| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 854,040 | 1,121,453 | +267,413 | 0.11 | 0.16 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 121,843 | 173,209 | +51,366 | 0.06 | 0.12 | +0.07 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 55,006 | 101,518 | +46,512 | 0.07 | 0.18 | +0.11 | buy |
| Longaeva Partners L.P. | 140,238 | 173,707 | +33,469 | 0.61 | 0.64 | +0.03 | buy |
| Robeco Schweiz AG | 1,424,388 | 1,450,021 | +25,633 | 3.56 | 3.94 | +0.38 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 41,633 | 57,918 | +16,285 | 0.09 | 0.14 | +0.05 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 523,557 | 536,108 | +12,551 | 1.02 | 1.21 | +0.19 | buy |
| J. Safra Sarasin Holding AG | 119,382 | 128,532 | +9,150 | 0.24 | 0.31 | +0.07 | buy |
| BANQUE PICTET & CIE SA | 14,074 | 20,946 | +6,872 | 0.01 | 0.02 | +0.01 | buy |
| CHILTON INVESTMENT CO INC. | 18,505 | 22,984 | +4,479 | 0.05 | 0.09 | +0.04 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 9,914 | 14,319 | +4,405 | 0.01 | 0.02 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 36,123 | 39,717 | +3,594 | 0.10 | 0.13 | +0.03 | buy |
| Retireful, LLC | 7,259 | 10,677 | +3,418 | 1.21 | 1.69 | +0.48 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,132 | 10,496 | +3,364 | 0.03 | 0.05 | +0.02 | buy |
| Diametric Capital, LP | 1,884 | 5,021 | +3,137 | 0.06 | 0.09 | +0.03 | buy |
| PINNACLE ASSOCIATES LTD | 4,834 | 7,460 | +2,626 | 0.01 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 46,060 | 48,511 | +2,451 | 0.04 | 0.06 | +0.01 | buy |
| XML Financial, LLC | 3,941 | 6,166 | +2,225 | 0.04 | 0.08 | +0.04 | buy |
| Dakota Wealth Management | 12,018 | 14,069 | +2,051 | 0.03 | 0.05 | +0.01 | buy |
| Sivia Capital Partners, LLC | 4,254 | 6,116 | +1,862 | 0.10 | 0.13 | +0.03 | buy |
| COOKSON PEIRCE & CO INC | 13,931 | 15,520 | +1,589 | 0.07 | 0.09 | +0.02 | buy |
| Asset Management One Co., Ltd. | 27,547 | 28,904 | +1,357 | 0.01 | 0.01 | +0.00 | buy |
| Shakespeare Wealth Management, LLC | 4,778 | 5,878 | +1,100 | 0.13 | 0.26 | +0.13 | buy |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 1,588 | 2,644 | +1,056 | 0.10 | 0.13 | +0.03 | buy |
| MONTAG A & ASSOCIATES INC | 1,892 | 2,842 | +950 | 0.01 | 0.02 | +0.01 | buy |
| FULTON BANK, N.A. | 16,579 | 17,238 | +659 | 0.07 | 0.09 | +0.02 | buy |
| WADDELL & ASSOCIATES, LLC | 8,389 | 9,029 | +640 | 0.06 | 0.08 | +0.02 | buy |
| SATURNA CAPITAL CORP | 5,099 | 5,641 | +542 | 0.01 | 0.01 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 19,812 | 20,314 | +502 | 0.58 | 0.71 | +0.13 | buy |
| Veracity Capital LLC | 4,449 | 4,892 | +443 | 0.19 | 0.22 | +0.04 | buy |
| NorthCrest Asset Manangement, LLC | 2,333 | 2,746 | +413 | 0.01 | 0.01 | +0.00 | buy |
| Busey Bank | 151,381 | 151,778 | +397 | 0.49 | 0.62 | +0.14 | buy |
| Greenwich Wealth Management LLC | 7,112 | 7,479 | +367 | 0.03 | 0.05 | +0.01 | buy |
| BEARING POINT CAPITAL, LLC | 7,863 | 8,203 | +340 | 0.15 | 0.19 | +0.04 | buy |
| Checchi Capital Advisers, LLC | 1,714 | 2,023 | +309 | 0.01 | 0.02 | +0.01 | buy |
| Triasima Portfolio Management inc. | 5,391 | 5,656 | +265 | 0.10 | 0.13 | +0.03 | buy |
| Everhart Financial Group, Inc. | 7,954 | 8,189 | +235 | 0.08 | 0.09 | +0.01 | buy |
| Faithward Advisors, LLC | 22,450 | 22,665 | +215 | 0.38 | 0.47 | +0.09 | buy |
| MEEDER ASSET MANAGEMENT INC | 82 | 260 | +178 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 379 | 509 | +130 | 0.01 | 0.02 | +0.01 | buy |
| INTRUST BANK NA | 7,227 | 7,329 | +102 | 0.07 | 0.09 | +0.02 | buy |
| Verdence Capital Advisors LLC | 3,198 | 3,267 | +69 | 0.02 | 0.03 | +0.01 | buy |
| NorthRock Partners, LLC | 6,536 | 6,602 | +66 | 0.01 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 10,337 | 10,375 | +38 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 661 | 695 | +34 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 2,944 | 2,969 | +25 | 0.03 | 0.04 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 3,390 | 3,414 | +24 | 0.01 | 0.01 | +0.00 | buy |
| TSFG, LLC | 1,590 | 1,613 | +23 | 0.03 | 0.03 | +0.01 | buy |
| JACOBS & CO/CA | 5,012 | 5,032 | +20 | 0.06 | 0.07 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 3,723 | 3,743 | +20 | 0.02 | 0.03 | +0.01 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 20 | 39 | +19 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 11,894 | 11,909 | +15 | 0.06 | 0.07 | +0.01 | buy |
| Significant Wealth Partners LLC | 1,902 | 1,914 | +12 | 0.28 | 0.35 | +0.07 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 3,352 | 3,356 | +4 | 0.01 | 0.02 | +0.01 | buy |
| Quantum Financial Advisors, LLC | 1,800 | 1,802 | +2 | 0.02 | 0.03 | +0.01 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 5,731 | 5,732 | +1 | 0.14 | 0.19 | +0.05 | buy |
| Quaker Wealth Management, LLC | 1,006 | 1,005 | -1 | 0.04 | 0.05 | +0.01 | sell |
| Dogwood Wealth Management LLC | 15 | 13 | -2 | 0.00 | 0.00 | +0.00 | sell |
| PFS Partners, LLC | 24 | 12 | -12 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 3,641 | 3,620 | -21 | 0.00 | 0.01 | +0.00 | sell |
| Ninepoint Partners LP | 40 | 15 | -25 | 0.00 | 0.00 | -0.00 | sell |
| WORLD EQUITY GROUP, INC. | 3,471 | 3,443 | -28 | 0.11 | 0.13 | +0.02 | sell |
| BURNEY CO/ | 4,036 | 4,006 | -30 | 0.01 | 0.02 | +0.00 | sell |
| Pinnacle Bancorp, Inc. | 95 | 65 | -30 | 0.00 | 0.00 | -0.00 | sell |
| HMS Capital Management, LLC | 5,893 | 5,833 | -60 | 0.27 | 0.37 | +0.10 | sell |
| Oliver Luxxe Assets LLC | 4,389 | 4,323 | -66 | 0.08 | 0.11 | +0.03 | sell |
| Annex Advisory Services, LLC | 3,170 | 3,084 | -86 | 0.01 | 0.01 | +0.00 | sell |
| Ritter Daniher Financial Advisory LLC / DE | 375 | 275 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Nilsine Partners, LLC | 4,286 | 4,088 | -198 | 0.05 | 0.05 | +0.00 | sell |
| IPG Investment Advisors LLC | 1,715 | 1,515 | -200 | 0.03 | 0.04 | +0.00 | sell |
| Fifth Third Wealth Advisors LLC | 6,514 | 6,312 | -202 | 0.03 | 0.03 | +0.00 | sell |
| PFG Advisors | 14,544 | 14,337 | -207 | 0.08 | 0.12 | +0.04 | sell |
| Harbour Capital Advisors, LLC | 12,085 | 11,875 | -210 | 0.32 | 0.35 | +0.02 | sell |
| Hedeker Wealth, LLC | 24,376 | 24,133 | -243 | 0.61 | 0.78 | +0.17 | sell |
| B. Riley Wealth Advisors, Inc. | 2,332 | 2,043 | -289 | 0.02 | 0.02 | +0.00 | sell |
| Csenge Advisory Group | 6,167 | 5,874 | -293 | 0.03 | 0.04 | +0.01 | sell |
| GeoWealth Management, LLC | 1,841 | 1,546 | -295 | 0.01 | 0.01 | +0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 2,314 | 2,014 | -300 | 0.07 | 0.07 | +0.01 | sell |
| FSM Wealth Advisors, LLC | 1,928 | 1,527 | -401 | 0.03 | 0.03 | -0.00 | sell |
| PDT Partners, LLC | 19,131 | 18,700 | -431 | 0.13 | 0.17 | +0.03 | sell |
| Curi Capital, LLC | 1,954 | 1,394 | -560 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 7,229 | 6,640 | -589 | 0.02 | 0.03 | +0.01 | sell |
| Pier Capital, LLC | 7,164 | 6,545 | -619 | 0.14 | 0.15 | +0.01 | sell |
| Balefire, LLC | 12,054 | 11,149 | -905 | 0.27 | 0.31 | +0.04 | sell |
| Portside Wealth Group, LLC | 8,470 | 7,534 | -936 | 0.14 | 0.15 | +0.01 | sell |
| SIR Capital Management, L.P. | 67,045 | 66,088 | -957 | 0.74 | 1.29 | +0.55 | sell |
| Headlands Technologies LLC | 2,238 | 1,258 | -980 | 0.03 | 0.02 | -0.01 | sell |
| Granite Investment Partners, LLC | 52,385 | 51,404 | -981 | 0.38 | 0.45 | +0.07 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 38,806 | 37,806 | -1,000 | 0.02 | 0.03 | +0.00 | sell |
| Ellevest, Inc. | 4,423 | 3,348 | -1,075 | 0.07 | 0.07 | -0.01 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 11,220 | 10,130 | -1,090 | 0.00 | 0.00 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 5,494 | 4,301 | -1,193 | 0.16 | 0.16 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 7,796 | 6,457 | -1,339 | 0.01 | 0.01 | +0.00 | sell |
| First National Advisers, LLC | 23,102 | 21,698 | -1,404 | 0.40 | 0.52 | +0.12 | sell |
| Lodestone Wealth Management LLC | 3,141 | 1,735 | -1,406 | 0.15 | 0.10 | -0.04 | sell |
| Hudson Value Partners, LLC | 11,575 | 10,070 | -1,505 | 0.41 | 0.43 | +0.02 | sell |
| WEXFORD CAPITAL LP | 4,251 | 2,678 | -1,573 | 0.07 | 0.06 | -0.01 | sell |
| Focus Financial Network, Inc. | 73,475 | 71,797 | -1,678 | 0.31 | 0.38 | +0.07 | sell |
| Hilton Capital Management, LLC | 44,226 | 42,519 | -1,707 | 0.40 | 0.49 | +0.10 | sell |
| FIRST CITIZENS BANK & TRUST CO | 17,281 | 15,499 | -1,782 | 0.04 | 0.04 | -0.00 | sell |