| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Safra Sarasin Holding AG | 63,220 | 150,012 | +86,792 | 0.19 | 0.15 | -0.04 | buy |
| Bridgewater Associates, LP | 32,926 | 116,250 | +83,324 | 0.03 | 0.06 | +0.04 | buy |
| MUFG Securities EMEA plc | 4,830 | 82,147 | +77,317 | 0.01 | 0.12 | +0.10 | buy |
| Capital World Investors | 9,835,390 | 9,901,852 | +66,462 | 0.24 | 0.16 | -0.08 | buy |
| SIR Capital Management, L.P. | 33,015 | 83,342 | +50,327 | 0.55 | 1.29 | +0.74 | buy |
| BIT Capital GmbH | 95,571 | 144,922 | +49,351 | 0.83 | 0.58 | -0.25 | buy |
| Robeco Schweiz AG | 194,912 | 234,771 | +39,859 | 0.74 | 0.51 | -0.23 | buy |
| Regal Partners Ltd | 47,418 | 70,814 | +23,396 | 0.46 | 0.53 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 380,204 | 400,450 | +20,246 | 0.27 | 0.23 | -0.04 | buy |
| Sava Infond d.o.o. | 26,110 | 46,020 | +19,910 | 0.67 | 0.44 | -0.22 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 44,000 | 53,000 | +9,000 | 0.04 | 0.03 | -0.01 | buy |
| Convergence Investment Partners, LLC | 8,044 | 16,815 | +8,771 | 0.24 | 0.22 | -0.02 | buy |
| TriaGen Wealth Management LLC | 1,313 | 9,593 | +8,280 | 0.06 | 0.32 | +0.26 | buy |
| Robeco Institutional Asset Management B.V. | 17,462 | 23,816 | +6,354 | 0.00 | 0.00 | -0.00 | buy |
| Old West Investment Management, LLC | 88,182 | 94,373 | +6,191 | 1.72 | 1.35 | -0.37 | buy |
| LBP AM SA | 14,568 | 19,812 | +5,244 | 0.04 | 0.03 | -0.01 | buy |
| Old North State Wealth Management, LLC | 25,273 | 30,485 | +5,212 | 2.10 | 1.76 | -0.34 | buy |
| ALLIANZ SE | 376 | 4,762 | +4,386 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,629 | 15,856 | +3,227 | 0.14 | 0.14 | -0.00 | buy |
| Alphadyne Asset Management LP | 4,249 | 7,185 | +2,936 | 0.01 | 0.01 | -0.00 | buy |
| DJE Kapital AG | 33,387 | 35,887 | +2,500 | 0.13 | 0.09 | -0.04 | buy |
| MIZUHO SECURITIES USA LLC | 7,124 | 9,233 | +2,109 | 0.03 | 0.02 | -0.01 | buy |
| CAXTON ASSOCIATES LLP | 5,238 | 7,090 | +1,852 | 0.02 | 0.02 | -0.00 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 996 | 2,564 | +1,568 | 0.10 | 0.16 | +0.06 | buy |
| Czech National Bank | 32,095 | 33,569 | +1,474 | 0.04 | 0.02 | -0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,748 | 2,939 | +1,191 | 0.01 | 0.02 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 1,182 | 2,128 | +946 | 0.02 | 0.03 | +0.01 | buy |
| SPROTT INC. | 19,495 | 20,375 | +880 | 0.10 | 0.09 | -0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,324 | 2,184 | +860 | 0.00 | 0.00 | +0.00 | buy |
| JT Stratford LLC | 14,826 | 15,586 | +760 | 0.34 | 0.23 | -0.11 | buy |
| PENINSULA ASSET MANAGEMENT INC | 10,830 | 11,580 | +750 | 0.99 | 0.75 | -0.24 | buy |
| Asset Management One Co., Ltd. | 5,067 | 5,794 | +727 | 0.00 | 0.00 | -0.00 | buy |
| Altshuler Shaham Ltd | 528,131 | 528,846 | +715 | 1.71 | 0.89 | -0.82 | buy |
| NorthCrest Asset Manangement, LLC | 8,056 | 8,586 | +530 | 0.04 | 0.03 | -0.02 | buy |
| MACQUARIE GROUP LTD | 4,993 | 5,479 | +486 | 0.01 | 0.00 | -0.00 | buy |
| Capital International Sarl | 16,069 | 16,517 | +448 | 0.05 | 0.03 | -0.02 | buy |
| Phoenix Financial Ltd. | 1,136 | 1,537 | +401 | 0.00 | 0.00 | -0.00 | buy |
| CITY HOLDING CO | 3,388 | 3,763 | +375 | 0.08 | 0.06 | -0.02 | buy |
| Norway Savings Bank | 8,580 | 8,933 | +353 | 0.73 | 0.51 | -0.22 | buy |
| Wedmont Private Capital | 1,840 | 2,154 | +314 | 0.01 | 0.01 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,582 | 3,852 | +270 | 0.04 | 0.03 | -0.01 | buy |
| Leibman Financial Services, Inc. | 8,054 | 8,268 | +214 | 1.06 | 0.74 | -0.32 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 13,797 | 14,006 | +209 | 0.18 | 0.12 | -0.06 | buy |
| Beech Hill Advisors, Inc. | 10,605 | 10,810 | +205 | 0.95 | 0.65 | -0.31 | buy |
| Fortis Group Advisors, LLC | 1,468 | 1,647 | +179 | 0.05 | 0.04 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 1,381 | 1,542 | +161 | 0.01 | 0.01 | -0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 5,340 | 5,487 | +147 | 0.14 | 0.08 | -0.06 | buy |
| TEMA ETFS LLC | 2,104 | 2,249 | +145 | 0.03 | 0.01 | -0.02 | buy |
| Dakota Community Bank & Trust NA | 303 | 444 | +141 | 0.18 | 0.19 | +0.00 | buy |
| Empirical Finance, LLC | 4,131 | 4,272 | +141 | 0.03 | 0.02 | -0.01 | buy |
| Consolidated Planning Corp | 8,929 | 9,033 | +104 | 0.26 | 0.16 | -0.10 | buy |
| Silver Coast Investments LLC | 1,561 | 1,638 | +77 | 0.09 | 0.07 | -0.02 | buy |
| Waldron Private Wealth LLC | 1,576 | 1,640 | +64 | 0.01 | 0.01 | -0.00 | buy |
| Carolina Wealth Advisors, LLC | 87 | 147 | +60 | 0.01 | 0.01 | +0.00 | buy |
| Aspect Partners, LLC | 6 | 49 | +43 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 5 | 38 | +33 | 0.00 | 0.00 | +0.00 | buy |
| RTD Financial Advisors, Inc. | 3,419 | 3,450 | +31 | 0.08 | 0.05 | -0.02 | buy |
| Burns Matteson Capital Management, LLC | 1,564 | 1,592 | +28 | 0.11 | 0.07 | -0.04 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 3,375 | 3,401 | +26 | 0.01 | 0.01 | -0.00 | buy |
| Meridian Wealth Management, LLC | 1,537 | 1,560 | +23 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 86 | 98 | +12 | 0.00 | 0.00 | -0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 272 | 283 | +11 | 0.01 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,771 | 3,781 | +10 | 0.01 | 0.01 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 205 | 214 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Dogwood Wealth Management LLC | 13 | 21 | +8 | 0.00 | 0.00 | +0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 2,381 | 2,386 | +5 | 0.11 | 0.07 | -0.04 | buy |
| Ninety One UK Ltd | 10 | 15 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 147 | 146 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Busey Bank | 1,703 | 1,701 | -2 | 0.01 | 0.01 | -0.00 | sell |
| Orca Wealth Management, LLC | 2,176 | 2,173 | -3 | 0.28 | 0.18 | -0.10 | sell |
| BBR PARTNERS, LLC | 4,573 | 4,570 | -3 | 0.05 | 0.03 | -0.02 | sell |
| Aegis Wealth Management LLC | 4,003 | 4,000 | -3 | 0.41 | 0.25 | -0.16 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 2,241 | 2,236 | -5 | 0.04 | 0.02 | -0.01 | sell |
| Bangor Savings Bank | 757 | 747 | -10 | 0.01 | 0.01 | -0.00 | sell |
| Grove Bank & Trust | 69 | 59 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Probity Advisors, Inc. | 2,039 | 2,023 | -16 | 0.06 | 0.04 | -0.02 | sell |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | 1,510 | 1,487 | -23 | 0.06 | 0.04 | -0.02 | sell |
| Steigerwald, Gordon & Koch Inc. | 108 | 78 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 2,208 | 2,178 | -30 | 0.01 | 0.01 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 208 | 174 | -34 | 0.03 | 0.01 | -0.01 | sell |
| VestGen Investment Management | 3,065 | 3,026 | -39 | 0.30 | 0.22 | -0.09 | sell |
| Foster Group, Inc. | 3,007 | 2,956 | -51 | 0.02 | 0.01 | -0.01 | sell |
| GeoWealth Management, LLC | 985 | 900 | -85 | 0.01 | 0.00 | -0.00 | sell |
| CHARTER RESEARCH & INVESTMENT GROUP, INC. | 8,163 | 8,073 | -90 | 0.98 | 0.66 | -0.31 | sell |
| TOBAM | 180 | 84 | -96 | 0.01 | 0.00 | -0.01 | sell |
| SlateStone Wealth, LLC | 8,280 | 8,180 | -100 | 0.12 | 0.08 | -0.04 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 854 | 736 | -118 | 0.03 | 0.02 | -0.01 | sell |
| FAIRFIELD, BUSH & CO. | 1,809 | 1,679 | -130 | 0.18 | 0.11 | -0.07 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 2,192 | 2,060 | -132 | 0.05 | 0.03 | -0.02 | sell |
| Kraft, Davis & Associates, LLC | 2,319 | 2,169 | -150 | 0.10 | 0.06 | -0.04 | sell |
| Matrix Trust Co | 172 | 0 | -172 | 0.01 | 0.00 | -0.01 | sell |
| AIA Group Ltd | 9,598 | 9,415 | -183 | 0.03 | 0.02 | -0.01 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 2,184 | 1,980 | -204 | 0.03 | 0.02 | -0.01 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 6,681 | 6,474 | -207 | 0.04 | 0.02 | -0.01 | sell |
| WADDELL & ASSOCIATES, LLC | 1,752 | 1,529 | -223 | 0.02 | 0.01 | -0.01 | sell |
| GREENLEAF TRUST | 7,422 | 7,186 | -236 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 25,026 | 24,776 | -250 | 0.01 | 0.01 | -0.00 | sell |
| CFS Investment Advisory Services, LLC | 1,885 | 1,606 | -279 | 0.03 | 0.01 | -0.01 | sell |
| Revisor Wealth Management LLC | 3,041 | 2,714 | -327 | 0.15 | 0.09 | -0.06 | sell |
| Global X Japan Co., Ltd. | 3,567 | 3,239 | -328 | 0.03 | 0.02 | -0.02 | sell |