| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THAMES CAPITAL MANAGEMENT LLC | 136,343 | 337,558 | +201,215 | 3.09 | 4.71 | +1.62 | buy |
| Calamos Advisors LLC | 71,800 | 183,584 | +111,784 | 0.03 | 0.10 | +0.07 | buy |
| Polar Asset Management Partners Inc. | 29,045 | 87,343 | +58,298 | 0.07 | 0.24 | +0.17 | buy |
| Asset Management One Co., Ltd. | 133,501 | 188,432 | +54,931 | 0.05 | 0.08 | +0.03 | buy |
| APG Asset Management N.V. | 140,880 | 195,650 | +54,770 | 0.05 | 0.07 | +0.02 | buy |
| Korea Investment CORP | 362,661 | 414,053 | +51,392 | 0.10 | 0.13 | +0.04 | buy |
| Dai-ichi Life Insurance Company, Ltd | 12,369 | 60,768 | +48,399 | 0.04 | 0.24 | +0.20 | buy |
| Tredje AP-fonden | 122,140 | 159,329 | +37,189 | 0.08 | 0.12 | +0.04 | buy |
| Artemis Investment Management LLP | 67,960 | 89,637 | +21,677 | 0.09 | 0.14 | +0.04 | buy |
| AIA Group Ltd | 53,800 | 73,790 | +19,990 | 0.10 | 0.16 | +0.06 | buy |
| MEEDER ASSET MANAGEMENT INC | 69,868 | 89,439 | +19,571 | 0.51 | 0.78 | +0.27 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 336,003 | 354,776 | +18,773 | 0.56 | 0.64 | +0.08 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 55,293 | 71,916 | +16,623 | 0.26 | 0.23 | -0.03 | buy |
| Donoghue Forlines LLC | 13,223 | 29,336 | +16,113 | 0.46 | 1.29 | +0.82 | buy |
| Convergence Investment Partners, LLC | 42,185 | 57,342 | +15,157 | 0.87 | 0.92 | +0.05 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 41,894 | 54,825 | +12,931 | 0.07 | 0.08 | +0.01 | buy |
| Candriam S.C.A. | 52,201 | 61,965 | +9,764 | 0.03 | 0.05 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 23,868 | 32,709 | +8,841 | 0.10 | 0.16 | +0.06 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 3,965 | 10,083 | +6,118 | 0.31 | 0.87 | +0.55 | buy |
| Avanza Fonder AB | 20,796 | 26,271 | +5,475 | 0.07 | 0.10 | +0.02 | buy |
| Boston Common Asset Management, LLC | 30,757 | 35,601 | +4,844 | 0.25 | 0.36 | +0.11 | buy |
| MIZUHO SECURITIES USA LLC | 16,872 | 21,668 | +4,796 | 0.05 | 0.06 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 38,496 | 41,802 | +3,306 | 0.03 | 0.04 | +0.02 | buy |
| Czech National Bank | 76,006 | 78,778 | +2,772 | 0.06 | 0.07 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 30,300 | 32,400 | +2,100 | 0.11 | 0.16 | +0.05 | buy |
| Sound Income Strategies, LLC | 300 | 2,247 | +1,947 | 0.00 | 0.02 | +0.02 | buy |
| Ellevest, Inc. | 3,451 | 5,198 | +1,747 | 0.06 | 0.10 | +0.04 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 7,440 | 8,896 | +1,456 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 17,661 | 19,099 | +1,438 | 0.02 | 0.02 | +0.01 | buy |
| Norinchukin Bank, The | 17,033 | 18,450 | +1,417 | 0.03 | 0.03 | +0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 12,642 | 14,056 | +1,414 | 0.07 | 0.09 | +0.01 | buy |
| Curbstone Financial Management Corp | 8,550 | 9,950 | +1,400 | 0.21 | 0.29 | +0.08 | buy |
| Voleon Capital Management LP | 1,789 | 3,092 | +1,303 | 0.00 | 0.01 | +0.00 | buy |
| Capital International Investors | 886,213 | 887,504 | +1,291 | 0.03 | 0.03 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 20,529 | 21,792 | +1,263 | 0.08 | 0.10 | +0.02 | buy |
| Clean Yield Group | 29,068 | 30,276 | +1,208 | 1.04 | 1.27 | +0.24 | buy |
| E. Ohman J:or Asset Management AB | 8,929 | 10,079 | +1,150 | 0.03 | 0.04 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 26,971 | 28,083 | +1,112 | 0.07 | 0.07 | -0.00 | buy |
| Stokes Capital Advisors, LLC | 3,075 | 4,125 | +1,050 | 0.09 | 0.15 | +0.06 | buy |
| AVIVA PLC | 255,529 | 256,521 | +992 | 0.05 | 0.06 | +0.01 | buy |
| LVW Advisors, LLC | 8,320 | 9,282 | +962 | 0.10 | 0.14 | +0.04 | buy |
| Canada Post Corp Registered Pension Plan | 13,356 | 14,298 | +942 | 0.07 | 0.08 | +0.02 | buy |
| BTG Pactual Asset Management US LLC | 2,304 | 3,186 | +882 | 0.03 | 0.03 | +0.01 | buy |
| Aprio Wealth Management, LLC | 3,470 | 4,311 | +841 | 0.02 | 0.04 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 11,464 | 12,146 | +682 | 0.08 | 0.10 | +0.02 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 3,010 | 3,622 | +612 | 0.02 | 0.03 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 4,548 | 5,144 | +596 | 0.00 | 0.01 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 2,201 | 2,729 | +528 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 1,757 | 2,251 | +494 | 0.01 | 0.01 | +0.00 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 69,982 | 70,456 | +474 | 0.65 | 0.81 | +0.15 | buy |
| Heritage Trust Co | 4,945 | 5,380 | +435 | 0.06 | 0.08 | +0.02 | buy |
| Baker Avenue Asset Management, LP | 3,906 | 4,284 | +378 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 256,818 | 257,160 | +342 | 1.38 | 1.44 | +0.06 | buy |
| Global Financial Private Client, LLC | 18,019 | 18,334 | +315 | 0.75 | 0.84 | +0.10 | buy |
| Empirical Finance, LLC | 11,001 | 11,307 | +306 | 0.07 | 0.08 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 3,603 | 3,902 | +299 | 0.01 | 0.01 | +0.00 | buy |
| TEMA ETFS LLC | 3,867 | 4,157 | +290 | 0.03 | 0.02 | -0.01 | buy |
| CHICAGO TRUST Co NA | 6,442 | 6,727 | +285 | 0.13 | 0.17 | +0.04 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 2,161 | 2,427 | +266 | 0.02 | 0.02 | +0.01 | buy |
| Wedmont Private Capital | 6,642 | 6,906 | +264 | 0.03 | 0.03 | +0.00 | buy |
| Essex Financial Services, Inc. | 3,194 | 3,440 | +246 | 0.02 | 0.03 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 5,905 | 6,148 | +243 | 0.01 | 0.01 | +0.00 | buy |
| BSW Wealth Partners | 1,918 | 2,141 | +223 | 0.03 | 0.04 | +0.01 | buy |
| AMG National Trust Bank | 2,400 | 2,598 | +198 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 2,055 | 2,230 | +175 | 0.02 | 0.02 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 4,759 | 4,886 | +127 | 0.03 | 0.04 | +0.01 | buy |
| BECKER CAPITAL MANAGEMENT INC | 2,095 | 2,206 | +111 | 0.01 | 0.01 | +0.00 | buy |
| Jacobi Capital Management LLC | 14,423 | 14,534 | +111 | 0.10 | 0.12 | +0.02 | buy |
| RIVERSEDGE ADVISORS, LLC | 1,618 | 1,719 | +101 | 0.03 | 0.04 | +0.01 | buy |
| GREENLEAF TRUST | 17,196 | 17,295 | +99 | 0.02 | 0.03 | +0.01 | buy |
| Capital Investment Advisors, LLC | 2,318 | 2,408 | +90 | 0.00 | 0.01 | +0.00 | buy |
| SYM FINANCIAL Corp | 2,752 | 2,836 | +84 | 0.03 | 0.04 | +0.00 | buy |
| Relyea Zuckerberg Hanson LLC | 4,924 | 5,004 | +80 | 0.06 | 0.07 | +0.01 | buy |
| Atlantic Edge Private Wealth Management, LLC | 2,803 | 2,878 | +75 | 0.09 | 0.10 | +0.01 | buy |
| Mascoma Wealth Management LLC | 114 | 189 | +75 | 0.00 | 0.01 | +0.00 | buy |
| Trilogy Capital Inc. | 26,630 | 26,688 | +58 | 0.15 | 0.18 | +0.03 | buy |
| Cornerstone Advisory, LLC | 2,779 | 2,830 | +51 | 0.03 | 0.04 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 2,118 | 2,164 | +46 | 0.02 | 0.02 | +0.00 | buy |
| Premier Path Wealth Partners, LLC | 3,627 | 3,672 | +45 | 0.06 | 0.07 | +0.01 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 1,827 | 1,869 | +42 | 0.06 | 0.07 | +0.01 | buy |
| Optas, LLC | 2,821 | 2,859 | +38 | 0.05 | 0.07 | +0.01 | buy |
| CITY NATIONAL BANK OF FLORIDA /MSD | 2,407 | 2,441 | +34 | 0.18 | 0.17 | -0.01 | buy |
| Per Stirling Capital Management, LLC. | 6,171 | 6,205 | +34 | 0.09 | 0.10 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 6,590 | 6,616 | +26 | 0.01 | 0.01 | +0.00 | buy |
| TSFG, LLC | 638 | 661 | +23 | 0.01 | 0.01 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 11,225 | 11,248 | +23 | 0.07 | 0.08 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 1,955 | 1,976 | +21 | 0.11 | 0.13 | +0.01 | buy |
| McAdam, LLC | 7,071 | 7,089 | +18 | 0.04 | 0.05 | +0.01 | buy |
| BostonPremier Wealth LLC | 2,954 | 2,966 | +12 | 0.19 | 0.21 | +0.02 | buy |
| High Note Wealth, LLC | 70 | 81 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Mayflower Financial Advisors, LLC | 8,086 | 8,096 | +10 | 0.12 | 0.12 | -0.01 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 7,562 | 7,572 | +10 | 0.13 | 0.15 | +0.02 | buy |
| Valued Wealth Advisors LLC | 75 | 83 | +8 | 0.00 | 0.01 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 3,585 | 3,593 | +8 | 0.01 | 0.01 | +0.00 | buy |
| Dogwood Wealth Management LLC | 67 | 74 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 3,695 | 3,702 | +7 | 0.04 | 0.05 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,498 | 3,505 | +7 | 0.02 | 0.02 | +0.00 | buy |
| Morton Brown Family Wealth, LLC | 107 | 112 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JNBA Financial Advisors | 886 | 891 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Modera Wealth Management, LLC | 3,417 | 3,420 | +3 | 0.01 | 0.01 | +0.00 | buy |