| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Interval Partners, LP | 888,534 | 2,291,599 | +1,403,065 | 0.75 | 2.01 | +1.26 | buy |
| Maven Securities LTD | 89,200 | 409,000 | +319,800 | 0.05 | 0.27 | +0.22 | buy |
| ArrowMark Colorado Holdings LLC | 85,800 | 336,900 | +251,100 | 0.07 | 0.48 | +0.40 | buy |
| APG Asset Management N.V. | 848,910 | 1,079,770 | +230,860 | 0.07 | 0.08 | +0.00 | buy |
| Voleon Capital Management LP | 1,182,260 | 1,398,527 | +216,267 | 0.82 | 0.87 | +0.05 | buy |
| National Pension Service | 2,114,096 | 2,312,845 | +198,749 | 0.05 | 0.05 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,316,722 | 1,487,107 | +170,385 | 0.34 | 0.37 | +0.03 | buy |
| Bank Pictet & Cie (Europe) AG | 594,646 | 757,327 | +162,681 | 0.41 | 0.50 | +0.10 | buy |
| Laurion Capital Management LP | 4,471 | 146,336 | +141,865 | 0.01 | 0.13 | +0.12 | buy |
| Tredje AP-fonden | 390,228 | 518,615 | +128,387 | 0.07 | 0.08 | +0.01 | buy |
| Kentucky Retirement Systems | 2,555 | 83,105 | +80,550 | 0.04 | 70.14 | +70.10 | buy |
| Polar Asset Management Partners Inc. | 45,537 | 124,146 | +78,609 | 0.03 | 0.07 | +0.04 | buy |
| Quinn Opportunity Partners LLC | 10,000 | 80,000 | +70,000 | 0.02 | 0.13 | +0.11 | buy |
| BLI - Banque de Luxembourg Investments | 157,000 | 220,000 | +63,000 | 0.17 | 0.26 | +0.09 | buy |
| Oak Thistle LLC | 84,222 | 130,439 | +46,217 | 0.26 | 0.43 | +0.17 | buy |
| TWIN CAPITAL MANAGEMENT INC | 49,370 | 95,477 | +46,107 | 0.20 | 0.35 | +0.15 | buy |
| IFM Investors Pty Ltd | 264,366 | 308,054 | +43,688 | 0.07 | 0.07 | -0.00 | buy |
| HighPoint Advisor Group LLC | 13,611 | 53,573 | +39,962 | 0.02 | 0.06 | +0.05 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 14,759 | 46,914 | +32,155 | 0.05 | 0.13 | +0.09 | buy |
| ICICI Prudential Asset Management Co Ltd | 126,000 | 157,500 | +31,500 | 0.48 | 0.59 | +0.10 | buy |
| Mediolanum International Funds Ltd | 143,420 | 172,706 | +29,286 | 0.05 | 0.05 | +0.00 | buy |
| Sivia Capital Partners, LLC | 6,686 | 34,723 | +28,037 | 0.04 | 0.14 | +0.10 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 61,035 | 84,074 | +23,039 | 0.58 | 0.76 | +0.18 | buy |
| MIZUHO SECURITIES USA LLC | 78,737 | 100,423 | +21,686 | 0.06 | 0.06 | -0.00 | buy |
| JACOBS & CO/CA | 251,649 | 273,055 | +21,406 | 0.80 | 0.80 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 93,774 | 115,019 | +21,245 | 0.09 | 0.10 | +0.01 | buy |
| AVIVA PLC | 1,168,747 | 1,189,845 | +21,098 | 0.06 | 0.06 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 22,420 | 41,830 | +19,410 | 0.01 | 0.02 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 66,531 | 85,161 | +18,630 | 0.24 | 0.29 | +0.05 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 67,289 | 84,666 | +17,377 | 0.03 | 0.02 | -0.00 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 394,929 | 411,543 | +16,614 | 0.69 | 0.72 | +0.04 | buy |
| Candriam S.C.A. | 79,459 | 92,704 | +13,245 | 0.01 | 0.01 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 10,461 | 23,130 | +12,669 | 0.01 | 0.01 | +0.01 | buy |
| Sullivan Wood Capital Management LLC | 59,725 | 72,292 | +12,567 | 3.35 | 3.37 | +0.02 | buy |
| Czech National Bank | 354,709 | 365,115 | +10,406 | 0.07 | 0.07 | -0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 25,068 | 34,337 | +9,269 | 0.05 | 0.06 | +0.01 | buy |
| Sava Infond d.o.o. | 20,900 | 29,900 | +9,000 | 0.09 | 0.07 | -0.02 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 7,091 | 15,597 | +8,506 | 0.06 | 0.12 | +0.06 | buy |
| Clean Yield Group | 77,537 | 85,323 | +7,786 | 0.70 | 0.72 | +0.02 | buy |
| Kazazian Asset Management, LLC | 61,481 | 68,481 | +7,000 | 2.15 | 2.09 | -0.06 | buy |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 48,545 | 54,966 | +6,421 | 0.17 | 0.18 | +0.01 | buy |
| Hilltop National Bank | 595 | 6,898 | +6,303 | 0.00 | 0.05 | +0.05 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 55,063 | 61,305 | +6,242 | 0.08 | 0.08 | -0.00 | buy |
| Capital Investment Advisors, LLC | 6,999 | 12,022 | +5,023 | 0.00 | 0.01 | +0.00 | buy |
| Advisory Alpha, LLC | 14,573 | 18,851 | +4,278 | 0.01 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 137,280 | 141,440 | +4,160 | 0.03 | 0.02 | -0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 4,954 | 9,050 | +4,096 | 0.00 | 0.00 | +0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 44,130 | 47,899 | +3,769 | 0.78 | 0.85 | +0.07 | buy |
| TEMA ETFS LLC | 23,825 | 27,336 | +3,511 | 0.05 | 0.03 | -0.02 | buy |
| Stonebridge Capital Advisors LLC | 39,423 | 42,790 | +3,367 | 0.09 | 0.09 | +0.00 | buy |
| Gibraltar Capital Management, Inc. | 92,409 | 95,676 | +3,267 | 0.51 | 0.50 | -0.01 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 174,867 | 177,966 | +3,099 | 0.09 | 0.10 | +0.01 | buy |
| Leibman Financial Services, Inc. | 65,334 | 68,351 | +3,017 | 1.54 | 1.54 | +0.01 | buy |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 20,110 | 23,045 | +2,935 | 0.23 | 0.25 | +0.02 | buy |
| INGALLS & SNYDER LLC | 32,087 | 34,941 | +2,854 | 0.04 | 0.03 | -0.00 | buy |
| Wealth Group, Ltd. | 7,435 | 10,150 | +2,715 | 0.22 | 0.09 | -0.14 | buy |
| GREENLEAF TRUST | 16,238 | 18,927 | +2,689 | 0.01 | 0.01 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 20,093 | 22,719 | +2,626 | 0.04 | 0.04 | +0.00 | buy |
| Asset Management One Co., Ltd. | 568,832 | 571,430 | +2,598 | 0.05 | 0.05 | -0.00 | buy |
| Lafayette Investments, Inc. | 74,581 | 77,057 | +2,476 | 0.48 | 0.48 | -0.00 | buy |
| USS Investment Management Ltd | 232,285 | 234,203 | +1,918 | 0.03 | 0.03 | -0.00 | buy |
| Whelan Financial | 19,413 | 21,227 | +1,814 | 0.19 | 0.20 | +0.00 | buy |
| Maple Capital Management, Inc. | 369,168 | 370,917 | +1,749 | 0.79 | 0.75 | -0.04 | buy |
| Gradient Investments LLC | 33,866 | 35,349 | +1,483 | 0.02 | 0.02 | -0.00 | buy |
| Empirical Finance, LLC | 45,934 | 47,410 | +1,476 | 0.07 | 0.07 | -0.00 | buy |
| FIRST FINANCIAL CORP /IN/ | 22,858 | 24,229 | +1,371 | 0.29 | 0.29 | -0.00 | buy |
| TOBAM | 10,443 | 11,802 | +1,359 | 0.09 | 0.10 | +0.01 | buy |
| INVESCO, LLC | 16,344 | 17,664 | +1,320 | 0.18 | 0.19 | +0.00 | buy |
| Everhart Financial Group, Inc. | 12,705 | 14,011 | +1,306 | 0.03 | 0.03 | -0.00 | buy |
| Procyon Advisors, LLC | 9,716 | 10,718 | +1,002 | 0.02 | 0.02 | +0.00 | buy |
| Bell Bank | 45,866 | 46,675 | +809 | 0.06 | 0.06 | -0.00 | buy |
| SEAMOUNT FINANCIAL GROUP INC | 9,400 | 10,004 | +604 | 0.14 | 0.14 | +0.00 | buy |
| ATWOOD & PALMER INC | 550 | 1,150 | +600 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 17,805 | 18,385 | +580 | 0.03 | 0.02 | -0.00 | buy |
| COUNTRY TRUST BANK | 750 | 1,299 | +549 | 0.00 | 0.00 | +0.00 | buy |
| RMR Wealth Builders | 19,040 | 19,472 | +432 | 0.05 | 0.04 | -0.01 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 30,700 | 31,100 | +400 | 0.51 | 0.42 | -0.08 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 428 | 798 | +370 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 34,157 | 34,495 | +338 | 0.07 | 0.06 | -0.01 | buy |
| LVW Advisors, LLC | 6,548 | 6,836 | +288 | 0.02 | 0.02 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 145 | 425 | +280 | 0.00 | 0.00 | +0.00 | buy |
| OLD SECOND NATIONAL BANK OF AURORA | 45,288 | 45,511 | +223 | 0.30 | 0.29 | -0.01 | buy |
| L2 Asset Management, LLC | 7,096 | 7,305 | +209 | 0.02 | 0.03 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 16,662 | 16,868 | +206 | 0.13 | 0.13 | -0.00 | buy |
| Pine Haven Investment Counsel, Inc | 36,572 | 36,741 | +169 | 0.86 | 0.84 | -0.02 | buy |
| OFI INVEST ASSET MANAGEMENT | 224,854 | 225,017 | +163 | 0.08 | 0.07 | -0.02 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 2,739 | 2,882 | +143 | 0.06 | 0.06 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 645 | 782 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 61 | 161 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 29 | 117 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Circle Wealth Management, LLC | 22,603 | 22,672 | +69 | 0.01 | 0.01 | -0.00 | buy |
| Palogic Value Management, L.P. | 28,655 | 28,712 | +57 | 0.39 | 0.32 | -0.07 | buy |
| Garde Capital, Inc. | 42,499 | 42,552 | +53 | 0.08 | 0.06 | -0.02 | buy |
| EVOLUTION WEALTH MANAGEMENT INC. | 650 | 687 | +37 | 0.02 | 0.01 | -0.00 | buy |
| Lansing Street Advisors | 295,955 | 295,987 | +32 | 2.39 | 2.14 | -0.25 | buy |
| River Street Advisors LLC | 25,132 | 25,159 | +27 | 0.27 | 0.25 | -0.02 | buy |
| Marquette Asset Management, LLC | 44 | 61 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 167,273 | 167,289 | +16 | 0.04 | 0.04 | -0.00 | buy |
| Rise Advisors, LLC | 7,744 | 7,751 | +7 | 0.09 | 0.07 | -0.01 | buy |
| PayPay Securities Corp | 24 | 28 | +4 | 0.03 | 0.02 | -0.01 | buy |