| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MENORA MIVTACHIM HOLDINGS LTD. | 360,115 | 667,815 | +307,700 | 0.52 | 0.86 | +0.34 | buy |
| Curated Wealth Partners LLC | 1,177 | 160,107 | +158,930 | 0.05 | 0.02 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 119,062 | 271,475 | +152,413 | 0.15 | 0.38 | +0.24 | buy |
| Candriam S.C.A. | 79,148 | 218,286 | +139,138 | 0.13 | 0.32 | +0.20 | buy |
| Capula Management Ltd | 721 | 100,797 | +100,076 | 0.00 | 0.12 | +0.12 | buy |
| Interval Partners, LP | 40,226 | 127,160 | +86,934 | 0.32 | 1.08 | +0.76 | buy |
| Railway Pension Investments Ltd | 38,400 | 92,200 | +53,800 | 0.17 | 0.38 | +0.22 | buy |
| Robeco Institutional Asset Management B.V. | 27,830 | 73,453 | +45,623 | 0.01 | 0.03 | +0.02 | buy |
| Tredje AP-fonden | 73,328 | 103,512 | +30,184 | 0.12 | 0.15 | +0.03 | buy |
| Findlay Park Partners LLP | 310,854 | 338,374 | +27,520 | 1.32 | 1.51 | +0.19 | buy |
| BAMCO INC /NY/ | 265,363 | 291,397 | +26,034 | 0.24 | 0.14 | -0.10 | buy |
| Lighthouse Investment Partners, LLC | 46,815 | 72,751 | +25,936 | 0.50 | 0.66 | +0.16 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 14,283 | 33,298 | +19,015 | 0.06 | 0.10 | +0.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 533,288 | 548,964 | +15,676 | 0.49 | 0.47 | -0.02 | buy |
| Symmetry Investments LP | 15,165 | 25,443 | +10,278 | 0.51 | 0.57 | +0.06 | buy |
| Baker Avenue Asset Management, LP | 17,622 | 27,217 | +9,595 | 0.12 | 0.17 | +0.05 | buy |
| PKO Investment Management Joint-Stock Co | 9,500 | 16,657 | +7,157 | 0.24 | 0.40 | +0.16 | buy |
| Simmons Bank | 1,548 | 8,602 | +7,054 | 0.03 | 0.16 | +0.13 | buy |
| MACQUARIE GROUP LTD | 17,560 | 23,747 | +6,187 | 0.03 | 0.03 | +0.00 | buy |
| Capital International Investors | 2,109,741 | 2,115,488 | +5,747 | 0.15 | 0.14 | -0.01 | buy |
| IFM Investors Pty Ltd | 46,208 | 51,749 | +5,541 | 0.12 | 0.11 | -0.00 | buy |
| Partners Group Holding AG | 5,377 | 10,495 | +5,118 | 0.12 | 0.24 | +0.12 | buy |
| CI INVESTMENTS INC. | 1,862 | 6,781 | +4,919 | 0.00 | 0.01 | +0.00 | buy |
| Pictet North America Advisors SA | 33,556 | 38,453 | +4,897 | 1.01 | 1.12 | +0.11 | buy |
| Dai-ichi Life Insurance Company, Ltd | 8,928 | 13,669 | +4,741 | 0.08 | 0.11 | +0.03 | buy |
| MIZUHO SECURITIES USA LLC | 13,862 | 17,822 | +3,960 | 0.10 | 0.10 | -0.00 | buy |
| Argent Trust Co | 9,959 | 12,706 | +2,747 | 0.10 | 0.12 | +0.02 | buy |
| Czech National Bank | 62,447 | 64,797 | +2,350 | 0.12 | 0.12 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32,038 | 34,323 | +2,285 | 0.06 | 0.07 | +0.01 | buy |
| New England Research & Management, Inc. | 3,600 | 5,325 | +1,725 | 0.46 | 0.68 | +0.22 | buy |
| GRIMES & COMPANY, INC. | 1,650 | 3,123 | +1,473 | 0.01 | 0.02 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 11,620 | 13,011 | +1,391 | 0.02 | 0.03 | +0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 2,310 | 3,476 | +1,166 | 0.03 | 0.04 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 1,850 | 2,920 | +1,070 | 0.02 | 0.03 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 14,245 | 15,223 | +978 | 0.34 | 0.38 | +0.04 | buy |
| WADDELL & ASSOCIATES, LLC | 1,800 | 2,643 | +843 | 0.03 | 0.04 | +0.01 | buy |
| South Street Advisors LLC | 72,899 | 73,631 | +732 | 3.21 | 3.17 | -0.05 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 9,481 | 10,205 | +724 | 0.13 | 0.12 | -0.01 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 1,840 | 2,247 | +407 | 0.20 | 0.22 | +0.03 | buy |
| Lazard Freres Gestion S.A.S. | 5,520 | 5,920 | +400 | 0.03 | 0.03 | +0.00 | buy |
| Integrated Advisors Network LLC | 2,125 | 2,523 | +398 | 0.03 | 0.04 | +0.00 | buy |
| Avanza Fonder AB | 16,996 | 17,348 | +352 | 0.14 | 0.12 | -0.02 | buy |
| Lansing Management LP | 39,085 | 39,435 | +350 | 7.89 | 7.89 | -0.01 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 705 | 1,045 | +340 | 0.02 | 0.03 | +0.01 | buy |
| LVW Advisors, LLC | 1,056 | 1,395 | +339 | 0.03 | 0.04 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,236 | 1,574 | +338 | 0.00 | 0.00 | +0.00 | buy |
| Quartz Partners, LLC | 14,500 | 14,824 | +324 | 1.70 | 1.60 | -0.10 | buy |
| Abel Hall, LLC | 1,373 | 1,676 | +303 | 0.09 | 0.10 | +0.01 | buy |
| ASHTON THOMAS SECURITIES, LLC | 2,338 | 2,632 | +294 | 0.09 | 0.13 | +0.05 | buy |
| TEMA ETFS LLC | 3,523 | 3,813 | +290 | 0.07 | 0.04 | -0.03 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 970 | 1,254 | +284 | 0.02 | 0.02 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 1,033 | 1,309 | +276 | 0.01 | 0.01 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 23,872 | 24,147 | +275 | 0.09 | 0.09 | -0.01 | buy |
| SYM FINANCIAL Corp | 796 | 1,046 | +250 | 0.02 | 0.03 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 819 | 1,067 | +248 | 0.01 | 0.01 | +0.00 | buy |
| Financial Advisors Network, Inc. | 8,851 | 9,085 | +234 | 0.37 | 0.37 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 1,129 | 1,332 | +203 | 0.02 | 0.02 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 53,095 | 53,297 | +202 | 0.26 | 0.28 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 5,037 | 5,226 | +189 | 0.15 | 0.14 | -0.01 | buy |
| Valeo Financial Advisors, LLC | 1,042 | 1,216 | +174 | 0.01 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 1,265 | 1,435 | +170 | 0.03 | 0.04 | +0.01 | buy |
| Choate Investment Advisors | 13,450 | 13,608 | +158 | 0.08 | 0.08 | -0.00 | buy |
| Premier Path Wealth Partners, LLC | 3,207 | 3,358 | +151 | 0.13 | 0.13 | +0.00 | buy |
| Everhart Financial Group, Inc. | 5,016 | 5,159 | +143 | 0.13 | 0.11 | -0.02 | buy |
| Focus Financial Network, Inc. | 951 | 1,093 | +142 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 2,775 | 2,914 | +139 | 0.03 | 0.03 | -0.00 | buy |
| Wedmont Private Capital | 3,707 | 3,835 | +128 | 0.04 | 0.04 | -0.00 | buy |
| EVERPAR ADVISORS LLC | 1,037 | 1,155 | +118 | 0.11 | 0.11 | +0.00 | buy |
| HighPoint Advisor Group LLC | 2,098 | 2,216 | +118 | 0.03 | 0.03 | -0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 683 | 796 | +113 | 0.00 | 0.01 | +0.00 | buy |
| NORTHEAST INVESTMENT MANAGEMENT | 1,758 | 1,864 | +106 | 0.02 | 0.02 | +0.00 | buy |
| Advisory Alpha, LLC | 711 | 800 | +89 | 0.01 | 0.01 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,235 | 2,323 | +88 | 0.14 | 0.14 | -0.00 | buy |
| Cornerstone Wealth Group, LLC | 843 | 929 | +86 | 0.02 | 0.02 | -0.00 | buy |
| J.Safra Asset Management Corp | 1,301 | 1,385 | +84 | 0.02 | 0.02 | -0.00 | buy |
| Clarendon Private LLC | 1,725 | 1,804 | +79 | 0.40 | 0.38 | -0.02 | buy |
| Clark Capital Management Group, Inc. | 808 | 876 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Relyea Zuckerberg Hanson LLC | 1,438 | 1,503 | +65 | 0.04 | 0.04 | -0.00 | buy |
| CWA Asset Management Group, LLC | 1,445 | 1,497 | +52 | 0.01 | 0.02 | +0.00 | buy |
| CLIENT 1ST ADVISORY GROUP, LLC | 764 | 813 | +49 | 0.07 | 0.07 | +0.00 | buy |
| L2 Asset Management, LLC | 1,232 | 1,278 | +46 | 0.04 | 0.04 | +0.01 | buy |
| Cerro Pacific Wealth Advisors LLC | 814 | 857 | +43 | 0.06 | 0.06 | -0.00 | buy |
| Nilsine Partners, LLC | 1,738 | 1,776 | +38 | 0.05 | 0.04 | -0.00 | buy |
| Patten Group, Inc. | 779 | 816 | +37 | 0.04 | 0.04 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 1,209 | 1,241 | +32 | 0.01 | 0.01 | -0.00 | buy |
| Keel Point, LLC | 829 | 861 | +32 | 0.02 | 0.02 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 1,407 | 1,437 | +30 | 0.01 | 0.01 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 939 | 968 | +29 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 131,452 | 131,480 | +28 | 0.04 | 0.04 | -0.00 | buy |
| Moss Adams Wealth Advisors LLC | 1,504 | 1,532 | +28 | 0.03 | 0.03 | -0.00 | buy |
| Western Financial Corp/CA | 4,627 | 4,653 | +26 | 0.55 | 0.45 | -0.10 | buy |
| Morse Asset Management, Inc | 197 | 223 | +26 | 0.01 | 0.01 | -0.00 | buy |
| Bison Wealth, LLC | 776 | 798 | +22 | 0.02 | 0.02 | +0.00 | buy |
| SFMG, LLC | 7,269 | 7,291 | +22 | 0.15 | 0.15 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 1,392 | 1,413 | +21 | 0.09 | 0.08 | -0.01 | buy |
| Dogwood Wealth Management LLC | 45 | 65 | +20 | 0.01 | 0.01 | +0.00 | buy |
| Klingman & Associates, LLC | 1,623 | 1,643 | +20 | 0.02 | 0.02 | -0.00 | buy |
| EQUITABLE TRUST CO | 1,998 | 2,016 | +18 | 0.03 | 0.03 | -0.00 | buy |
| TCTC Holdings, LLC | 720 | 738 | +18 | 0.01 | 0.01 | +0.00 | buy |
| Aprio Wealth Management, LLC | 864 | 880 | +16 | 0.01 | 0.01 | +0.00 | buy |