| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 2,645,082 | 3,880,048 | +1,234,966 | 0.96 | 1.43 | +0.47 | buy |
| JENNISON ASSOCIATES LLC | 6,490 | 208,484 | +201,994 | 0.00 | 0.02 | +0.02 | buy |
| 1832 Asset Management L.P. | 886,121 | 1,030,362 | +144,241 | 0.21 | 0.18 | -0.03 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 253,317 | 381,035 | +127,718 | 2.42 | 3.72 | +1.31 | buy |
| Utah Retirement Systems | 19,143 | 107,359 | +88,216 | 0.03 | 0.14 | +0.12 | buy |
| BROOKFIELD Corp /ON/ | 118,010 | 202,799 | +84,789 | 0.02 | 0.03 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 781,279 | 850,093 | +68,814 | 1.24 | 1.34 | +0.10 | buy |
| River Road Asset Management, LLC | 869,873 | 937,860 | +67,987 | 1.36 | 1.43 | +0.07 | buy |
| Gillson Capital LP | 109,000 | 153,133 | +44,133 | 1.32 | 1.39 | +0.07 | buy |
| Quinn Opportunity Partners LLC | 199,500 | 233,500 | +34,000 | 1.98 | 1.37 | -0.61 | buy |
| Lighthouse Investment Partners, LLC | 56,025 | 88,528 | +32,503 | 0.24 | 0.37 | +0.13 | buy |
| ALGEBRIS (UK) LTD | 103,570 | 132,098 | +28,528 | 1.64 | 1.46 | -0.18 | buy |
| CI INVESTMENTS INC. | 560 | 23,283 | +22,723 | 0.00 | 0.01 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 367,070 | 388,936 | +21,866 | 0.24 | 0.28 | +0.03 | buy |
| Oak Thistle LLC | 1,748 | 22,583 | +20,835 | 0.04 | 0.44 | +0.40 | buy |
| Columbus Macro, LLC | 56,862 | 74,404 | +17,542 | 0.90 | 1.13 | +0.23 | buy |
| Polymer Capital Management (US) LLC | 1,873 | 14,775 | +12,902 | 0.03 | 0.27 | +0.23 | buy |
| Holocene Advisors, LP | 37,375 | 48,129 | +10,754 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 22,449 | 33,050 | +10,601 | 0.09 | 0.13 | +0.04 | buy |
| Fielder Capital Group LLC | 33,274 | 43,312 | +10,038 | 1.06 | 1.28 | +0.22 | buy |
| ABC ARBITRAGE SA | 8,056 | 17,930 | +9,874 | 0.11 | 0.23 | +0.12 | buy |
| Uniplan Investment Counsel, Inc. | 77,218 | 85,946 | +8,728 | 1.06 | 1.20 | +0.14 | buy |
| TT Capital Management LLC | 8,610 | 16,015 | +7,405 | 0.92 | 1.77 | +0.85 | buy |
| NEOS Investment Management LLC | 23,605 | 30,919 | +7,314 | 0.02 | 0.02 | +0.00 | buy |
| TCW GROUP INC | 32,100 | 38,047 | +5,947 | 0.04 | 0.04 | +0.00 | buy |
| B&I Capital AG | 49,475 | 54,975 | +5,500 | 2.39 | 2.72 | +0.32 | buy |
| AVIVA PLC | 88,241 | 93,367 | +5,126 | 0.02 | 0.02 | -0.00 | buy |
| TOBAM | 186 | 5,165 | +4,979 | 0.01 | 0.18 | +0.17 | buy |
| Avanza Fonder AB | 8,949 | 13,677 | +4,728 | 0.03 | 0.05 | +0.02 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 388,449 | 392,916 | +4,467 | 1.57 | 1.58 | +0.01 | buy |
| ALLSTATE CORP | 4,514 | 8,850 | +4,336 | 0.01 | 0.02 | +0.00 | buy |
| Vert Asset Management LLC | 53,063 | 57,222 | +4,159 | 2.49 | 2.64 | +0.15 | buy |
| Perpetual Ltd | 183,675 | 187,771 | +4,096 | 0.32 | 0.38 | +0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16,823 | 20,740 | +3,917 | 0.01 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 40,891 | 44,245 | +3,354 | 0.05 | 0.05 | +0.00 | buy |
| MUFG Securities EMEA plc | 2,241 | 4,805 | +2,564 | 0.01 | 0.01 | -0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 58,059 | 60,549 | +2,490 | 0.94 | 0.91 | -0.02 | buy |
| Investment Management Corp of Ontario | 5,504 | 7,947 | +2,443 | 0.01 | 0.01 | +0.00 | buy |
| Telos Capital Management, Inc. | 12,085 | 14,194 | +2,109 | 0.16 | 0.18 | +0.02 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 11,106 | 13,135 | +2,029 | 0.04 | 0.05 | +0.01 | buy |
| Canvas Wealth Advisors, LLC | 2,133 | 3,937 | +1,804 | 0.05 | 0.09 | +0.04 | buy |
| ABLES, IANNONE, MOORE & ASSOCIATES, INC. | 4,282 | 5,831 | +1,549 | 0.34 | 0.44 | +0.10 | buy |
| Baker Ellis Asset Management LLC | 46,814 | 48,139 | +1,325 | 0.81 | 0.80 | -0.00 | buy |
| Leeward Investments, LLC - MA | 65,354 | 66,568 | +1,214 | 0.47 | 0.47 | +0.00 | buy |
| Requisite Capital Management, LLC | 2,302 | 3,475 | +1,173 | 0.05 | 0.09 | +0.04 | buy |
| Czech National Bank | 29,734 | 30,870 | +1,136 | 0.03 | 0.03 | -0.00 | buy |
| FARMERS TRUST CO | 26,757 | 27,878 | +1,121 | 0.64 | 0.63 | -0.01 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 43,184 | 44,268 | +1,084 | 0.60 | 0.57 | -0.03 | buy |
| Metis Global Partners, LLC | 30,316 | 31,400 | +1,084 | 0.10 | 0.10 | +0.00 | buy |
| Fieldview Capital Management, LLC | 1,853 | 2,892 | +1,039 | 0.04 | 0.07 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 32,320 | 33,328 | +1,008 | 0.02 | 0.02 | -0.00 | buy |
| Moran Wealth Management, LLC | 8,465 | 9,369 | +904 | 0.04 | 0.04 | +0.00 | buy |
| SYON CAPITAL LLC | 3,865 | 4,762 | +897 | 0.03 | 0.03 | +0.00 | buy |
| Tredje AP-fonden | 8,941 | 9,784 | +843 | 0.01 | 0.01 | +0.00 | buy |
| APPLETON PARTNERS INC/MA | 6,547 | 7,331 | +784 | 0.06 | 0.07 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 18,036 | 18,775 | +739 | 0.25 | 0.26 | +0.01 | buy |
| IFM Investors Pty Ltd | 43,924 | 44,618 | +694 | 0.05 | 0.05 | -0.00 | buy |
| Canada Post Corp Registered Pension Plan | 650 | 1,270 | +620 | 0.00 | 0.01 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 1,843 | 2,428 | +585 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 10,840 | 11,391 | +551 | 0.00 | 0.00 | +0.00 | buy |
| Gold Investment Management Ltd. | 10,060 | 10,573 | +513 | 0.47 | 0.47 | -0.00 | buy |
| Clarkston Capital Partners, LLC | 210,000 | 210,480 | +480 | 0.63 | 0.68 | +0.04 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 24,217 | 24,687 | +470 | 0.04 | 0.04 | -0.00 | buy |
| Pasadena Private Wealth, LLC | 1,967 | 2,436 | +469 | 0.04 | 0.05 | +0.01 | buy |
| PRING TURNER CAPITAL GROUP INC | 37,348 | 37,772 | +424 | 3.19 | 3.25 | +0.06 | buy |
| Norinchukin Bank, The | 12,682 | 13,066 | +384 | 0.02 | 0.02 | -0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 12,484 | 12,844 | +360 | 0.15 | 0.15 | +0.01 | buy |
| CERTIOR FINANCIAL GROUP, LLC | 2,321 | 2,596 | +275 | 0.22 | 0.25 | +0.03 | buy |
| DoubleLine ETF Adviser LP | 7,307 | 7,581 | +274 | 0.31 | 0.32 | +0.01 | buy |
| RFG Advisory, LLC | 13,026 | 13,264 | +238 | 0.04 | 0.03 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3,427 | 3,656 | +229 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 1,545 | 1,716 | +171 | 0.02 | 0.02 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 1,948 | 2,114 | +166 | 0.00 | 0.00 | +0.00 | buy |
| GoalVest Advisory LLC | 240 | 390 | +150 | 0.01 | 0.01 | +0.00 | buy |
| DMC Group, LLC | 1,835 | 1,966 | +131 | 0.18 | 0.18 | +0.00 | buy |
| First Command Advisory Services, Inc. | 24 | 150 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 1,487 | 1,612 | +125 | 0.05 | 0.06 | +0.00 | buy |
| Empowered Funds, LLC | 2,991 | 3,104 | +113 | 0.00 | 0.01 | +0.00 | buy |
| Hurley Capital, LLC | 159 | 271 | +112 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Trust Company, N.A | 1,675 | 1,775 | +100 | 0.13 | 0.13 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 5,300 | 5,400 | +100 | 0.02 | 0.02 | -0.00 | buy |
| Values First Advisors, Inc. | 15,297 | 15,390 | +93 | 1.14 | 1.11 | -0.04 | buy |
| MACQUARIE GROUP LTD | 116,542 | 116,612 | +70 | 0.02 | 0.07 | +0.05 | buy |
| Cornerstone Advisory, LLC | 1,630 | 1,696 | +66 | 0.02 | 0.02 | +0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 19 | 81 | +62 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 1,585 | 1,645 | +60 | 0.01 | 0.01 | +0.00 | buy |
| REAP Financial Group, LLC | 289 | 347 | +58 | 0.01 | 0.01 | +0.00 | buy |
| Aprio Wealth Management, LLC | 1,437 | 1,493 | +56 | 0.02 | 0.01 | -0.01 | buy |
| Prosperity Consulting Group, LLC | 10,602 | 10,633 | +31 | 0.07 | 0.07 | -0.01 | buy |
| PFS Partners, LLC | 2,579 | 2,609 | +30 | 0.17 | 0.17 | -0.01 | buy |
| CYBER HORNET ETFs LLC | 314 | 334 | +20 | 0.03 | 0.03 | -0.00 | buy |
| Texas Yale Capital Corp. | 2,170 | 2,187 | +17 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Planning Co of New England, Inc. | 1,588 | 1,603 | +15 | 0.09 | 0.09 | +0.00 | buy |
| Phoenix Financial Ltd. | 1,706 | 1,720 | +14 | 0.00 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 7,039 | 7,050 | +11 | 0.01 | 0.01 | -0.00 | buy |
| MJT & Associates Financial Advisory Group, Inc. | 48 | 58 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Horst & Graben Wealth Management LLC | 6,812 | 6,821 | +9 | 0.15 | 0.14 | -0.00 | buy |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | 2,735 | 2,744 | +9 | 0.12 | 0.12 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,732 | 3,741 | +9 | 0.01 | 0.01 | -0.00 | buy |
| GeoWealth Management, LLC | 3,575 | 3,582 | +7 | 0.02 | 0.02 | +0.00 | buy |