| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rheos Capital Works Inc. | 26,000 | 187,400 | +161,400 | 0.24 | 1.85 | +1.60 | buy |
| North Reef Capital Management LP | 320,000 | 475,200 | +155,200 | 3.16 | 4.94 | +1.79 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 230,679 | 364,691 | +134,012 | 0.10 | 0.17 | +0.06 | buy |
| PineBridge Investments, L.P. | 180,885 | 276,444 | +95,559 | 0.31 | 0.46 | +0.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 310,563 | 366,514 | +55,951 | 0.07 | 0.08 | +0.02 | buy |
| CIDEL ASSET MANAGEMENT INC | 57,038 | 103,376 | +46,338 | 0.45 | 0.79 | +0.35 | buy |
| APG Asset Management N.V. | 369,888 | 409,988 | +40,100 | 0.12 | 0.13 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 24,215 | +24,215 | 0.00 | 0.06 | +0.06 | buy |
| Asset Management One Co., Ltd. | 55,789 | 76,879 | +21,090 | 0.04 | 0.06 | +0.02 | buy |
| Aberdeen Group plc | 25,946 | 46,493 | +20,547 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,864 | 55,818 | +14,954 | 0.09 | 0.15 | +0.05 | buy |
| AVIVA PLC | 115,155 | 127,047 | +11,892 | 0.08 | 0.08 | +0.01 | buy |
| OSSIAM | 10,755 | 22,633 | +11,878 | 0.03 | 0.07 | +0.04 | buy |
| Wealthfront Advisers LLC | 17,684 | 29,480 | +11,796 | 0.01 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 145,111 | 156,719 | +11,608 | 0.48 | 0.57 | +0.09 | buy |
| Crestline Management, LP | 55,509 | 66,781 | +11,272 | 1.01 | 1.02 | +0.01 | buy |
| Liontrust Investment Partners LLP | 66,223 | 76,514 | +10,291 | 0.17 | 0.20 | +0.03 | buy |
| PGGM Investments | 23,270 | 32,719 | +9,449 | 0.06 | 0.09 | +0.03 | buy |
| Boston Trust Walden Corp | 389,855 | 398,243 | +8,388 | 0.51 | 0.54 | +0.03 | buy |
| USA FINANCIAL FORMULAS | 1,091 | 9,363 | +8,272 | 0.25 | 0.29 | +0.04 | buy |
| Andra AP-fonden | 38,900 | 47,100 | +8,200 | 0.36 | 0.45 | +0.09 | buy |
| CIBC WORLD MARKETS CORP | 16,947 | 24,485 | +7,538 | 0.03 | 0.02 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,487,228 | 1,494,529 | +7,301 | 0.16 | 0.17 | +0.01 | buy |
| Triasima Portfolio Management inc. | 15,920 | 22,569 | +6,649 | 0.23 | 0.33 | +0.10 | buy |
| Caldwell Investment Management Ltd. | 110,000 | 116,400 | +6,400 | 16.60 | 16.01 | -0.59 | buy |
| Dai-ichi Life Insurance Company, Ltd | 60,118 | 66,218 | +6,100 | 0.21 | 0.25 | +0.04 | buy |
| Alpha DNA Investment Management LLC | 1,388 | 6,779 | +5,391 | 0.14 | 0.72 | +0.58 | buy |
| Bleakley Financial Group, LLC | 1,315 | 5,478 | +4,163 | 0.01 | 0.03 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,873 | 5,438 | +3,565 | 0.01 | 0.02 | +0.01 | buy |
| Moran Wealth Management, LLC | 28,053 | 31,569 | +3,516 | 0.17 | 0.20 | +0.03 | buy |
| USS Investment Management Ltd | 19,719 | 23,178 | +3,459 | 0.03 | 0.04 | +0.00 | buy |
| Regal Investment Advisors LLC | 20,391 | 23,831 | +3,440 | 0.27 | 0.32 | +0.05 | buy |
| CENTRAL BANK & TRUST CO | 5,828 | 9,222 | +3,394 | 0.16 | 0.26 | +0.10 | buy |
| Wambolt & Associates, LLC | 5,429 | 8,214 | +2,785 | 0.31 | 0.48 | +0.17 | buy |
| Vinva Investment Management Ltd | 5,691 | 8,424 | +2,733 | 0.08 | 0.10 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 101,796 | 104,522 | +2,726 | 0.66 | 0.69 | +0.04 | buy |
| Fiera Capital Corp | 1,300 | 4,025 | +2,725 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 30,554 | 33,240 | +2,686 | 0.01 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9,553 | 12,142 | +2,589 | 0.01 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 2,556 | 4,856 | +2,300 | 0.01 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 20,211 | 22,355 | +2,144 | 0.02 | 0.02 | +0.00 | buy |
| Dakota Wealth Management | 23,369 | 25,327 | +1,958 | 0.16 | 0.18 | +0.01 | buy |
| V-Square Quantitative Management LLC | 2,313 | 4,131 | +1,818 | 0.16 | 0.13 | -0.03 | buy |
| iA Global Asset Management Inc. | 2,059 | 3,649 | +1,590 | 0.01 | 0.02 | +0.01 | buy |
| Moors & Cabot, Inc. | 3,305 | 4,728 | +1,423 | 0.04 | 0.05 | +0.02 | buy |
| Argent Trust Co | 3,619 | 5,039 | +1,420 | 0.03 | 0.04 | +0.01 | buy |
| FORSTA AP-FONDEN | 18,800 | 20,000 | +1,200 | 0.03 | 0.04 | +0.00 | buy |
| Metis Global Partners, LLC | 5,239 | 6,342 | +1,103 | 0.04 | 0.05 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 2,080 | 3,069 | +989 | 0.04 | 0.11 | +0.07 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 4,701 | 5,593 | +892 | 0.03 | 0.04 | +0.01 | buy |
| McGuire Investment Group, LLC | 93,157 | 94,024 | +867 | 2.81 | 2.80 | -0.01 | buy |
| 1832 Asset Management L.P. | 12,346 | 13,111 | +765 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 12,093 | 12,644 | +551 | 0.12 | 0.14 | +0.01 | buy |
| DnB Asset Management AS | 17,519 | 18,059 | +540 | 0.02 | 0.02 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 1,436 | 1,945 | +509 | 0.07 | 0.16 | +0.09 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,551 | 11,952 | +401 | 0.02 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 800 | 1,172 | +372 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 10,275 | 10,613 | +338 | 0.25 | 0.28 | +0.03 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 3,427 | 3,756 | +329 | 0.03 | 0.03 | +0.00 | buy |
| Hilltop Holdings Inc. | 16,417 | 16,715 | +298 | 0.30 | 0.34 | +0.04 | buy |
| Linden Thomas Advisory Services, LLC | 10,240 | 10,534 | +294 | 0.36 | 0.35 | -0.01 | buy |
| AMJ Financial Wealth Management | 4,870 | 5,123 | +253 | 0.35 | 0.38 | +0.03 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 37,555 | 37,801 | +246 | 0.40 | 0.42 | +0.02 | buy |
| Cavalier Investments, LLC | 7,828 | 8,020 | +192 | 0.48 | 0.53 | +0.05 | buy |
| DoubleLine ETF Adviser LP | 1,624 | 1,801 | +177 | 0.09 | 0.09 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,338 | 3,506 | +168 | 0.03 | 0.03 | +0.00 | buy |
| Inspire Investing, LLC | 2,343 | 2,495 | +152 | 0.05 | 0.05 | +0.00 | buy |
| Candriam S.C.A. | 10,545 | 10,691 | +146 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 2,007 | 2,137 | +130 | 0.03 | 0.03 | -0.00 | buy |
| Martin Capital Advisors, LLP | 1,584 | 1,698 | +114 | 0.24 | 0.26 | +0.02 | buy |
| Utah Retirement Systems | 18,082 | 18,182 | +100 | 0.04 | 0.04 | +0.00 | buy |
| Balentine LLC | 2,032 | 2,127 | +95 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 1,299 | 1,366 | +67 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 405,573 | 405,632 | +59 | 1.25 | 1.52 | +0.26 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 45,599 | 45,656 | +57 | 0.02 | 0.02 | +0.00 | buy |
| Global Trust Asset Management, LLC | 225 | 275 | +50 | 0.02 | 0.02 | +0.00 | buy |
| Czech National Bank | 18,442 | 18,487 | +45 | 0.05 | 0.05 | +0.00 | buy |
| LGT Financial Advisors LLC | 1,597 | 1,640 | +43 | 0.32 | 0.36 | +0.04 | buy |
| ALPS ADVISORS INC | 5,740 | 5,770 | +30 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,841 | 11,868 | +27 | 0.03 | 0.03 | -0.00 | buy |
| Empirical Finance, LLC | 3,681 | 3,707 | +26 | 0.04 | 0.05 | +0.00 | buy |
| West Family Investments, Inc. | 3,068 | 3,091 | +23 | 0.17 | 0.19 | +0.02 | buy |
| Rehmann Capital Advisory Group | 1,340 | 1,358 | +18 | 0.02 | 0.02 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 18,774 | 18,791 | +17 | 0.67 | 0.67 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 94 | 110 | +16 | 0.00 | 0.00 | +0.00 | buy |
| JSF Financial, LLC | 3,378 | 3,388 | +10 | 0.20 | 0.21 | +0.01 | buy |
| Astoria Portfolio Advisors LLC. | 1,254 | 1,259 | +5 | 0.10 | 0.09 | -0.01 | buy |
| Capstone Financial Advisors, Inc. | 6,550 | 6,555 | +5 | 0.08 | 0.08 | +0.00 | buy |
| WEST PACES ADVISORS INC. | 50 | 53 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 70,040 | 70,043 | +3 | 1.16 | 1.24 | +0.08 | buy |
| HighMark Wealth Management LLC | 34 | 36 | +2 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 40 | 42 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 2,013 | 2,015 | +2 | 0.02 | 0.02 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 51 | 53 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 37 | 38 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 1,366 | 1,367 | +1 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 1,601 | 1,585 | -16 | 0.19 | 0.21 | +0.02 | sell |
| Avestar Capital, LLC | 3,126 | 3,106 | -20 | 0.07 | 0.06 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 8,429 | 8,408 | -21 | 0.03 | 0.03 | +0.00 | sell |
| TRUST CO OF VERMONT | 24 | 1 | -23 | 0.00 | 0.00 | -0.00 | sell |