| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 15,116 | 712,391 | +697,275 | 0.00 | 0.14 | +0.14 | buy |
| GQG Partners LLC | 76,691 | 280,660 | +203,969 | 0.02 | 0.10 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 448,289 | 284,258 | +164,031 | 0.08 | 0.06 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 22,060 | 164,330 | +142,270 | 0.02 | 0.18 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 284,075 | 244,350 | +39,725 | 0.06 | 0.06 | 0.00 | sell |
| MARSICO CAPITAL MANAGEMENT LLC | 111,455 | 149,789 | +38,334 | 0.67 | 0.96 | +0.29 | buy |
| Skye Global Management LP | 15,750 | 46,800 | +31,050 | 0.07 | 0.26 | +0.19 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 67,242 | 36,801 | +30,441 | 0.05 | 0.06 | 0.00 | sell |
| PINNBROOK CAPITAL MANAGEMENT LP | 4,923 | 24,238 | +19,315 | 0.30 | 1.68 | +1.38 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 88,522 | 69,370 | +19,152 | 0.23 | 0.19 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 75,173 | 92,619 | +17,446 | 0.16 | 0.20 | +0.04 | buy |
| SCOTIA CAPITAL INC. | 59,561 | 72,999 | +13,438 | 0.07 | 0.09 | +0.02 | buy |
| Maytus Capital Management, LLC | 32,274 | 42,500 | +10,226 | 2.33 | 3.42 | +1.10 | buy |
| Atria Investments, Inc | 39,942 | 31,407 | +8,535 | 0.11 | 0.09 | -0.02 | sell |
| Bayesian Capital Management, LP | 11,399 | 19,793 | +8,394 | 0.26 | 0.53 | +0.27 | buy |
| &PARTNERS | 6,566 | 14,479 | +7,913 | 0.06 | 0.07 | +0.01 | buy |
| Aviso Financial Inc. | 353,747 | 361,338 | +7,591 | 3.98 | 4.10 | +0.13 | buy |
| DRW Securities, LLC | 1,006 | 8,428 | +7,422 | 0.01 | 0.05 | +0.05 | buy |
| Capital Wealth Planning, LLC | 18,883 | 25,999 | +7,116 | 0.04 | 0.06 | +0.02 | buy |
| WEDBUSH SECURITIES INC | 7,948 | 911 | +7,037 | 0.06 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 53,820 | 60,375 | +6,555 | 0.20 | 0.18 | 0.00 | buy |
| Night Owl Capital Management, LLC | 214,537 | 221,023 | +6,486 | 6.47 | 6.92 | +0.45 | buy |
| Vanguard Personalized Indexing Management, LLC | 37,736 | 42,707 | +4,971 | 0.15 | 0.16 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 606,797 | 611,572 | +4,775 | 0.08 | 0.08 | 0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 15,198 | 19,893 | +4,695 | 0.05 | 0.08 | +0.03 | buy |
| Horizon Investments, LLC | 7,017 | 11,705 | +4,688 | 0.04 | 0.07 | +0.03 | buy |
| Harvest Fund Management Co., Ltd | 4,713 | 9,368 | +4,655 | 0.07 | 0.00 | -0.07 | buy |
| CIBC Asset Management Inc | 45,763 | 50,247 | +4,484 | 0.03 | 0.04 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,807 | 6,233 | +4,426 | 0.02 | 0.09 | 0.00 | buy |
| Florida Trust Wealth Management Co | 1,918 | 6,222 | +4,304 | 0.01 | 0.05 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,434 | 13,456 | +3,978 | 0.01 | 0.01 | -0.00 | sell |
| HB Wealth Management, LLC | 2,244 | 6,165 | +3,921 | 0.01 | 0.02 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 50,711 | 46,834 | +3,877 | 0.11 | 0.11 | 0.00 | sell |
| CW Advisors, LLC | 1,123 | 4,610 | +3,487 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,264 | 7,695 | +3,431 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 33,621 | 36,801 | +3,180 | 0.05 | 0.06 | +0.01 | buy |
| MAI Capital Management | 7,215 | 4,102 | +3,113 | 0.01 | 0.01 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 17,440 | 20,520 | +3,080 | 0.01 | 0.01 | 0.00 | buy |
| BAILARD, INC. | 15,250 | 18,237 | +2,987 | 0.08 | 0.11 | +0.02 | buy |
| MMA ASSET MANAGEMENT LLC | 2,960 | 5,920 | +2,960 | 0.28 | 0.28 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 62,275 | 64,942 | +2,667 | 0.17 | 0.18 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 294,325 | 291,855 | +2,470 | 0.13 | 0.13 | 0.00 | sell |
| Cardinal Capital Management, Inc. | 107,285 | 109,605 | +2,320 | 0.83 | 1.03 | +0.20 | buy |
| Mariner, LLC | 49,290 | 47,056 | +2,234 | 0.02 | 0.02 | 0.00 | sell |
| Dash Acquisitions Inc. | 77,925 | 80,100 | +2,175 | 4.26 | 4.63 | +0.37 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 24,973 | 27,130 | +2,157 | 0.17 | 0.19 | +0.02 | buy |
| Qtron Investments LLC | 12,574 | 14,674 | +2,100 | 0.37 | 0.46 | +0.09 | buy |
| Cresset Asset Management, LLC | 119,103 | 121,078 | +1,975 | 0.10 | 0.11 | 0.00 | buy |
| Dorsey Wright & Associates | 15,472 | 17,409 | +1,937 | 0.81 | 0.94 | +0.13 | buy |
| Vident Advisory, LLC | 9,578 | 11,507 | +1,929 | 0.05 | 0.07 | 0.00 | buy |
| GABELLI FUNDS LLC | 6,300 | 4,500 | +1,800 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 11,825 | 13,595 | +1,770 | 0.05 | 0.06 | 0.00 | buy |
| NorthCrest Asset Manangement, LLC | 75,546 | 77,277 | +1,731 | 0.51 | 0.54 | +0.03 | buy |
| NORDEN GROUP LLC | 3,539 | 5,136 | +1,597 | 0.14 | 0.14 | -0.01 | buy |
| Boston Trust Walden Corp | 5,995 | 7,495 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 7,495 | 8,991 | +1,496 | 0.11 | 0.13 | +0.02 | buy |
| FLOW TRADERS U.S. LLC | 2,392 | 3,873 | +1,481 | 0.02 | 0.04 | +0.02 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 2,639 | 4,071 | +1,432 | 0.06 | 0.09 | +0.03 | buy |
| Aaron Wealth Advisors LLC | 6,715 | 8,089 | +1,374 | 0.19 | 0.22 | +0.03 | buy |
| NewEdge Wealth, LLC | 14,962 | 16,274 | +1,312 | 0.07 | 0.07 | +0.00 | buy |
| Arlington Partners LLC | 16,369 | 17,534 | +1,165 | 1.64 | 1.57 | -0.07 | buy |
| Hilltop Holdings Inc. | 2,138 | 3,230 | +1,092 | 0.05 | 0.05 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,389 | 9,469 | +1,080 | 0.06 | 0.07 | 0.00 | buy |
| Capital International, Inc./CA/ | 73,111 | 74,123 | +1,012 | 0.20 | 0.21 | +0.02 | buy |
| Hollow Brook Wealth Management LLC | 20,602 | 21,570 | +968 | 1.41 | 1.47 | +0.05 | buy |
| Ballentine Partners, LLC | 5,489 | 6,403 | +914 | 0.02 | 0.03 | +0.00 | buy |
| Williamson Legacy Group, LLC | 7,705 | 8,569 | +864 | 1.16 | 1.31 | +0.16 | buy |
| WHITTIER TRUST CO | 5,311 | 6,172 | +861 | 0.02 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,740 | 18,899 | +841 | 0.05 | 0.05 | 0.00 | sell |
| Gibbs Wealth Management | 8,334 | 9,140 | +806 | 0.68 | 0.68 | -0.00 | buy |
| PROFUND ADVISORS LLC | 5,642 | 4,902 | +740 | 0.04 | 0.04 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 5,484 | 4,762 | +722 | 0.01 | 0.01 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 5,694 | 6,373 | +679 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 19,102 | 19,773 | +671 | 0.21 | 0.23 | +0.03 | buy |
| Capital Research Global Investors | 32,392 | 33,050 | +658 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 10,842 | 11,497 | +655 | 0.38 | 0.34 | -0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 287,640 | 286,988 | +652 | 0.07 | 0.09 | 0.00 | sell |
| Claro Advisors LLC | 1,429 | 2,030 | +601 | 0.05 | 0.14 | 0.00 | buy |
| Fort Point Capital Partners LLC | 1,000 | 1,573 | +573 | 0.03 | 0.04 | +0.02 | buy |
| SEEDS INVESTOR LLC | 1,590 | 2,142 | +552 | 0.16 | 0.18 | +0.02 | buy |
| DAVIS SELECTED ADVISERS | 98,807 | 99,355 | +548 | 0.12 | 0.13 | +0.01 | buy |
| GeoWealth Management, LLC | 6,376 | 5,852 | +524 | 0.06 | 0.05 | -0.01 | sell |
| CWA Asset Management Group, LLC | 1,043 | 1,553 | +510 | 0.01 | 0.02 | +0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 11,422 | 11,922 | +500 | 0.09 | 0.10 | +0.01 | buy |
| Capital Group Private Client Services, Inc. | 14,492 | 14,991 | +499 | 0.03 | 0.03 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 106,161 | 106,655 | +494 | 1.66 | 1.72 | +0.07 | buy |
| Traveka Wealth, LLC | 2,106 | 2,566 | +460 | 0.21 | 0.30 | +0.09 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,869 | 11,314 | +445 | 0.00 | 0.00 | 0.00 | buy |
| Optas, LLC | 2,684 | 3,122 | +438 | 0.14 | 0.16 | +0.03 | buy |
| Americana Partners, LLC | 4,541 | 4,976 | +435 | 0.07 | 0.08 | +0.01 | buy |
| CERTUITY, LLC | 1,172 | 1,602 | +430 | 0.02 | 0.04 | +0.02 | buy |
| PRINCIPAL SECURITIES, INC. | 7,295 | 7,721 | +426 | 0.04 | 0.04 | 0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 10,343 | 10,751 | +408 | 0.14 | 0.13 | -0.01 | buy |
| Portside Wealth Group, LLC | 7,610 | 7,999 | +389 | 0.29 | 0.31 | +0.02 | buy |
| Kathmere Capital Management, LLC | 3,027 | 3,414 | +387 | 0.06 | 0.07 | +0.01 | buy |
| COERENTE CAPITAL MANAGEMENT | 113,398 | 113,749 | +351 | 4.46 | 4.86 | +0.40 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,319 | 3,646 | +327 | 0.02 | 0.02 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 1,836 | 2,155 | +319 | 0.07 | 0.08 | +0.02 | buy |
| CHASE INVESTMENT COUNSEL CORP | 18,623 | 18,941 | +318 | 1.33 | 1.44 | +0.11 | buy |
| Summit Trail Advisors, LLC | 2,552 | 2,868 | +316 | 0.01 | 0.02 | +0.00 | buy |