526,694 | 568,154 | +41,460 | 0.10 | 0.13 | +0.03 | buy |
| WORLD EQUITY GROUP, INC. | 18,420 | 52,869 | +34,449 | 0.06 | 0.16 | +0.11 | buy |
| Alteri Wealth LLC | 14,706 | 42,218 | +27,512 | 0.05 | 0.16 | +0.11 | buy |
| Mesirow Financial Investment Management, Inc. | 25,217 | 51,713 | +26,496 | 0.00 | 0.01 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 46,923 | 73,204 | +26,281 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 85,225 | 106,595 | +21,370 | 0.04 | 0.05 | +0.01 | buy |
| Catalyst Capital Advisors LLC | 9,528 | 29,006 | +19,478 | 0.00 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 17,853 | 37,052 | +19,199 | 0.00 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 84,708 | 103,033 | +18,325 | 0.05 | 0.07 | +0.02 | buy |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 23,926 | 41,038 | +17,112 | 0.00 | 0.01 | +0.00 | buy |
| Brookwood Investment Group LLC | 15,740 | 32,427 | +16,687 | 0.02 | 0.05 | +0.03 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 142,372 | 158,132 | +15,760 | 0.06 | 0.07 | +0.01 | buy |
| Capital Asset Advisory Services LLC | 11,910 | 25,370 | +13,460 | 0.01 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 32,072 | 44,609 | +12,537 | 0.01 | 0.02 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 61,281 | 73,488 | +12,207 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 677,212 | 689,200 | +11,988 | 0.05 | 0.04 | -0.01 | buy |
| McGowan Group Asset Management, Inc. | 60,087 | 71,577 | +11,490 | 0.09 | 0.12 | +0.03 | buy |
| SeaCrest Wealth Management, LLC | 19,749 | 30,605 | +10,856 | 0.02 | 0.05 | +0.02 | buy |
| Avidian Wealth Enterprises, LLC | 19,838 | 30,452 | +10,614 | 0.01 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 91,489 | 101,423 | +9,934 | 0.03 | 0.03 | +0.00 | buy |
| Grant Private Wealth Management Inc | 22,821 | 32,611 | +9,790 | 0.14 | 0.19 | +0.05 | buy |
| Crestwood Advisors Group, LLC | 21,099 | 30,793 | +9,694 | 0.00 | 0.01 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 14,814 | 24,002 | +9,188 | 0.01 | 0.02 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 13,614 | 22,538 | +8,924 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 18,641 | 27,224 | +8,583 | 0.02 | 0.03 | +0.01 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 138,091 | 146,427 | +8,336 | 1.00 | 1.03 | +0.04 | buy |
| Plancorp, LLC | 17,977 | 26,216 | +8,239 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 530,263 | 538,400 | +8,137 | 0.05 | 0.05 | +0.00 | buy |
| SNS Financial Group, LLC | 14,214 | 21,197 | +6,983 | 0.01 | 0.01 | -0.01 | buy |
| Compagnie Lombard Odier SCmA | 25,325 | 32,071 | +6,746 | 0.00 | 0.00 | +0.00 | buy |
| Cerro Pacific Wealth Advisors LLC | 51,305 | 57,896 | +6,591 | 0.16 | 0.18 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 291,502 | 297,747 | +6,245 | 0.03 | 0.03 | +0.00 | buy |
| TEMA ETFS LLC | 55,510 | 61,455 | +5,945 | 0.04 | 0.03 | -0.02 | buy |
| Norinchukin Bank, The | 224,402 | 230,334 | +5,932 | 0.03 | 0.03 | +0.00 | buy |
| Portside Wealth Group, LLC | 16,230 | 22,010 | +5,780 | 0.03 | 0.04 | +0.01 | buy |
| Gradient Investments LLC | 11,701 | 17,099 | +5,398 | 0.00 | 0.00 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 89,488 | 94,624 | +5,136 | 0.42 | 0.46 | +0.03 | buy |
| Rosenberg Matthew Hamilton | 15,636 | 20,713 | +5,077 | 0.04 | 0.05 | +0.02 | buy |
| Old Port Advisors | 170,364 | 175,363 | +4,999 | 0.45 | 0.48 | +0.03 | buy |
| Benchmark Financial Wealth Advisors, LLC | 20,937 | 25,719 | +4,782 | 0.07 | 0.09 | +0.02 | buy |
| Empirical Finance, LLC | 133,095 | 137,518 | +4,423 | 0.07 | 0.08 | +0.01 | buy |
| HF Advisory Group, LLC | 28,820 | 33,174 | +4,354 | 0.11 | 0.14 | +0.03 | buy |
| Blackhawk Capital Partners LLC. | 47,188 | 51,399 | +4,211 | 0.20 | 0.23 | +0.03 | buy |
| HighPoint Advisor Group LLC | 20,413 | 24,339 | +3,926 | 0.01 | 0.01 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 22,055 | 25,978 | +3,923 | 0.02 | 0.02 | +0.01 | buy |
| Bison Wealth, LLC | 11,267 | 15,174 | +3,907 | 0.01 | 0.02 | +0.00 | buy |
| Retirement Planning Group, LLC | 12,894 | 16,531 | +3,637 | 0.00 | 0.01 | +0.00 | buy |
| Swedbank AB | 1,160,535 | 1,164,137 | +3,602 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Investment Counsel, LLC | 25,468 | 28,449 | +2,981 | 0.08 | 0.09 | +0.01 | buy |
| EVERPAR ADVISORS LLC | 12,512 | 15,434 | +2,922 | 0.05 | 0.06 | +0.01 | buy |
| DAHRING {-} CUSMANO LLC | 12,992 | 15,906 | +2,914 | 0.09 | 0.12 | +0.02 | buy |
| Hilltop Holdings Inc. | 22,285 | 25,008 | +2,723 | 0.02 | 0.03 | +0.00 | buy |
| Curi Capital, LLC | 21,964 | 24,642 | +2,678 | 0.00 | 0.01 | +0.00 | buy |
| Hilltop National Bank | 77,227 | 79,786 | +2,559 | 0.21 | 0.24 | +0.02 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 15,047 | 17,332 | +2,285 | 0.01 | 0.01 | +0.00 | buy |
| Optas, LLC | 15,034 | 17,296 | +2,262 | 0.03 | 0.03 | +0.01 | buy |
| GREENLEAF TRUST | 68,486 | 70,679 | +2,193 | 0.01 | 0.01 | +0.00 | buy |
| Estabrook Capital Management | 89,700 | 91,887 | +2,187 | 0.15 | 0.17 | +0.02 | buy |
| Cornerstone Wealth Group, LLC | 14,972 | 17,154 | +2,182 | 0.01 | 0.01 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 14,041 | 16,217 | +2,176 | 0.04 | 0.05 | +0.01 | buy |
| Advance Capital Management, Inc. | 49,498 | 51,657 | +2,159 | 0.02 | 0.02 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 177,661 | 179,775 | +2,114 | 0.02 | 0.02 | +0.00 | buy |
| Trust Co | 1,204 | 3,303 | +2,099 | 0.00 | 0.00 | +0.00 | buy |