| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 1,145,600 | 1,493,208 | +347,608 | 0.41 | 0.38 | -0.03 | buy |
| Edgestream Partners, L.P. | 41,620 | 94,699 | +53,079 | 0.13 | 0.27 | +0.15 | buy |
| Advisors Preferred, LLC | 34,422 | 54,459 | +20,037 | 0.36 | 0.60 | +0.23 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 14,215 | 24,296 | +10,081 | 0.22 | 0.30 | +0.08 | buy |
| Asset Management One Co., Ltd. | 93,958 | 103,711 | +9,753 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 12,891 | 22,137 | +9,246 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 29,134 | 37,026 | +7,892 | 0.06 | 0.07 | +0.02 | buy |
| Quadrature Capital Ltd | 11,904 | 19,413 | +7,509 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,643 | 14,928 | +3,285 | 0.01 | 0.01 | +0.00 | buy |
| Vert Asset Management LLC | 26,909 | 29,976 | +3,067 | 0.65 | 0.70 | +0.05 | buy |
| Resona Asset Management Co.,Ltd. | 25,220 | 28,275 | +3,055 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 6,236 | 8,402 | +2,166 | 0.03 | 0.03 | +0.01 | buy |
| Waterloo Capital, L.P. | 19,026 | 21,105 | +2,079 | 0.14 | 0.15 | +0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 15,085 | 16,863 | +1,778 | 0.05 | 0.06 | +0.01 | buy |
| Cyndeo Wealth Partners, LLC | 100,553 | 102,317 | +1,764 | 0.49 | 0.47 | -0.02 | buy |
| UniSuper Management Pty Ltd | 18,254 | 19,654 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 6,674 | 8,013 | +1,339 | 0.01 | 0.02 | +0.00 | buy |
| IFM Investors Pty Ltd | 15,083 | 16,310 | +1,227 | 0.01 | 0.01 | +0.00 | buy |
| Nixon Capital, LLC | 349,316 | 350,489 | +1,173 | 8.54 | 7.30 | -1.24 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 8,938 | 10,010 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 12,317 | 13,250 | +933 | 0.07 | 0.07 | +0.01 | buy |
| Green Alpha Advisors, LLC | 44,198 | 45,111 | +913 | 2.42 | 2.46 | +0.04 | buy |
| FIL Ltd | 1,032 | 1,582 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Morse Asset Management, Inc | 21,275 | 21,750 | +475 | 0.32 | 0.34 | +0.02 | buy |
| Norinchukin Bank, The | 2,925 | 3,117 | +192 | 0.00 | 0.00 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 4,397 | 4,424 | +27 | 0.01 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 232 | 249 | +17 | 0.00 | 0.00 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 3,111 | 3,126 | +15 | 0.05 | 0.05 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 61 | 58 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Americana Partners, LLC | 4,675 | 4,660 | -15 | 0.02 | 0.01 | -0.01 | sell |
| Telos Capital Management, Inc. | 10,235 | 10,200 | -35 | 0.07 | 0.07 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 1,235 | 1,187 | -48 | 0.01 | 0.01 | -0.00 | sell |
| Probity Advisors, Inc. | 6,252 | 6,170 | -82 | 0.08 | 0.08 | -0.00 | sell |
| Avidian Wealth Enterprises, LLC | 5,672 | 5,578 | -94 | 0.02 | 0.02 | -0.00 | sell |
| Monument Capital Management | 5,097 | 4,984 | -113 | 0.10 | 0.09 | -0.00 | sell |
| Meeder Advisory Services, Inc. | 4,511 | 4,370 | -141 | 0.02 | 0.02 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 8,900 | 8,500 | -400 | 0.10 | 0.09 | -0.01 | sell |
| OPINICUS CAPITAL, INC. | 9,770 | 8,783 | -987 | 0.54 | 0.50 | -0.04 | sell |
| Phocas Financial Corp. | 111,376 | 110,369 | -1,007 | 0.03 | 1.00 | +0.97 | sell |
| GAGNON SECURITIES LLC | 31,854 | 30,277 | -1,577 | 0.44 | 0.41 | -0.03 | sell |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 61,565 | 59,895 | -1,670 | 2.26 | 2.18 | -0.08 | sell |
| Carson Advisory Inc. | 23,539 | 21,671 | -1,868 | 1.03 | 1.02 | -0.01 | sell |
| Advisors Capital Management, LLC | 23,076 | 21,100 | -1,976 | 0.03 | 0.02 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 7,120 | 4,706 | -2,414 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 8,871 | 6,145 | -2,726 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 117,926 | 114,781 | -3,145 | 1.49 | 1.44 | -0.05 | sell |
| Brevan Howard Capital Management LP | 17,020 | 13,611 | -3,409 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 6,476 | 1,392 | -5,084 | 0.08 | 0.02 | -0.06 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 17,480 | 6,610 | -10,870 | 0.08 | 0.03 | -0.05 | sell |
| Lighthouse Investment Partners, LLC | 44,000 | 29,556 | -14,444 | 0.12 | 0.07 | -0.05 | sell |
| Hosking Partners LLP | 267,732 | 253,102 | -14,630 | 0.72 | 0.67 | -0.05 | sell |
| Prospect Financial Services LLC | 259,413 | 230,080 | -29,333 | 11.22 | 8.54 | -2.68 | sell |
| Candriam S.C.A. | 137,533 | 104,914 | -32,619 | 0.05 | 0.04 | -0.01 | sell |