| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 96,938 | 172,723 | +75,785 | 0.03 | 0.07 | +0.03 | buy |
| COATUE MANAGEMENT LLC | 185,752 | 218,987 | +33,235 | 1.27 | 1.56 | +0.29 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 27,994 | 33,599 | +5,605 | 3.67 | 4.70 | +1.03 | buy |
| Tredje AP-fonden | 1,109 | 6,034 | +4,925 | 0.02 | 0.11 | +0.10 | buy |
| Korea Investment CORP | 2,051 | 4,672 | +2,621 | 0.01 | 0.02 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 5,189 | 6,419 | +1,230 | 0.31 | 0.28 | -0.04 | buy |
| REINHART PARTNERS, LLC. | 56,798 | 57,981 | +1,183 | 3.97 | 4.71 | +0.74 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 43,493 | 44,114 | +621 | 0.27 | 0.31 | +0.04 | buy |
| Trust Co of the South | 400 | 947 | +547 | 0.16 | 0.41 | +0.25 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 4,431 | 4,838 | +407 | 0.36 | 0.42 | +0.06 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 2,275 | 2,597 | +322 | 0.65 | 0.83 | +0.18 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,694 | 1,933 | +239 | 0.02 | 0.02 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 420 | 599 | +179 | 0.36 | 0.52 | +0.16 | buy |
| MEITAV INVESTMENT HOUSE LTD | 178 | 345 | +167 | 0.01 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 3,506 | 3,663 | +157 | 0.02 | 0.03 | +0.00 | buy |
| Live Oak Private Wealth LLC | 168 | 304 | +136 | 0.05 | 0.11 | +0.06 | buy |
| Midwest Professional Planners, LTD. | 706 | 834 | +128 | 0.40 | 0.53 | +0.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 222 | 343 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 3,900 | 4,000 | +100 | 0.05 | 0.06 | +0.01 | buy |
| HighVista Strategies LLC | 500 | 600 | +100 | 0.32 | 0.47 | +0.15 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 3,315 | 3,415 | +100 | 0.06 | 0.07 | +0.01 | buy |
| Old North State Trust, LLC | 278 | 371 | +93 | 100.00 | 0.64 | -99.36 | buy |
| Coronation Fund Managers Ltd. | 1,644 | 1,732 | +88 | 0.17 | 0.22 | +0.05 | buy |
| Candriam S.C.A. | 447 | 528 | +81 | 0.00 | 0.01 | +0.00 | buy |
| OSSIAM | 191 | 266 | +75 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 352 | 422 | +70 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 598 | 661 | +63 | 0.01 | 0.01 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 146 | 200 | +54 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 202 | 241 | +39 | 0.01 | 0.02 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 324 | 362 | +38 | 0.03 | 0.03 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 177 | 214 | +37 | 0.04 | 0.05 | +0.01 | buy |
| First Bank & Trust | 237 | 273 | +36 | 0.08 | 0.11 | +0.03 | buy |
| Heritage Trust Co | 152 | 188 | +36 | 0.03 | 0.05 | +0.01 | buy |
| HOLDERNESS INVESTMENTS CO | 606 | 638 | +32 | 0.24 | 0.30 | +0.05 | buy |
| Keel Point, LLC | 128 | 160 | +32 | 0.02 | 0.03 | +0.01 | buy |
| Hedeker Wealth, LLC | 156 | 187 | +31 | 0.08 | 0.10 | +0.02 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 448 | 478 | +30 | 0.15 | 0.18 | +0.03 | buy |
| Peterson Wealth Services | 554 | 580 | +26 | 0.33 | 0.37 | +0.04 | buy |
| Freedom Investment Management, Inc. | 150 | 168 | +18 | 0.02 | 0.03 | +0.01 | buy |
| Stonegate Investment Group, LLC | 267 | 279 | +12 | 0.01 | 0.02 | +0.00 | buy |
| Utah Retirement Systems | 1,994 | 2,005 | +11 | 0.04 | 0.05 | +0.01 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 115 | 125 | +10 | 0.11 | 0.13 | +0.03 | buy |
| SkyView Investment Advisors, LLC | 735 | 744 | +9 | 0.22 | 0.25 | +0.03 | buy |
| Catalina Capital Group, LLC | 109 | 118 | +9 | 0.07 | 0.08 | +0.01 | buy |
| Metis Global Partners, LLC | 129 | 138 | +9 | 0.01 | 0.01 | +0.00 | buy |
| Laurion Capital Management LP | 977 | 986 | +9 | 0.02 | 0.04 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 172 | 180 | +8 | 0.02 | 0.03 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 314 | 321 | +7 | 0.04 | 0.05 | +0.01 | buy |
| Verdence Capital Advisors LLC | 166 | 173 | +7 | 0.02 | 0.03 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 150 | 155 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 423 | 428 | +5 | 0.03 | 0.03 | +0.01 | buy |
| JT Stratford LLC | 1,242 | 1,247 | +5 | 0.39 | 0.43 | +0.04 | buy |
| Modera Wealth Management, LLC | 127 | 131 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 14 | 17 | +3 | 0.02 | 0.02 | +0.01 | buy |
| Forum Financial Management, LP | 320 | 323 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Waverly Advisors, LLC | 1,425 | 1,428 | +3 | 0.05 | 0.05 | -0.00 | buy |
| Grove Bank & Trust | 4 | 7 | +3 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 143 | 144 | +1 | 0.01 | 0.01 | +0.00 | buy |
| MUIRFIELD WEALTH ADVISORS LLC | 707 | 708 | +1 | 1.11 | 1.23 | +0.13 | buy |
| LexAurum Advisors, LLC | 156 | 157 | +1 | 0.06 | 0.07 | +0.00 | buy |
| AVIVA PLC | 464 | 463 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Waterloo Capital, L.P. | 158 | 156 | -2 | 0.03 | 0.03 | +0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 125 | 123 | -2 | 0.02 | 0.03 | +0.00 | sell |
| Ballentine Partners, LLC | 133 | 130 | -3 | 0.00 | 0.00 | +0.00 | sell |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 443 | 439 | -4 | 0.43 | 0.50 | +0.07 | sell |
| BURNEY CO/ | 292 | 288 | -4 | 0.02 | 0.02 | +0.00 | sell |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 184 | 179 | -5 | 0.04 | 0.03 | -0.01 | sell |
| Cook Wealth, LLC | 706 | 700 | -6 | 0.70 | 0.73 | +0.03 | sell |
| PITCAIRN CO | 112 | 106 | -6 | 0.01 | 0.01 | +0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 1,222 | 1,216 | -6 | 0.01 | 0.02 | +0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 203 | 196 | -7 | 0.01 | 0.01 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 788 | 781 | -7 | 0.01 | 0.01 | +0.00 | sell |
| Gulf International Bank (UK) Ltd | 853 | 844 | -9 | 0.04 | 0.05 | +0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 26 | 11 | -15 | 0.01 | 0.00 | -0.00 | sell |
| Gator Capital Management, LLC | 8,718 | 8,703 | -15 | 7.10 | 6.92 | -0.18 | sell |
| Cambria Investment Management, L.P. | 244 | 228 | -16 | 0.03 | 0.03 | +0.00 | sell |
| Summit X, LLC | 1,168 | 1,152 | -16 | 0.48 | 0.54 | +0.06 | sell |
| ANDERSON HOAGLAND & CO | 1,175 | 1,157 | -18 | 0.23 | 0.26 | +0.03 | sell |
| Sendero Wealth Management, LLC | 4,642 | 4,623 | -19 | 1.35 | 1.46 | +0.11 | sell |
| SYNOVUS FINANCIAL CORP | 741 | 720 | -21 | 0.02 | 0.02 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 209 | 187 | -22 | 0.02 | 0.02 | +0.00 | sell |
| Estate Counselors, LLC | 985 | 960 | -25 | 0.19 | 0.22 | +0.03 | sell |
| SIMON QUICK ADVISORS, LLC | 129 | 104 | -25 | 0.02 | 0.01 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 8,870 | 8,844 | -26 | 0.04 | 0.05 | +0.01 | sell |
| Diversified Trust Co | 1,129 | 1,102 | -27 | 0.05 | 0.06 | +0.00 | sell |
| Covey Capital Advisors, LLC | 343 | 315 | -28 | 0.70 | 0.76 | +0.06 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 307 | 279 | -28 | 0.02 | 0.02 | +0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 1,180 | 1,145 | -35 | 0.39 | 0.43 | +0.04 | sell |
| Harvest Portfolios Group Inc. | 2,840 | 2,801 | -39 | 0.17 | 0.20 | +0.02 | sell |
| MARATHON CAPITAL MANAGEMENT | 405 | 365 | -40 | 0.18 | 0.19 | +0.01 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 157 | 108 | -49 | 0.03 | 0.02 | -0.01 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 990 | 939 | -51 | 0.02 | 0.02 | +0.00 | sell |
| TOBAM | 190 | 139 | -51 | 0.06 | 0.09 | +0.03 | sell |
| MAYPORT, LLC | 607 | 553 | -54 | 0.36 | 0.34 | -0.01 | sell |
| Mount Lucas Management LP | 315 | 260 | -55 | 0.20 | 0.19 | -0.01 | sell |
| Harvest Fund Management Co., Ltd | 57 | 2 | -55 | 0.00 | 0.00 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 91,574 | 91,507 | -67 | 3.71 | 3.55 | -0.16 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 71 | 1 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Mawer Investment Management Ltd. | 9,773 | 9,703 | -70 | 0.08 | 0.09 | +0.01 | sell |
| 44 WEALTH MANAGEMENT LLC | 1,330 | 1,255 | -75 | 0.97 | 1.02 | +0.04 | sell |