| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAXTON ASSOCIATES LLP | 8,000 | 325,000 | +317,000 | 0.01 | 0.58 | +0.57 | buy |
| GENDELL JEFFREY L | 470,000 | 570,000 | +100,000 | 0.40 | 0.48 | +0.08 | buy |
| APG Asset Management N.V. | 200,545 | 276,534 | +75,989 | 0.03 | 0.06 | +0.02 | buy |
| Voleon Capital Management LP | 9,031 | 60,264 | +51,233 | 0.01 | 0.10 | +0.09 | buy |
| Bridgewater Associates, LP | 20,018 | 58,377 | +38,359 | 0.01 | 0.02 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 71,160 | 105,473 | +34,313 | 0.02 | 0.04 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 239,653 | 265,208 | +25,555 | 0.02 | 0.03 | +0.01 | buy |
| Global X Japan Co., Ltd. | 22,555 | 41,376 | +18,821 | 0.07 | 0.14 | +0.07 | buy |
| OMERS ADMINISTRATION Corp | 30,402 | 43,984 | +13,582 | 0.01 | 0.02 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 5,729 | 15,851 | +10,122 | 0.01 | 0.04 | +0.02 | buy |
| IFM Investors Pty Ltd | 76,450 | 86,549 | +10,099 | 0.04 | 0.05 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 6,500 | 16,100 | +9,600 | 0.03 | 0.09 | +0.06 | buy |
| Procyon Advisors, LLC | 37,871 | 46,475 | +8,604 | 0.11 | 0.19 | +0.07 | buy |
| Circle Wealth Management, LLC | 18,433 | 26,178 | +7,745 | 0.02 | 0.03 | +0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 816 | 7,895 | +7,079 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 161,502 | 167,132 | +5,630 | 0.01 | 0.01 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 78,816 | 84,186 | +5,370 | 0.58 | 0.83 | +0.25 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 89,614 | 94,914 | +5,300 | 0.03 | 0.04 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 7,720 | 12,160 | +4,440 | 0.02 | 0.04 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 9,889 | 14,269 | +4,380 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 107,310 | 111,551 | +4,241 | 0.04 | 0.06 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 55,456 | 59,158 | +3,702 | 0.02 | 0.04 | +0.01 | buy |
| Venturi Wealth Management, LLC | 13,663 | 17,019 | +3,356 | 0.04 | 0.06 | +0.02 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 2,899 | +2,899 | 0.43 | 0.45 | +0.02 | buy |
| MACQUARIE GROUP LTD | 34,051 | 36,869 | +2,818 | 0.01 | 0.02 | +0.00 | buy |
| Phoenix Financial Ltd. | 4,313 | 6,275 | +1,962 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 311,182 | 313,075 | +1,893 | 0.03 | 0.04 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 56,326 | 57,499 | +1,173 | 0.05 | 0.05 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 9,918 | 10,925 | +1,007 | 0.01 | 0.02 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 9,926 | 10,476 | +550 | 0.04 | 0.05 | +0.01 | buy |
| Empirical Finance, LLC | 9,089 | 9,587 | +498 | 0.03 | 0.04 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 4,806 | 5,166 | +360 | 0.01 | 0.01 | +0.00 | buy |
| Everhart Financial Group, Inc. | 5,279 | 5,627 | +348 | 0.03 | 0.03 | +0.01 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 380 | 714 | +334 | 0.00 | 0.01 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 2,618 | 2,943 | +325 | 0.06 | 0.06 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 7,562 | 7,869 | +307 | 0.01 | 0.02 | +0.01 | buy |
| Register Financial Advisors LLC | 10,900 | 11,100 | +200 | 0.25 | 0.32 | +0.07 | buy |
| Cornerstone Wealth Group, LLC | 2,448 | 2,640 | +192 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 5,667 | 5,746 | +79 | 0.00 | 0.01 | +0.00 | buy |
| HighPoint Advisor Group LLC | 5,370 | 5,441 | +71 | 0.01 | 0.02 | +0.00 | buy |
| Valued Wealth Advisors LLC | 60 | 102 | +42 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 41 | 66 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Research LLC | 10,350 | 10,363 | +13 | 0.04 | 0.05 | +0.01 | buy |
| Nilsine Partners, LLC | 35,996 | 36,008 | +12 | 0.28 | 0.24 | -0.04 | buy |
| Platform Technology Partners | 7,348 | 7,359 | +11 | 0.09 | 0.11 | +0.03 | buy |
| Clark Asset Management, LLC | 5,704 | 5,715 | +11 | 0.03 | 0.04 | +0.01 | buy |
| Quaker Wealth Management, LLC | 18 | 20 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 16 | 10 | -6 | 0.04 | 0.02 | -0.02 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 163 | 153 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Morse Asset Management, Inc | 285 | 275 | -10 | 0.00 | 0.00 | +0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 173 | 160 | -13 | 0.00 | 0.00 | +0.00 | sell |
| MONTAG A & ASSOCIATES INC | 159 | 131 | -28 | 0.00 | 0.00 | +0.00 | sell |
| RMR Wealth Builders | 3,274 | 3,232 | -42 | 0.02 | 0.02 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,608 | 12,565 | -43 | 0.01 | 0.01 | +0.00 | sell |
| Barnes Dennig Private Wealth Management LLC | 30,353 | 30,292 | -61 | 1.86 | 2.29 | +0.43 | sell |
| First PREMIER Bank | 4,071 | 4,000 | -71 | 0.06 | 0.06 | +0.00 | sell |
| CIGNA INVESTMENTS INC /NEW | 3,929 | 3,830 | -99 | 0.04 | 0.05 | +0.01 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 4,462 | 4,341 | -121 | 0.02 | 0.03 | +0.01 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 422 | 297 | -125 | 0.02 | 0.02 | +0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 7,454 | 7,328 | -126 | 0.00 | 0.01 | +0.00 | sell |
| Integrated Advisors Network LLC | 9,167 | 9,000 | -167 | 0.03 | 0.04 | +0.01 | sell |
| Turning Point Benefit Group, Inc. | 3,347 | 3,122 | -225 | 0.14 | 0.13 | -0.01 | sell |
| Darwin Wealth Management, LLC | 558 | 333 | -225 | 0.01 | 0.01 | -0.01 | sell |
| Trust Asset Management LLC | 4,723 | 4,449 | -274 | 0.02 | 0.03 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,689 | 10,397 | -292 | 0.03 | 0.03 | +0.01 | sell |
| CIDEL ASSET MANAGEMENT INC | 3,598 | 3,178 | -420 | 0.01 | 0.01 | +0.00 | sell |
| Net Worth Advisory Group | 7,462 | 6,947 | -515 | 0.10 | 0.17 | +0.07 | sell |
| Accurate Wealth Management, LLC | 3,023 | 2,495 | -528 | 0.02 | 0.02 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 11,094 | 10,530 | -564 | 46.74 | 59.61 | +12.87 | sell |
| Norinchukin Bank, The | 22,418 | 21,810 | -608 | 0.02 | 0.02 | +0.00 | sell |
| Gulf International Bank (UK) Ltd | 31,318 | 30,626 | -692 | 0.04 | 0.06 | +0.01 | sell |
| MUFG Securities EMEA plc | 16,154 | 15,339 | -815 | 0.01 | 0.02 | +0.00 | sell |
| Baader Bank Aktiengesellschaft | 7,140 | 6,294 | -846 | 0.03 | 0.04 | +0.01 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 22,439 | 21,586 | -853 | 0.04 | 0.06 | +0.01 | sell |
| Asset Management One Co., Ltd. | 173,501 | 172,618 | -883 | 0.03 | 0.04 | +0.01 | sell |
| Gradient Investments LLC | 21,575 | 20,374 | -1,201 | 0.02 | 0.03 | +0.01 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 73,635 | 72,302 | -1,333 | 0.05 | 0.07 | +0.02 | sell |
| Retirement Systems of Alabama | 83,674 | 82,330 | -1,344 | 0.02 | 0.02 | +0.01 | sell |
| Valeo Financial Advisors, LLC | 4,268 | 2,902 | -1,366 | 0.01 | 0.01 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 5,894 | 4,424 | -1,470 | 0.02 | 0.02 | +0.00 | sell |
| EVERPAR ADVISORS LLC | 4,119 | 2,497 | -1,622 | 0.09 | 0.07 | -0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 24,005 | 22,365 | -1,640 | 0.08 | 0.10 | +0.02 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 56,684 | 54,933 | -1,751 | 0.03 | 0.04 | +0.01 | sell |
| Metis Global Partners, LLC | 11,316 | 9,432 | -1,884 | 0.02 | 0.02 | +0.00 | sell |
| Calamos Advisors LLC | 106,728 | 104,780 | -1,948 | 0.02 | 0.03 | +0.01 | sell |
| Firsthand Capital Management, Inc. | 8,000 | 6,000 | -2,000 | 1.06 | 0.91 | -0.15 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 8,444 | 6,120 | -2,324 | 0.05 | 0.05 | -0.00 | sell |
| JAG CAPITAL MANAGEMENT, LLC | 7,188 | 4,722 | -2,466 | 0.05 | 0.04 | -0.01 | sell |
| TEMA ETFS LLC | 26,115 | 23,627 | -2,488 | 0.11 | 0.07 | -0.04 | sell |
| AdvisorShares Investments LLC | 8,900 | 6,400 | -2,500 | 0.10 | 0.07 | -0.03 | sell |
| Malaga Cove Capital, LLC | 171,107 | 168,105 | -3,002 | 3.81 | 5.06 | +1.25 | sell |
| Simmons Bank | 49,915 | 46,606 | -3,309 | 0.21 | 0.25 | +0.04 | sell |
| Optas, LLC | 6,944 | 3,492 | -3,452 | 0.07 | 0.05 | -0.02 | sell |
| Grove Bank & Trust | 9,523 | 5,865 | -3,658 | 0.07 | 0.05 | -0.01 | sell |
| Skylands Capital, LLC | 73,420 | 68,620 | -4,800 | 0.60 | 0.80 | +0.20 | sell |
| Chevy Chase Trust Holdings, LLC | 194,112 | 189,236 | -4,876 | 0.03 | 0.05 | +0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 8,566 | 3,612 | -4,954 | 0.01 | 0.01 | +0.00 | sell |
| J. Safra Sarasin Holding AG | 14,548 | 9,214 | -5,334 | 0.02 | 0.01 | -0.01 | sell |
| BW Gestao de Investimentos Ltda. | 21,000 | 13,000 | -8,000 | 0.04 | 0.02 | -0.02 | sell |
| SteelPeak Wealth, LLC | 16,321 | 7,998 | -8,323 | 0.03 | 0.02 | -0.01 | sell |