| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SANDS CAPITAL MANAGEMENT, LLC | 16,625 | 356,870 | +340,245 | 0.03 | 0.91 | +0.88 | buy |
| Fiera Capital Corp | 177,654 | 225,971 | +48,317 | 0.42 | 0.60 | +0.18 | buy |
| Allspring Global Investments Holdings, LLC | 211,330 | 172,732 | +38,598 | 0.26 | 0.24 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 106,714 | 70,744 | +35,970 | 0.07 | 0.04 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 13,600 | 49,358 | +35,758 | 0.03 | 0.11 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 165,658 | 187,139 | +21,481 | 0.03 | 0.04 | +0.01 | buy |
| Patient Square Capital LP | 15,500 | 26,000 | +10,500 | 3.06 | 4.68 | +1.62 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 15,000 | 25,000 | +10,000 | 0.15 | 0.30 | +0.15 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 15,000 | 24,000 | +9,000 | 1.70 | 2.57 | +0.87 | buy |
| LORD, ABBETT & CO. LLC | 196,877 | 203,864 | +6,987 | 0.43 | 0.53 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 16,460 | 11,552 | +4,908 | 0.01 | 0.01 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 888 | 4,907 | +4,019 | 0.02 | 0.09 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 364 | 3,851 | +3,487 | 0.01 | 0.04 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 24,503 | 22,500 | +2,003 | 0.03 | 0.03 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,158 | 4,670 | +1,512 | 0.01 | 0.02 | +0.01 | buy |
| Simplify Asset Management Inc. | 1,659 | 3,115 | +1,456 | 0.02 | 0.04 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,421 | 2,229 | +1,192 | 0.03 | 0.02 | 0.00 | sell |
| FORA Capital, LLC | 618 | 1,645 | +1,027 | 0.08 | 0.17 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 13,351 | 12,575 | +776 | 0.01 | 0.02 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 1,301 | 1,878 | +577 | 0.01 | 0.02 | +0.01 | buy |
| USS Investment Management Ltd | 11,450 | 11,997 | +547 | 0.04 | 0.05 | +0.01 | buy |
| Candriam S.C.A. | 48,200 | 48,741 | +541 | 0.19 | 0.20 | +0.02 | buy |
| WESPAC Advisors SoCal, LLC | 1,676 | 2,119 | +443 | 0.25 | 0.36 | +0.11 | buy |
| Ellevest, Inc. | 289 | 623 | +334 | 0.03 | 0.07 | +0.04 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,221 | 1,900 | +321 | 0.01 | 0.01 | -0.00 | sell |
| Ninepoint Partners LP | 200 | 519 | +319 | 0.02 | 0.05 | +0.03 | buy |
| Atria Investments, Inc | 2,758 | 2,454 | +304 | 0.02 | 0.02 | +0.00 | sell |
| PROFUND ADVISORS LLC | 961 | 657 | +304 | 0.02 | 0.02 | 0.00 | sell |
| Genus Capital Management Inc. | 455 | 725 | +270 | 0.04 | 0.07 | +0.03 | buy |
| Morse Asset Management, Inc | 400 | 660 | +260 | 0.06 | 0.11 | +0.05 | buy |
| MGO ONE SEVEN LLC | 579 | 797 | +218 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 1,091 | 1,286 | +195 | 0.00 | 0.00 | 0.00 | buy |
| Aaron Wealth Advisors LLC | 490 | 673 | +183 | 0.02 | 0.03 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 364 | 538 | +174 | 0.02 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 604 | 434 | +170 | 0.01 | 0.00 | -0.00 | sell |
| J.Safra Asset Management Corp | 955 | 1,122 | +167 | 0.04 | 0.05 | +0.01 | buy |
| INTRUST BANK NA | 744 | 873 | +129 | 0.05 | 0.06 | +0.02 | buy |
| CHOREO, LLC | 601 | 724 | +123 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 638 | 748 | +110 | 0.12 | 0.15 | +0.03 | buy |
| Rehmann Capital Advisory Group | 287 | 357 | +70 | 0.01 | 0.02 | +0.00 | buy |
| Blueshift Asset Management, LLC | 336 | 404 | +68 | 0.08 | 0.10 | +0.02 | buy |
| Advisors Preferred, LLC | 521 | 585 | +64 | 0.06 | 0.08 | +0.02 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 1,738 | 1,800 | +62 | 0.03 | 0.03 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 3,493 | 3,545 | +52 | 0.06 | 0.06 | +0.01 | buy |
| Portside Wealth Group, LLC | 583 | 633 | +50 | 0.06 | 0.07 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 6,620 | 6,668 | +48 | 0.50 | 0.63 | +0.13 | buy |
| Independent Advisor Alliance | 8,604 | 8,651 | +47 | 0.16 | 0.18 | +0.01 | buy |
| Dynasty Wealth Management, LLC | 637 | 678 | +41 | 0.01 | 0.01 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 353 | 391 | +38 | 0.01 | 0.02 | +0.00 | buy |
| Versant Capital Management, Inc | 319 | 356 | +37 | 0.03 | 0.04 | 0.00 | buy |
| Erste Asset Management GmbH | 14,268 | 14,302 | +34 | 0.10 | 0.10 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 3,100 | 3,132 | +32 | 0.08 | 0.09 | +0.01 | buy |
| Ballentine Partners, LLC | 495 | 517 | +22 | 0.01 | 0.01 | 0.00 | buy |
| GREENLEAF TRUST | 602 | 619 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 119 | 134 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 1,360 | 1,372 | +12 | 0.02 | 0.03 | +0.00 | buy |
| CI INVESTMENTS INC. | 457 | 469 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 288 | 299 | +11 | 0.01 | 0.02 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 445 | 456 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Advisors Inc. | 329 | 338 | +9 | 0.02 | 0.02 | -0.00 | buy |
| Rakuten Securities, Inc. | 8 | 15 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 966 | 970 | +4 | 0.04 | 0.04 | +0.00 | buy |
| Gen-Wealth Partners Inc | 219 | 223 | +4 | 0.05 | 0.06 | +0.01 | buy |
| Salomon & Ludwin, LLC | 22 | 25 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Park Place Capital Corp | 6 | 9 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 382 | 384 | +2 | 0.02 | 0.02 | +0.00 | buy |
| Alta Wealth Advisors LLC | 845 | 847 | +2 | 0.22 | 0.24 | +0.01 | buy |
| PDS Planning, Inc | 401 | 402 | +1 | 0.02 | 0.02 | +0.00 | buy |
| Aviso Financial Inc. | 259 | 258 | -1 | 0.01 | 0.01 | +0.00 | sell |
| BAILARD, INC. | 1,001 | 1,000 | -1 | 0.02 | 0.02 | +0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 865 | 863 | -2 | 0.12 | 0.14 | +0.01 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 1,125 | 1,119 | -6 | 0.03 | 0.03 | +0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 3,779 | 3,771 | -8 | 0.03 | 0.03 | +0.01 | sell |
| Brucke Financial, Inc. | 248 | 239 | -9 | 0.12 | 0.11 | -0.01 | sell |
| iA Global Asset Management Inc. | 6,010 | 6,000 | -10 | 0.06 | 0.06 | +0.00 | sell |
| Diversify Advisory Services, LLC | 264 | 250 | -14 | 0.01 | 0.01 | -0.00 | sell |
| NVWM, LLC | 961 | 945 | -16 | 0.16 | 0.17 | +0.01 | sell |
| Gilbert & Cook, Inc. | 1,328 | 1,306 | -22 | 0.13 | 0.14 | +0.01 | sell |
| Keudell/Morrison Wealth Management | 534 | 506 | -28 | 0.07 | 0.09 | +0.02 | sell |
| REGIONS FINANCIAL CORP | 1,484 | 1,455 | -29 | 0.01 | 0.01 | +0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 1,715 | 1,653 | -62 | 0.08 | 0.08 | +0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 83 | 20 | -63 | 0.01 | 0.00 | -0.01 | sell |
| STEPHENS INC /AR/ | 568 | 501 | -67 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 1,293 | 1,222 | -71 | 0.23 | 0.25 | +0.02 | sell |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 827 | 755 | -72 | 0.28 | 0.29 | +0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 659 | 571 | -88 | 0.01 | 0.01 | -0.00 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 377 | 287 | -90 | 0.09 | 0.08 | -0.02 | sell |
| ANTIPODES PARTNERS Ltd | 287 | 196 | -91 | 0.00 | 0.00 | -0.00 | sell |
| Sound View Wealth Advisors Group, LLC | 396 | 300 | -96 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1,075 | 977 | -98 | 0.01 | 0.01 | +0.00 | sell |
| NORDEN GROUP LLC | 430 | 304 | -126 | 0.03 | 0.03 | -0.01 | sell |
| Kovitz Investment Group Partners, LLC | 2,079 | 1,947 | -132 | 0.01 | 0.04 | +0.03 | sell |
| Icon Wealth Advisors, LLC | 572 | 432 | -140 | 0.03 | 0.02 | -0.00 | sell |
| Future Fund LLC | 1,260 | 1,113 | -147 | 0.33 | 0.30 | -0.03 | sell |
| Naviter Wealth, LLC | 866 | 694 | -172 | 0.07 | 0.08 | +0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 632 | 451 | -181 | 0.07 | 0.09 | +0.02 | sell |
| STEPH & CO | 203 | 20 | -183 | 0.05 | 0.00 | -0.04 | sell |
| EAGLE GLOBAL ADVISORS LLC | 5,700 | 5,502 | -198 | 0.16 | 0.17 | +0.01 | sell |
| Hilltop Holdings Inc. | 929 | 723 | -206 | 0.04 | 0.04 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 2,137 | 1,928 | -209 | 0.01 | 0.01 | +0.00 | sell |