| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| National Pension Service | 80,116 | 425,609 | +345,493 | 0.01 | 0.04 | +0.04 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 12,794 | 196,333 | +183,539 | 0.03 | 0.48 | +0.45 | buy |
| Voleon Capital Management LP | 55,894 | 119,920 | +64,026 | 0.14 | 0.36 | +0.22 | buy |
| PointState Capital LP | 1,737,944 | 1,797,184 | +59,240 | 2.54 | 3.75 | +1.21 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 89,954 | 147,000 | +57,046 | 0.99 | 0.75 | -0.24 | buy |
| APG Asset Management N.V. | 106,437 | 146,431 | +39,994 | 0.03 | 0.05 | +0.02 | buy |
| Candriam S.C.A. | 10,671 | 46,263 | +35,592 | 0.01 | 0.03 | +0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 44,091 | 59,695 | +15,604 | 0.01 | 0.03 | +0.01 | buy |
| USS Investment Management Ltd | 40,683 | 53,040 | +12,357 | 0.02 | 0.03 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 15,401 | 26,918 | +11,517 | 0.01 | 0.03 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 15,930 | 21,520 | +5,590 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 66,076 | 71,142 | +5,066 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 340,705 | 345,316 | +4,611 | 0.28 | 0.35 | +0.07 | buy |
| Swedbank AB | 42,731 | 47,206 | +4,475 | 0.01 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 237,938 | 241,960 | +4,022 | 0.15 | 0.20 | +0.05 | buy |
| MIZUHO SECURITIES USA LLC | 12,663 | 16,389 | +3,726 | 0.03 | 0.04 | +0.01 | buy |
| MACQUARIE GROUP LTD | 25,099 | 28,508 | +3,409 | 0.02 | 0.02 | +0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 98,943 | 102,301 | +3,358 | 1.17 | 1.66 | +0.48 | buy |
| IFM Investors Pty Ltd | 42,262 | 45,384 | +3,122 | 0.04 | 0.05 | +0.01 | buy |
| Avior Wealth Management, LLC | 7,418 | 10,507 | +3,089 | 0.02 | 0.05 | +0.02 | buy |
| Fractal Investments LLC | 17,000 | 20,000 | +3,000 | 0.23 | 0.38 | +0.14 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 30,251 | 32,948 | +2,697 | 0.83 | 1.15 | +0.32 | buy |
| Czech National Bank | 57,046 | 59,586 | +2,540 | 0.04 | 0.05 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28,865 | 31,385 | +2,520 | 0.02 | 0.03 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 9,626 | 12,020 | +2,394 | 0.01 | 0.02 | +0.00 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 11,135 | 12,765 | +1,630 | 0.45 | 0.63 | +0.18 | buy |
| Clean Yield Group | 35 | 1,425 | +1,390 | 0.00 | 0.06 | +0.06 | buy |
| Morse Asset Management, Inc | 5,659 | 6,959 | +1,300 | 0.14 | 0.19 | +0.05 | buy |
| Lavaca Capital LLC | 7,597 | 8,879 | +1,282 | 0.16 | 0.14 | -0.01 | buy |
| Canada Post Corp Registered Pension Plan | 4,412 | 5,612 | +1,200 | 0.02 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 88,732 | 89,920 | +1,188 | 0.03 | 0.04 | +0.01 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 10,907 | 11,807 | +900 | 0.16 | 0.24 | +0.07 | buy |
| Wedmont Private Capital | 1,871 | 2,666 | +795 | 0.01 | 0.01 | +0.00 | buy |
| Brookmont Capital Management | 29,363 | 30,137 | +774 | 1.90 | 2.64 | +0.74 | buy |
| OMERS ADMINISTRATION Corp | 7,648 | 8,389 | +741 | 0.01 | 0.01 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 533 | 1,193 | +660 | 0.01 | 0.02 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 4,321 | 4,881 | +560 | 0.02 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,351 | 28,832 | +481 | 0.03 | 0.03 | +0.01 | buy |
| Radnor Capital Management, LLC | 8,517 | 8,997 | +480 | 0.15 | 0.21 | +0.06 | buy |
| PINNACLE ASSOCIATES LTD | 16,742 | 17,182 | +440 | 0.02 | 0.03 | +0.01 | buy |
| TEMA ETFS LLC | 4,725 | 5,160 | +435 | 0.04 | 0.03 | -0.01 | buy |
| Obermeyer Wealth Partners | 16,651 | 17,082 | +431 | 0.09 | 0.11 | +0.03 | buy |
| Mraz, Amerine & Associates, Inc. | 6,009 | 6,440 | +431 | 0.10 | 0.15 | +0.05 | buy |
| CITY HOLDING CO | 102 | 506 | +404 | 0.00 | 0.01 | +0.01 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 2,210 | 2,614 | +404 | 0.01 | 0.02 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 2,653 | 2,950 | +297 | 0.01 | 0.01 | +0.00 | buy |
| INTRUST BANK NA | 3,131 | 3,425 | +294 | 0.03 | 0.04 | +0.01 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 3,604 | 3,895 | +291 | 0.02 | 0.02 | +0.01 | buy |
| NEVILLE RODIE & SHAW INC | 2,484 | 2,734 | +250 | 0.02 | 0.03 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,899 | 2,138 | +239 | 0.03 | 0.05 | +0.02 | buy |
| Everhart Financial Group, Inc. | 3,714 | 3,925 | +211 | 0.04 | 0.04 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 2,544 | 2,755 | +211 | 0.02 | 0.03 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 7,005 | 7,205 | +200 | 0.03 | 0.04 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 2,377 | 2,563 | +186 | 0.02 | 0.02 | +0.01 | buy |
| Kentucky Trust Co | 2,288 | 2,452 | +164 | 0.14 | 0.19 | +0.05 | buy |
| CWA Asset Management Group, LLC | 1,745 | 1,904 | +159 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 11,100 | 11,219 | +119 | 0.01 | 0.01 | +0.00 | buy |
| Choate Investment Advisors | 17,627 | 17,738 | +111 | 0.04 | 0.05 | +0.01 | buy |
| ATWOOD & PALMER INC | 6 | 113 | +107 | 0.00 | 0.00 | +0.00 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 34,027 | 34,132 | +105 | 1.03 | 1.38 | +0.35 | buy |
| True North Advisors, LLC | 20,481 | 20,576 | +95 | 0.27 | 0.32 | +0.05 | buy |
| Hickory Point Bank & Trust | 2,407 | 2,482 | +75 | 0.18 | 0.25 | +0.06 | buy |
| Investment Research & Advisory Group, Inc. | 46 | 120 | +74 | 0.00 | 0.01 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 1,953 | 2,027 | +74 | 0.02 | 0.02 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 291 | 358 | +67 | 0.01 | 0.01 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 7,507 | 7,572 | +65 | 0.03 | 0.04 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 3,178 | 3,237 | +59 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 11,534 | 11,586 | +52 | 0.02 | 0.02 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 2,256 | 2,306 | +50 | 0.01 | 0.02 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 96 | 146 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 1,804 | 1,852 | +48 | 0.00 | 0.00 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 6,038 | 6,078 | +40 | 0.01 | 0.01 | +0.00 | buy |
| CUTLER INVESTMENT COUNSEL LLC | 47,836 | 47,876 | +40 | 0.57 | 0.74 | +0.17 | buy |
| Klingman & Associates, LLC | 2,294 | 2,333 | +39 | 0.01 | 0.02 | +0.00 | buy |
| Nilsine Partners, LLC | 1,569 | 1,605 | +36 | 0.02 | 0.02 | +0.00 | buy |
| ADIRONDACK TRUST CO | 604 | 638 | +34 | 0.02 | 0.03 | +0.01 | buy |
| Trust Co | 228 | 258 | +30 | 0.00 | 0.00 | +0.00 | buy |
| EdgeRock Capital LLC | 2,948 | 2,977 | +29 | 0.09 | 1.10 | +1.01 | buy |
| TSFG, LLC | 691 | 718 | +27 | 0.01 | 0.01 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 2,019 | 2,042 | +23 | 0.01 | 0.01 | +0.00 | buy |
| Busey Bank | 1,957 | 1,979 | +22 | 0.01 | 0.01 | +0.00 | buy |
| Signature Resources Capital Management, LLC | 51 | 72 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 1,353 | 1,373 | +20 | 0.03 | 0.03 | +0.01 | buy |
| TI-TRUST, INC | 4,155 | 4,171 | +16 | 0.28 | 0.37 | +0.08 | buy |
| Allegheny Financial Group | 2,831 | 2,844 | +13 | 0.04 | 0.05 | +0.01 | buy |
| Estabrook Capital Management | 8,585 | 8,598 | +13 | 0.14 | 0.19 | +0.05 | buy |
| Traynor Capital Management, Inc. | 9,402 | 9,413 | +11 | 0.06 | 0.07 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,703 | 6,713 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 4,636 | 4,645 | +9 | 0.01 | 0.01 | +0.00 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 171 | 179 | +8 | 0.01 | 0.01 | +0.00 | buy |
| EQUITABLE TRUST CO | 2,450 | 2,458 | +8 | 0.01 | 0.02 | +0.00 | buy |
| Dakota Wealth Management | 2,272 | 2,280 | +8 | 0.01 | 0.01 | +0.00 | buy |
| Quantum Financial Advisors, LLC | 10,461 | 10,467 | +6 | 0.14 | 0.17 | +0.03 | buy |
| CGC Financial Services, LLC | 151 | 156 | +5 | 0.01 | 0.01 | +0.00 | buy |
| TOWER TRUST & INVESTMENT Co | 771 | 776 | +5 | 0.06 | 0.08 | +0.02 | buy |
| Provenance Wealth Advisors, LLC | 333 | 336 | +3 | 0.00 | 0.01 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 5,907 | 5,910 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Snider Financial Group | 3,811 | 3,813 | +2 | 0.13 | 0.16 | +0.03 | buy |
| Dogwood Wealth Management LLC | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 296 | 298 | +2 | 0.01 | 0.01 | +0.00 | buy |