| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ING GROEP NV | 1,992 | 191,356 | +189,364 | 0.00 | 0.42 | +0.42 | buy |
| Korea Investment CORP | 85,099 | 187,620 | +102,521 | 0.06 | 0.15 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 219,145 | 306,203 | +87,058 | 0.14 | 0.21 | +0.08 | buy |
| Polar Capital Holdings Plc | 751,404 | 823,481 | +72,077 | 1.18 | 1.39 | +0.20 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 52,852 | 121,373 | +68,521 | 0.03 | 0.09 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,426 | 60,395 | +58,969 | 0.05 | 3.28 | +3.22 | buy |
| OSSIAM | 2,868 | 53,905 | +51,037 | 0.01 | 0.30 | +0.29 | buy |
| Brevan Howard Capital Management LP | 1,731 | 49,758 | +48,027 | 0.01 | 0.14 | +0.14 | buy |
| PineBridge Investments, L.P. | 108,383 | 153,308 | +44,925 | 0.26 | 0.39 | +0.14 | buy |
| FORA Capital, LLC | 19,200 | 62,070 | +42,870 | 0.42 | 1.64 | +1.22 | buy |
| Candriam S.C.A. | 174,747 | 215,396 | +40,649 | 0.31 | 0.44 | +0.13 | buy |
| Varma Mutual Pension Insurance Co | 21,500 | 55,300 | +33,800 | 0.06 | 0.15 | +0.09 | buy |
| NATIXIS | 30,345 | 64,142 | +33,797 | 0.06 | 0.11 | +0.05 | buy |
| FRED ALGER MANAGEMENT, LLC | 15,855 | 46,435 | +30,580 | 0.02 | 0.07 | +0.05 | buy |
| Artisan Partners Limited Partnership | 480,863 | 511,079 | +30,216 | 0.19 | 0.24 | +0.05 | buy |
| Teamwork Financial Advisors, LLC | 4,679 | 33,502 | +28,823 | 0.20 | 1.65 | +1.45 | buy |
| APG Asset Management US Inc. | 44,985 | 69,642 | +24,657 | 0.07 | 0.13 | +0.06 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 22,720 | +22,710 | 0.00 | 2.91 | +2.91 | buy |
| RWQ Financial Management Services, Inc. | 17,604 | 39,950 | +22,346 | 3.70 | 5.57 | +1.87 | buy |
| DnB Asset Management AS | 56,722 | 73,468 | +16,746 | 0.08 | 0.12 | +0.05 | buy |
| Bayesian Capital Management, LP | 5,800 | 21,900 | +16,100 | 0.16 | 0.67 | +0.51 | buy |
| Independent Advisor Alliance | 8,614 | 24,572 | +15,958 | 0.08 | 0.28 | +0.21 | buy |
| Allen Investment Management, LLC | 62,273 | 77,314 | +15,041 | 0.21 | 0.31 | +0.10 | buy |
| Banco Santander, S.A. | 22,970 | 37,107 | +14,137 | 0.07 | 0.14 | +0.07 | buy |
| SUMITOMO LIFE INSURANCE CO | 13,698 | 27,272 | +13,574 | 0.11 | 0.22 | +0.11 | buy |
| Azimuth Capital Investment Management LLC | 40,414 | 52,875 | +12,461 | 0.47 | 0.70 | +0.23 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 16,359 | 28,626 | +12,267 | 0.08 | 0.17 | +0.08 | buy |
| BOCHK Asset Management Ltd | 8,050 | 19,700 | +11,650 | 1.26 | 2.21 | +0.94 | buy |
| Utah Retirement Systems | 26,024 | 37,024 | +11,000 | 0.08 | 0.14 | +0.05 | buy |
| Strategy Capital LLC | 483,984 | 493,933 | +9,949 | 13.43 | 16.08 | +2.64 | buy |
| Entropy Technologies, LP | 6,868 | 16,683 | +9,815 | 0.33 | 0.57 | +0.25 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 57,490 | 66,742 | +9,252 | 0.32 | 0.08 | -0.24 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 30,479 | 39,462 | +8,983 | 0.06 | 0.09 | +0.03 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 5,677 | 13,747 | +8,070 | 0.66 | 1.87 | +1.20 | buy |
| MISSION WEALTH MANAGEMENT, LP | 2,135 | 10,193 | +8,058 | 0.02 | 0.09 | +0.07 | buy |
| PGGM Investments | 1,702 | 9,569 | +7,867 | 0.01 | 0.04 | +0.04 | buy |
| APG Asset Management N.V. | 171,488 | 178,733 | +7,245 | 0.08 | 0.09 | +0.02 | buy |
| Goldstream Capital Management Ltd | 15,040 | 21,677 | +6,637 | 2.60 | 3.92 | +1.32 | buy |
| Traynor Capital Management, Inc. | 37,021 | 43,300 | +6,279 | 0.97 | 1.20 | +0.23 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 159,202 | 165,458 | +6,256 | 0.91 | 1.08 | +0.17 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 319 | 6,229 | +5,910 | 0.00 | 0.06 | +0.06 | buy |
| JACKSON SQUARE CAPITAL, LLC | 6,803 | 12,572 | +5,769 | 0.56 | 1.04 | +0.48 | buy |
| Harvest Fund Management Co., Ltd | 4,271 | 9,958 | +5,687 | 0.00 | 0.00 | +0.00 | buy |
| Left Brain Wealth Management, LLC | 9,190 | 14,601 | +5,411 | 1.36 | 2.27 | +0.91 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 5,710 | 10,908 | +5,198 | 0.13 | 0.29 | +0.16 | buy |
| Segment Wealth Management, LLC | 1,000 | 5,532 | +4,532 | 0.02 | 0.13 | +0.11 | buy |
| IEQ CAPITAL, LLC | 528,196 | 532,679 | +4,483 | 2.24 | 2.45 | +0.21 | buy |
| Plato Investment Management Ltd | 228 | 4,539 | +4,311 | 0.07 | 0.15 | +0.08 | buy |
| Harvest Investment Services, LLC | 2,066 | 6,353 | +4,287 | 0.24 | 0.82 | +0.58 | buy |
| China Universal Asset Management Co., Ltd. | 24,650 | 28,927 | +4,277 | 1.22 | 1.18 | -0.05 | buy |
| Paragon Advisors, LLC | 4,783 | 8,900 | +4,117 | 0.52 | 1.15 | +0.63 | buy |
| Wealthfront Advisers LLC | 15,025 | 19,097 | +4,072 | 0.01 | 0.02 | +0.01 | buy |
| Carnegie Investment Counsel | 3,690 | 7,704 | +4,014 | 0.03 | 0.08 | +0.04 | buy |
| Belpointe Asset Management LLC | 11,770 | 15,752 | +3,982 | 0.26 | 0.38 | +0.11 | buy |
| ZACKS INVESTMENT MANAGEMENT | 21,195 | 25,172 | +3,977 | 0.07 | 0.09 | +0.02 | buy |
| Point72 Hong Kong Ltd | 1,440 | 5,360 | +3,920 | 0.02 | 0.09 | +0.06 | buy |
| Focus Partners Wealth | 2,721 | 6,548 | +3,827 | 0.01 | 0.02 | +0.01 | buy |
| Curi Capital, LLC | 29,651 | 33,474 | +3,823 | 0.23 | 0.25 | +0.01 | buy |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 1,207 | 5,000 | +3,793 | 0.29 | 1.15 | +0.86 | buy |
| Teza Capital Management LLC | 5,185 | 8,897 | +3,712 | 0.22 | 0.38 | +0.16 | buy |
| Fortis Capital Advisors, LLC | 8,916 | 12,580 | +3,664 | 1.22 | 1.70 | +0.48 | buy |
| BTC Capital Management, Inc. | 27,362 | 30,925 | +3,563 | 0.53 | 0.91 | +0.38 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 7,000 | 10,533 | +3,533 | 0.75 | 1.28 | +0.52 | buy |
| CreativeOne Wealth, LLC | 850 | 4,288 | +3,438 | 0.01 | 0.05 | +0.04 | buy |
| Ameritas Advisory Services, LLC | 2,881 | 6,074 | +3,193 | 0.05 | 0.08 | +0.03 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 5,645 | 8,808 | +3,163 | 1.15 | 2.11 | +0.96 | buy |
| Western Wealth Management, LLC | 2,924 | 5,976 | +3,052 | 0.05 | 0.15 | +0.10 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 2,419 | 5,434 | +3,015 | 0.10 | 0.24 | +0.14 | buy |
| ADELL HARRIMAN & CARPENTER INC | 26,704 | 29,626 | +2,922 | 0.63 | 0.78 | +0.15 | buy |
| Darden Wealth Group Inc | 1,081 | 3,758 | +2,677 | 0.27 | 0.94 | +0.68 | buy |
| AXQ CAPITAL, LP | 2,300 | 4,900 | +2,600 | 0.16 | 0.38 | +0.22 | buy |
| Chicago Capital, LLC | 3,198 | 5,754 | +2,556 | 0.03 | 0.06 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 23,481 | 25,798 | +2,317 | 0.05 | 0.06 | +0.01 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 22,972 | 25,218 | +2,246 | 2.01 | 2.32 | +0.31 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 50,437 | 52,537 | +2,100 | 0.16 | 0.19 | +0.03 | buy |
| Rakuten Securities, Inc. | 5,768 | 7,830 | +2,062 | 1.16 | 1.10 | -0.06 | buy |
| Clarity Capital Partners LLC | 3,161 | 5,192 | +2,031 | 0.57 | 1.09 | +0.53 | buy |
| Broderick Brian C | 4,015 | 6,015 | +2,000 | 0.26 | 0.41 | +0.16 | buy |
| Scientech Research LLC | 1,652 | 3,606 | +1,954 | 0.42 | 0.61 | +0.19 | buy |
| J.W. COLE ADVISORS, INC. | 5,021 | 6,949 | +1,928 | 0.08 | 0.11 | +0.04 | buy |
| Hudson Value Partners, LLC | 2,375 | 4,278 | +1,903 | 0.28 | 0.58 | +0.30 | buy |
| EP Wealth Advisors, LLC | 3,225 | 5,043 | +1,818 | 0.01 | 0.02 | +0.01 | buy |
| HOEY INVESTMENTS, INC | 1,812 | 3,612 | +1,800 | 0.13 | 0.26 | +0.13 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,876 | 4,647 | +1,771 | 0.09 | 0.16 | +0.06 | buy |
| SteelPeak Wealth, LLC | 8,566 | 10,293 | +1,727 | 0.13 | 0.17 | +0.04 | buy |
| Beck Bode, LLC | 35,776 | 37,465 | +1,689 | 2.05 | 2.45 | +0.40 | buy |
| Concentric Capital Strategies, LP | 2,903 | 4,567 | +1,664 | 0.10 | 0.09 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,973 | 3,620 | +1,647 | 0.03 | 0.06 | +0.03 | buy |
| FINANCIAL COUNSELORS INC | 1,346 | 2,984 | +1,638 | 0.01 | 0.02 | +0.01 | buy |
| Gulf International Bank (UK) Ltd | 18,401 | 20,032 | +1,631 | 0.13 | 0.16 | +0.03 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 2,100 | 3,670 | +1,570 | 0.54 | 0.96 | +0.42 | buy |
| FIL Ltd | 7,600 | 9,154 | +1,554 | 0.00 | 0.00 | +0.00 | buy |
| Mezzasalma Advisors, LLC | 3,060 | 4,529 | +1,469 | 0.43 | 0.69 | +0.26 | buy |
| Convergence Investment Partners, LLC | 1,618 | 3,082 | +1,464 | 0.22 | 0.38 | +0.16 | buy |
| RMR Wealth Builders | 3,286 | 4,740 | +1,454 | 0.12 | 0.18 | +0.07 | buy |
| Integrated Advisors Network LLC | 1,690 | 3,143 | +1,453 | 0.02 | 0.05 | +0.03 | buy |
| BARRETT & COMPANY, INC. | 50 | 1,500 | +1,450 | 0.01 | 0.23 | +0.22 | buy |
| Balboa Wealth Partners | 1,873 | 3,281 | +1,408 | 0.16 | 0.33 | +0.17 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 41,850 | 43,236 | +1,386 | 0.19 | 0.23 | +0.03 | buy |
| NewEdge Wealth, LLC | 2,661 | 4,046 | +1,385 | 0.02 | 0.03 | +0.01 | buy |