| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Electron Capital Partners, LLC | 798,774 | 1,727,715 | +928,941 | 2.05 | 11.18 | +9.13 | buy |
| AVIVA PLC | 22,705 | 309,729 | +287,024 | 0.00 | 0.07 | +0.07 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 41,227 | 155,031 | +113,804 | 0.05 | 0.37 | +0.32 | buy |
| Voleon Capital Management LP | 16,206 | 97,734 | +81,528 | 0.02 | 0.29 | +0.27 | buy |
| Shannon River Fund Management LLC | 311,223 | 379,834 | +68,611 | 3.89 | 5.49 | +1.61 | buy |
| Korea Investment CORP | 233,483 | 270,387 | +36,904 | 0.03 | 0.08 | +0.05 | buy |
| Krane Funds Advisors LLC | 45,827 | 80,555 | +34,728 | 0.13 | 0.46 | +0.34 | buy |
| Capital World Investors | 350,788 | 371,780 | +20,992 | 0.00 | 0.01 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 21,427 | 41,260 | +19,833 | 0.02 | 0.07 | +0.05 | buy |
| Asset Management One Co., Ltd. | 136,999 | 155,848 | +18,849 | 0.03 | 0.06 | +0.04 | buy |
| Darwin Wealth Management, LLC | 3,912 | 17,311 | +13,399 | 0.08 | 0.47 | +0.39 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,324 | 51,429 | +10,105 | 0.02 | 0.06 | +0.04 | buy |
| Triangle Securities Wealth Management | 4,153 | 12,971 | +8,818 | 0.06 | 0.42 | +0.36 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 97,200 | 104,700 | +7,500 | 0.03 | 0.08 | +0.04 | buy |
| JNBA Financial Advisors | 34 | 7,430 | +7,396 | 0.00 | 0.09 | +0.09 | buy |
| Metis Global Partners, LLC | 3,540 | 8,847 | +5,307 | 0.01 | 0.03 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 36,304 | 41,554 | +5,250 | 0.08 | 0.19 | +0.11 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 50,968 | 55,148 | +4,180 | 0.02 | 0.06 | +0.04 | buy |
| IFM Investors Pty Ltd | 82,196 | 85,480 | +3,284 | 0.04 | 0.09 | +0.05 | buy |
| Tredje AP-fonden | 144,866 | 147,540 | +2,674 | 0.05 | 0.11 | +0.06 | buy |
| Valeo Financial Advisors, LLC | 9,728 | 12,305 | +2,577 | 0.02 | 0.04 | +0.03 | buy |
| LVW Advisors, LLC | 6,188 | 7,574 | +1,386 | 0.04 | 0.11 | +0.07 | buy |
| GeoWealth Management, LLC | 2,109 | 3,219 | +1,110 | 0.00 | 0.02 | +0.01 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 109 | 1,109 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 20,497 | 21,393 | +896 | 0.02 | 0.03 | +0.01 | buy |
| MACQUARIE GROUP LTD | 38,501 | 38,880 | +379 | 0.02 | 0.03 | +0.01 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 105,334 | 105,652 | +318 | 1.04 | 2.21 | +1.16 | buy |
| B. Riley Wealth Advisors, Inc. | 3,491 | 3,660 | +169 | 0.01 | 0.03 | +0.02 | buy |
| GC Wealth Management RIA, LLC | 3,705 | 3,866 | +161 | 0.01 | 0.04 | +0.03 | buy |
| OLD NATIONAL BANCORP /IN/ | 4,719 | 4,817 | +98 | 0.01 | 0.02 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 5,447 | 5,511 | +64 | 0.03 | 0.07 | +0.04 | buy |
| CAPITAL ADVISORS INC/OK | 3,978 | 4,019 | +41 | 0.00 | 0.01 | +0.01 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 242 | 273 | +31 | 0.01 | 0.02 | +0.01 | buy |
| Cambria Investment Management, L.P. | 3,672 | 3,701 | +29 | 0.01 | 0.03 | +0.02 | buy |
| Dogwood Wealth Management LLC | 33 | 58 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 116 | 140 | +24 | 0.00 | 0.01 | +0.01 | buy |
| High Note Wealth, LLC | 138 | 157 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 6,869 | 6,877 | +8 | 0.01 | 0.01 | +0.01 | buy |
| Modera Wealth Management, LLC | 6,031 | 6,033 | +2 | 0.00 | 0.01 | +0.01 | buy |
| NorthRock Partners, LLC | 5,030 | 5,024 | -6 | 0.01 | 0.01 | +0.01 | sell |
| D'Orazio & Associates, Inc. | 3,093 | 3,073 | -20 | 0.03 | 0.06 | +0.03 | sell |
| CIGNA INVESTMENTS INC /NEW | 3,513 | 3,439 | -74 | 0.04 | 0.07 | +0.04 | sell |
| Green Alpha Advisors, LLC | 14,390 | 14,316 | -74 | 0.93 | 1.56 | +0.63 | sell |
| Uncommon Cents Investing LLC | 6,675 | 6,600 | -75 | 0.10 | 0.23 | +0.13 | sell |
| BOSTON FAMILY OFFICE LLC | 26,279 | 26,179 | -100 | 0.11 | 0.26 | +0.14 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 9,675 | 9,573 | -102 | 0.08 | 0.18 | +0.09 | sell |
| Nilsine Partners, LLC | 2,274 | 2,168 | -106 | 0.02 | 0.02 | +0.01 | sell |
| CWA Asset Management Group, LLC | 7,726 | 7,545 | -181 | 0.02 | 0.04 | +0.02 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 350 | 155 | -195 | 0.00 | 0.00 | -0.00 | sell |
| Greenwich Wealth Management LLC | 48,324 | 48,125 | -199 | 0.13 | 0.28 | +0.16 | sell |
| GREENLEAF TRUST | 11,146 | 10,903 | -243 | 0.01 | 0.02 | +0.01 | sell |
| Chesley Taft & Associates LLC | 7,170 | 6,892 | -278 | 0.02 | 0.04 | +0.02 | sell |
| Net Worth Advisory Group | 4,921 | 4,605 | -316 | 0.07 | 0.19 | +0.12 | sell |
| NWAM LLC | 6,856 | 6,460 | -396 | 0.03 | 0.05 | +0.03 | sell |
| Ifrah Financial Services, Inc. | 4,575 | 4,154 | -421 | 0.08 | 0.16 | +0.09 | sell |
| CIDEL ASSET MANAGEMENT INC | 3,072 | 2,640 | -432 | 0.01 | 0.02 | +0.01 | sell |
| WRIGHT INVESTORS SERVICE INC | 10,479 | 9,969 | -510 | 0.22 | 0.44 | +0.23 | sell |
| SIT INVESTMENT ASSOCIATES INC | 4,000 | 3,450 | -550 | 0.01 | 0.01 | +0.01 | sell |
| Gulf International Bank (UK) Ltd | 28,809 | 28,124 | -685 | 0.04 | 0.09 | +0.05 | sell |
| Probity Advisors, Inc. | 8,231 | 7,540 | -691 | 0.09 | 0.17 | +0.09 | sell |
| BANK OF STOCKTON | 8,368 | 7,673 | -695 | 0.17 | 0.34 | +0.17 | sell |
| WINNOW WEALTH LLC | 15,580 | 14,605 | -975 | 0.79 | 1.61 | +0.82 | sell |
| Genus Capital Management Inc. | 4,050 | 3,030 | -1,020 | 0.03 | 0.05 | +0.02 | sell |
| LBP AM SA | 7,872 | 6,781 | -1,091 | 0.01 | 0.01 | +0.00 | sell |
| FULTON BANK, N.A. | 48,474 | 47,124 | -1,350 | 0.11 | 0.23 | +0.12 | sell |
| Allegheny Financial Group | 5,492 | 4,084 | -1,408 | 0.05 | 0.07 | +0.02 | sell |
| Venturi Wealth Management, LLC | 6,540 | 4,890 | -1,650 | 0.02 | 0.03 | +0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 9,522 | 7,826 | -1,696 | 0.04 | 0.07 | +0.03 | sell |
| Hilltop National Bank | 4,470 | 2,724 | -1,746 | 0.07 | 0.09 | +0.02 | sell |
| BANQUE PICTET & CIE SA | 4,253 | 2,461 | -1,792 | 0.00 | 0.00 | +0.00 | sell |
| Veracity Capital LLC | 13,917 | 11,903 | -2,014 | 0.33 | 0.52 | +0.20 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 8,476 | 6,397 | -2,079 | 0.00 | 0.00 | +0.00 | sell |
| Waldron Private Wealth LLC | 10,745 | 8,592 | -2,153 | 0.03 | 0.05 | +0.02 | sell |
| Koshinski Asset Management, Inc. | 8,141 | 5,760 | -2,381 | 0.03 | 0.05 | +0.02 | sell |
| MANCHESTER FINANCIAL INC | 31,806 | 28,706 | -3,100 | 0.40 | 0.83 | +0.43 | sell |
| Kesler, Norman & Wride, LLC | 22,739 | 19,545 | -3,194 | 0.26 | 0.50 | +0.25 | sell |
| Seascape Capital Management | 104,085 | 100,560 | -3,525 | 1.96 | 3.91 | +1.94 | sell |
| First Eagle Investment Management, LLC | 20,172 | 16,568 | -3,604 | 0.00 | 0.00 | +0.00 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 5,400 | 1,400 | -4,000 | 0.01 | 0.01 | -0.01 | sell |
| BayBridge Capital Group, LLC | 7,569 | 3,462 | -4,107 | 0.28 | 0.29 | +0.01 | sell |
| WealthTrust Axiom LLC | 16,070 | 11,930 | -4,140 | 0.26 | 0.43 | +0.17 | sell |
| Simmons Bank | 52,936 | 48,395 | -4,541 | 0.23 | 0.45 | +0.22 | sell |
| Redhawk Wealth Advisors, Inc. | 36,862 | 31,868 | -4,994 | 0.27 | 0.51 | +0.24 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 14,395 | 9,390 | -5,005 | 0.01 | 0.02 | +0.00 | sell |
| Abacus Wealth Partners, LLC | 13,814 | 8,490 | -5,324 | 0.08 | 0.14 | +0.06 | sell |
| OMERS ADMINISTRATION Corp | 21,595 | 16,232 | -5,363 | 0.01 | 0.02 | +0.01 | sell |
| Carnegie Investment Counsel | 51,445 | 44,792 | -6,653 | 0.07 | 0.15 | +0.08 | sell |
| Avanza Fonder AB | 16,017 | 9,276 | -6,741 | 0.03 | 0.03 | +0.00 | sell |
| J.Safra Asset Management Corp | 32,751 | 25,920 | -6,831 | 0.12 | 0.19 | +0.08 | sell |
| Samalin Investment Counsel, LLC | 11,949 | 4,722 | -7,227 | 0.28 | 0.24 | -0.04 | sell |
| MOKAN Wealth Management Inc. | 9,777 | 1,628 | -8,149 | 0.28 | 0.10 | -0.18 | sell |
| Ionic Capital Management LLC | 50,253 | 40,253 | -10,000 | 0.24 | 0.95 | +0.70 | sell |
| K2 PRINCIPAL FUND, L.P. | 18,484 | 6,900 | -11,584 | 0.08 | 0.08 | -0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 19,456 | 7,612 | -11,844 | 1.52 | 1.21 | -0.32 | sell |
| Timber Creek Capital Management LLC | 144,310 | 132,115 | -12,195 | 2.29 | 4.37 | +2.08 | sell |
| Waterway Wealth Management, LLC | 17,247 | 3,608 | -13,639 | 0.25 | 0.12 | -0.13 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 130,100 | 114,300 | -15,800 | 0.05 | 0.09 | +0.04 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 27,101 | 9,770 | -17,331 | 0.07 | 0.04 | -0.03 | sell |
| South Dakota Investment Council | 72,490 | 52,618 | -19,872 | 0.09 | 0.15 | +0.06 | sell |
| J. Safra Sarasin Holding AG | 401,094 | 380,983 | -20,111 | 0.45 | 0.47 | +0.02 | sell |