| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fi3 FINANCIAL ADVISORS, LLC | 1,053 | 480,692 | +479,639 | 0.10 | 0.20 | +0.09 | buy |
| MUFG Securities EMEA plc | 39,394 | 398,338 | +358,944 | 0.20 | 1.48 | +1.28 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 146,631 | 337,989 | +191,358 | 0.19 | 0.41 | +0.22 | buy |
| Boston Partners | 1,356,478 | 1,425,653 | +69,175 | 0.49 | 0.45 | -0.04 | buy |
| Alyeska Investment Group, L.P. | 96,077 | 158,245 | +62,168 | 0.09 | 0.14 | +0.05 | buy |
| Korea Investment CORP | 143,145 | 201,630 | +58,485 | 0.10 | 0.14 | +0.03 | buy |
| Voleon Capital Management LP | 53,828 | 98,028 | +44,200 | 0.40 | 0.63 | +0.23 | buy |
| Mediolanum International Funds Ltd | 10,765 | 48,939 | +38,174 | 0.04 | 0.15 | +0.11 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,999 | 45,366 | +33,367 | 0.22 | 0.85 | +0.63 | buy |
| Robeco Institutional Asset Management B.V. | 176,844 | 197,888 | +21,044 | 0.09 | 0.09 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 10,024 | 30,345 | +20,321 | 0.07 | 0.20 | +0.13 | buy |
| Vinva Investment Management Ltd | 4,106 | 22,361 | +18,255 | 0.02 | 0.05 | +0.03 | buy |
| National Pension Service | 739,736 | 756,122 | +16,386 | 0.19 | 0.17 | -0.02 | buy |
| Holowesko Partners Ltd. | 66,920 | 82,120 | +15,200 | 6.44 | 7.37 | +0.93 | buy |
| iA Global Asset Management Inc. | 1,663 | 15,214 | +13,551 | 0.01 | 0.06 | +0.06 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 33,863 | 47,251 | +13,388 | 1.11 | 1.36 | +0.25 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 67,298 | 79,917 | +12,619 | 2.37 | 2.59 | +0.22 | buy |
| U S GLOBAL INVESTORS INC | 36,097 | 46,295 | +10,198 | 1.44 | 1.58 | +0.13 | buy |
| CONNING INC. | 99,120 | 108,165 | +9,045 | 1.13 | 1.15 | +0.02 | buy |
| Tredje AP-fonden | 63,343 | 72,282 | +8,939 | 0.12 | 0.12 | -0.00 | buy |
| Trajan Wealth LLC | 50,222 | 58,551 | +8,329 | 0.70 | 100.00 | +99.30 | buy |
| Epoch Investment Partners, Inc. | 84,980 | 93,118 | +8,138 | 0.18 | 0.19 | +0.01 | buy |
| UniSuper Management Pty Ltd | 20,084 | 27,414 | +7,330 | 0.05 | 0.05 | +0.01 | buy |
| Vest Financial, LLC | 142,899 | 150,223 | +7,324 | 0.59 | 0.56 | -0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 78,143 | 85,206 | +7,063 | 0.11 | 0.13 | +0.02 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 2,573 | 9,264 | +6,691 | 0.09 | 0.22 | +0.13 | buy |
| MACQUARIE GROUP LTD | 111,306 | 116,582 | +5,276 | 0.23 | 0.18 | -0.05 | buy |
| NEOS Investment Management LLC | 36,247 | 41,340 | +5,093 | 0.06 | 0.05 | -0.01 | buy |
| MIZUHO SECURITIES USA LLC | 15,342 | 19,871 | +4,529 | 0.12 | 0.11 | -0.01 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 156,114 | 160,334 | +4,220 | 1.73 | 1.62 | -0.11 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 161 | 4,292 | +4,131 | 0.01 | 0.18 | +0.17 | buy |
| LBP AM SA | 8,470 | 11,902 | +3,432 | 0.04 | 0.04 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 21,604 | 24,755 | +3,151 | 0.25 | 0.25 | +0.00 | buy |
| Plato Investment Management Ltd | 3,506 | 6,647 | +3,141 | 0.08 | 0.13 | +0.05 | buy |
| Czech National Bank | 69,117 | 72,247 | +3,130 | 0.16 | 0.14 | -0.02 | buy |
| Stratos Investment Management, LLC | 22,735 | 25,734 | +2,999 | 0.31 | 0.33 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 31,644 | 34,531 | +2,887 | 0.06 | 0.08 | +0.01 | buy |
| WCG Wealth Advisors LLC | 17,777 | 20,576 | +2,799 | 0.17 | 0.17 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 8,982 | 11,730 | +2,748 | 0.05 | 0.06 | +0.01 | buy |
| SNS Financial Group, LLC | 3,733 | 6,379 | +2,646 | 0.11 | 0.04 | -0.07 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 64,466 | 67,028 | +2,562 | 3.05 | 2.84 | -0.21 | buy |
| PYA Waltman Capital, LLC | 9,213 | 11,650 | +2,437 | 0.88 | 0.98 | +0.10 | buy |
| Tradewinds, LLC. | 1,632 | 4,028 | +2,396 | 0.18 | 0.21 | +0.03 | buy |
| Argent Trust Co | 20,015 | 22,334 | +2,319 | 0.23 | 0.23 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 115,023 | 117,321 | +2,298 | 0.92 | 0.92 | +0.01 | buy |
| Archford Capital Strategies, LLC | 8,138 | 10,407 | +2,269 | 0.32 | 0.37 | +0.05 | buy |
| Ethos Financial Group, LLC | 803 | 3,037 | +2,234 | 0.02 | 0.08 | +0.06 | buy |
| Cullen Capital Management, LLC | 673,189 | 675,358 | +2,169 | 2.37 | 2.35 | -0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,783 | 32,932 | +2,149 | 0.09 | 0.08 | -0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 27,899 | 29,859 | +1,960 | 1.26 | 1.28 | +0.02 | buy |
| Confluence Wealth Services, Inc. | 4,926 | 6,819 | +1,893 | 0.07 | 0.07 | +0.00 | buy |
| Asset Management One Co., Ltd. | 93,405 | 95,295 | +1,890 | 0.09 | 0.09 | -0.01 | buy |
| Main Street Financial Solutions, LLC | 4,339 | 6,212 | +1,873 | 0.11 | 0.14 | +0.03 | buy |
| Thomasville National Bank | 77,500 | 79,329 | +1,829 | 1.62 | 1.54 | -0.07 | buy |
| Paragon Private Wealth Management, LLC | 3,034 | 4,862 | +1,828 | 0.33 | 0.45 | +0.12 | buy |
| OMERS ADMINISTRATION Corp | 17,485 | 19,312 | +1,827 | 0.04 | 0.04 | +0.00 | buy |
| Manhattan West Asset Management, LLC | 17,811 | 19,618 | +1,807 | 1.20 | 1.16 | -0.04 | buy |
| denkapparat Operations GmbH | 4,296 | 5,916 | +1,620 | 0.61 | 0.68 | +0.07 | buy |
| IFM Investors Pty Ltd | 18,563 | 20,126 | +1,563 | 0.05 | 0.05 | -0.01 | buy |
| Symphony Financial, Ltd. Co. | 6,412 | 7,885 | +1,473 | 0.29 | 0.30 | +0.01 | buy |
| Garner Asset Management Corp | 4,104 | 5,486 | +1,382 | 0.55 | 0.63 | +0.08 | buy |
| Advisory Resource Group | 18,140 | 19,486 | +1,346 | 1.07 | 1.04 | -0.03 | buy |
| Shoker Investment Counsel, Inc. | 7,301 | 8,604 | +1,303 | 0.74 | 0.77 | +0.02 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 12,149 | 13,448 | +1,299 | 0.19 | 0.17 | -0.02 | buy |
| Westover Capital Advisors, LLC | 13,223 | 14,451 | +1,228 | 0.84 | 0.85 | +0.02 | buy |
| Numerai GP LLC | 5,011 | 6,192 | +1,181 | 0.17 | 0.18 | +0.01 | buy |
| Ascent Group, LLC | 6,556 | 7,724 | +1,168 | 0.08 | 0.08 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 3,177 | 4,305 | +1,128 | 0.06 | 0.07 | +0.01 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 15,371 | 16,487 | +1,116 | 0.50 | 0.49 | -0.01 | buy |
| WESPAC Advisors SoCal, LLC | 21,985 | 23,054 | +1,069 | 1.60 | 1.46 | -0.15 | buy |
| TOTH FINANCIAL ADVISORY CORP | 28,289 | 29,333 | +1,044 | 1.07 | 1.01 | -0.05 | buy |
| Crestwood Advisors Group, LLC | 5,654 | 6,689 | +1,035 | 0.03 | 0.04 | +0.00 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 87,454 | 88,480 | +1,026 | 1.73 | 1.64 | -0.09 | buy |
| Retirement Planning Group, LLC | 1,394 | 2,386 | +992 | 0.01 | 0.02 | +0.01 | buy |
| ProVise Management Group, LLC | 40,028 | 41,005 | +977 | 0.99 | 0.97 | -0.01 | buy |
| Cypress Capital Group | 5,502 | 6,477 | +975 | 0.21 | 0.21 | +0.00 | buy |
| ALLIANZ SE | 2,045 | 2,933 | +888 | 0.01 | 0.01 | +0.00 | buy |
| RiverFront Investment Group, LLC | 1,166 | 2,023 | +857 | 0.01 | 0.01 | +0.00 | buy |
| Brookwood Investment Group LLC | 643 | 1,499 | +856 | 0.03 | 0.06 | +0.03 | buy |
| Apella Capital, LLC | 27,082 | 27,919 | +837 | 0.14 | 0.15 | +0.01 | buy |
| Ranch Capital Advisors Inc. | 6,991 | 7,825 | +834 | 0.87 | 0.88 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 4,563 | 5,391 | +828 | 0.02 | 0.02 | +0.00 | buy |
| West Family Investments, Inc. | 765 | 1,548 | +783 | 0.09 | 0.16 | +0.07 | buy |
| Accurate Wealth Management, LLC | 4,867 | 5,644 | +777 | 0.20 | 0.20 | +0.01 | buy |
| Riverbend Wealth Management, LLC | 2,150 | 2,926 | +776 | 0.46 | 0.53 | +0.07 | buy |
| Paradiem, LLC | 37,150 | 37,878 | +728 | 2.81 | 2.89 | +0.08 | buy |
| Soltis Investment Advisors LLC | 18,418 | 19,136 | +718 | 0.40 | 0.38 | -0.02 | buy |
| Kingdom Financial Group LLC. | 973 | 1,688 | +715 | 0.10 | 0.15 | +0.06 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 3,735 | 4,430 | +695 | 0.09 | 0.09 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 4,073 | 4,763 | +690 | 0.02 | 0.02 | +0.00 | buy |
| Interchange Capital Partners, LLC | 868 | 1,555 | +687 | 0.08 | 0.10 | +0.02 | buy |
| Inscription Capital, LLC | 3,485 | 4,156 | +671 | 0.13 | 0.13 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11,924 | 12,582 | +658 | 0.21 | 0.21 | +0.00 | buy |
| Capula Management Ltd | 55 | 713 | +658 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 3,494 | 4,148 | +654 | 0.05 | 0.05 | +0.00 | buy |
| Narwhal Capital Management | 37,862 | 38,504 | +642 | 0.96 | 0.94 | -0.02 | buy |
| BTC Capital Management, Inc. | 14,320 | 14,943 | +623 | 0.33 | 0.32 | -0.01 | buy |
| Americana Partners, LLC | 2,410 | 3,015 | +605 | 0.02 | 0.02 | +0.00 | buy |
| Kennebec Savings Bank | 45 | 644 | +599 | 0.01 | 0.18 | +0.17 | buy |
| Virtus Investment Advisers, LLC | 5,176 | 5,769 | +593 | 0.49 | 0.48 | -0.01 | buy |