| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 856,097 | 1,452,223 | +596,126 | 0.03 | 0.04 | +0.01 | buy |
| Kopernik Global Investors, LLC | 86,159 | 214,983 | +128,824 | 1.53 | 2.63 | +1.10 | buy |
| Ninety One UK Ltd | 481,620 | 563,738 | +82,118 | 0.28 | 0.25 | -0.03 | buy |
| Compagnie Lombard Odier SCmA | 114,087 | 163,321 | +49,234 | 0.36 | 0.35 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 61 | 26,649 | +26,588 | 0.00 | 0.27 | +0.27 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 51,243 | 69,803 | +18,560 | 0.05 | 0.06 | +0.01 | buy |
| CI INVESTMENTS INC. | 121,931 | 138,806 | +16,875 | 0.15 | 0.09 | -0.06 | buy |
| DRW Securities, LLC | 2,629 | 19,353 | +16,724 | 0.01 | 0.09 | +0.08 | buy |
| Partners Group Holding AG | 6,966 | 18,056 | +11,090 | 0.13 | 0.25 | +0.11 | buy |
| Curi Capital, LLC | 43,478 | 52,121 | +8,643 | 0.20 | 0.16 | -0.04 | buy |
| Edgestream Partners, L.P. | 7,045 | 15,197 | +8,152 | 0.06 | 0.09 | +0.03 | buy |
| Numerai GP LLC | 1,226 | 6,736 | +5,510 | 0.03 | 0.11 | +0.08 | buy |
| Copeland Capital Management, LLC | 111,847 | 117,111 | +5,264 | 0.63 | 0.48 | -0.15 | buy |
| J. Safra Sarasin Holding AG | 5,627 | 10,615 | +4,988 | 0.02 | 0.03 | +0.01 | buy |
| Oxbow Advisors, LLC | 59,250 | 64,087 | +4,837 | 1.28 | 1.04 | -0.24 | buy |
| Ellsworth Advisors, LLC | 7,679 | 8,825 | +1,146 | 0.37 | 0.28 | -0.09 | buy |
| Verity Asset Management, Inc. | 11,345 | 12,452 | +1,107 | 1.21 | 0.94 | -0.27 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 17,230 | 18,318 | +1,088 | 0.23 | 0.17 | -0.05 | buy |
| BARLOW WEALTH PARTNERS, INC. | 112,426 | 113,300 | +874 | 3.35 | 2.35 | -1.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,411 | 3,020 | +609 | 0.04 | 0.03 | -0.01 | buy |
| Wedmont Private Capital | 1,277 | 1,827 | +550 | 0.01 | 0.01 | -0.00 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 7,786 | 8,291 | +505 | 0.67 | 0.52 | -0.15 | buy |
| BLI - Banque de Luxembourg Investments | 100,000 | 100,500 | +500 | 0.66 | 0.72 | +0.06 | buy |
| CENTRAL VALLEY ADVISORS, LLC | 10,088 | 10,421 | +333 | 0.70 | 0.53 | -0.17 | buy |
| Murphy Pohlad Asset Management LLC | 1,450 | 1,765 | +315 | 0.13 | 0.12 | -0.01 | buy |
| America First Investment Advisors, LLC | 107,269 | 107,569 | +300 | 5.09 | 3.98 | -1.10 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 9,146 | 9,439 | +293 | 0.12 | 0.08 | -0.03 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 5,877 | 6,162 | +285 | 0.02 | 0.02 | -0.00 | buy |
| Hilltop Holdings Inc. | 7,432 | 7,673 | +241 | 0.17 | 0.12 | -0.05 | buy |
| Ellevest, Inc. | 4,556 | 4,756 | +200 | 0.16 | 0.11 | -0.05 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 18,151 | 18,327 | +176 | 0.07 | 0.04 | -0.03 | buy |
| Rathbones Group PLC | 1,695 | 1,822 | +127 | 0.00 | 0.00 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 7,140 | 7,264 | +124 | 0.06 | 0.05 | -0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 3,296 | 3,418 | +122 | 0.03 | 0.02 | -0.01 | buy |
| Leisure Capital Management | 7,283 | 7,394 | +111 | 0.65 | 0.46 | -0.19 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 1,683 | 1,785 | +102 | 0.06 | 0.04 | -0.02 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 5,947 | 6,047 | +100 | 0.06 | 0.04 | -0.02 | buy |
| Blossom Wealth Management | 1,160 | 1,252 | +92 | 0.44 | 0.35 | -0.09 | buy |
| Linden Thomas Advisory Services, LLC | 923 | 1,013 | +90 | 0.02 | 0.02 | -0.01 | buy |
| SYM FINANCIAL Corp | 1,158 | 1,248 | +90 | 0.03 | 0.02 | -0.01 | buy |
| Essex Financial Services, Inc. | 998 | 1,082 | +84 | 0.01 | 0.01 | -0.00 | buy |
| Almanack Investment Partners, LLC. | 1,416 | 1,499 | +83 | 0.06 | 0.04 | -0.02 | buy |
| Grove Bank & Trust | 70 | 132 | +62 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 1,002 | 1,062 | +60 | 0.00 | 0.00 | -0.00 | buy |
| PINKERTON WEALTH, LLC | 1,726 | 1,776 | +50 | 0.03 | 0.04 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 2,654 | 2,702 | +48 | 0.02 | 0.02 | -0.01 | buy |
| BCS Wealth Management | 20,679 | 20,713 | +34 | 1.07 | 0.74 | -0.33 | buy |
| GREENLEAF TRUST | 1,220 | 1,253 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 1,148 | 1,174 | +26 | 0.01 | 0.01 | -0.00 | buy |
| Ullmann Wealth Partners Group, LLC | 5,441 | 5,467 | +26 | 0.14 | 0.10 | -0.04 | buy |
| HHM Wealth Advisors, LLC | 2,281 | 2,301 | +20 | 0.07 | 0.05 | -0.02 | buy |
| RMR Wealth Builders | 3,005 | 3,024 | +19 | 0.06 | 0.04 | -0.02 | buy |
| Avidian Wealth Enterprises, LLC | 2,849 | 2,865 | +16 | 0.02 | 0.02 | -0.01 | buy |
| IVC Wealth Advisors LLC | 1,151 | 1,164 | +13 | 0.13 | 0.09 | -0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,794 | 1,803 | +9 | 0.00 | 0.00 | -0.00 | buy |
| MJT & Associates Financial Advisory Group, Inc. | 14 | 20 | +6 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 55 | 56 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Fiduciary Alliance LLC | 1,319 | 1,317 | -2 | 0.02 | 0.02 | -0.00 | sell |
| Cannell & Spears LLC | 65,445 | 65,443 | -2 | 0.33 | 0.23 | -0.09 | sell |
| TOTH FINANCIAL ADVISORY CORP | 220 | 210 | -10 | 0.01 | 0.00 | -0.00 | sell |
| Lodestone Wealth Management LLC | 116 | 99 | -17 | 0.01 | 0.01 | -0.00 | sell |
| NorthRock Partners, LLC | 1,487 | 1,470 | -17 | 0.01 | 0.00 | -0.00 | sell |
| Dogwood Wealth Management LLC | 110 | 86 | -24 | 0.01 | 0.01 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 3,117 | 3,086 | -31 | 0.03 | 0.02 | -0.01 | sell |
| Aaron Wealth Advisors LLC | 11,471 | 11,436 | -35 | 0.17 | 0.12 | -0.05 | sell |
| Whipplewood Advisors, LLC | 39 | 4 | -35 | 0.01 | 0.00 | -0.00 | sell |
| Cornerstone Advisory, LLC | 1,200 | 1,152 | -48 | 0.03 | 0.02 | -0.01 | sell |
| BFI Infinity Ltd. | 2,225 | 2,155 | -70 | 0.32 | 0.21 | -0.11 | sell |
| Formidable Asset Management, LLC | 3,021 | 2,930 | -91 | 0.12 | 0.09 | -0.03 | sell |
| BENEDICT FINANCIAL ADVISORS INC | 1,685 | 1,593 | -92 | 0.09 | 0.06 | -0.03 | sell |
| Insight Inv LLC | 1,515 | 1,400 | -115 | 0.21 | 0.13 | -0.08 | sell |
| A. D. Beadell Investment Counsel, Inc. | 7,277 | 7,141 | -136 | 1.18 | 0.91 | -0.27 | sell |
| Integrated Advisors Network LLC | 4,388 | 4,247 | -141 | 0.06 | 0.04 | -0.02 | sell |
| BARD ASSOCIATES INC | 14,064 | 13,916 | -148 | 0.90 | 0.62 | -0.28 | sell |
| TIEMANN INVESTMENT ADVISORS, LLC | 4,784 | 4,619 | -165 | 0.48 | 0.33 | -0.14 | sell |
| Koshinski Asset Management, Inc. | 1,577 | 1,370 | -207 | 0.03 | 0.01 | -0.01 | sell |
| Clear Harbor Asset Management, LLC | 5,643 | 5,425 | -218 | 0.10 | 0.07 | -0.03 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 2,663 | 2,433 | -230 | 0.09 | 0.06 | -0.03 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 19,448 | 19,048 | -400 | 0.03 | 0.02 | -0.01 | sell |
| NorthCrest Asset Manangement, LLC | 2,168 | 1,764 | -404 | 0.02 | 0.01 | -0.01 | sell |
| Veracity Capital LLC | 1,907 | 1,466 | -441 | 0.17 | 0.08 | -0.09 | sell |
| Plancorp, LLC | 13,761 | 13,320 | -441 | 0.10 | 0.06 | -0.04 | sell |
| Moors & Cabot, Inc. | 6,930 | 6,452 | -478 | 0.08 | 0.05 | -0.03 | sell |
| Everhart Financial Group, Inc. | 3,490 | 2,993 | -497 | 0.08 | 0.04 | -0.04 | sell |
| Vest Financial, LLC | 8,877 | 8,369 | -508 | 0.03 | 0.02 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 22,964 | 22,455 | -509 | 0.17 | 0.12 | -0.06 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 763 | 87 | -676 | 0.05 | 0.00 | -0.05 | sell |
| Greenline Partners, LLC | 4,996 | 4,302 | -694 | 0.14 | 0.09 | -0.05 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 47,142 | 46,068 | -1,074 | 0.13 | 0.10 | -0.03 | sell |
| Capital International Sarl | 40,349 | 38,902 | -1,447 | 0.17 | 0.11 | -0.06 | sell |
| BDF-GESTION | 14,842 | 13,342 | -1,500 | 0.50 | 0.25 | -0.26 | sell |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 4,020 | 2,420 | -1,600 | 1.82 | 1.04 | -0.79 | sell |
| Ruffer LLP | 46,270 | 44,600 | -1,670 | 0.48 | 0.31 | -0.17 | sell |
| Swedbank AB | 522,081 | 519,081 | -3,000 | 0.14 | 0.09 | -0.05 | sell |
| Epoch Investment Partners, Inc. | 35,482 | 31,439 | -4,043 | 0.05 | 0.04 | -0.02 | sell |
| BAR HARBOR WEALTH MANAGEMENT | 40,141 | 35,942 | -4,199 | 0.60 | 0.39 | -0.21 | sell |
| GoalVest Advisory LLC | 4,817 | 112 | -4,705 | 0.24 | 0.00 | -0.24 | sell |
| DJE Kapital AG | 19,530 | 14,730 | -4,800 | 0.11 | 0.05 | -0.05 | sell |
| L2 Asset Management, LLC | 10,970 | 5,748 | -5,222 | 0.27 | 0.12 | -0.15 | sell |
| Boston Partners | 53,741 | 47,311 | -6,430 | 0.01 | 0.01 | -0.01 | sell |