| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 364,983 | 678,456 | +313,473 | 0.22 | 0.39 | +0.17 | buy |
| Anomaly Capital Management, LP | 188,782 | 481,762 | +292,980 | 1.34 | 2.52 | +1.18 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 6,300 | 228,436 | +222,136 | 0.00 | 0.08 | +0.08 | buy |
| Bridgewater Associates, LP | 60,971 | 191,028 | +130,057 | 0.04 | 0.13 | +0.08 | buy |
| Candlestick Capital Management LP | 212,021 | 310,718 | +98,697 | 1.27 | 1.69 | +0.42 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 81,829 | 122,643 | +40,814 | 0.14 | 0.20 | +0.06 | buy |
| MIROVA | 25,439 | 59,975 | +34,536 | 0.70 | 1.39 | +0.69 | buy |
| Eisler Capital Management Ltd. | 23,851 | 58,138 | +34,287 | 0.11 | 0.33 | +0.22 | buy |
| Annex Advisory Services, LLC | 175,969 | 198,583 | +22,614 | 0.76 | 0.79 | +0.03 | buy |
| Raiffeisen Bank International AG | 158,600 | 180,470 | +21,870 | 0.37 | 0.44 | +0.07 | buy |
| Catalyst Funds Management Pty Ltd | 11,200 | 30,400 | +19,200 | 0.45 | 1.38 | +0.94 | buy |
| Blueshift Asset Management, LLC | 3,736 | 18,523 | +14,787 | 0.23 | 0.94 | +0.71 | buy |
| Trek Financial, LLC | 31,219 | 43,666 | +12,447 | 0.34 | 0.48 | +0.14 | buy |
| Harvest Investment Services, LLC | 14,673 | 25,863 | +11,190 | 0.62 | 0.95 | +0.33 | buy |
| Point72 Hong Kong Ltd | 7,837 | 18,561 | +10,724 | 0.08 | 0.20 | +0.12 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,271 | 11,025 | +8,754 | 0.05 | 0.30 | +0.25 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 469,725 | 478,370 | +8,645 | 0.35 | 0.33 | -0.02 | buy |
| Baader Bank Aktiengesellschaft | 7,842 | 16,178 | +8,336 | 0.09 | 0.19 | +0.10 | buy |
| Hillsdale Investment Management Inc. | 41,850 | 50,040 | +8,190 | 0.32 | 0.30 | -0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 11 | 8,094 | +8,083 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 15,999 | 23,942 | +7,943 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 46,300 | 54,140 | +7,840 | 0.31 | 0.35 | +0.04 | buy |
| FIRST CITIZENS BANK & TRUST CO | 2,707 | 9,984 | +7,277 | 0.01 | 0.03 | +0.02 | buy |
| TCW GROUP INC | 26,159 | 32,346 | +6,187 | 0.04 | 0.04 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 108,500 | 114,600 | +6,100 | 0.83 | 0.82 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,343 | 6,973 | +5,630 | 0.03 | 0.16 | +0.12 | buy |
| Nebula Research & Development LLC | 24,319 | 29,626 | +5,307 | 0.34 | 0.42 | +0.07 | buy |
| Bayforest Capital Ltd | 1,309 | 6,478 | +5,169 | 0.09 | 0.47 | +0.38 | buy |
| Alberta Investment Management Corp | 16,800 | 21,900 | +5,100 | 0.02 | 0.03 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 55,625 | 60,673 | +5,048 | 0.06 | 0.07 | +0.01 | buy |
| LGT Fund Management Co Ltd. | 18,344 | 23,200 | +4,856 | 0.25 | 0.33 | +0.08 | buy |
| PETRA FINANCIAL ADVISORS INC | 3,143 | 7,879 | +4,736 | 0.39 | 0.82 | +0.43 | buy |
| INCEPTIONR LLC | 4,754 | 9,253 | +4,499 | 0.22 | 0.35 | +0.14 | buy |
| VIRTUS ADVISERS, LLC | 2,711 | 7,008 | +4,297 | 0.27 | 0.70 | +0.44 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,700 | 7,900 | +4,200 | 0.03 | 0.06 | +0.02 | buy |
| Bridgefront Capital, LLC | 5,998 | 9,998 | +4,000 | 0.26 | 0.44 | +0.17 | buy |
| Triasima Portfolio Management inc. | 14,818 | 18,702 | +3,884 | 0.45 | 0.56 | +0.12 | buy |
| BURNEY CO/ | 12,974 | 16,593 | +3,619 | 0.07 | 0.09 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 29,199 | 32,799 | +3,600 | 3.13 | 0.02 | -3.11 | buy |
| Robeco Institutional Asset Management B.V. | 243,998 | 247,565 | +3,567 | 0.07 | 0.07 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,519 | 4,965 | +3,446 | 0.02 | 0.08 | +0.06 | buy |
| Alphinity Investment Management Pty Ltd | 15,161 | 18,555 | +3,394 | 0.02 | 0.03 | +0.01 | buy |
| CHICAGO TRUST Co NA | 3,104 | 6,241 | +3,137 | 0.08 | 0.14 | +0.06 | buy |
| Mount Lucas Management LP | 3,882 | 6,977 | +3,095 | 0.28 | 0.55 | +0.27 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3,935 | 6,485 | +2,550 | 0.01 | 0.01 | +0.00 | buy |
| SteelPeak Wealth, LLC | 6,687 | 9,094 | +2,407 | 0.04 | 0.06 | +0.01 | buy |
| Dakota Wealth Management | 19,756 | 22,162 | +2,406 | 0.07 | 0.08 | +0.01 | buy |
| C M BIDWELL & ASSOCIATES LTD | 44 | 2,447 | +2,403 | 0.00 | 0.21 | +0.20 | buy |
| PITCAIRN CO | 1,748 | 3,854 | +2,106 | 0.02 | 0.04 | +0.03 | buy |
| Hood River Capital Management LLC | 108,649 | 110,743 | +2,094 | 0.28 | 0.25 | -0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 514,497 | 516,474 | +1,977 | 0.19 | 0.19 | +0.01 | buy |
| Carnegie Investment Counsel | 6,504 | 8,295 | +1,791 | 0.02 | 0.03 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 4,656 | 6,427 | +1,771 | 0.01 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 28,246 | 29,957 | +1,711 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 293 | 2,002 | +1,709 | 0.00 | 0.00 | +0.00 | buy |
| Keebeck Wealth Management | 1,742 | 3,381 | +1,639 | 0.04 | 0.07 | +0.03 | buy |
| Mezzasalma Advisors, LLC | 21,108 | 22,409 | +1,301 | 1.11 | 1.11 | -0.01 | buy |
| Callan Family Office, LLC | 4,352 | 5,587 | +1,235 | 0.05 | 0.03 | -0.02 | buy |
| Williamson Legacy Group, LLC | 7,705 | 8,914 | +1,209 | 1.12 | 1.24 | +0.12 | buy |
| Jackson Creek Investment Advisors LLC | 10,251 | 11,399 | +1,148 | 0.50 | 0.51 | +0.01 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 16,108 | 17,255 | +1,147 | 0.21 | 0.23 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 4,908 | 6,035 | +1,127 | 0.23 | 0.16 | -0.06 | buy |
| Vestmark Advisory Solutions, Inc. | 2,223 | 3,348 | +1,125 | 0.01 | 0.01 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 20,267 | 21,380 | +1,113 | 0.14 | 0.15 | +0.02 | buy |
| Ausbil Investment Management Ltd | 9,669 | 10,769 | +1,100 | 0.90 | 1.04 | +0.14 | buy |
| NORDEN GROUP LLC | 4,581 | 5,608 | +1,027 | 0.08 | 0.10 | +0.02 | buy |
| Portside Wealth Group, LLC | 2,407 | 3,365 | +958 | 0.06 | 0.08 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 18,827 | 19,779 | +952 | 0.08 | 0.08 | -0.00 | buy |
| R Squared Ltd | 2,450 | 3,276 | +826 | 0.40 | 0.30 | -0.10 | buy |
| INTRUST BANK NA | 5,030 | 5,769 | +739 | 0.08 | 0.08 | +0.01 | buy |
| Abel Hall, LLC | 1,685 | 2,326 | +641 | 0.16 | 0.18 | +0.02 | buy |
| MRA Advisory Group | 3,634 | 4,167 | +533 | 0.30 | 0.32 | +0.03 | buy |
| One Wealth Advisors, LLC | 1,910 | 2,364 | +454 | 0.04 | 0.05 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 1,952 | 2,329 | +377 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 3,534 | 3,849 | +315 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 16,809 | 17,123 | +314 | 0.30 | 0.31 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 925 | 1,196 | +271 | 0.01 | 0.01 | +0.00 | buy |
| Brown Miller Wealth Management, LLC | 2,184 | 2,452 | +268 | 0.12 | 0.13 | +0.01 | buy |
| Independent Advisor Alliance | 20,207 | 20,475 | +268 | 0.10 | 0.10 | -0.00 | buy |
| Archford Capital Strategies, LLC | 4,867 | 5,126 | +259 | 0.11 | 0.11 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 6,032 | 6,284 | +252 | 0.00 | 0.00 | -0.00 | buy |
| Pure Financial Advisors, LLC | 2,257 | 2,509 | +252 | 0.01 | 0.01 | +0.00 | buy |
| Global Trust Asset Management, LLC | 48 | 298 | +250 | 0.00 | 0.03 | +0.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 3,638 | 3,847 | +209 | 0.01 | 0.01 | +0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 6,449 | 6,649 | +200 | 0.24 | 0.24 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,797 | 3,994 | +197 | 0.03 | 0.03 | +0.00 | buy |
| HighPoint Advisor Group LLC | 1,435 | 1,628 | +193 | 0.01 | 0.01 | -0.00 | buy |
| ANB BANK | 2,592 | 2,779 | +187 | 0.18 | 0.21 | +0.03 | buy |
| Prosperity Wealth Management, Inc. | 4,312 | 4,492 | +180 | 0.31 | 0.27 | -0.04 | buy |
| GREENLEAF TRUST | 2,661 | 2,750 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 3,478 | 3,557 | +79 | 0.01 | 0.01 | -0.00 | buy |
| Alteri Wealth LLC | 7,555 | 7,627 | +72 | 0.51 | 0.49 | -0.02 | buy |
| Financial Network Wealth Advisors LLC | 10 | 79 | +69 | 0.00 | 0.02 | +0.01 | buy |
| Unified Investment Management | 7,261 | 7,326 | +65 | 1.31 | 1.29 | -0.02 | buy |
| Wealthfront Advisers LLC | 1,967 | 2,019 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 2,777 | 2,816 | +39 | 0.03 | 0.03 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 8,547 | 8,580 | +33 | 0.04 | 0.04 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 1,686 | 1,719 | +33 | 0.01 | 0.01 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 1,814 | 1,845 | +31 | 0.01 | 0.01 | +0.00 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 1,686 | 1,713 | +27 | 0.05 | 0.06 | +0.00 | buy |