| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Curated Wealth Partners LLC | 152 | 194,764 | +194,612 | 0.03 | 0.07 | +0.05 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,767 | 52,483 | +47,716 | 0.02 | 0.27 | +0.25 | buy |
| AustralianSuper Pty Ltd | 47,491 | 86,175 | +38,684 | 0.34 | 0.74 | +0.40 | buy |
| Temasek Holdings (Private) Ltd | 94,356 | 124,436 | +30,080 | 0.43 | 0.66 | +0.24 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 116,698 | 144,923 | +28,225 | 0.34 | 0.51 | +0.17 | buy |
| Robeco Institutional Asset Management B.V. | 23,537 | 36,417 | +12,880 | 0.05 | 0.09 | +0.04 | buy |
| MACQUARIE GROUP LTD | 40,363 | 51,492 | +11,129 | 0.33 | 0.44 | +0.11 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 10,000 | 21,000 | +11,000 | 0.37 | 0.73 | +0.36 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 8,807 | 17,370 | +8,563 | 0.20 | 0.46 | +0.26 | buy |
| CI INVESTMENTS INC. | 7,467 | 14,490 | +7,023 | 0.05 | 0.09 | +0.04 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 4,138 | 10,163 | +6,025 | 0.22 | 0.93 | +0.71 | buy |
| ASR Vermogensbeheer N.V. | 3,464 | 8,834 | +5,370 | 0.06 | 0.18 | +0.12 | buy |
| APG Asset Management N.V. | 1,984 | 6,561 | +4,577 | 0.01 | 0.03 | +0.02 | buy |
| SIR Capital Management, L.P. | 900 | 4,394 | +3,494 | 0.12 | 1.00 | +0.88 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 1,877 | 5,357 | +3,480 | 0.27 | 0.44 | +0.18 | buy |
| Korea Investment CORP | 43,096 | 46,407 | +3,311 | 0.12 | 0.17 | +0.05 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 5,938 | 9,050 | +3,112 | 0.17 | 0.27 | +0.10 | buy |
| Crestwood Advisors Group, LLC | 2,602 | 5,371 | +2,769 | 0.06 | 0.16 | +0.10 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 3,150 | 5,808 | +2,658 | 0.45 | 1.05 | +0.61 | buy |
| Harvest Investment Services, LLC | 750 | 2,507 | +1,757 | 0.19 | 0.77 | +0.58 | buy |
| CAXTON ASSOCIATES LLP | 151 | 1,580 | +1,429 | 0.00 | 0.06 | +0.05 | buy |
| Mawer Investment Management Ltd. | 5,196 | 6,534 | +1,338 | 0.05 | 0.09 | +0.04 | buy |
| Diametric Capital, LP | 943 | 2,247 | +1,304 | 0.34 | 0.47 | +0.13 | buy |
| Ascent Wealth Partners, LLC | 1,500 | 2,767 | +1,267 | 0.24 | 0.55 | +0.31 | buy |
| Premier Fund Managers Ltd | 4,750 | 5,930 | +1,180 | 0.43 | 1.05 | +0.62 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,935 | 5,057 | +1,122 | 0.31 | 0.51 | +0.20 | buy |
| Mediolanum International Funds Ltd | 15,985 | 17,079 | +1,094 | 0.22 | 0.28 | +0.07 | buy |
| IFM Investors Pty Ltd | 7,387 | 8,435 | +1,048 | 0.08 | 0.11 | +0.03 | buy |
| Avanza Fonder AB | 5,913 | 6,863 | +950 | 0.23 | 0.30 | +0.07 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,736 | 2,683 | +947 | 0.03 | 0.05 | +0.03 | buy |
| Tredje AP-fonden | 12,917 | 13,820 | +903 | 0.10 | 0.12 | +0.03 | buy |
| Westwind Capital | 62 | 947 | +885 | 0.02 | 0.44 | +0.42 | buy |
| Baader Bank Aktiengesellschaft | 1,407 | 2,283 | +876 | 0.15 | 0.34 | +0.19 | buy |
| SCOTIA CAPITAL INC. | 251 | 1,099 | +848 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 30,790 | 31,554 | +764 | 0.07 | 0.09 | +0.02 | buy |
| Altshuler Shaham Ltd | 1,766 | 2,461 | +695 | 0.04 | 0.06 | +0.02 | buy |
| MIZUHO SECURITIES USA LLC | 2,128 | 2,751 | +623 | 0.07 | 0.09 | +0.02 | buy |
| PRAKASH INVESTMENT ADVISORS LLC | 1,900 | 2,500 | +600 | 2.04 | 2.85 | +0.81 | buy |
| Aberdeen Group plc | 5,031 | 5,508 | +477 | 0.01 | 0.02 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 4,023 | 4,497 | +474 | 0.53 | 0.72 | +0.18 | buy |
| Convergence Investment Partners, LLC | 1,614 | 2,076 | +462 | 0.36 | 0.39 | +0.03 | buy |
| Katamaran Capital LLP | 1,349 | 1,807 | +458 | 1.66 | 3.06 | +1.41 | buy |
| Advisory Alpha, LLC | 285 | 734 | +449 | 0.01 | 0.04 | +0.02 | buy |
| Czech National Bank | 9,585 | 10,003 | +418 | 0.09 | 0.11 | +0.02 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 446 | 860 | +414 | 0.02 | 0.05 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,861 | 5,272 | +411 | 0.04 | 0.07 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 292 | 684 | +392 | 0.00 | 0.01 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 496 | 863 | +367 | 0.21 | 0.36 | +0.15 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 2,611 | 2,974 | +363 | 0.05 | 0.05 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 5,767 | 6,065 | +298 | 0.06 | 0.09 | +0.02 | buy |
| GeoWealth Management, LLC | 575 | 868 | +293 | 0.03 | 0.05 | +0.03 | buy |
| STRATEGIC PLANNING GROUP, LLC | 14,321 | 14,590 | +269 | 2.76 | 3.15 | +0.39 | buy |
| Lake Hills Wealth Management, LLC | 170 | 421 | +251 | 0.13 | 0.38 | +0.25 | buy |
| Sound Income Strategies, LLC | 140 | 367 | +227 | 0.01 | 0.03 | +0.02 | buy |
| Summit Global Investments | 298 | 511 | +213 | 0.02 | 0.06 | +0.03 | buy |
| MILLER WEALTH ADVISORS, LLC | 10 | 200 | +190 | 0.01 | 0.00 | -0.01 | buy |
| EVERPAR ADVISORS LLC | 192 | 382 | +190 | 0.09 | 0.22 | +0.12 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 357 | 546 | +189 | 0.10 | 0.19 | +0.09 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 2,104 | 2,285 | +181 | 0.21 | 0.27 | +0.06 | buy |
| Consolidated Planning Corp | 5,167 | 5,341 | +174 | 1.16 | 1.43 | +0.27 | buy |
| Private Advisory Group LLC | 1,190 | 1,357 | +167 | 0.11 | 0.15 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 15,400 | 15,550 | +150 | 0.12 | 0.15 | +0.03 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,456 | 1,597 | +141 | 0.07 | 0.10 | +0.03 | buy |
| Patten Group, Inc. | 366 | 505 | +139 | 0.09 | 0.16 | +0.07 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,963 | 5,094 | +131 | 0.23 | 0.29 | +0.06 | buy |
| Geneva Partners, LLC | 4,186 | 4,315 | +129 | 2.77 | 2.28 | -0.49 | buy |
| Strategic Investment Solutions, Inc. /IL | 1 | 127 | +126 | 0.00 | 0.06 | +0.06 | buy |
| OMERS ADMINISTRATION Corp | 2,552 | 2,674 | +122 | 0.02 | 0.03 | +0.01 | buy |
| Secure Asset Management, LLC | 2,551 | 2,665 | +114 | 0.56 | 0.74 | +0.19 | buy |
| NorthCrest Asset Manangement, LLC | 2,067 | 2,180 | +113 | 0.09 | 0.10 | +0.01 | buy |
| Strategic Global Advisors, LLC | 3,295 | 3,400 | +105 | 0.73 | 0.96 | +0.23 | buy |
| Strid Group, LLC | 543 | 646 | +103 | 0.09 | 0.14 | +0.05 | buy |
| Canada Post Corp Registered Pension Plan | 880 | 980 | +100 | 0.05 | 0.07 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,000 | 10,100 | +100 | 0.07 | 0.09 | +0.02 | buy |
| RIVERSEDGE ADVISORS, LLC | 370 | 463 | +93 | 0.08 | 0.12 | +0.04 | buy |
| Mirador Capital Partners LP | 437 | 529 | +92 | 0.09 | 0.13 | +0.04 | buy |
| Retireful, LLC | 1,033 | 1,123 | +90 | 2.01 | 2.07 | +0.06 | buy |
| Sivia Capital Partners, LLC | 2,502 | 2,592 | +90 | 0.67 | 0.62 | -0.04 | buy |
| Measured Wealth Private Client Group, LLC | 170 | 252 | +82 | 0.06 | 0.12 | +0.06 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 4,329 | 4,407 | +78 | 1.10 | 1.33 | +0.23 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 420 | 497 | +77 | 0.03 | 0.04 | +0.02 | buy |
| Westover Capital Advisors, LLC | 584 | 660 | +76 | 0.15 | 0.22 | +0.07 | buy |
| Penobscot Investment Management Company, Inc. | 6,498 | 6,572 | +74 | 0.70 | 0.89 | +0.19 | buy |
| David J Yvars Group | 170 | 240 | +70 | 0.13 | 0.23 | +0.10 | buy |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 212 | 282 | +70 | 0.16 | 0.16 | -0.00 | buy |
| Calamos Advisors LLC | 6,106 | 6,176 | +70 | 0.03 | 0.04 | +0.01 | buy |
| West Family Investments, Inc. | 193 | 257 | +64 | 0.09 | 0.15 | +0.05 | buy |
| Meredith Wealth Planning | 146 | 209 | +63 | 0.05 | 0.10 | +0.04 | buy |
| Cambria Investment Management, L.P. | 817 | 875 | +58 | 0.06 | 0.09 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 572 | 629 | +57 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 572 | 629 | +57 | 0.05 | 0.07 | +0.02 | buy |
| Valeo Financial Advisors, LLC | 201 | 254 | +53 | 0.01 | 0.01 | +0.00 | buy |
| LifeGoal Wealth Advisors | 258 | 308 | +50 | 0.21 | 0.28 | +0.07 | buy |
| Hilltop Holdings Inc. | 1,572 | 1,622 | +50 | 0.19 | 0.25 | +0.05 | buy |
| Procyon Advisors, LLC | 207 | 253 | +46 | 0.01 | 0.02 | +0.01 | buy |
| Wedmont Private Capital | 611 | 657 | +46 | 0.03 | 0.03 | +0.00 | buy |
| Roundview Capital LLC | 519 | 562 | +43 | 0.04 | 0.06 | +0.02 | buy |
| PETRA FINANCIAL ADVISORS INC | 1,080 | 1,115 | +35 | 0.92 | 1.02 | +0.10 | buy |
| OAK RIDGE INVESTMENTS LLC | 428 | 463 | +35 | 0.04 | 0.05 | +0.01 | buy |
| WADDELL & ASSOCIATES, LLC | 1,637 | 1,669 | +32 | 0.13 | 0.16 | +0.04 | buy |