| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| APG Asset Management N.V. | 237,184 | 729,388 | +492,204 | 0.14 | 0.33 | +0.19 | buy |
| Alyeska Investment Group, L.P. | 949,208 | 1,104,254 | +155,046 | 0.59 | 0.61 | +0.02 | buy |
| C WorldWide Group Holding A/S | 913,159 | 1,041,624 | +128,465 | 4.29 | 5.35 | +1.06 | buy |
| MUFG Securities EMEA plc | 8,249 | 132,827 | +124,578 | 0.03 | 0.30 | +0.27 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 13,131 | 88,023 | +74,892 | 0.01 | 0.08 | +0.07 | buy |
| Skye Global Management LP | 200,500 | 240,500 | +40,000 | 0.88 | 1.00 | +0.12 | buy |
| LGT CAPITAL PARTNERS LTD. | 116,060 | 155,182 | +39,122 | 1.35 | 1.67 | +0.32 | buy |
| Tredje AP-fonden | 71,422 | 99,971 | +28,549 | 0.09 | 0.10 | +0.01 | buy |
| Edgestream Partners, L.P. | 10,944 | 37,873 | +26,929 | 0.08 | 0.24 | +0.16 | buy |
| Rathbones Group PLC | 106,239 | 127,185 | +20,946 | 0.09 | 0.10 | +0.01 | buy |
| Carnegie Investment Counsel | 59,826 | 76,004 | +16,178 | 0.26 | 0.32 | +0.07 | buy |
| Central Pacific Bank - Trust Division | 3,300 | 15,071 | +11,771 | 0.09 | 0.33 | +0.23 | buy |
| Swedbank AB | 64,020 | 74,414 | +10,394 | 0.01 | 0.01 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,053 | 22,948 | +9,895 | 0.17 | 0.26 | +0.08 | buy |
| National Pension Service | 317,506 | 326,133 | +8,627 | 0.05 | 0.04 | -0.01 | buy |
| Epoch Investment Partners, Inc. | 69,835 | 78,006 | +8,171 | 0.09 | 0.09 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 131,982 | 138,447 | +6,465 | 0.76 | 0.72 | -0.05 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 341,919 | 346,955 | +5,036 | 4.33 | 3.82 | -0.51 | buy |
| Robeco Schweiz AG | 76,822 | 81,822 | +5,000 | 0.36 | 0.28 | -0.08 | buy |
| Compagnie Lombard Odier SCmA | 585 | 5,285 | +4,700 | 0.00 | 0.01 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 8,725 | 13,350 | +4,625 | 0.02 | 0.02 | -0.00 | buy |
| Cornerstone Wealth Group, LLC | 20,617 | 24,974 | +4,357 | 0.27 | 0.32 | +0.04 | buy |
| J. Safra Sarasin Holding AG | 183,459 | 187,562 | +4,103 | 0.68 | 0.57 | -0.11 | buy |
| Perpetual Ltd | 70,785 | 74,511 | +3,726 | 0.24 | 0.23 | -0.01 | buy |
| MIZUHO SECURITIES USA LLC | 12,164 | 15,656 | +3,492 | 0.06 | 0.05 | -0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 45,856 | 49,118 | +3,262 | 0.38 | 0.33 | -0.05 | buy |
| CONNING INC. | 21,170 | 24,405 | +3,235 | 0.15 | 0.16 | +0.00 | buy |
| MACQUARIE GROUP LTD | 22,563 | 25,069 | +2,506 | 0.03 | 0.02 | -0.01 | buy |
| Venture Visionary Partners LLC | 2,434 | 4,860 | +2,426 | 0.02 | 0.03 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 189,564 | 191,890 | +2,326 | 0.33 | 0.29 | -0.04 | buy |
| Czech National Bank | 54,800 | 56,922 | +2,122 | 0.08 | 0.07 | -0.01 | buy |
| Penobscot Investment Management Company, Inc. | 16,469 | 18,572 | +2,103 | 0.28 | 0.27 | -0.01 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 5,593 | 7,530 | +1,937 | 0.15 | 0.19 | +0.04 | buy |
| Oak Thistle LLC | 6,631 | 8,491 | +1,860 | 0.14 | 0.17 | +0.03 | buy |
| Ayrshire Capital Management LLC | 32,748 | 34,537 | +1,789 | 3.71 | 3.45 | -0.26 | buy |
| Dean Capital Management | 9,300 | 10,927 | +1,627 | 0.84 | 0.84 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 46,001 | 47,601 | +1,600 | 0.21 | 0.15 | -0.06 | buy |
| RiverFront Investment Group, LLC | 4,545 | 6,071 | +1,526 | 0.02 | 0.02 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 1,561 | 2,998 | +1,437 | 0.01 | 0.02 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 10,096 | 11,381 | +1,285 | 0.01 | 0.01 | +0.00 | buy |
| Telos Capital Management, Inc. | 43,717 | 44,998 | +1,281 | 0.92 | 0.84 | -0.07 | buy |
| Cumberland Partners Ltd | 13,650 | 14,800 | +1,150 | 0.23 | 0.20 | -0.02 | buy |
| Eastover Investment Advisors LLC | 31,522 | 32,671 | +1,149 | 2.96 | 2.74 | -0.22 | buy |
| Integrated Advisors Network LLC | 1,067 | 2,089 | +1,022 | 0.01 | 0.02 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 5,997 | 7,009 | +1,012 | 0.02 | 0.02 | -0.00 | buy |
| SATURNA CAPITAL CORP | 13,009 | 13,864 | +855 | 0.04 | 0.04 | -0.00 | buy |
| Advisors Capital Management, LLC | 1,103 | 1,956 | +853 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 3,040 | 3,886 | +846 | 0.02 | 0.02 | +0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 1,218 | 2,034 | +816 | 0.01 | 0.02 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 15,695 | 16,490 | +795 | 0.01 | 0.01 | -0.00 | buy |
| Rydar Equities, Inc. | 3,361 | 4,057 | +696 | 0.57 | 0.51 | -0.06 | buy |
| Fullerton Fund Management Co Ltd. | 2,443 | 3,088 | +645 | 0.04 | 0.04 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 1,007 | 1,569 | +562 | 0.00 | 0.01 | +0.00 | buy |
| TEMA ETFS LLC | 2,998 | 3,559 | +561 | 0.04 | 0.02 | -0.02 | buy |
| Cooper Financial Group | 1,255 | 1,809 | +554 | 0.03 | 0.03 | +0.00 | buy |
| Optas, LLC | 1,161 | 1,688 | +527 | 0.04 | 0.05 | +0.01 | buy |
| Avanza Fonder AB | 25,626 | 26,149 | +523 | 0.16 | 0.12 | -0.03 | buy |
| Hilton Capital Management, LLC | 36,695 | 37,147 | +452 | 0.61 | 0.54 | -0.07 | buy |
| Advisory Alpha, LLC | 2,772 | 3,214 | +442 | 0.02 | 0.02 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 68,970 | 69,397 | +427 | 0.60 | 0.53 | -0.07 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 1,836 | 2,259 | +423 | 0.02 | 0.02 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 41,580 | 42,001 | +421 | 0.45 | 0.40 | -0.05 | buy |
| TECTONIC ADVISORS LLC | 2,576 | 2,983 | +407 | 0.03 | 0.03 | +0.00 | buy |
| Tempus Wealth Planning, LLC | 2,345 | 2,747 | +402 | 0.12 | 0.11 | -0.00 | buy |
| GREENLEAF TRUST | 6,776 | 7,175 | +399 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 31,850 | 32,244 | +394 | 0.23 | 0.19 | -0.03 | buy |
| Segment Wealth Management, LLC | 5,877 | 6,231 | +354 | 0.08 | 0.07 | -0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 2,504 | 2,817 | +313 | 0.04 | 0.03 | -0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 2,200 | 2,500 | +300 | 0.10 | 0.10 | +0.01 | buy |
| Phoenix Financial Ltd. | 1,893 | 2,190 | +297 | 0.00 | 0.00 | -0.00 | buy |
| Flavin Financial Services, Inc. | 8,456 | 8,752 | +296 | 1.25 | 1.06 | -0.18 | buy |
| Columbia Bank | 2,451 | 2,743 | +292 | 0.15 | 0.13 | -0.02 | buy |
| FIRST INTERSTATE BANK | 2,272 | 2,557 | +285 | 0.03 | 0.03 | +0.00 | buy |
| Everhart Financial Group, Inc. | 1,038 | 1,322 | +284 | 0.02 | 0.02 | -0.00 | buy |
| Douglass Winthrop Advisors, LLC | 2,754 | 3,035 | +281 | 0.01 | 0.01 | +0.00 | buy |
| BSW Wealth Partners | 1,251 | 1,517 | +266 | 0.03 | 0.04 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29,865 | 30,127 | +262 | 0.04 | 0.04 | +0.00 | buy |
| Florida Trust Wealth Management Co | 1,017 | 1,279 | +262 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 1,064 | 1,298 | +234 | 0.01 | 0.01 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 4,480 | 4,714 | +234 | 0.03 | 0.03 | -0.00 | buy |
| Empirical Finance, LLC | 6,990 | 7,224 | +234 | 0.07 | 0.06 | -0.01 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 14,228 | 14,459 | +231 | 0.28 | 0.24 | -0.04 | buy |
| Cyndeo Wealth Partners, LLC | 12,041 | 12,261 | +220 | 0.14 | 0.12 | -0.02 | buy |
| IAM Advisory, LLC | 5,935 | 6,154 | +219 | 0.29 | 0.26 | -0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 36,791 | 37,009 | +218 | 0.03 | 0.02 | -0.01 | buy |
| Oxbow Advisors, LLC | 1,681 | 1,892 | +211 | 0.03 | 0.03 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 11,202 | 11,406 | +204 | 0.07 | 0.06 | -0.01 | buy |
| Freestone Capital Holdings, LLC | 1,616 | 1,812 | +196 | 0.01 | 0.01 | -0.00 | buy |
| Capital Investment Advisors, LLC | 11,693 | 11,887 | +194 | 0.04 | 0.03 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,154 | 1,341 | +187 | 0.04 | 0.04 | +0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 10,111 | 10,295 | +184 | 0.10 | 0.08 | -0.02 | buy |
| Cambria Investment Management, L.P. | 2,052 | 2,236 | +184 | 0.03 | 0.02 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 1,666 | 1,842 | +176 | 0.01 | 0.01 | -0.00 | buy |
| LMCG INVESTMENTS, LLC | 15,237 | 15,395 | +158 | 0.20 | 0.18 | -0.02 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 523 | 677 | +154 | 0.01 | 0.01 | +0.00 | buy |
| Bison Wealth, LLC | 3,529 | 3,675 | +146 | 0.07 | 0.07 | +0.00 | buy |
| Simmons Bank | 1,740 | 1,884 | +144 | 0.03 | 0.02 | -0.00 | buy |
| EWA, LLC | 1,239 | 1,378 | +139 | 0.06 | 0.05 | -0.01 | buy |
| Princeton Global Asset Management LLC | 13,057 | 13,195 | +138 | 0.47 | 0.40 | -0.06 | buy |
| Valued Wealth Advisors LLC | 9 | 146 | +137 | 0.00 | 0.01 | +0.01 | buy |