| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABC ARBITRAGE SA | 22,765 | 295,923 | +273,158 | 0.06 | 0.52 | +0.46 | buy |
| XY Capital Ltd | 93,992 | 354,347 | +260,355 | 0.90 | 3.77 | +2.87 | buy |
| Quantinno Capital Management LP | 289,283 | 228,074 | +61,209 | 0.03 | 0.02 | 0.00 | sell |
| HOURGLASS CAPITAL, LLC | 270,110 | 310,814 | +40,704 | 1.02 | 1.19 | +0.16 | buy |
| Fisher Asset Management, LLC | 111,479 | 141,702 | +30,223 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 44,639 | 68,618 | +23,979 | 0.00 | 0.00 | 0.00 | buy |
| Vident Advisory, LLC | 78,364 | 97,904 | +19,540 | 0.02 | 0.02 | 0.00 | buy |
| EARNEST PARTNERS LLC | 223,414 | 241,085 | +17,671 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 100,418 | 116,991 | +16,573 | 0.02 | 0.02 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 94,071 | 110,369 | +16,298 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 26,231 | 42,239 | +16,008 | 0.01 | 0.02 | 0.00 | buy |
| Calydon Capital | 12,234 | 24,468 | +12,234 | 0.03 | 0.04 | +0.00 | buy |
| OPPENHEIMER & CO INC | 70,206 | 75,855 | +5,649 | 0.02 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 11,745 | 16,241 | +4,496 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 10,119 | 13,396 | +3,277 | 0.02 | 0.02 | +0.00 | buy |
| Parvin Asset Management, LLC | 6,000 | 8,150 | +2,150 | 0.10 | 0.13 | +0.03 | buy |
| Balanced Rock Investment Advisors LLC | 12,059 | 14,181 | +2,122 | 0.14 | 0.17 | +0.03 | buy |
| Versant Capital Management, Inc | 20,025 | 21,877 | +1,852 | 0.05 | 0.05 | 0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 32,224 | 33,969 | +1,745 | 0.07 | 0.07 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 330 | 1,837 | +1,507 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 41,872 | 42,515 | +643 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 13,728 | 14,157 | +429 | 0.02 | 0.02 | -0.00 | buy |
| Binnacle Investments Inc | 59 | 292 | +233 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 25 | 184 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 10,121 | 10,230 | +109 | 0.04 | 0.05 | +0.01 | buy |
| Point72 Hong Kong Ltd | 300 | 408 | +108 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 265 | 348 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 425 | 458 | +33 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 295 | 306 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 10,043 | 10,049 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Colonial Trust Advisors | 75 | 78 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 2 | 3 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ridgewood Investments LLC | 242 | 243 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Grove Bank & Trust | 2,565 | 2,537 | -28 | 0.00 | 0.00 | -0.00 | sell |
| SIERRA OCEAN, LLC | 344 | 297 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Main Street Group, LTD | 116 | 59 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Murphy & Mullick Capital Management Corp | 172 | 36 | -136 | 0.00 | 0.00 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 555 | 1 | -554 | 0.00 | 0.00 | -0.00 | sell |
| Addison Advisors LLC | 1,471 | 592 | -879 | 0.01 | 0.00 | -0.00 | sell |
| Hilltop National Bank | 1,108 | 108 | -1,000 | 0.01 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 1,943 | 321 | -1,622 | 0.02 | 0.00 | -0.01 | sell |
| Meriwether Wealth & Planning, LLC | 14,884 | 12,584 | -2,300 | 0.14 | 0.12 | -0.02 | sell |
| SYON CAPITAL LLC | 12,493 | 10,149 | -2,344 | 0.01 | 0.01 | -0.00 | sell |
| GREENLEAF TRUST | 14,929 | 12,343 | -2,586 | 0.00 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 30,185 | 23,882 | -6,303 | 0.01 | 0.01 | -0.00 | sell |
| NICHOLS & PRATT ADVISERS LLP /MA | 157,845 | 148,497 | -9,348 | 0.16 | 0.15 | -0.00 | sell |
| ICONIQ Capital, LLC | 22,393 | 10,033 | -12,360 | 0.01 | 0.00 | -0.00 | sell |
| Forum Financial Management, LP | 73,520 | 56,594 | -16,926 | 0.02 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 65,212 | 37,406 | -27,806 | 0.05 | 0.03 | -0.02 | sell |
| Summit Global Investments | 91,932 | 44,953 | -46,979 | 0.10 | 0.04 | -0.06 | sell |
| ASSOCIATED BANC-CORP | 165,382 | 88,214 | -77,168 | 0.07 | 0.04 | -0.03 | sell |