| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 1,001,006 | 2,766,009 | +1,765,003 | 0.85 | 2.19 | +1.34 | buy |
| BW Gestao de Investimentos Ltda. | 40,058 | 106,065 | +66,007 | 0.11 | 0.18 | +0.07 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 83,000 | 145,000 | +62,000 | 1.02 | 1.36 | +0.34 | buy |
| J. Goldman & Co LP | 36,680 | 80,037 | +43,357 | 0.09 | 0.18 | +0.09 | buy |
| APG Asset Management N.V. | 180,050 | 222,772 | +42,722 | 0.04 | 0.04 | +0.00 | buy |
| Archon Capital Management LLC | 17,000 | 45,000 | +28,000 | 0.77 | 1.58 | +0.81 | buy |
| ASR Vermogensbeheer N.V. | 8,171 | 32,770 | +24,599 | 0.01 | 0.03 | +0.02 | buy |
| Swedbank AB | 131,416 | 147,716 | +16,300 | 0.01 | 0.01 | -0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 19,571 | 32,879 | +13,308 | 0.01 | 0.02 | +0.01 | buy |
| PAR CAPITAL MANAGEMENT INC | 6,000 | 17,000 | +11,000 | 0.01 | 0.04 | +0.02 | buy |
| Convergence Investment Partners, LLC | 21,655 | 32,445 | +10,790 | 0.29 | 0.27 | -0.02 | buy |
| MEITAV INVESTMENT HOUSE LTD | 10,000 | 20,000 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 86,744 | 96,685 | +9,941 | 0.24 | 0.25 | +0.02 | buy |
| USS Investment Management Ltd | 54,871 | 63,288 | +8,417 | 0.02 | 0.02 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 48,140 | 55,422 | +7,282 | 0.09 | 0.09 | +0.00 | buy |
| Summit Global Investments | 3,878 | 11,049 | +7,171 | 0.02 | 0.05 | +0.03 | buy |
| Phoenix Financial Ltd. | 24,663 | 30,812 | +6,149 | 0.02 | 0.02 | -0.00 | buy |
| COURIER CAPITAL LLC | 4,888 | 9,932 | +5,044 | 0.02 | 0.04 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 9,621 | 14,200 | +4,579 | 0.01 | 0.02 | +0.00 | buy |
| Boston Common Asset Management, LLC | 24,800 | 28,732 | +3,932 | 0.13 | 0.15 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 8,634 | 12,006 | +3,372 | 0.01 | 0.01 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 200,942 | 204,122 | +3,180 | 0.13 | 0.13 | -0.00 | buy |
| IFM Investors Pty Ltd | 53,489 | 56,521 | +3,032 | 0.04 | 0.03 | -0.00 | buy |
| Circle Wealth Management, LLC | 20,883 | 23,813 | +2,930 | 0.02 | 0.03 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 3,580 | 6,350 | +2,770 | 0.06 | 0.10 | +0.04 | buy |
| Dai-ichi Life Insurance Company, Ltd | 24,389 | 27,159 | +2,770 | 0.06 | 0.05 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 11,942 | 14,586 | +2,644 | 0.06 | 0.07 | +0.01 | buy |
| Financial Perspectives, Inc | 476 | 3,018 | +2,542 | 0.01 | 0.06 | +0.05 | buy |
| WADDELL & ASSOCIATES, LLC | 6,556 | 9,058 | +2,502 | 0.03 | 0.04 | +0.01 | buy |
| Edgestream Partners, L.P. | 33,445 | 35,314 | +1,869 | 0.09 | 0.09 | +0.00 | buy |
| LVW Advisors, LLC | 3,200 | 4,761 | +1,561 | 0.02 | 0.04 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 12,820 | 14,335 | +1,515 | 0.01 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 910 | 2,376 | +1,466 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 4,758 | 6,120 | +1,362 | 0.00 | 0.01 | +0.00 | buy |
| RIVERSEDGE ADVISORS, LLC | 2,685 | 3,881 | +1,196 | 0.03 | 0.04 | +0.01 | buy |
| Aprio Wealth Management, LLC | 3,133 | 4,180 | +1,047 | 0.01 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34,946 | 35,895 | +949 | 0.02 | 0.02 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 12,591 | 13,405 | +814 | 0.03 | 0.03 | -0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 18,914 | 19,605 | +691 | 0.84 | 0.88 | +0.04 | buy |
| Avondale Wealth Management | 3,800 | 4,450 | +650 | 0.15 | 0.16 | +0.01 | buy |
| Wedmont Private Capital | 3,459 | 4,047 | +588 | 0.01 | 0.01 | +0.00 | buy |
| Regal Investment Advisors LLC | 27,762 | 28,265 | +503 | 0.13 | 0.13 | -0.00 | buy |
| Venturi Wealth Management, LLC | 4,150 | 4,634 | +484 | 0.02 | 0.02 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 100 | 500 | +400 | 0.00 | 0.01 | +0.01 | buy |
| Abundance Wealth Counselors | 4,586 | 4,965 | +379 | 0.05 | 0.03 | -0.03 | buy |
| Bank Pictet & Cie (Europe) AG | 6,437 | 6,774 | +337 | 0.01 | 0.01 | +0.00 | buy |
| Motley Fool Asset Management LLC | 5,518 | 5,806 | +288 | 0.02 | 0.02 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 5,961 | 6,247 | +286 | 0.04 | 0.04 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 3,803 | 4,078 | +275 | 0.07 | 0.07 | +0.00 | buy |
| Oxbow Advisors, LLC | 38,622 | 38,845 | +223 | 0.26 | 0.27 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 3,700 | 3,914 | +214 | 0.01 | 0.01 | +0.00 | buy |
| Credit Capital Investments LLC | 10,500 | 10,700 | +200 | 0.77 | 0.53 | -0.24 | buy |
| SYM FINANCIAL Corp | 4,549 | 4,715 | +166 | 0.04 | 0.03 | -0.00 | buy |
| Peak Asset Management, LLC | 29,249 | 29,410 | +161 | 0.41 | 0.37 | -0.04 | buy |
| Apella Capital, LLC | 27,991 | 28,058 | +67 | 0.04 | 0.03 | -0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 6,914 | 6,980 | +66 | 37.82 | 36.07 | -1.74 | buy |
| Trust Co | 103 | 148 | +45 | 0.00 | 0.00 | +0.00 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 2,500 | 2,529 | +29 | 0.03 | 0.03 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 3,687 | 3,711 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Midwest Financial Group LLC | 2,590 | 2,598 | +8 | 0.09 | 0.08 | -0.01 | buy |
| PayPay Securities Corp | 12 | 10 | -2 | 0.04 | 0.02 | -0.01 | sell |
| Retirement Wealth Solutions LLC | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Trust, LLC | 60 | 56 | -4 | 0.00 | 0.00 | -0.00 | sell |
| West Branch Capital LLC | 16 | 5 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 126 | 113 | -13 | 0.00 | 0.00 | -0.00 | sell |
| McGlone Suttner Wealth Management, Inc. | 2,939 | 2,919 | -20 | 0.03 | 0.03 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 3,331 | 3,297 | -34 | 0.03 | 0.02 | -0.00 | sell |
| Wynn Capital, LLC | 10,507 | 10,468 | -39 | 0.43 | 0.40 | -0.03 | sell |
| BFSG, LLC | 50 | 10 | -40 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 47,040 | 46,980 | -60 | 0.20 | 0.19 | -0.01 | sell |
| ALBERT D MASON INC | 3,131 | 3,070 | -61 | 0.16 | 0.15 | -0.01 | sell |
| Itau Unibanco Holding S.A. | 2,078 | 2,002 | -76 | 0.00 | 0.00 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 1,023 | 943 | -80 | 0.00 | 0.00 | -0.00 | sell |
| TWIN CAPITAL MANAGEMENT INC | 9,267 | 9,173 | -94 | 0.10 | 0.09 | -0.01 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 4,488 | 4,388 | -100 | 0.03 | 0.02 | -0.00 | sell |
| Global X Japan Co., Ltd. | 239 | 132 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Grant Private Wealth Management Inc | 12,300 | 12,186 | -114 | 0.52 | 0.44 | -0.08 | sell |
| CIGNA INVESTMENTS INC /NEW | 2,557 | 2,392 | -165 | 0.03 | 0.03 | -0.00 | sell |
| Harrington Investments, INC | 16,059 | 15,879 | -180 | 0.68 | 0.66 | -0.02 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,398 | 26,108 | -290 | 0.02 | 0.02 | -0.00 | sell |
| Candriam S.C.A. | 11,943 | 11,551 | -392 | 0.00 | 0.00 | -0.00 | sell |
| WINNOW WEALTH LLC | 10,068 | 9,668 | -400 | 0.62 | 0.57 | -0.06 | sell |
| Gulf International Bank (UK) Ltd | 19,718 | 19,265 | -453 | 0.04 | 0.03 | -0.00 | sell |
| CGN Advisors LLC | 21,813 | 21,297 | -516 | 0.14 | 0.13 | -0.00 | sell |
| Everhart Financial Group, Inc. | 7,149 | 6,601 | -548 | 0.05 | 0.04 | -0.01 | sell |
| Essex Financial Services, Inc. | 6,860 | 6,255 | -605 | 0.03 | 0.03 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,246,800 | 1,246,150 | -650 | 0.08 | 0.06 | -0.02 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 5,152 | 4,456 | -696 | 0.06 | 0.05 | -0.01 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 17,877 | 17,008 | -869 | 0.11 | 0.07 | -0.03 | sell |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 1,268 | 349 | -919 | 0.00 | 0.00 | -0.00 | sell |
| Optas, LLC | 4,277 | 3,285 | -992 | 0.05 | 0.04 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 3,844 | 2,635 | -1,209 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 3,811 | 2,602 | -1,209 | 0.02 | 0.01 | -0.01 | sell |
| Silver Lake Advisory, LLC | 46,895 | 45,590 | -1,305 | 1.50 | 1.41 | -0.09 | sell |
| NORTHWEST WEALTH MANAGEMENT, LLC | 3,710 | 2,403 | -1,307 | 0.04 | 0.03 | -0.02 | sell |
| Curi Capital, LLC | 4,285 | 2,949 | -1,336 | 0.01 | 0.00 | -0.00 | sell |
| Hudson Capital Management LLC | 72,148 | 70,807 | -1,341 | 1.50 | 1.48 | -0.02 | sell |
| POINCIANA ADVISORS GROUP, LLC | 4,306 | 2,964 | -1,342 | 0.27 | 0.19 | -0.08 | sell |
| Nilsine Partners, LLC | 4,919 | 3,125 | -1,794 | 0.03 | 0.02 | -0.02 | sell |
| Aaron Wealth Advisors LLC | 13,066 | 11,086 | -1,980 | 0.06 | 0.05 | -0.01 | sell |