| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 587,000 | 691,036 | +104,036 | 0.16 | 0.32 | +0.16 | buy |
| Tairen Capital Ltd | 23,000 | 107,250 | +84,250 | 0.40 | 4.11 | +3.71 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 134,346 | 197,781 | +63,435 | 1.96 | 6.55 | +4.59 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 5,315 | 28,504 | +23,189 | 0.05 | 0.65 | +0.60 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 15,159 | 36,401 | +21,242 | 0.26 | 1.30 | +1.04 | buy |
| BRAUN STACEY ASSOCIATES INC | 92,957 | 108,756 | +15,799 | 0.50 | 1.30 | +0.80 | buy |
| Qsemble Capital Management, LP | 3,955 | 18,709 | +14,754 | 0.06 | 0.57 | +0.51 | buy |
| JACKSON SQUARE CAPITAL, LLC | 23,075 | 37,150 | +14,075 | 0.82 | 2.71 | +1.89 | buy |
| Edgestream Partners, L.P. | 2,146 | 15,446 | +13,300 | 0.01 | 0.16 | +0.15 | buy |
| LGT Group Foundation | 30,866 | 43,495 | +12,629 | 0.06 | 0.18 | +0.12 | buy |
| GF FUND MANAGEMENT CO. LTD. | 404,923 | 415,245 | +10,322 | 1.20 | 2.62 | +1.42 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3,072 | 13,390 | +10,318 | 0.03 | 0.33 | +0.30 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 9,575 | 17,129 | +7,554 | 0.02 | 0.06 | +0.04 | buy |
| Global Trust Asset Management, LLC | 11,935 | 18,226 | +6,291 | 0.88 | 2.65 | +1.77 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,700 | 7,740 | +6,040 | 0.00 | 0.02 | +0.02 | buy |
| Castle Hook Partners LP | 4,716 | 10,568 | +5,852 | 0.00 | 0.02 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 8,500 | 11,399 | +2,899 | 0.11 | 0.32 | +0.21 | buy |
| Rakuten Securities, Inc. | 51 | 2,496 | +2,445 | 0.00 | 0.30 | +0.30 | buy |
| TriaGen Wealth Management LLC | 1,655 | 3,959 | +2,304 | 0.07 | 0.38 | +0.31 | buy |
| Harvest Fund Management Co., Ltd | 2,005 | 4,018 | +2,013 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 1,782 | 3,736 | +1,954 | 0.08 | 0.28 | +0.19 | buy |
| BAMCO INC /NY/ | 12,582 | 13,930 | +1,348 | 0.01 | 0.01 | +0.01 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 1,187 | +1,187 | 0.59 | 0.67 | +0.08 | buy |
| Retirement Systems of Alabama | 84,393 | 85,092 | +699 | 0.05 | 0.10 | +0.06 | buy |
| Zweig-DiMenna Associates LLC | 130,950 | 131,567 | +617 | 1.49 | 3.01 | +1.52 | buy |
| SCOTIA CAPITAL INC. | 1,825 | 2,369 | +544 | 0.00 | 0.00 | +0.00 | buy |
| Williamson Legacy Group, LLC | 14,894 | 15,421 | +527 | 1.87 | 4.44 | +2.57 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 14,000 | 14,500 | +500 | 0.07 | 0.16 | +0.09 | buy |
| Empowered Funds, LLC | 3,722 | 4,176 | +454 | 0.01 | 0.03 | +0.02 | buy |
| Huntleigh Advisors, Inc. | 2,350 | 2,780 | +430 | 0.07 | 0.17 | +0.11 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 1,635 | 1,948 | +313 | 0.07 | 0.19 | +0.12 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,559 | 15,863 | +304 | 0.04 | 0.07 | +0.03 | buy |
| ALTFEST L J & CO INC | 3,723 | 4,006 | +283 | 0.07 | 0.16 | +0.09 | buy |
| KICKSTAND VENTURES, LLC. | 3,355 | 3,612 | +257 | 0.12 | 0.28 | +0.16 | buy |
| Veracity Capital LLC | 2,828 | 3,047 | +219 | 0.15 | 0.33 | +0.19 | buy |
| Robeco Institutional Asset Management B.V. | 10,357 | 10,492 | +135 | 0.00 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 3,600 | 3,735 | +135 | 0.01 | 0.01 | +0.01 | buy |
| Optimize Financial Inc | 9,262 | 9,394 | +132 | 0.78 | 1.74 | +0.96 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,628 | 16,728 | +100 | 0.01 | 0.03 | +0.02 | buy |
| Meeder Advisory Services, Inc. | 1,388 | 1,484 | +96 | 0.01 | 0.02 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 4,703 | 4,773 | +70 | 0.02 | 0.05 | +0.02 | buy |
| Dogwood Wealth Management LLC | 4 | 21 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,622 | 1,634 | +12 | 0.01 | 0.03 | +0.02 | buy |
| Fifth Third Wealth Advisors LLC | 2,357 | 2,362 | +5 | 0.01 | 0.03 | +0.02 | buy |
| Gladstone Institutional Advisory LLC | 3,364 | 3,366 | +2 | 0.02 | 0.05 | +0.03 | buy |
| TOTH FINANCIAL ADVISORY CORP | 25 | 27 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Advocates LLC | 60 | 58 | -2 | 0.00 | 0.01 | +0.00 | sell |
| BELLEVUE ASSET MANAGEMENT, LLC | 20 | 15 | -5 | 0.00 | 0.00 | +0.00 | sell |
| WOLFF WIESE MAGANA LLC | 612 | 605 | -7 | 0.06 | 0.12 | +0.07 | sell |
| New Millennium Group LLC | 24 | 10 | -14 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 1,771 | 1,750 | -21 | 0.08 | 0.16 | +0.08 | sell |
| Miracle Mile Advisors, LLC | 1,753 | 1,729 | -24 | 0.00 | 0.01 | +0.00 | sell |
| Panoramic Capital, LLC | 51,411 | 51,386 | -25 | 5.30 | 10.84 | +5.54 | sell |
| Bouvel Investment Partners, LLC | 10,435 | 10,360 | -75 | 0.52 | 1.10 | +0.58 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 2,339 | 2,259 | -80 | 0.10 | 0.21 | +0.11 | sell |
| 180 WEALTH ADVISORS, LLC | 1,592 | 1,509 | -83 | 0.03 | 0.06 | +0.03 | sell |
| Accent Capital Management, LLC | 265 | 165 | -100 | 0.02 | 0.03 | +0.01 | sell |
| Stratos Wealth Advisors, LLC | 3,302 | 3,202 | -100 | 0.03 | 0.06 | +0.03 | sell |
| GREENLEAF TRUST | 5,939 | 5,835 | -104 | 0.01 | 0.02 | +0.01 | sell |
| Dorsey Wright & Associates | 14,162 | 14,047 | -115 | 0.52 | 1.12 | +0.60 | sell |
| Baader Bank Aktiengesellschaft | 6,890 | 6,769 | -121 | 0.07 | 0.17 | +0.10 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,454 | 2,328 | -126 | 0.01 | 0.02 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,269 | 5,139 | -130 | 0.02 | 0.07 | +0.05 | sell |
| Kozak & Associates, Inc. | 200 | 66 | -134 | 0.01 | 0.00 | -0.01 | sell |
| FORA Capital, LLC | 7,141 | 6,985 | -156 | 0.21 | 0.30 | +0.09 | sell |
| Chung Wu Investment Group, LLC | 2,600 | 2,400 | -200 | 0.35 | 0.72 | +0.37 | sell |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 1,240 | 910 | -330 | 0.05 | 0.08 | +0.03 | sell |
| Ramirez Asset Management, Inc. | 800 | 450 | -350 | 0.02 | 0.02 | +0.00 | sell |
| Ellevest, Inc. | 2,470 | 2,079 | -391 | 0.06 | 0.11 | +0.05 | sell |
| FIRST MANHATTAN CO. LLC. | 2,555 | 2,125 | -430 | 0.00 | 0.00 | +0.00 | sell |
| Johnson Financial Group, Inc. | 1,659 | 1,226 | -433 | 0.01 | 0.02 | +0.01 | sell |
| EntryPoint Capital, LLC | 1,653 | 1,148 | -505 | 0.10 | 0.17 | +0.06 | sell |
| American Trust | 2,119 | 1,510 | -609 | 0.03 | 0.05 | +0.02 | sell |
| MCDONALD PARTNERS LLC | 17,435 | 16,820 | -615 | 0.85 | 1.95 | +1.11 | sell |
| O'Neil Global Advisors, Inc. | 3,308 | 2,639 | -669 | 0.10 | 0.33 | +0.24 | sell |
| BNP PARIBAS | 1,400 | 700 | -700 | 0.01 | 0.01 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 2,518 | 1,813 | -705 | 0.00 | 0.00 | +0.00 | sell |
| Seek First Inc. | 2,727 | 2,000 | -727 | 0.32 | 0.51 | +0.19 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 1,536 | 715 | -821 | 0.00 | 0.00 | +0.00 | sell |
| Yeomans Consulting Group, Inc. | 2,037 | 1,163 | -874 | 0.12 | 0.13 | +0.01 | sell |
| USA FINANCIAL FORMULAS | 1,551 | 620 | -931 | 0.04 | 0.04 | -0.00 | sell |
| WEST MICHIGAN ADVISORS, LLC | 2,803 | 1,858 | -945 | 0.11 | 0.16 | +0.05 | sell |
| FIDUCIARY TRUST CO | 2,643 | 1,684 | -959 | 0.00 | 0.01 | +0.00 | sell |
| Fieldview Capital Management, LLC | 2,065 | 971 | -1,094 | 0.05 | 0.06 | +0.01 | sell |
| Cornerstone Investment Partners, LLC | 6,546 | 5,272 | -1,274 | 0.04 | 0.08 | +0.03 | sell |
| JB Capital LLC | 39,644 | 38,360 | -1,284 | 0.28 | 0.58 | +0.30 | sell |
| Three Seasons Wealth, LLC | 4,425 | 3,099 | -1,326 | 0.07 | 0.11 | +0.04 | sell |
| Oasis Management Co Ltd. | 7,600 | 6,250 | -1,350 | 0.12 | 0.15 | +0.03 | sell |
| Kimelman & Baird, LLC | 3,974 | 2,474 | -1,500 | 0.05 | 0.07 | +0.02 | sell |
| CWC Advisors, LLC. | 3,091 | 1,519 | -1,572 | 0.25 | 0.27 | +0.02 | sell |
| Legacy Capital Group California, Inc. | 2,888 | 1,238 | -1,650 | 0.12 | 0.11 | -0.01 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 8,060 | 6,213 | -1,847 | 0.79 | 1.28 | +0.49 | sell |
| Central Pacific Bank - Trust Division | 4,449 | 2,379 | -2,070 | 0.09 | 0.11 | +0.02 | sell |
| Numerai GP LLC | 2,704 | 634 | -2,070 | 0.06 | 0.03 | -0.03 | sell |
| Capital Advantage, Inc. | 3,291 | 1,173 | -2,118 | 0.08 | 0.06 | -0.02 | sell |
| MRA Advisory Group | 4,858 | 2,654 | -2,204 | 0.34 | 0.41 | +0.07 | sell |
| Virtue Capital Management, LLC | 10,672 | 8,437 | -2,235 | 0.14 | 0.44 | +0.30 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,294 | 1,013 | -2,281 | 0.07 | 0.03 | -0.04 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 7,657 | 4,957 | -2,700 | 0.02 | 0.03 | +0.01 | sell |
| Supplemental Annuity Collective Trust of NJ | 8,500 | 5,630 | -2,870 | 0.36 | 0.54 | +0.17 | sell |