| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 1,068,502 | 1,226,032 | +157,530 | 0.19 | 0.18 | -0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 13,974 | 36,551 | +22,577 | 0.00 | 0.01 | +0.00 | buy |
| WEXFORD CAPITAL LP | 122,930 | 136,618 | +13,688 | 2.61 | 1.70 | -0.91 | buy |
| Vise Technologies, Inc. | 4,553 | 16,406 | +11,853 | 0.05 | 0.11 | +0.06 | buy |
| First Eagle Investment Management, LLC | 313,926 | 322,963 | +9,037 | 0.06 | 0.06 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 26,910 | 30,146 | +3,236 | 0.10 | 0.10 | -0.00 | buy |
| Onex Canada Asset Management Inc. | 22,145 | 25,265 | +3,120 | 0.23 | 0.24 | +0.01 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 19,910 | 22,013 | +2,103 | 0.07 | 0.07 | -0.00 | buy |
| Balefire, LLC | 27,162 | 28,718 | +1,556 | 0.81 | 0.76 | -0.05 | buy |
| Americana Partners, LLC | 4,150 | 5,131 | +981 | 0.03 | 0.02 | -0.01 | buy |
| Leo Wealth, LLC | 13,236 | 13,630 | +394 | 0.11 | 0.10 | -0.01 | buy |
| Kathmere Capital Management, LLC | 6,797 | 7,003 | +206 | 0.06 | 0.05 | -0.01 | buy |
| REGIONS FINANCIAL CORP | 3,207 | 3,323 | +116 | 0.00 | 0.00 | -0.00 | buy |
| PFS Partners, LLC | 140 | 142 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Capital Group California, Inc. | 3,255 | 3,253 | -2 | 0.10 | 0.08 | -0.02 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 2,911 | 2,909 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CHASE INVESTMENT COUNSEL CORP | 4,576 | 4,556 | -20 | 0.13 | 0.11 | -0.02 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 3,036 | 3,014 | -22 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 62 | 24 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Financial Advisors, Inc. | 3,497 | 3,443 | -54 | 0.05 | 0.04 | -0.01 | sell |
| Hartford Financial Management Inc. | 472 | 308 | -164 | 0.01 | 0.00 | -0.00 | sell |
| Malaga Cove Capital, LLC | 5,463 | 5,259 | -204 | 0.19 | 0.16 | -0.03 | sell |
| ORG Wealth Partners, LLC | 958 | 728 | -230 | 0.03 | 0.02 | -0.01 | sell |
| Castleview Partners, LLC | 3,114 | 2,802 | -312 | 0.16 | 0.12 | -0.04 | sell |
| Cornerstone Wealth Management, LLC | 3,563 | 3,219 | -344 | 0.02 | 0.02 | -0.01 | sell |
| Freestone Capital Holdings, LLC | 10,370 | 10,004 | -366 | 0.03 | 0.03 | -0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 3,018 | 2,637 | -381 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,970 | 1,560 | -410 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 1,322 | 897 | -425 | 0.08 | 0.05 | -0.03 | sell |
| Compound Planning, Inc. | 4,077 | 3,605 | -472 | 0.02 | 0.01 | -0.01 | sell |
| MRP Capital Investments, LLC | 11,070 | 10,565 | -505 | 0.93 | 0.75 | -0.19 | sell |
| Veracity Capital LLC | 9,308 | 8,739 | -569 | 0.32 | 0.25 | -0.07 | sell |
| Capital Advisors Wealth Management, LLC | 9,221 | 8,624 | -597 | 0.15 | 0.12 | -0.03 | sell |
| Alhambra Investment Management LLC | 4,699 | 4,092 | -607 | 0.22 | 0.16 | -0.05 | sell |
| INVESTMENT PARTNERS, LTD. | 4,313 | 3,674 | -639 | 0.16 | 0.12 | -0.04 | sell |
| Boston Partners | 28,131 | 27,408 | -723 | 0.00 | 0.00 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 15,153 | 13,681 | -1,472 | 0.26 | 0.22 | -0.04 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 30,068 | 28,034 | -2,034 | 0.08 | 0.06 | -0.02 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 5,808 | 2,724 | -3,084 | 0.03 | 0.01 | -0.02 | sell |
| Capital Wealth Planning, LLC | 22,154 | 18,836 | -3,318 | 0.02 | 0.01 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 44,095 | 36,995 | -7,100 | 0.22 | 0.26 | +0.05 | sell |
| Clearbridge Investments, LLC | 85,335 | 77,867 | -7,468 | 0.01 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 128,693 | 120,593 | -8,100 | 0.04 | 0.03 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 522,392 | 513,570 | -8,822 | 0.28 | 0.24 | -0.04 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 44,600 | 25,100 | -19,500 | 0.01 | 0.00 | -0.01 | sell |
| Martin Capital Partners, LLC | 39,266 | 16,869 | -22,397 | 1.72 | 1.56 | -0.16 | sell |
| Summit Global Investments | 47,687 | 23,126 | -24,561 | 0.27 | 0.11 | -0.16 | sell |
| CenterBook Partners LP | 85,220 | 45,596 | -39,624 | 0.46 | 0.21 | -0.25 | sell |
| Cullen Capital Management, LLC | 525,122 | 475,123 | -49,999 | 0.51 | 0.43 | -0.08 | sell |
| Tweedy, Browne Co LLC | 1,385,475 | 1,329,940 | -55,535 | 5.86 | 6.98 | +1.12 | sell |