| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Counterpoint Mutual Funds LLC | 9,784 | 235,282 | +225,498 | 0.03 | 0.68 | +0.65 | buy |
| APG Asset Management N.V. | 259,143 | 372,678 | +113,535 | 0.02 | 0.02 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 1,160,732 | 1,240,548 | +79,816 | 0.39 | 0.39 | +0.00 | buy |
| National Pension Service | 34,236 | 99,868 | +65,632 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 38,000 | 69,000 | +31,000 | 0.03 | 0.07 | +0.04 | buy |
| Nepsis Inc. | 358,411 | 389,097 | +30,686 | 2.73 | 3.87 | +1.14 | buy |
| Chevy Chase Trust Holdings, LLC | 247,874 | 271,795 | +23,921 | 0.02 | 0.02 | +0.00 | buy |
| Czech National Bank | 137,031 | 160,189 | +23,158 | 0.02 | 0.03 | +0.01 | buy |
| IFM Investors Pty Ltd | 104,179 | 117,571 | +13,392 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 140,400 | 153,400 | +13,000 | 0.02 | 0.02 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 143,600 | 156,500 | +12,900 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 225,526 | 237,511 | +11,985 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 74,041 | 83,705 | +9,664 | 0.01 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 26,143 | 35,737 | +9,594 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 22,014 | 30,935 | +8,921 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 81,939 | 90,857 | +8,918 | 0.06 | 0.08 | +0.02 | buy |
| Bridgewater Associates, LP | 73,888 | 82,317 | +8,429 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 106,847 | 114,261 | +7,414 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,145 | 20,197 | +6,052 | 0.01 | 0.02 | +0.01 | buy |
| CMT Capital Markets Trading GmbH | 15,879 | 21,145 | +5,266 | 0.00 | 0.01 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 104,318 | 108,638 | +4,320 | 0.99 | 1.10 | +0.11 | buy |
| RPG Investment Advisory, LLC | 517,012 | 521,324 | +4,312 | 1.42 | 1.57 | +0.15 | buy |
| Valeo Financial Advisors, LLC | 18,640 | 22,777 | +4,137 | 0.01 | 0.01 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 1,995 | 4,385 | +2,390 | 0.01 | 0.02 | +0.01 | buy |
| HARTFORD INVESTMENT MANAGEMENT CO | 28,665 | 31,015 | +2,350 | 0.02 | 0.03 | +0.01 | buy |
| WORLD EQUITY GROUP, INC. | 9,877 | 11,977 | +2,100 | 0.06 | 0.08 | +0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 16,099 | 18,049 | +1,950 | 0.01 | 0.01 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 540 | 2,273 | +1,733 | 0.00 | 0.00 | +0.00 | buy |
| MUFG Securities EMEA plc | 20,576 | 22,030 | +1,454 | 0.01 | 0.01 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 13,635 | 14,963 | +1,328 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 36,996 | 38,310 | +1,314 | 0.04 | 0.04 | +0.01 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 89,215 | 90,280 | +1,065 | 0.41 | 0.48 | +0.07 | buy |
| TEMA ETFS LLC | 9,648 | 10,663 | +1,015 | 0.01 | 0.01 | -0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 13,512 | 14,476 | +964 | 20.93 | 25.42 | +4.49 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 22,227 | 23,162 | +935 | 0.04 | 0.04 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 63,718 | 64,618 | +900 | 0.06 | 0.06 | +0.01 | buy |
| Nova Wealth Management, Inc. | 353 | 667 | +314 | 0.01 | 0.01 | +0.01 | buy |
| Focused Wealth Management, Inc | 21,245 | 21,531 | +286 | 0.05 | 0.05 | +0.00 | buy |
| Norinchukin Bank, The | 31,372 | 31,608 | +236 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANZ SE | 10 | 68 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 7 | 60 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 200 | 213 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Bear Mountain Capital, Inc. | 25 | 30 | +5 | 0.00 | 0.00 | +0.00 | buy |
| WestEnd Advisors, LLC | 8 | 9 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 26 | 25 | -1 | 0.00 | 0.00 | +0.00 | sell |
| RWA WEALTH PARTNERS, LLC | 14,834 | 14,832 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Quaker Wealth Management, LLC | 30 | 11 | -19 | 0.00 | 0.00 | -0.00 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 257 | 232 | -25 | 0.01 | 0.01 | +0.00 | sell |
| Hilltop National Bank | 200 | 100 | -100 | 0.00 | 0.00 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 500 | 400 | -100 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 11,009 | 10,797 | -212 | 0.02 | 0.03 | +0.01 | sell |
| SLT Holdings LLC | 10,400 | 10,100 | -300 | 0.16 | 0.18 | +0.02 | sell |
| Hurley Capital, LLC | 900 | 500 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Traynor Capital Management, Inc. | 9,961 | 9,550 | -411 | 0.01 | 0.01 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 14,011 | 13,322 | -689 | 0.00 | 0.00 | +0.00 | sell |
| Ionic Capital Management LLC | 9,800 | 8,800 | -1,000 | 0.02 | 0.04 | +0.02 | sell |
| Seelaus Asset Management LLC | 21,085 | 20,069 | -1,016 | 0.35 | 0.41 | +0.07 | sell |
| Gulf International Bank (UK) Ltd | 41,877 | 40,815 | -1,062 | 0.02 | 0.02 | +0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 2,066 | 1,000 | -1,066 | 0.01 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 76,130 | 74,740 | -1,390 | 0.01 | 0.01 | +0.00 | sell |
| Arista Wealth Management, LLC | 10,000 | 8,000 | -2,000 | 0.03 | 0.03 | -0.00 | sell |
| Metis Global Partners, LLC | 14,580 | 12,455 | -2,125 | 0.01 | 0.01 | +0.00 | sell |
| Candriam S.C.A. | 28,910 | 26,748 | -2,162 | 0.00 | 0.00 | +0.00 | sell |
| WMG Financial Advisors, LLC | 15,519 | 9,009 | -6,510 | 0.15 | 0.10 | -0.05 | sell |
| CVFG LLC | 119,930 | 111,080 | -8,850 | 0.34 | 0.34 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 17,286 | 7,170 | -10,116 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 438,031 | 427,234 | -10,797 | 0.02 | 0.02 | +0.00 | sell |
| FIRST COMMUNITY TRUST NA | 23,420 | 11,710 | -11,710 | 0.39 | 0.16 | -0.24 | sell |
| Baader Bank Aktiengesellschaft | 20,744 | 8,069 | -12,675 | 0.02 | 0.02 | -0.01 | sell |
| Oxinas Partners Wealth Management LLC | 20,104 | 6,932 | -13,172 | 0.21 | 0.08 | -0.13 | sell |
| ASR Vermogensbeheer N.V. | 57,560 | 5,790 | -51,770 | 0.02 | 0.00 | -0.01 | sell |
| Oak Thistle LLC | 203,270 | 21,779 | -181,491 | 0.45 | 0.06 | -0.39 | sell |
| MIZUHO MARKETS AMERICAS LLC | 847,373 | 659,800 | -187,573 | 0.54 | 0.35 | -0.19 | sell |
| Korea Investment CORP | 388,772 | 152,278 | -236,494 | 0.02 | 0.01 | -0.01 | sell |
| Herald Investment Management Ltd | 699,500 | 421,600 | -277,900 | 2.22 | 1.68 | -0.54 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 4,987,159 | 2,663,417 | -2,323,742 | 2.32 | 1.32 | -1.00 | sell |