| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 427,786 | 882,348 | +454,562 | 0.24 | 0.53 | +0.29 | buy |
| LBP AM SA | 97,189 | 348,151 | +250,962 | 0.19 | 0.49 | +0.30 | buy |
| Voleon Capital Management LP | 9,722 | 76,112 | +66,390 | 0.03 | 0.20 | +0.17 | buy |
| J. Safra Sarasin Holding AG | 131,284 | 177,477 | +46,193 | 0.31 | 0.36 | +0.05 | buy |
| LMCG INVESTMENTS, LLC | 18,702 | 57,454 | +38,752 | 0.16 | 0.43 | +0.28 | buy |
| Krane Funds Advisors LLC | 8,699 | 44,808 | +36,109 | 0.05 | 0.22 | +0.17 | buy |
| OLD NATIONAL BANCORP /IN/ | 28,115 | 60,696 | +32,581 | 0.07 | 0.17 | +0.10 | buy |
| USS Investment Management Ltd | 19,127 | 44,403 | +25,276 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 1,992 | 24,348 | +22,356 | 0.01 | 0.10 | +0.09 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 21,158 | 39,900 | +18,742 | 0.23 | 0.36 | +0.13 | buy |
| Robeco Institutional Asset Management B.V. | 174,064 | 189,990 | +15,926 | 0.03 | 0.03 | -0.00 | buy |
| APG Asset Management N.V. | 56,746 | 71,716 | +14,970 | 0.02 | 0.02 | -0.00 | buy |
| Oak Thistle LLC | 4,794 | 19,036 | +14,242 | 0.07 | 0.26 | +0.19 | buy |
| Numerai GP LLC | 4,323 | 15,321 | +10,998 | 0.06 | 0.18 | +0.12 | buy |
| Asset Management One Co., Ltd. | 100,793 | 108,753 | +7,960 | 0.04 | 0.04 | -0.00 | buy |
| WOODSTOCK CORP | 60,923 | 68,685 | +7,762 | 0.76 | 0.80 | +0.04 | buy |
| Quantitative Investment Management, LLC | 32,201 | 39,631 | +7,430 | 0.47 | 0.61 | +0.14 | buy |
| Slow Capital, Inc. | 10,140 | 16,806 | +6,666 | 0.18 | 0.28 | +0.09 | buy |
| Motley Fool Asset Management LLC | 4,641 | 10,860 | +6,219 | 0.03 | 0.06 | +0.03 | buy |
| Candriam S.C.A. | 253,588 | 258,585 | +4,997 | 0.18 | 0.16 | -0.02 | buy |
| IFM Investors Pty Ltd | 21,709 | 26,692 | +4,983 | 0.03 | 0.02 | -0.00 | buy |
| Turning Point Benefit Group, Inc. | 3,181 | 7,307 | +4,126 | 0.28 | 0.45 | +0.16 | buy |
| AVIVA PLC | 87,163 | 91,223 | +4,060 | 0.02 | 0.02 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 10,410 | 14,318 | +3,908 | 0.02 | 0.03 | +0.01 | buy |
| WEATHERLY ASSET MANAGEMENT L. P. | 25,090 | 28,920 | +3,830 | 0.28 | 0.29 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 38,492 | 42,281 | +3,789 | 0.02 | 0.02 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,667 | 8,325 | +3,658 | 0.04 | 0.06 | +0.02 | buy |
| Cox Capital Mgt LLC | 2,206 | 5,772 | +3,566 | 0.21 | 0.45 | +0.25 | buy |
| Kazazian Asset Management, LLC | 1,937 | 5,500 | +3,563 | 0.30 | 0.70 | +0.40 | buy |
| Red Spruce Capital, LLC | 15,822 | 19,355 | +3,533 | 0.91 | 0.95 | +0.04 | buy |
| Saba Capital Management, L.P. | 9,009 | 12,509 | +3,500 | 0.03 | 0.05 | +0.01 | buy |
| WESTPORT ASSET MANAGEMENT INC | 4,500 | 7,500 | +3,000 | 0.28 | 0.43 | +0.15 | buy |
| BW Gestao de Investimentos Ltda. | 32,984 | 35,691 | +2,707 | 0.15 | 0.10 | -0.05 | buy |
| BloombergSen Inc. | 8,178 | 10,829 | +2,651 | 0.09 | 0.11 | +0.03 | buy |
| Freestone Capital Holdings, LLC | 1,609 | 4,151 | +2,542 | 0.01 | 0.02 | +0.01 | buy |
| HOWE & RUSLING INC | 27,916 | 29,920 | +2,004 | 0.26 | 0.24 | -0.01 | buy |
| Leelyn Smith, LLC | 7,082 | 8,735 | +1,653 | 0.14 | 0.15 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,287 | 15,668 | +1,381 | 0.01 | 0.01 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 9,315 | 10,539 | +1,224 | 0.15 | 0.15 | +0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 2,969 | 4,049 | +1,080 | 0.10 | 0.11 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 3,085 | 4,109 | +1,024 | 0.01 | 0.01 | +0.00 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 7,704 | 8,396 | +692 | 0.13 | 0.14 | +0.01 | buy |
| Sava Infond d.o.o. | 350 | 1,000 | +650 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 4,784 | 5,407 | +623 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 4,628 | 5,167 | +539 | 0.01 | 0.01 | -0.00 | buy |
| WD RUTHERFORD LLC | 4,858 | 5,374 | +516 | 0.30 | 0.27 | -0.03 | buy |
| Koshinski Asset Management, Inc. | 3,036 | 3,505 | +469 | 0.03 | 0.03 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 14,770 | 15,202 | +432 | 0.20 | 0.17 | -0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,385 | 6,665 | +280 | 0.03 | 0.03 | -0.00 | buy |
| Intellectus Partners, LLC | 1,887 | 2,120 | +233 | 0.05 | 0.05 | -0.00 | buy |
| Eagle Strategies LLC | 3,980 | 4,178 | +198 | 0.07 | 0.06 | -0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 1,822 | 1,959 | +137 | 0.02 | 0.02 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 5,796 | 5,906 | +110 | 0.34 | 0.29 | -0.05 | buy |
| Kings Path Partners LLC | 100 | 200 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 31 | 121 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 2,733 | 2,817 | +84 | 0.38 | 0.27 | -0.11 | buy |
| Dynamic Technology Lab Private Ltd | 1,728 | 1,776 | +48 | 0.04 | 0.06 | +0.02 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 2,569 | 2,617 | +48 | 24.52 | 22.12 | -2.40 | buy |
| Optas, LLC | 1,548 | 1,575 | +27 | 0.03 | 0.03 | -0.00 | buy |
| Aspect Partners, LLC | 11 | 26 | +15 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 6 | 7 | +1 | 0.03 | 0.02 | -0.00 | buy |
| Perpetual Ltd | 2,956 | 2,939 | -17 | 0.01 | 0.01 | -0.00 | sell |
| Ameliora Wealth Management Ltd. | 595 | 575 | -20 | 0.03 | 0.02 | -0.00 | sell |
| DB Fitzpatrick & Co, Inc | 3,682 | 3,644 | -38 | 0.44 | 0.42 | -0.03 | sell |
| HARMONY ASSET MANAGEMENT LLC | 4,302 | 4,250 | -52 | 0.18 | 0.16 | -0.02 | sell |
| Quaker Wealth Management, LLC | 83 | 27 | -56 | 0.00 | 0.00 | -0.00 | sell |
| TRUE Private Wealth Advisors | 1,886 | 1,825 | -61 | 0.03 | 0.02 | -0.00 | sell |
| bLong Financial, LLC | 1,925 | 1,853 | -72 | 0.20 | 0.17 | -0.03 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 2,706 | 2,631 | -75 | 0.05 | 0.04 | -0.01 | sell |
| Cornerstone Wealth Management, LLC | 2,003 | 1,928 | -75 | 0.01 | 0.01 | -0.00 | sell |
| TLWM | 5,039 | 4,893 | -146 | 0.13 | 0.11 | -0.02 | sell |
| First Washington CORP | 13,716 | 13,565 | -151 | 0.54 | 0.47 | -0.08 | sell |
| Gulf International Bank (UK) Ltd | 8,025 | 7,870 | -155 | 0.03 | 0.02 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 66,345 | 66,172 | -173 | 2.09 | 1.89 | -0.20 | sell |
| Avestar Capital, LLC | 1,064 | 860 | -204 | 0.01 | 0.01 | -0.00 | sell |
| Malaga Cove Capital, LLC | 8,427 | 8,167 | -260 | 0.42 | 0.37 | -0.06 | sell |
| MACQUARIE GROUP LTD | 8,949 | 8,527 | -422 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Advisors, LLC | 2,544 | 1,946 | -598 | 0.04 | 0.03 | -0.02 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 5,894 | 5,168 | -726 | 0.00 | 0.00 | -0.00 | sell |
| One Wealth Management Investment & Advisory Services, LLC | 3,000 | 2,037 | -963 | 0.51 | 0.30 | -0.21 | sell |
| Simmons Bank | 12,505 | 11,534 | -971 | 0.12 | 0.09 | -0.02 | sell |
| Norway Savings Bank | 8,011 | 6,639 | -1,372 | 0.53 | 0.39 | -0.14 | sell |
| KRS Capital Management, LLC | 4,600 | 2,879 | -1,721 | 0.40 | 0.19 | -0.21 | sell |
| SLT Holdings LLC | 5,231 | 3,245 | -1,986 | 0.50 | 0.29 | -0.21 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3,660 | 388 | -3,272 | 0.21 | 0.02 | -0.19 | sell |
| Mizuho Markets Cayman LP | 34,748 | 30,282 | -4,466 | 0.26 | 0.16 | -0.10 | sell |
| Curi Capital, LLC | 48,397 | 43,823 | -4,574 | 0.12 | 0.10 | -0.03 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 10,656 | 3,243 | -7,413 | 0.09 | 0.02 | -0.07 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 51,960 | 44,340 | -7,620 | 0.04 | 0.03 | -0.01 | sell |
| Mn Services Vermogensbeheer B.V. | 38,758 | 30,458 | -8,300 | 0.04 | 0.03 | -0.00 | sell |
| VALICENTI ADVISORY SERVICES INC | 33,365 | 24,334 | -9,031 | 1.02 | 0.65 | -0.37 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 17,753 | 4,530 | -13,223 | 0.72 | 0.16 | -0.56 | sell |
| Swedbank AB | 35,365 | 18,405 | -16,960 | 0.01 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 76,485 | 56,247 | -20,238 | 0.14 | 0.09 | -0.05 | sell |
| BAMCO INC /NY/ | 173,025 | 140,953 | -32,072 | 0.07 | 0.03 | -0.04 | sell |
| Korea Investment CORP | 85,801 | 40,574 | -45,227 | 0.02 | 0.01 | -0.01 | sell |
| LaFleur & Godfrey LLC | 51,317 | 1,887 | -49,430 | 0.90 | 0.03 | -0.86 | sell |
| OFI INVEST ASSET MANAGEMENT | 102,269 | 7,932 | -94,337 | 0.16 | 0.01 | -0.15 | sell |
| National Pension Service | 181,905 | 16,500 | -165,405 | 0.02 | 0.00 | -0.02 | sell |
| Champlain Investment Partners, LLC | 438,929 | 155,869 | -283,060 | 0.78 | 0.57 | -0.22 | sell |