| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TEMA ETFS LLC | 2,471 | 1,622,028 | +1,619,557 | 0.01 | 5.33 | +5.32 | buy |
| Clearbridge Investments, LLC | 518,086 | 1,341,634 | +823,548 | 0.03 | 0.11 | +0.08 | buy |
| Swedbank AB | 567,331 | 1,332,385 | +765,054 | 0.04 | 0.12 | +0.08 | buy |
| Capital Impact Advisors, LLC | 118,539 | 534,286 | +415,747 | 3.08 | 3.05 | -0.03 | buy |
| Artisan Partners Limited Partnership | 708,101 | 932,236 | +224,135 | 0.07 | 0.15 | +0.08 | buy |
| J. Safra Sarasin Holding AG | 4,379 | 148,648 | +144,269 | 0.00 | 0.21 | +0.21 | buy |
| Hood River Capital Management LLC | 283,202 | 421,905 | +138,703 | 0.18 | 0.31 | +0.13 | buy |
| Perpetual Ltd | 7,032 | 135,857 | +128,825 | 0.01 | 0.20 | +0.19 | buy |
| Capital World Investors | 7,242,084 | 7,370,414 | +128,330 | 0.06 | 0.09 | +0.03 | buy |
| Atika Capital Management LLC | 86,000 | 169,000 | +83,000 | 0.69 | 1.13 | +0.44 | buy |
| LBP AM SA | 382,554 | 436,950 | +54,396 | 0.34 | 0.44 | +0.11 | buy |
| Tredje AP-fonden | 131,841 | 171,174 | +39,333 | 0.05 | 0.08 | +0.03 | buy |
| MACQUARIE GROUP LTD | 12,951 | 40,309 | +27,358 | 0.00 | 0.02 | +0.01 | buy |
| Once Capital Management, LLC | 618,000 | 645,000 | +27,000 | 10.62 | 5.38 | -5.24 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 106,676 | 132,044 | +25,368 | 0.14 | 0.24 | +0.10 | buy |
| IFM Investors Pty Ltd | 97,389 | 117,741 | +20,352 | 0.05 | 0.08 | +0.03 | buy |
| Connective Portfolio Management, LLC | 16,000 | 35,965 | +19,965 | 2.78 | 6.09 | +3.31 | buy |
| MIZUHO MARKETS AMERICAS LLC | 1,179,373 | 1,197,173 | +17,800 | 2.10 | 2.18 | +0.08 | buy |
| OMERS ADMINISTRATION Corp | 4,954 | 19,994 | +15,040 | 0.00 | 0.01 | +0.01 | buy |
| Legacy Bridge, LLC | 10 | 13,850 | +13,840 | 0.00 | 0.43 | +0.43 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 25,767 | 39,590 | +13,823 | 0.02 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 25,699 | 38,710 | +13,011 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 144,616 | 157,616 | +13,000 | 0.05 | 0.08 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 66,256 | 77,940 | +11,684 | 0.03 | 0.05 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 47,773 | 59,001 | +11,228 | 0.02 | 0.04 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 83,825 | 93,586 | +9,761 | 0.18 | 0.27 | +0.09 | buy |
| Asset Management One Co., Ltd. | 204,113 | 213,727 | +9,614 | 0.04 | 0.06 | +0.02 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 19,435 | 28,252 | +8,817 | 0.52 | 0.96 | +0.44 | buy |
| Voleon Capital Management LP | 5,998 | 13,681 | +7,683 | 0.01 | 0.03 | +0.02 | buy |
| DIKER MANAGEMENT LLC | 7,000 | 14,000 | +7,000 | 0.40 | 1.10 | +0.69 | buy |
| Calamos Advisors LLC | 24,393 | 31,354 | +6,961 | 0.01 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 18,037 | 23,737 | +5,700 | 0.04 | 0.08 | +0.03 | buy |
| KPP Advisory Services LLC | 14,350 | 19,850 | +5,500 | 0.13 | 0.26 | +0.12 | buy |
| AVIVA PLC | 461,840 | 466,066 | +4,226 | 0.05 | 0.07 | +0.02 | buy |
| Cache Advisors, LLC | 9,583 | 13,583 | +4,000 | 0.07 | 0.12 | +0.05 | buy |
| Gulf International Bank (UK) Ltd | 37,164 | 41,110 | +3,946 | 0.05 | 0.08 | +0.03 | buy |
| Traynor Capital Management, Inc. | 7,131 | 10,524 | +3,393 | 0.02 | 0.05 | +0.03 | buy |
| IPG Investment Advisors LLC | 6,566 | 9,106 | +2,540 | 0.07 | 0.13 | +0.06 | buy |
| San Luis Wealth Advisors LLC | 16,530 | 19,010 | +2,480 | 0.18 | 0.29 | +0.12 | buy |
| Moors & Cabot, Inc. | 4,401 | 6,803 | +2,402 | 0.01 | 0.03 | +0.01 | buy |
| Cadent Capital Advisors, LLC | 25,287 | 27,533 | +2,246 | 0.43 | 0.58 | +0.15 | buy |
| Meridian Wealth Management, LLC | 6,603 | 8,739 | +2,136 | 0.02 | 0.03 | +0.01 | buy |
| Candriam S.C.A. | 33,156 | 35,157 | +2,001 | 0.01 | 0.02 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 17,693 | 19,655 | +1,962 | 0.01 | 0.01 | +0.01 | buy |
| Texas Yale Capital Corp. | 3,358 | 5,108 | +1,750 | 0.01 | 0.01 | +0.01 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 9,013 | 10,552 | +1,539 | 0.09 | 0.14 | +0.05 | buy |
| Total Clarity Wealth Management, Inc. | 3,734 | 5,261 | +1,527 | 0.06 | 0.10 | +0.05 | buy |
| Wellington Shields Capital Management, LLC | 8,400 | 9,900 | +1,500 | 0.08 | 0.13 | +0.05 | buy |
| McAdam, LLC | 14,196 | 15,692 | +1,496 | 0.04 | 0.06 | +0.02 | buy |
| Silverleafe Capital Partners, LLC | 11,516 | 12,989 | +1,473 | 0.22 | 0.36 | +0.14 | buy |
| NorthRock Partners, LLC | 5,911 | 7,232 | +1,321 | 0.01 | 0.01 | +0.00 | buy |
| TFB Advisors LLC | 4,415 | 5,691 | +1,276 | 0.15 | 0.24 | +0.10 | buy |
| Commonwealth Financial Services, LLC | 5,728 | 7,004 | +1,276 | 0.06 | 0.09 | +0.04 | buy |
| Mesirow Financial Investment Management, Inc. | 4,005 | 5,179 | +1,174 | 0.00 | 0.01 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 15,950 | 17,050 | +1,100 | 0.03 | 0.04 | +0.01 | buy |
| Wellington Shields & Co., LLC | 58,120 | 59,164 | +1,044 | 0.95 | 1.35 | +0.40 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 20,789 | 21,759 | +970 | 0.05 | 0.07 | +0.02 | buy |
| Fort Sheridan Advisors LLC | 5,424 | 6,387 | +963 | 0.04 | 0.07 | +0.03 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 24,141 | 25,095 | +954 | 0.07 | 0.09 | +0.02 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 4,835 | 5,745 | +910 | 0.02 | 0.04 | +0.01 | buy |
| Capital Advisors Wealth Management, LLC | 13,374 | 14,219 | +845 | 0.12 | 0.17 | +0.05 | buy |
| Hilltop Holdings Inc. | 7,600 | 8,350 | +750 | 0.04 | 0.07 | +0.02 | buy |
| Ascent Wealth Partners, LLC | 6,121 | 6,871 | +750 | 0.05 | 0.07 | +0.02 | buy |
| Lodestone Wealth Management LLC | 3,237 | 3,939 | +702 | 0.08 | 0.14 | +0.06 | buy |
| Keel Point, LLC | 51,341 | 52,032 | +691 | 0.22 | 0.31 | +0.09 | buy |
| Grove Bank & Trust | 223 | 873 | +650 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 7,465 | 8,065 | +600 | 0.03 | 0.04 | +0.01 | buy |
| Schneider Downs Wealth Management Advisors, LP | 11,021 | 11,610 | +589 | 0.08 | 0.11 | +0.03 | buy |
| Wedmont Private Capital | 3,905 | 4,487 | +582 | 0.01 | 0.01 | +0.00 | buy |
| Accurate Wealth Management, LLC | 6,460 | 7,038 | +578 | 0.05 | 0.05 | +0.00 | buy |
| Tactive Advisors, LLC | 7,726 | 8,253 | +527 | 0.14 | 0.21 | +0.07 | buy |
| Morse Asset Management, Inc | 32 | 498 | +466 | 0.00 | 0.01 | +0.01 | buy |
| Terra Nova Asset Management LLC | 31,850 | 32,315 | +465 | 1.51 | 2.01 | +0.50 | buy |
| Freestone Capital Holdings, LLC | 3,857 | 4,284 | +427 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New Hampshire | 372 | 797 | +425 | 0.01 | 0.02 | +0.01 | buy |
| Focus Financial Network, Inc. | 3,855 | 4,268 | +413 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Blueprint, LLC | 13,318 | 13,729 | +411 | 0.05 | 0.07 | +0.02 | buy |
| CIGNA INVESTMENTS INC /NEW | 4,709 | 5,118 | +409 | 0.05 | 0.07 | +0.02 | buy |
| BSW Wealth Partners | 6,611 | 6,980 | +369 | 0.05 | 0.08 | +0.03 | buy |
| BANQUE PICTET & CIE SA | 4,957 | 5,320 | +363 | 0.00 | 0.00 | +0.00 | buy |
| Tempus Wealth Planning, LLC | 25,284 | 25,634 | +350 | 0.37 | 0.51 | +0.14 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 86 | 399 | +313 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 106,167 | 106,475 | +308 | 0.05 | 0.05 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 5,687 | 5,933 | +246 | 0.02 | 0.02 | +0.01 | buy |
| Accel Wealth Management | 8,572 | 8,776 | +204 | 0.14 | 0.20 | +0.06 | buy |
| Compagnie Lombard Odier SCmA | 545 | 745 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 320 | 495 | +175 | 0.00 | 0.01 | +0.01 | buy |
| CKW FINANCIAL GROUP | 331 | 491 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 140 | 256 | +116 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 3,762 | 3,878 | +116 | 0.01 | 0.01 | +0.00 | buy |
| Roxbury Financial LLC | 12 | 100 | +88 | 0.00 | 0.01 | +0.01 | buy |
| Owen LaRue, LLC | 4,400 | 4,469 | +69 | 0.11 | 0.16 | +0.05 | buy |
| Capital Investment Counsel, Inc | 10,030 | 10,090 | +60 | 0.08 | 0.11 | +0.03 | buy |
| TSFG, LLC | 2,215 | 2,265 | +50 | 0.02 | 0.03 | +0.01 | buy |
| Phoenix Financial Ltd. | 3,950 | 4,000 | +50 | 0.00 | 0.00 | +0.00 | buy |
| EVOLUTION WEALTH MANAGEMENT INC. | 131 | 175 | +44 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Trust, LLC | 11 | 39 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 90 | 114 | +24 | 0.00 | 0.01 | +0.00 | buy |
| Secure Asset Management, LLC | 4,417 | 4,440 | +23 | 0.04 | 0.06 | +0.02 | buy |
| Aspect Partners, LLC | 100 | 120 | +20 | 0.00 | 0.00 | +0.00 | buy |