| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artemis Investment Management LLP | 4,879,886 | 5,311,209 | +431,323 | 1.22 | 1.57 | +0.35 | buy |
| APG Asset Management N.V. | 145,299 | 208,468 | +63,169 | 0.01 | 0.01 | +0.01 | buy |
| Longaeva Partners L.P. | 862,737 | 909,366 | +46,629 | 0.75 | 0.66 | -0.09 | buy |
| Abundance Wealth Counselors | 43,926 | 88,445 | +44,519 | 0.15 | 0.19 | +0.04 | buy |
| FIRST CITIZENS BANK & TRUST CO | 553,126 | 593,727 | +40,601 | 0.28 | 0.30 | +0.02 | buy |
| Morse Asset Management, Inc | 2,450 | 22,680 | +20,230 | 0.01 | 0.12 | +0.11 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 24,162 | 32,731 | +8,569 | 0.08 | 0.14 | +0.07 | buy |
| Ironwood Investment Counsel, LLC | 43,921 | 51,976 | +8,055 | 0.15 | 0.23 | +0.08 | buy |
| MIZUHO SECURITIES USA LLC | 18,575 | 24,002 | +5,427 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 10,139 | 13,784 | +3,645 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 83,678 | 87,266 | +3,588 | 0.01 | 0.02 | +0.00 | buy |
| Genus Capital Management Inc. | 73,880 | 76,480 | +2,600 | 0.20 | 0.25 | +0.05 | buy |
| Hilton Capital Management, LLC | 136,738 | 138,887 | +2,149 | 0.24 | 0.31 | +0.07 | buy |
| Unison Advisors LLC | 114,449 | 115,784 | +1,335 | 0.21 | 0.27 | +0.06 | buy |
| Verity Asset Management, Inc. | 19,460 | 20,788 | +1,328 | 0.19 | 0.26 | +0.07 | buy |
| J.Safra Asset Management Corp | 23,002 | 24,064 | +1,062 | 0.03 | 0.04 | +0.01 | buy |
| IRON Financial LLC | 9,461 | 10,108 | +647 | 0.10 | 0.14 | +0.04 | buy |
| Wakefield Asset Management LLLP | 20,452 | 21,059 | +607 | 0.13 | 0.16 | +0.03 | buy |
| TEMA ETFS LLC | 5,200 | 5,635 | +435 | 0.01 | 0.01 | -0.00 | buy |
| Greenwich Wealth Management LLC | 143,436 | 143,825 | +389 | 0.14 | 0.17 | +0.04 | buy |
| Empirical Finance, LLC | 10,403 | 10,783 | +380 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 10,567 | 10,696 | +129 | 0.02 | 0.03 | +0.00 | buy |
| West Financial Advisors, LLC | 30 | 31 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 92 | 93 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Lodestone Wealth Management LLC | 21 | 22 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,831 | 9,829 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Quaker Wealth Management, LLC | 17 | 13 | -4 | 0.00 | 0.00 | +0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 600 | 577 | -23 | 0.00 | 0.00 | +0.00 | sell |
| Weaver C. Barksdale & Associates, Inc. | 41,347 | 41,302 | -45 | 0.93 | 1.23 | +0.30 | sell |
| NorthRock Partners, LLC | 14,521 | 14,463 | -58 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,258 | 8,158 | -100 | 0.01 | 0.01 | +0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 14,170 | 14,064 | -106 | 0.00 | 0.00 | +0.00 | sell |
| Uncommon Cents Investing LLC | 165,782 | 165,674 | -108 | 0.91 | 1.19 | +0.29 | sell |
| Keystone Financial Planning, Inc. | 105,886 | 105,770 | -116 | 0.67 | 0.91 | +0.24 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 29,880 | 29,734 | -146 | 0.14 | 0.17 | +0.03 | sell |
| PARK NATIONAL CORP /OH/ | 19,518 | 19,289 | -229 | 0.01 | 0.02 | +0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 17,140 | 16,797 | -343 | 0.01 | 0.02 | +0.00 | sell |
| Mirador Capital Partners LP | 29,797 | 29,333 | -464 | 0.10 | 0.12 | +0.02 | sell |
| Poehling Capital Management, INC. | 54,919 | 54,403 | -516 | 0.27 | 0.39 | +0.12 | sell |
| MUFG Securities EMEA plc | 12,572 | 12,032 | -540 | 0.00 | 0.00 | -0.00 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 210,415 | 209,860 | -555 | 0.38 | 0.47 | +0.09 | sell |
| ROCKLAND TRUST CO | 15,737 | 15,112 | -625 | 0.01 | 0.02 | +0.00 | sell |
| WHITENER CAPITAL MANAGEMENT, INC. | 18,750 | 18,040 | -710 | 0.10 | 0.13 | +0.03 | sell |
| Retirement Systems of Alabama | 65,248 | 64,407 | -841 | 0.01 | 0.01 | +0.00 | sell |
| AUXIER ASSET MANAGEMENT | 50,387 | 49,505 | -882 | 0.17 | 0.22 | +0.05 | sell |
| Revisor Wealth Management LLC | 12,137 | 11,104 | -1,033 | 0.08 | 0.09 | +0.01 | sell |
| WRIGHT INVESTORS SERVICE INC | 19,290 | 18,234 | -1,056 | 0.14 | 0.17 | +0.02 | sell |
| SlateStone Wealth, LLC | 29,676 | 28,576 | -1,100 | 0.06 | 0.07 | +0.02 | sell |
| AIMZ Investment Advisors, LLC | 75,728 | 74,493 | -1,235 | 0.55 | 0.68 | +0.13 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 80,237 | 78,537 | -1,700 | 0.01 | 0.01 | +0.00 | sell |
| Global X Japan Co., Ltd. | 23,600 | 21,664 | -1,936 | 0.03 | 0.03 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 18,258 | 16,259 | -1,999 | 0.02 | 0.02 | +0.00 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 585,415 | 583,131 | -2,284 | 1.56 | 2.26 | +0.70 | sell |
| SHEPHERD KAPLAN KROCHUK, LLC | 23,209 | 20,848 | -2,361 | 0.46 | 0.55 | +0.09 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 85,700 | 83,300 | -2,400 | 0.40 | 0.51 | +0.11 | sell |
| Capital Investment Counsel, Inc | 17,744 | 14,994 | -2,750 | 0.05 | 0.05 | +0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 151,364 | 148,060 | -3,304 | 0.01 | 0.01 | +0.00 | sell |
| South Dakota Investment Council | 3,942 | 292 | -3,650 | 0.00 | 0.00 | -0.00 | sell |
| Guinness Asset Management LTD | 25,329 | 21,525 | -3,804 | 0.01 | 0.01 | +0.00 | sell |
| Freestone Capital Holdings, LLC | 20,283 | 15,888 | -4,395 | 0.01 | 0.01 | -0.00 | sell |
| Norinchukin Bank, The | 18,845 | 12,906 | -5,939 | 0.01 | 0.00 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 27,479 | 20,536 | -6,943 | 0.01 | 0.01 | -0.00 | sell |
| San Luis Wealth Advisors LLC | 41,535 | 34,549 | -6,986 | 0.16 | 0.17 | +0.01 | sell |
| Blackhawk Capital Partners LLC. | 68,028 | 60,118 | -7,910 | 0.59 | 0.65 | +0.06 | sell |
| SummitTX Capital, L.P. | 120,148 | 112,072 | -8,076 | 0.09 | 0.10 | +0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 38,148 | 29,859 | -8,289 | 0.05 | 0.05 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 863,969 | 855,223 | -8,746 | 0.37 | 0.47 | +0.11 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 62,761 | 53,447 | -9,314 | 0.01 | 0.01 | +0.00 | sell |
| Sovran Advisors, LLC | 30,834 | 19,157 | -11,677 | 0.07 | 0.05 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 176,690 | 160,618 | -16,072 | 0.01 | 0.01 | +0.00 | sell |
| Ruffer LLP | 146,037 | 128,324 | -17,713 | 0.14 | 0.15 | +0.01 | sell |
| SVB WEALTH LLC | 126,848 | 107,987 | -18,861 | 0.20 | 0.23 | +0.03 | sell |
| Abel Hall, LLC | 30,465 | 8,879 | -21,586 | 0.15 | 0.05 | -0.10 | sell |
| Gallagher Fiduciary Advisors, LLC | 1,408,138 | 1,379,739 | -28,399 | 1.29 | 1.51 | +0.22 | sell |
| Bridgewater Associates, LP | 40,706 | 11,841 | -28,865 | 0.00 | 0.00 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 221,000 | 184,425 | -36,575 | 0.76 | 0.78 | +0.03 | sell |
| Asset Management One Co., Ltd. | 79,954 | 40,086 | -39,868 | 0.01 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 129,664 | 80,818 | -48,846 | 0.01 | 0.01 | -0.00 | sell |
| FJ Capital Management LLC | 85,724 | 33,415 | -52,309 | 0.23 | 0.14 | -0.08 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 518,837 | 464,812 | -54,025 | 0.61 | 0.70 | +0.08 | sell |
| Sound Income Strategies, LLC | 546,134 | 476,002 | -70,132 | 0.62 | 0.71 | +0.09 | sell |
| Cambria Investment Management, L.P. | 377,610 | 283,890 | -93,720 | 0.50 | 0.47 | -0.03 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,246,976 | 1,048,237 | -198,739 | 0.54 | 0.58 | +0.03 | sell |
| Vest Financial, LLC | 2,033,149 | 1,782,616 | -250,533 | 0.58 | 0.62 | +0.05 | sell |
| Kopernik Global Investors, LLC | 3,522,587 | 1,320,571 | -2,202,016 | 5.81 | 2.69 | -3.12 | sell |
| Power Corp of Canada | 31,557,117 | 25,340,031 | -6,217,086 | 100.00 | 100.00 | 0.00 | sell |