| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Maple Rock Capital Partners Inc. | 117,212 | 614,000 | +496,788 | 0.64 | 2.68 | +2.04 | buy |
| APG Asset Management N.V. | 53,014 | 205,170 | +152,156 | 0.02 | 0.10 | +0.07 | buy |
| Korea Investment CORP | 139,878 | 252,742 | +112,864 | 0.05 | 0.11 | +0.06 | buy |
| Westend Capital Management, LLC | 26 | 45,129 | +45,103 | 0.00 | 2.30 | +2.30 | buy |
| BW Gestao de Investimentos Ltda. | 20,000 | 63,796 | +43,796 | 0.11 | 0.28 | +0.17 | buy |
| J. Safra Sarasin Holding AG | 22,881 | 60,669 | +37,788 | 0.07 | 0.10 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 94,686 | 125,086 | +30,400 | 0.09 | 0.13 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 91,489 | 119,509 | +28,020 | 0.02 | 0.03 | +0.01 | buy |
| Monument Capital Management | 3,686 | 14,671 | +10,985 | 0.16 | 0.66 | +0.50 | buy |
| Asset Management One Co., Ltd. | 92,241 | 102,811 | +10,570 | 0.05 | 0.06 | +0.01 | buy |
| Union Bancaire Privee, UBP SA | 13,140 | 22,076 | +8,936 | 0.03 | 0.05 | +0.02 | buy |
| Abundance Wealth Counselors | 9,631 | 17,763 | +8,132 | 0.23 | 0.26 | +0.02 | buy |
| Westwind Capital | 637 | 8,071 | +7,434 | 0.03 | 0.43 | +0.40 | buy |
| IFM Investors Pty Ltd | 41,296 | 46,957 | +5,661 | 0.06 | 0.07 | +0.01 | buy |
| FCG Investment Co | 1,749 | 7,003 | +5,254 | 0.13 | 0.54 | +0.41 | buy |
| Kingsman Wealth Management, Inc. | 2,386 | 7,400 | +5,014 | 0.23 | 0.77 | +0.55 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 7,923 | 12,828 | +4,905 | 0.07 | 0.14 | +0.07 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 9,969 | 14,069 | +4,100 | 0.02 | 0.03 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 13,836 | 17,830 | +3,994 | 0.06 | 0.06 | +0.01 | buy |
| Wealth Group, Ltd. | 3,230 | 6,575 | +3,345 | 0.51 | 0.37 | -0.14 | buy |
| CHAPIN DAVIS, INC. | 7,915 | 11,203 | +3,288 | 0.30 | 0.44 | +0.14 | buy |
| Candriam S.C.A. | 14,872 | 17,748 | +2,876 | 0.01 | 0.02 | +0.00 | buy |
| NWAM LLC | 1,582 | 4,320 | +2,738 | 0.02 | 0.05 | +0.03 | buy |
| Phoenix Financial Ltd. | 2,262 | 4,779 | +2,517 | 0.00 | 0.01 | +0.00 | buy |
| Czech National Bank | 62,329 | 64,824 | +2,495 | 0.07 | 0.08 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 9,983 | 12,343 | +2,360 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 2,854 | 5,137 | +2,283 | 0.01 | 0.02 | +0.01 | buy |
| GeoWealth Management, LLC | 3,431 | 5,523 | +2,092 | 0.02 | 0.04 | +0.02 | buy |
| Dakota Wealth Management | 23,769 | 25,716 | +1,947 | 0.09 | 0.11 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 16,940 | 18,816 | +1,876 | 0.02 | 0.03 | +0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 10,387 | 12,183 | +1,796 | 0.08 | 0.10 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 31,541 | 33,313 | +1,772 | 0.03 | 0.05 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 5,078 | 6,743 | +1,665 | 0.10 | 0.15 | +0.05 | buy |
| Meridian Wealth Management, LLC | 3,703 | 4,882 | +1,179 | 0.02 | 0.03 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,468 | 3,613 | +1,145 | 0.00 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 24,598 | 25,622 | +1,024 | 0.10 | 0.13 | +0.03 | buy |
| V. M. MANNING & CO., INC. | 14,094 | 15,033 | +939 | 2.32 | 2.87 | +0.55 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 19,645 | 20,457 | +812 | 0.30 | 0.35 | +0.06 | buy |
| Malaga Cove Capital, LLC | 1,685 | 2,491 | +806 | 0.10 | 0.18 | +0.07 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 4,956 | 5,717 | +761 | 0.03 | 0.04 | +0.01 | buy |
| Curat Global, LLC | 2,666 | 3,406 | +740 | 0.44 | 0.47 | +0.02 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 9,157 | 9,832 | +675 | 0.06 | 0.08 | +0.02 | buy |
| Sciencast Management LP | 8,883 | 9,522 | +639 | 0.19 | 0.44 | +0.25 | buy |
| Capital Investment Advisors, LLC | 8,623 | 9,234 | +611 | 0.02 | 0.03 | +0.01 | buy |
| SAX WEALTH ADVISORS, LLC | 1,842 | 2,445 | +603 | 0.01 | 0.02 | +0.00 | buy |
| TEMA ETFS LLC | 6,511 | 7,091 | +580 | 0.07 | 0.05 | -0.02 | buy |
| INTEGRITY ALLIANCE, LLC. | 2,454 | 3,001 | +547 | 0.02 | 0.02 | +0.01 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 2,221 | 2,740 | +519 | 0.03 | 0.05 | +0.02 | buy |
| Permanent Capital Management, LP | 928 | 1,425 | +497 | 0.03 | 0.04 | +0.01 | buy |
| Generali Investments, Management Co LLC | 1,295 | 1,789 | +494 | 0.05 | 0.09 | +0.04 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 500 | 976 | +476 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 2,757 | 3,192 | +435 | 0.02 | 0.02 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 21,465 | 21,885 | +420 | 0.14 | 0.17 | +0.03 | buy |
| Linden Thomas Advisory Services, LLC | 2,071 | 2,463 | +392 | 0.03 | 0.04 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 5,603 | 5,993 | +390 | 0.02 | 0.02 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 8,374 | 8,711 | +337 | 0.02 | 0.02 | +0.00 | buy |
| Mirador Capital Partners LP | 5,796 | 6,132 | +336 | 0.14 | 0.17 | +0.03 | buy |
| Columbus Macro, LLC | 47,143 | 47,471 | +328 | 0.85 | 1.03 | +0.18 | buy |
| RICHARDS, MERRILL & PETERSON, INC. | 6,172 | 6,448 | +276 | 0.38 | 0.46 | +0.07 | buy |
| Columbia Bank | 1,874 | 2,144 | +270 | 0.09 | 0.11 | +0.02 | buy |
| Forvis Mazars Wealth Advisors, LLC | 1,909 | 2,175 | +266 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 8,631 | 8,887 | +256 | 0.07 | 0.08 | +0.01 | buy |
| BURNEY CO/ | 4,410 | 4,655 | +245 | 0.02 | 0.03 | +0.00 | buy |
| Premier Path Wealth Partners, LLC | 3,095 | 3,323 | +228 | 0.07 | 0.09 | +0.02 | buy |
| Moors & Cabot, Inc. | 1,804 | 2,005 | +201 | 0.01 | 0.02 | +0.00 | buy |
| EVOLUTION WEALTH MANAGEMENT INC. | 131 | 321 | +190 | 0.02 | 0.04 | +0.03 | buy |
| Van Hulzen Asset Management, LLC | 2,818 | 3,006 | +188 | 0.04 | 0.05 | +0.01 | buy |
| TOBAM | 1,657 | 1,829 | +172 | 0.07 | 0.10 | +0.03 | buy |
| Aaron Wealth Advisors LLC | 2,384 | 2,546 | +162 | 0.02 | 0.03 | +0.01 | buy |
| FSM Wealth Advisors, LLC | 2,544 | 2,696 | +152 | 0.06 | 0.06 | +0.01 | buy |
| SIERRA SUMMIT ADVISORS LLC | 9,336 | 9,479 | +143 | 0.23 | 0.24 | +0.01 | buy |
| Aprio Wealth Management, LLC | 1,824 | 1,957 | +133 | 0.02 | 0.02 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 2,551 | 2,684 | +133 | 0.01 | 0.01 | +0.00 | buy |
| Marshall Financial Group, LLC | 1,499 | 1,631 | +132 | 0.04 | 0.05 | +0.01 | buy |
| Unison Advisors LLC | 43,133 | 43,244 | +111 | 0.56 | 0.67 | +0.12 | buy |
| Chesley Taft & Associates LLC | 1,483 | 1,592 | +109 | 0.01 | 0.01 | +0.00 | buy |
| Global Financial Private Client, LLC | 5,053 | 5,154 | +101 | 0.28 | 0.31 | +0.03 | buy |
| MBL Wealth, LLC | 1,724 | 1,824 | +100 | 0.02 | 0.03 | +0.01 | buy |
| VISION FINANCIAL MARKETS LLC | 72 | 172 | +100 | 0.01 | 0.03 | +0.02 | buy |
| TigerOak Management, L.L.C. | 1,363 | 1,455 | +92 | 0.07 | 0.09 | +0.02 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,303 | 2,392 | +89 | 0.10 | 0.11 | +0.01 | buy |
| FLAGSHIP WEALTH ADVISORS, LLC | 808 | 886 | +78 | 0.04 | 0.04 | -0.00 | buy |
| Intellectus Partners, LLC | 4,890 | 4,964 | +74 | 0.17 | 0.19 | +0.02 | buy |
| BAXTER BROS INC | 3,282 | 3,355 | +73 | 0.07 | 0.09 | +0.02 | buy |
| VISTA CAPITAL PARTNERS, INC. | 1,757 | 1,820 | +63 | 0.03 | 0.04 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 1,334 | 1,396 | +62 | 0.02 | 0.03 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 160 | 217 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Blueprint, LLC | 1,642 | 1,695 | +53 | 0.02 | 0.02 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 11,739 | 11,789 | +50 | 0.08 | 0.08 | -0.00 | buy |
| COUNTRY TRUST BANK | 61 | 111 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 1,368 | 1,417 | +49 | 0.01 | 0.01 | +0.00 | buy |
| SYM FINANCIAL Corp | 1,398 | 1,447 | +49 | 0.02 | 0.03 | +0.00 | buy |
| Colonial Trust Advisors | 721 | 769 | +48 | 0.01 | 0.01 | +0.00 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 8,006 | 8,051 | +45 | 0.10 | 0.12 | +0.02 | buy |
| TruNorth Capital Management, LLC | 1,600 | 1,644 | +44 | 0.05 | 0.06 | +0.01 | buy |
| Everhart Financial Group, Inc. | 2,572 | 2,610 | +38 | 0.04 | 0.04 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 2,549 | 2,587 | +38 | 0.03 | 0.03 | +0.00 | buy |
| Bouchey Financial Group Ltd | 6,158 | 6,191 | +33 | 0.08 | 0.09 | +0.01 | buy |
| Argent Advisors, Inc. | 2,326 | 2,357 | +31 | 0.11 | 0.13 | +0.02 | buy |
| Bridgewater Advisors Inc. | 4,801 | 4,831 | +30 | 0.07 | 0.07 | +0.00 | buy |