| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Teewinot Capital Advisers, L.L.C. | 55,580 | 246,526 | +190,946 | 0.52 | 2.45 | +1.93 | buy |
| Alyeska Investment Group, L.P. | 224,459 | 358,198 | +133,739 | 0.07 | 0.13 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 68,803 | 112,936 | +44,133 | 0.03 | 0.04 | +0.01 | buy |
| APG Asset Management N.V. | 98,672 | 133,669 | +34,997 | 0.03 | 0.04 | +0.01 | buy |
| National Pension Service | 486,171 | 514,398 | +28,227 | 0.04 | 0.05 | +0.00 | buy |
| Edgestream Partners, L.P. | 75,545 | 86,328 | +10,783 | 0.29 | 0.35 | +0.06 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 10,402 | 20,642 | +10,240 | 0.01 | 0.03 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 35,882 | 45,882 | +10,000 | 0.03 | 0.04 | +0.01 | buy |
| Kinsale Capital Group, Inc. | 72,686 | 82,420 | +9,734 | 1.37 | 1.50 | +0.13 | buy |
| J. Safra Sarasin Holding AG | 7,045 | 13,157 | +6,112 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 102,211 | 108,205 | +5,994 | 0.37 | 0.34 | -0.03 | buy |
| Empirical Finance, LLC | 7,704 | 12,899 | +5,195 | 0.04 | 0.07 | +0.03 | buy |
| BLI - Banque de Luxembourg Investments | 22,000 | 27,000 | +5,000 | 0.08 | 0.13 | +0.06 | buy |
| MACQUARIE GROUP LTD | 32,389 | 36,649 | +4,260 | 0.02 | 0.02 | -0.00 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 2,019 | 5,961 | +3,942 | 0.08 | 0.21 | +0.13 | buy |
| Simmons Bank | 16,460 | 20,096 | +3,636 | 0.13 | 0.16 | +0.03 | buy |
| LVW Advisors, LLC | 8,767 | 12,154 | +3,387 | 0.10 | 0.14 | +0.05 | buy |
| MIZUHO SECURITIES USA LLC | 11,616 | 14,913 | +3,297 | 0.03 | 0.03 | +0.00 | buy |
| AVIVA PLC | 178,788 | 181,560 | +2,772 | 0.04 | 0.04 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 2,720 | 5,104 | +2,384 | 0.01 | 0.02 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 7,988 | 10,356 | +2,368 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 562,594 | 564,839 | +2,245 | 0.07 | 0.07 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 4,016 | 6,018 | +2,002 | 0.04 | 0.06 | +0.02 | buy |
| Czech National Bank | 52,329 | 54,220 | +1,891 | 0.04 | 0.04 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,871 | 28,707 | +1,836 | 0.02 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 3,031 | 4,732 | +1,701 | 0.00 | 0.00 | +0.00 | buy |
| JT Stratford LLC | 3,936 | 5,444 | +1,508 | 0.06 | 0.08 | +0.02 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 13,662 | 15,066 | +1,404 | 0.11 | 0.12 | +0.01 | buy |
| Hudson Capital Management LLC | 47,256 | 48,625 | +1,369 | 1.44 | 1.61 | +0.18 | buy |
| PINNACLE ASSOCIATES LTD | 22,879 | 24,219 | +1,340 | 0.03 | 0.04 | +0.00 | buy |
| Avanza Fonder AB | 18,129 | 19,282 | +1,153 | 0.06 | 0.06 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 4,667 | 5,597 | +930 | 0.01 | 0.01 | +0.00 | buy |
| Seascape Capital Management | 43,384 | 44,218 | +834 | 1.47 | 1.45 | -0.02 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 7,401 | 8,208 | +807 | 0.48 | 0.59 | +0.11 | buy |
| INTEGRITY ALLIANCE, LLC. | 9,011 | 9,751 | +740 | 0.04 | 0.04 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 6,614 | 7,339 | +725 | 0.03 | 0.04 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 187,832 | 188,500 | +668 | 0.18 | 0.18 | +0.01 | buy |
| Wedmont Private Capital | 3,289 | 3,904 | +615 | 0.01 | 0.01 | +0.00 | buy |
| River Street Advisors LLC | 18,208 | 18,814 | +606 | 0.72 | 0.76 | +0.04 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 77,569 | 78,169 | +600 | 0.05 | 0.05 | -0.00 | buy |
| Accurate Wealth Management, LLC | 3,269 | 3,811 | +542 | 0.05 | 0.05 | -0.00 | buy |
| CWA Asset Management Group, LLC | 53,828 | 54,358 | +530 | 0.21 | 0.23 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 1,839 | 2,321 | +482 | 0.01 | 0.02 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 7,599 | 8,080 | +481 | 0.03 | 0.03 | +0.00 | buy |
| Aspire Private Capital, LLC | 10,748 | 11,204 | +456 | 0.29 | 0.32 | +0.03 | buy |
| TEMA ETFS LLC | 4,060 | 4,495 | +435 | 0.03 | 0.02 | -0.01 | buy |
| Premier Path Wealth Partners, LLC | 5,690 | 6,115 | +425 | 0.09 | 0.10 | +0.01 | buy |
| USS Investment Management Ltd | 41,555 | 41,969 | +414 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 81,074 | 81,444 | +370 | 0.03 | 0.03 | +0.00 | buy |
| GeoWealth Management, LLC | 3,126 | 3,405 | +279 | 0.01 | 0.01 | +0.00 | buy |
| Ellevest, Inc. | 5,384 | 5,644 | +260 | 0.09 | 0.09 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 3,892 | 4,151 | +259 | 0.03 | 0.03 | +0.00 | buy |
| Nilsine Partners, LLC | 1,819 | 2,053 | +234 | 0.02 | 0.02 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 4,849 | 5,078 | +229 | 0.01 | 0.01 | +0.00 | buy |
| Laurion Capital Management LP | 49,083 | 49,295 | +212 | 0.25 | 0.17 | -0.08 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,946 | 28,138 | +192 | 0.03 | 0.03 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 318,349 | 318,540 | +191 | 3.60 | 3.56 | -0.04 | buy |
| Baader Bank Aktiengesellschaft | 3,210 | 3,396 | +186 | 0.03 | 0.04 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 3,000 | 3,154 | +154 | 0.02 | 0.02 | +0.00 | buy |
| Aprio Wealth Management, LLC | 10,716 | 10,849 | +133 | 0.07 | 0.07 | +0.00 | buy |
| EADS & HEALD WEALTH MANAGEMENT | 3,242 | 3,337 | +95 | 0.19 | 0.22 | +0.03 | buy |
| Capital Investment Advisors, LLC | 3,684 | 3,770 | +86 | 0.01 | 0.01 | +0.00 | buy |
| Ignite Planners, LLC | 2,150 | 2,225 | +75 | 0.04 | 0.04 | +0.00 | buy |
| Apella Capital, LLC | 2,183 | 2,228 | +45 | 0.00 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 5,995 | 6,020 | +25 | 0.01 | 0.01 | +0.00 | buy |
| SCS Capital Management LLC | 140,596 | 140,617 | +21 | 0.18 | 0.18 | +0.01 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 2,605 | 2,626 | +21 | 0.03 | 0.03 | +0.00 | buy |
| Unison Advisors LLC | 10,599 | 10,619 | +20 | 0.09 | 0.10 | +0.01 | buy |
| Valued Wealth Advisors LLC | 143 | 160 | +17 | 0.01 | 0.01 | +0.00 | buy |
| TSFG, LLC | 146 | 159 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 4 | 17 | +13 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 4,381 | 4,392 | +11 | 0.03 | 0.03 | +0.00 | buy |
| Symmetry Partners, LLC | 1,848 | 1,857 | +9 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 11,729 | 11,735 | +6 | 0.02 | 0.02 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 121 | 126 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 2,161 | 2,166 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Red Door Wealth Management, LLC | 2,130 | 2,133 | +3 | 0.03 | 0.03 | +0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 3,863 | 3,866 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Monument Capital Management | 5,316 | 5,318 | +2 | 0.16 | 0.15 | -0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 37,695 | 37,693 | -2 | 0.15 | 0.15 | +0.00 | sell |
| Fiduciary Alliance LLC | 2,318 | 2,314 | -4 | 0.02 | 0.02 | +0.00 | sell |
| Clark Asset Management, LLC | 3,465 | 3,460 | -5 | 0.04 | 0.04 | -0.00 | sell |
| ATWOOD & PALMER INC | 84 | 79 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Quaker Wealth Management, LLC | 9 | 2 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Argent Trust Co | 2,770 | 2,763 | -7 | 0.01 | 0.01 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 7,830 | 7,822 | -8 | 0.02 | 0.02 | +0.00 | sell |
| High Note Wealth, LLC | 75 | 66 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Sarver Vrooman Wealth Advisors | 338 | 327 | -11 | 0.02 | 0.03 | +0.00 | sell |
| COUNTRY TRUST BANK | 230 | 218 | -12 | 0.00 | 0.00 | +0.00 | sell |
| Portside Wealth Group, LLC | 2,890 | 2,876 | -14 | 0.05 | 0.05 | -0.00 | sell |
| Aspect Partners, LLC | 102 | 87 | -15 | 0.00 | 0.00 | -0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 95,128 | 95,111 | -17 | 1.82 | 2.09 | +0.27 | sell |
| FLORIDA FINANCIAL ADVISORS, LLC | 2,962 | 2,940 | -22 | 0.08 | 0.07 | -0.02 | sell |
| Opal Wealth Advisors, LLC | 2,114 | 2,087 | -27 | 0.06 | 0.06 | +0.01 | sell |
| Aldebaran Financial Inc. | 4,745 | 4,715 | -30 | 0.53 | 0.53 | -0.00 | sell |
| Advisors Capital Management, LLC | 2,877 | 2,842 | -35 | 0.00 | 0.00 | +0.00 | sell |
| Fifth Third Wealth Advisors LLC | 3,678 | 3,642 | -36 | 0.01 | 0.01 | -0.00 | sell |
| TWIN CAPITAL MANAGEMENT INC | 33,367 | 33,328 | -39 | 0.51 | 0.50 | -0.01 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 63 | 22 | -41 | 0.00 | 0.00 | -0.00 | sell |
| PATTON ALBERTSON MILLER GROUP, LLC | 64,849 | 64,807 | -42 | 0.91 | 0.88 | -0.02 | sell |