| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 4,744,632 | 7,803,046 | +3,058,414 | 0.40 | 0.52 | +0.12 | buy |
| Nepsis Inc. | 60,042 | 2,164,395 | +2,104,353 | 1.05 | 3.82 | +2.77 | buy |
| LSV ASSET MANAGEMENT | 1,309,100 | 2,817,780 | +1,508,680 | 0.21 | 0.41 | +0.21 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 110,863 | 606,363 | +495,500 | 0.02 | 0.08 | +0.06 | buy |
| PineBridge Investments, L.P. | 77,552 | 450,855 | +373,303 | 0.04 | 0.22 | +0.17 | buy |
| ALPS ADVISORS INC | 13,650 | 376,864 | +363,214 | 0.01 | 0.15 | +0.14 | buy |
| APG Asset Management N.V. | 274,859 | 576,159 | +301,300 | 0.12 | 0.10 | -0.02 | buy |
| Lion Street Advisors, LLC | 758,623 | 1,048,863 | +290,240 | 19.51 | 21.32 | +1.81 | buy |
| Brandywine Global Investment Management, LLC | 478,702 | 757,010 | +278,308 | 0.23 | 0.35 | +0.12 | buy |
| Woodline Partners LP | 203,541 | 362,517 | +158,976 | 0.13 | 0.16 | +0.03 | buy |
| Candriam S.C.A. | 98,725 | 239,066 | +140,341 | 0.08 | 0.09 | +0.01 | buy |
| Capital Management Associates, Inc | 184,211 | 318,865 | +134,654 | 5.56 | 7.62 | +2.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 215,740 | 316,207 | +100,467 | 0.28 | 0.21 | -0.06 | buy |
| Korea Investment CORP | 201,169 | 298,130 | +96,961 | 0.04 | 0.05 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 123,782 | 201,955 | +78,173 | 65.90 | 100.00 | +34.10 | buy |
| AVIVA PLC | 754,310 | 817,846 | +63,536 | 0.14 | 0.14 | -0.01 | buy |
| Family Management Corp | 4,009 | 56,949 | +52,940 | 0.05 | 0.53 | +0.48 | buy |
| iA Global Asset Management Inc. | 5,343 | 54,537 | +49,194 | 0.01 | 0.06 | +0.05 | buy |
| Rodgers Brothers Inc. | 125,391 | 173,146 | +47,755 | 1.18 | 1.44 | +0.26 | buy |
| Robeco Institutional Asset Management B.V. | 623,101 | 670,351 | +47,250 | 0.09 | 0.08 | -0.01 | buy |
| FORSTA AP-FONDEN | 153,500 | 186,800 | +33,300 | 0.09 | 0.08 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | 63,000 | +31,500 | 0.57 | 1.19 | +0.62 | buy |
| TrueMark Investments, LLC | 6,923 | 35,561 | +28,638 | 0.16 | 0.72 | +0.56 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 248,977 | 271,877 | +22,900 | 0.19 | 0.18 | -0.01 | buy |
| Fisher Asset Management, LLC | 187,256 | 209,730 | +22,474 | 0.01 | 0.01 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 16,336 | 36,257 | +19,921 | 0.01 | 0.03 | +0.02 | buy |
| Leo Wealth, LLC | 9,514 | 29,360 | +19,846 | 0.06 | 0.17 | +0.10 | buy |
| KG&L Capital Management,LLC | 4,820 | 22,889 | +18,069 | 0.11 | 0.47 | +0.36 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,986 | 29,269 | +17,283 | 0.09 | 0.20 | +0.11 | buy |
| Portfolio Design Labs, LLC | 30,412 | 46,861 | +16,449 | 0.63 | 0.61 | -0.01 | buy |
| ING GROEP NV | 74,627 | 90,563 | +15,936 | 0.03 | 0.04 | +0.01 | buy |
| JPL Wealth Management, LLC | 38,507 | 53,222 | +14,715 | 1.19 | 0.97 | -0.22 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 179,425 | 193,885 | +14,460 | 0.04 | 0.04 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 136,603 | 150,834 | +14,231 | 0.21 | 0.22 | +0.01 | buy |
| Stamos Capital Partners, L.P. | 33,250 | 47,230 | +13,980 | 0.58 | 0.71 | +0.13 | buy |
| GROUPAMA ASSET MANAGMENT | 98,748 | 112,698 | +13,950 | 0.15 | 0.15 | -0.01 | buy |
| Wealthfront Advisers LLC | 124,982 | 138,605 | +13,623 | 0.03 | 0.03 | -0.00 | buy |
| Crestline Management, LP | 11,928 | 25,541 | +13,613 | 0.05 | 0.05 | +0.01 | buy |
| Atom Investors LP | 14,878 | 28,354 | +13,476 | 0.12 | 0.22 | +0.11 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 93,127 | 106,310 | +13,183 | 0.04 | 0.04 | -0.00 | buy |
| CAPITAL ADVISORS INC/OK | 426,832 | 439,266 | +12,434 | 0.63 | 0.56 | -0.07 | buy |
| UniSuper Management Pty Ltd | 37,798 | 50,147 | +12,349 | 0.02 | 0.02 | +0.00 | buy |
| Thrive Capital Management, LLC | 25,494 | 37,073 | +11,579 | 0.89 | 1.08 | +0.20 | buy |
| Echo Wealth Management, LLC | 28,922 | 40,396 | +11,474 | 1.46 | 1.78 | +0.32 | buy |
| Ascent Group, LLC | 56,569 | 67,000 | +10,431 | 0.32 | 0.32 | +0.00 | buy |
| Cypress Capital, LLC | 30,071 | 39,602 | +9,531 | 0.57 | 0.72 | +0.15 | buy |
| Plato Investment Management Ltd | 29,395 | 38,924 | +9,529 | 0.18 | 0.18 | +0.01 | buy |
| Columbus Macro, LLC | 16,341 | 25,708 | +9,367 | 0.44 | 0.23 | -0.21 | buy |
| Sowell Financial Services LLC | 52,625 | 61,644 | +9,019 | 0.18 | 0.21 | +0.03 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 51,096 | 59,800 | +8,704 | 0.09 | 0.09 | -0.01 | buy |
| NEOS Investment Management LLC | 27,305 | 35,915 | +8,610 | 0.06 | 0.05 | -0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 333,876 | 342,441 | +8,565 | 0.69 | 0.62 | -0.07 | buy |
| Belpointe Asset Management LLC | 8,386 | 16,651 | +8,265 | 0.04 | 0.07 | +0.04 | buy |
| Elo Mutual Pension Insurance Co | 49,268 | 57,423 | +8,155 | 0.08 | 0.08 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,248 | 18,910 | +7,662 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 80,313 | 87,906 | +7,593 | 0.06 | 0.06 | -0.01 | buy |
| DnB Asset Management AS | 127,643 | 134,879 | +7,236 | 0.04 | 0.04 | -0.01 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 526,302 | 533,322 | +7,020 | 0.89 | 0.80 | -0.09 | buy |
| Cyndeo Wealth Partners, LLC | 91,652 | 98,668 | +7,016 | 0.47 | 0.43 | -0.05 | buy |
| Czech National Bank | 113,389 | 120,370 | +6,981 | 0.08 | 0.07 | -0.01 | buy |
| FOSTER & MOTLEY INC | 25,685 | 32,633 | +6,948 | 0.12 | 0.14 | +0.02 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 16,480 | 22,461 | +5,981 | 84.44 | 0.08 | -84.37 | buy |
| OSTRUM ASSET MANAGEMENT | 37,653 | 43,286 | +5,633 | 0.23 | 0.24 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 207,645 | 212,715 | +5,070 | 0.46 | 0.41 | -0.06 | buy |
| Hudson Bay Capital Management LP | 19,015 | 24,063 | +5,048 | 0.01 | 0.01 | -0.00 | buy |
| 1832 Asset Management L.P. | 28,591 | 33,506 | +4,915 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 5,370 | 10,279 | +4,909 | 0.00 | 0.00 | +0.00 | buy |
| Stokes Family Office, LLC | 4,530 | 9,433 | +4,903 | 0.04 | 0.06 | +0.03 | buy |
| Baader Bank Aktiengesellschaft | 18,476 | 23,208 | +4,732 | 0.08 | 0.10 | +0.02 | buy |
| Brookstone Capital Management | 15,234 | 19,950 | +4,716 | 0.02 | 0.02 | +0.00 | buy |
| Fiduciary Alliance LLC | 10,650 | 15,358 | +4,708 | 0.10 | 0.10 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,770 | 9,329 | +4,559 | 0.05 | 0.09 | +0.04 | buy |
| RWA WEALTH PARTNERS, LLC | 29,979 | 34,478 | +4,499 | 0.03 | 0.03 | -0.00 | buy |
| ST GERMAIN D J CO INC | 263,505 | 267,737 | +4,232 | 0.89 | 0.78 | -0.12 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 5,082 | 9,299 | +4,217 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 41,697 | 45,862 | +4,165 | 0.14 | 0.13 | -0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 77,031 | 81,081 | +4,050 | 0.11 | 0.09 | -0.01 | buy |
| LBP AM SA | 10,292 | 14,292 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| INSPIRE TRUST CO, N.A. | 45,000 | 49,000 | +4,000 | 0.92 | 0.80 | -0.12 | buy |
| OMERS ADMINISTRATION Corp | 19,724 | 23,687 | +3,963 | 0.01 | 0.01 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 15,121 | 19,077 | +3,956 | 0.02 | 0.02 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 21,228 | 25,159 | +3,931 | 0.46 | 0.52 | +0.05 | buy |
| ROCKLAND TRUST CO | 161,628 | 165,412 | +3,784 | 0.59 | 0.54 | -0.05 | buy |
| Mn Services Vermogensbeheer B.V. | 217,713 | 221,413 | +3,700 | 0.11 | 0.10 | -0.02 | buy |
| Cardinal Capital Management | 116,929 | 120,288 | +3,359 | 1.34 | 1.20 | -0.14 | buy |
| Significant Wealth Partners LLC | 6,582 | 9,846 | +3,264 | 0.25 | 0.33 | +0.07 | buy |
| NORDEN GROUP LLC | 13,879 | 17,116 | +3,237 | 0.12 | 0.12 | +0.00 | buy |
| Achmea Investment Management B.V. | 64,008 | 67,230 | +3,222 | 0.08 | 0.07 | -0.01 | buy |
| Philip James Wealth Mangement, LLC | 3,747 | 6,932 | +3,185 | 0.03 | 0.06 | +0.02 | buy |
| Portside Wealth Group, LLC | 8,437 | 11,605 | +3,168 | 0.11 | 0.12 | +0.02 | buy |
| Biondo Investment Advisors, LLC | 124,291 | 127,452 | +3,161 | 1.26 | 1.12 | -0.14 | buy |
| PITCAIRN CO | 13,562 | 16,635 | +3,073 | 0.06 | 0.06 | +0.00 | buy |
| Capital World Investors | 7,081,454 | 7,084,490 | +3,036 | 0.08 | 0.07 | -0.01 | buy |
| Mediolanum International Funds Ltd | 9,408 | 12,348 | +2,940 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 16,841 | 19,745 | +2,904 | 0.06 | 0.06 | +0.00 | buy |
| Capital Investment Counsel, LLC | 91,473 | 94,308 | +2,835 | 1.17 | 1.00 | -0.17 | buy |
| Te Ahumairangi Investment Management Ltd | 72,113 | 74,863 | +2,750 | 0.94 | 1.00 | +0.06 | buy |
| Wallace Capital Management Inc. | 6,302 | 9,050 | +2,748 | 0.06 | 0.08 | +0.02 | buy |
| Savoir Faire Capital Management, L.P. | 52,953 | 55,698 | +2,745 | 2.00 | 1.69 | -0.31 | buy |
| AXS Investments LLC | 18,062 | 20,801 | +2,739 | 0.35 | 0.37 | +0.01 | buy |