| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 1,036,564 | 2,179,978 | +1,143,414 | 0.03 | 0.08 | +0.05 | buy |
| BAMCO INC /NY/ | 4,746,553 | 5,405,486 | +658,933 | 0.53 | 0.68 | +0.15 | buy |
| Robeco Institutional Asset Management B.V. | 1,430,850 | 2,003,000 | +572,150 | 0.09 | 0.13 | +0.04 | buy |
| OGBORNE CAPITAL MANAGEMENT, LLC | 330,000 | 845,549 | +515,549 | 2.05 | 12.97 | +10.92 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 253,393 | 728,163 | +474,770 | 0.50 | 1.85 | +1.35 | buy |
| ThornTree Capital Partners LP | 579,034 | 862,010 | +282,976 | 3.75 | 6.70 | +2.95 | buy |
| Fiera Capital Corp | 692,573 | 920,738 | +228,165 | 0.09 | 0.14 | +0.04 | buy |
| OSSIAM | 145,781 | 323,397 | +177,616 | 0.08 | 0.30 | +0.22 | buy |
| BWCP, LP | 422,706 | 547,150 | +124,444 | 3.10 | 4.22 | +1.12 | buy |
| Korea Investment CORP | 133,183 | 208,684 | +75,501 | 0.01 | 0.02 | +0.01 | buy |
| Bulltick Wealth Management, LLC | 68,061 | 125,800 | +57,739 | 0.68 | 1.24 | +0.56 | buy |
| Qsemble Capital Management, LP | 18,320 | 73,061 | +54,741 | 0.08 | 0.28 | +0.20 | buy |
| SCOTIA CAPITAL INC. | 8,313 | 52,175 | +43,862 | 0.00 | 0.01 | +0.01 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 383,542 | 426,716 | +43,174 | 3.85 | 4.99 | +1.14 | buy |
| Impax Asset Management Group plc | 51,274 | 92,209 | +40,935 | 0.01 | 0.03 | +0.01 | buy |
| Shellback Capital, LP | 178,641 | 217,000 | +38,359 | 0.48 | 0.96 | +0.48 | buy |
| Groupe la Francaise | 397,892 | 433,953 | +36,061 | 0.23 | 0.29 | +0.06 | buy |
| Hodges Capital Management Inc. | 338,386 | 369,250 | +30,864 | 1.23 | 1.47 | +0.25 | buy |
| Northwest & Ethical Investments L.P. | 49,436 | 80,221 | +30,785 | 0.05 | 0.08 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 25,718 | 56,114 | +30,396 | 0.00 | 0.01 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 230,505 | 255,505 | +25,000 | 0.06 | 0.07 | +0.01 | buy |
| NorthRock Partners, LLC | 5,201 | 20,780 | +15,579 | 0.00 | 0.02 | +0.01 | buy |
| Financial Engines Advisors L.L.C. | 54,914 | 69,164 | +14,250 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 270,777 | 283,219 | +12,442 | 0.08 | 0.09 | +0.01 | buy |
| WASATCH ADVISORS LP | 162,233 | 173,433 | +11,200 | 0.04 | 0.05 | +0.01 | buy |
| Malaga Cove Capital, LLC | 37,400 | 46,340 | +8,940 | 0.57 | 0.75 | +0.17 | buy |
| Carl P. Sherr & Co., LLC | 15,230 | 22,690 | +7,460 | 0.31 | 0.46 | +0.15 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 37,350 | 44,000 | +6,650 | 0.63 | 0.77 | +0.14 | buy |
| LECAP ASSET MANAGEMENT LTD | 34,792 | 41,273 | +6,481 | 0.51 | 0.76 | +0.25 | buy |
| PDT Partners, LLC | 9,500 | 15,700 | +6,200 | 0.03 | 0.05 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 114,511 | 120,426 | +5,915 | 0.02 | 0.02 | +0.00 | buy |
| Pembroke Management, LTD | 5,797 | 11,665 | +5,868 | 0.02 | 0.06 | +0.03 | buy |
| First Dallas Securities Inc. | 13,440 | 19,100 | +5,660 | 0.21 | 0.33 | +0.12 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 331,457 | 337,079 | +5,622 | 0.60 | 0.65 | +0.05 | buy |
| Y.D. More Investments Ltd | 62,550 | 67,050 | +4,500 | 0.15 | 0.15 | -0.00 | buy |
| Lazard Freres Gestion S.A.S. | 8,360 | 12,540 | +4,180 | 0.01 | 0.01 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 9,912 | 13,872 | +3,960 | 0.00 | 0.01 | +0.00 | buy |
| Asio Capital, LLC | 50,287 | 53,590 | +3,303 | 0.32 | 0.35 | +0.03 | buy |
| Rakuten Securities, Inc. | 10,220 | 13,483 | +3,263 | 0.16 | 0.20 | +0.04 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 25,578 | 28,837 | +3,259 | 0.50 | 0.58 | +0.08 | buy |
| City Center Advisors, LLC | 5,134 | 7,505 | +2,371 | 0.21 | 0.32 | +0.11 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 278,319 | 280,421 | +2,102 | 0.35 | 0.40 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,801 | 22,461 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 129,768 | 131,358 | +1,590 | 0.02 | 0.14 | +0.11 | buy |
| BENNETT SELBY INVESTMENTS LP | 34,015 | 35,604 | +1,589 | 0.48 | 0.53 | +0.06 | buy |
| VISTA CAPITAL PARTNERS, INC. | 18,310 | 19,887 | +1,577 | 0.08 | 0.09 | +0.01 | buy |
| Boreal Capital Management LLC | 0 | 1,500 | +1,500 | 0.05 | 0.05 | +0.00 | buy |
| MeadowBrook Investment Advisors LLC | 3,040 | 4,540 | +1,500 | 0.11 | 0.18 | +0.07 | buy |
| Congress Park Capital LLC | 35,608 | 36,833 | +1,225 | 0.47 | 0.51 | +0.04 | buy |
| Banque Cantonale Vaudoise | 58,542 | 59,727 | +1,185 | 0.09 | 0.10 | +0.01 | buy |
| Main Street Financial Solutions, LLC | 37,165 | 38,325 | +1,160 | 0.10 | 0.13 | +0.03 | buy |
| Triangle Securities Wealth Management | 16,925 | 17,975 | +1,050 | 0.16 | 0.18 | +0.01 | buy |
| Americana Partners, LLC | 7,165 | 7,496 | +331 | 0.01 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 110,319 | 110,637 | +318 | 0.46 | 0.50 | +0.04 | buy |
| Jacobi Capital Management LLC | 6,635 | 6,875 | +240 | 0.02 | 0.02 | +0.00 | buy |
| Janney Capital Management LLC | 8,544 | 8,694 | +150 | 0.02 | 0.03 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 3,345 | 3,487 | +142 | 0.08 | 0.09 | +0.01 | buy |
| Barnes Dennig Private Wealth Management LLC | 49 | 78 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 41 | 50 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 6,235 | 6,203 | -32 | 0.08 | 0.06 | -0.02 | sell |
| HMS Capital Management, LLC | 7,150 | 7,086 | -64 | 0.13 | 0.14 | +0.01 | sell |
| QTR Family Wealth, LLC | 10,114 | 10,039 | -75 | 0.20 | 0.20 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 164 | 83 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Red Spruce Capital, LLC | 36,514 | 36,312 | -202 | 0.63 | 0.67 | +0.04 | sell |
| KRS Capital Management, LLC | 13,525 | 13,290 | -235 | 0.35 | 0.36 | +0.01 | sell |
| BOK Financial Private Wealth, Inc. | 511 | 262 | -249 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 2,250 | 2,000 | -250 | 0.01 | 0.01 | -0.00 | sell |
| PRENTISS SMITH & CO INC | 66,292 | 66,009 | -283 | 1.59 | 1.83 | +0.25 | sell |
| Sterling Investment Counsel, LLC | 6,125 | 5,825 | -300 | 0.08 | 0.08 | -0.01 | sell |
| RWA WEALTH PARTNERS, LLC | 9,304 | 9,000 | -304 | 0.00 | 0.00 | +0.00 | sell |
| Gould Capital, LLC | 500 | 150 | -350 | 0.01 | 0.00 | -0.01 | sell |
| Sage Capital Advisors,llc | 100,813 | 100,429 | -384 | 1.02 | 1.11 | +0.09 | sell |
| RB Capital Management, LLC | 34,712 | 34,091 | -621 | 0.30 | 0.31 | +0.01 | sell |
| Prasad Wealth Partners, LLC | 38,905 | 38,033 | -872 | 0.46 | 0.47 | +0.01 | sell |
| Gibbs Wealth Management | 6,713 | 5,803 | -910 | 0.06 | 0.07 | +0.00 | sell |
| WealthBridge Capital Management, LLC | 7,839 | 6,912 | -927 | 0.08 | 0.07 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 9,080 | 7,905 | -1,175 | 0.08 | 0.08 | -0.00 | sell |
| Banco Santander, S.A. | 20,830 | 19,580 | -1,250 | 0.01 | 0.01 | -0.00 | sell |
| Rathbones Group PLC | 5,864 | 4,589 | -1,275 | 0.00 | 0.00 | -0.00 | sell |
| Liontrust Investment Partners LLP | 77,392 | 76,091 | -1,301 | 0.05 | 0.05 | +0.00 | sell |
| HighPoint Advisor Group LLC | 8,261 | 6,285 | -1,976 | 16.67 | 0.01 | -16.66 | sell |
| Diversify Advisory Services, LLC | 7,576 | 4,843 | -2,733 | 0.01 | 0.01 | -0.00 | sell |
| Moran Wealth Management, LLC | 10,649 | 7,095 | -3,554 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 9,047 | 5,280 | -3,767 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 12,193 | 7,633 | -4,560 | 0.05 | 0.03 | -0.02 | sell |
| 111 Capital | 10,333 | 5,660 | -4,673 | 0.08 | 0.06 | -0.03 | sell |
| Blueshift Asset Management, LLC | 17,047 | 11,020 | -6,027 | 0.22 | 0.15 | -0.07 | sell |
| Altshuler Shaham Ltd | 22,650 | 14,900 | -7,750 | 0.02 | 0.01 | -0.01 | sell |
| Unison Asset Management LLC | 45,076 | 36,136 | -8,940 | 0.89 | 0.75 | -0.15 | sell |
| Fieldview Capital Management, LLC | 65,663 | 55,564 | -10,099 | 0.45 | 0.44 | -0.02 | sell |
| HUB Investment Partners, LLC | 59,226 | 46,704 | -12,522 | 0.09 | 0.06 | -0.03 | sell |
| Interval Partners, LP | 796,729 | 783,605 | -13,124 | 0.55 | 0.65 | +0.10 | sell |
| Atala Financial Inc | 38,118 | 24,729 | -13,389 | 1.01 | 0.73 | -0.28 | sell |
| Norman Fields, Gottscho Capital Management, LLC | 169,195 | 154,890 | -14,305 | 2.29 | 2.32 | +0.03 | sell |
| Laurion Capital Management LP | 40,000 | 25,327 | -14,673 | 0.03 | 0.04 | +0.01 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 79,940 | 61,135 | -18,805 | 0.01 | 0.01 | -0.00 | sell |
| Marex Group plc | 29,504 | 9,025 | -20,479 | 0.02 | 0.00 | -0.01 | sell |
| Legacy Bridge, LLC | 22,145 | 755 | -21,390 | 0.39 | 0.01 | -0.38 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 90,916 | 67,225 | -23,691 | 0.05 | 0.04 | -0.01 | sell |
| Cinctive Capital Management LP | 159,941 | 133,769 | -26,172 | 0.34 | 0.36 | +0.02 | sell |