| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 267,084 | 301,193 | +34,109 | 0.28 | 0.42 | +0.14 | buy |
| AustralianSuper Pty Ltd | 18,948 | 43,857 | +24,909 | 0.07 | 0.22 | +0.14 | buy |
| Candriam S.C.A. | 10,992 | 29,998 | +19,006 | 0.04 | 0.15 | +0.11 | buy |
| Bridgewater Associates, LP | 10,357 | 27,950 | +17,593 | 0.03 | 0.13 | +0.10 | buy |
| APG Asset Management N.V. | 37,941 | 48,745 | +10,804 | 0.08 | 0.12 | +0.04 | buy |
| Cornerstone Investment Partners, LLC | 85,928 | 96,492 | +10,564 | 2.63 | 3.65 | +1.02 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 13,994 | 23,917 | +9,923 | 0.30 | 0.71 | +0.41 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 97,795 | 103,445 | +5,650 | 1.18 | 1.57 | +0.39 | buy |
| GROUPAMA ASSET MANAGMENT | 83,979 | 89,561 | +5,582 | 0.89 | 1.27 | +0.37 | buy |
| Cardinal Capital Management, Inc. | 44,502 | 49,644 | +5,142 | 0.87 | 1.36 | +0.49 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 3,896 | 8,836 | +4,940 | 0.05 | 0.14 | +0.09 | buy |
| RBF Capital, LLC | 13,000 | 17,500 | +4,500 | 0.46 | 0.82 | +0.36 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 7,675 | 11,662 | +3,987 | 0.81 | 1.63 | +0.82 | buy |
| Asset Management One Co., Ltd. | 32,336 | 36,120 | +3,784 | 0.07 | 0.11 | +0.04 | buy |
| Dai-ichi Life Insurance Company, Ltd | 3,906 | 7,291 | +3,385 | 0.08 | 0.19 | +0.11 | buy |
| MEEDER ASSET MANAGEMENT INC | 976 | 4,191 | +3,215 | 0.04 | 0.24 | +0.20 | buy |
| Gradient Investments LLC | 36,648 | 39,514 | +2,866 | 0.41 | 0.62 | +0.20 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 15,006 | 17,006 | +2,000 | 0.06 | 0.09 | +0.03 | buy |
| PFG Advisors | 994 | 2,677 | +1,683 | 0.04 | 0.15 | +0.12 | buy |
| LGT CAPITAL PARTNERS LTD. | 20,625 | 22,220 | +1,595 | 0.80 | 1.27 | +0.48 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,250 | 6,722 | +1,472 | 0.01 | 0.02 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 64,587 | 65,888 | +1,301 | 0.92 | 1.33 | +0.41 | buy |
| MIZUHO SECURITIES USA LLC | 3,809 | 4,905 | +1,096 | 0.07 | 0.09 | +0.02 | buy |
| Penobscot Investment Management Company, Inc. | 5,625 | 6,667 | +1,042 | 0.32 | 0.52 | +0.20 | buy |
| AMF Tjanstepension AB | 82,696 | 83,698 | +1,002 | 0.40 | 0.56 | +0.16 | buy |
| Traynor Capital Management, Inc. | 11,103 | 12,061 | +958 | 0.46 | 0.63 | +0.16 | buy |
| IFM Investors Pty Ltd | 13,986 | 14,845 | +859 | 0.08 | 0.11 | +0.03 | buy |
| Avanza Fonder AB | 4,954 | 5,723 | +769 | 0.10 | 0.14 | +0.04 | buy |
| Mediolanum International Funds Ltd | 2,534 | 3,275 | +741 | 0.02 | 0.03 | +0.01 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 2,362 | 3,079 | +717 | 0.41 | 0.76 | +0.35 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8,771 | 9,447 | +676 | 0.04 | 0.07 | +0.03 | buy |
| Czech National Bank | 17,157 | 17,832 | +675 | 0.08 | 0.11 | +0.03 | buy |
| SATURNA CAPITAL CORP | 290 | 957 | +667 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 5,290 | 5,886 | +596 | 0.02 | 0.03 | +0.01 | buy |
| Cambria Investment Management, L.P. | 570 | 1,149 | +579 | 0.02 | 0.06 | +0.04 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 3,712 | 4,245 | +533 | 0.23 | 0.36 | +0.14 | buy |
| Phoenix Financial Ltd. | 1,182 | 1,685 | +503 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 85,187 | 85,680 | +493 | 0.10 | 0.14 | +0.04 | buy |
| National Pension Service | 108,632 | 109,057 | +425 | 0.06 | 0.08 | +0.02 | buy |
| First Eagle Investment Management, LLC | 6 | 416 | +410 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 13,603 | 13,968 | +365 | 0.46 | 0.67 | +0.21 | buy |
| Venturi Wealth Management, LLC | 24,387 | 24,727 | +340 | 0.80 | 1.08 | +0.28 | buy |
| SLT Holdings LLC | 648 | 987 | +339 | 0.32 | 0.70 | +0.38 | buy |
| TWIN CAPITAL MANAGEMENT INC | 896 | 1,222 | +326 | 0.08 | 0.15 | +0.07 | buy |
| TOBAM | 106 | 410 | +304 | 0.02 | 0.11 | +0.09 | buy |
| Fifth Third Wealth Advisors LLC | 913 | 1,187 | +274 | 0.02 | 0.04 | +0.02 | buy |
| BTC Capital Management, Inc. | 3,078 | 3,342 | +264 | 0.15 | 0.23 | +0.08 | buy |
| SFE Investment Counsel | 11,013 | 11,268 | +255 | 1.26 | 1.72 | +0.46 | buy |
| Advisors Capital Management, LLC | 31,930 | 32,182 | +252 | 0.27 | 0.39 | +0.11 | buy |
| MBM WEALTH CONSULTANTS, LLC | 2,221 | 2,472 | +251 | 0.37 | 0.54 | +0.17 | buy |
| Advisory Alpha, LLC | 705 | 950 | +245 | 0.01 | 0.03 | +0.01 | buy |
| Argent Trust Co | 4,256 | 4,499 | +243 | 0.11 | 0.15 | +0.04 | buy |
| TECTONIC ADVISORS LLC | 1,301 | 1,531 | +230 | 0.05 | 0.08 | +0.03 | buy |
| Atlantic Edge Private Wealth Management, LLC | 3,354 | 3,571 | +217 | 0.60 | 0.83 | +0.23 | buy |
| FULTON BANK, N.A. | 8,607 | 8,824 | +217 | 0.22 | 0.31 | +0.08 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 12,664 | 12,881 | +217 | 0.38 | 0.54 | +0.16 | buy |
| LVW Advisors, LLC | 276 | 484 | +208 | 0.02 | 0.05 | +0.03 | buy |
| E. Ohman J:or Asset Management AB | 2,833 | 3,038 | +205 | 0.05 | 0.08 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,741 | 5,924 | +183 | 0.14 | 0.19 | +0.05 | buy |
| PITTENGER & ANDERSON INC | 1,236 | 1,405 | +169 | 0.04 | 0.06 | +0.02 | buy |
| Cornerstone Wealth Management, LLC | 578 | 747 | +169 | 0.02 | 0.04 | +0.02 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 2,826 | 2,985 | +159 | 0.09 | 0.12 | +0.03 | buy |
| CITY NATIONAL BANK OF FLORIDA /MSD | 947 | 1,102 | +155 | 0.41 | 0.52 | +0.11 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 650 | 800 | +150 | 0.24 | 0.36 | +0.12 | buy |
| Confluence Wealth Services, Inc. | 487 | 629 | +142 | 0.01 | 0.02 | +0.01 | buy |
| Marshall Financial Group, LLC | 779 | 915 | +136 | 0.09 | 0.15 | +0.06 | buy |
| NORTH DALLAS BANK & TRUST CO | 903 | 1,038 | +135 | 0.45 | 0.70 | +0.25 | buy |
| Headlands Technologies LLC | 399 | 531 | +132 | 0.03 | 0.06 | +0.03 | buy |
| Hedeker Wealth, LLC | 9,717 | 9,849 | +132 | 1.49 | 2.13 | +0.63 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 194 | 323 | +129 | 0.00 | 0.00 | +0.00 | buy |
| NOVEM GROUP | 1,243 | 1,370 | +127 | 0.10 | 0.16 | +0.05 | buy |
| J. Safra Sarasin Holding AG | 721 | 848 | +127 | 0.01 | 0.01 | +0.00 | buy |
| Rydar Equities, Inc. | 328 | 454 | +126 | 0.18 | 0.27 | +0.08 | buy |
| Hilltop Holdings Inc. | 2,339 | 2,463 | +124 | 0.15 | 0.22 | +0.06 | buy |
| Monument Capital Management | 405 | 521 | +116 | 0.07 | 0.12 | +0.04 | buy |
| Generali Investments, Management Co LLC | 155 | 264 | +109 | 0.03 | 0.06 | +0.04 | buy |
| Wedmont Private Capital | 2,194 | 2,298 | +104 | 0.05 | 0.07 | +0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 460 | 564 | +104 | 0.02 | 0.03 | +0.01 | buy |
| FSM Wealth Advisors, LLC | 603 | 704 | +101 | 0.06 | 0.09 | +0.03 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,442 | 2,540 | +98 | 0.06 | 0.09 | +0.03 | buy |
| Valeo Financial Advisors, LLC | 391 | 487 | +96 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 465 | 550 | +85 | 0.01 | 0.01 | +0.00 | buy |
| Columbia Bank | 3,331 | 3,413 | +82 | 0.69 | 0.87 | +0.17 | buy |
| HCR Wealth Advisors | 3,801 | 3,882 | +81 | 0.29 | 0.39 | +0.11 | buy |
| NORTHEAST INVESTMENT MANAGEMENT | 30,254 | 30,331 | +77 | 0.91 | 1.27 | +0.35 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 412 | 482 | +70 | 0.04 | 0.08 | +0.04 | buy |
| Empirical Finance, LLC | 2,337 | 2,404 | +67 | 0.08 | 0.11 | +0.03 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 279 | 346 | +67 | 0.01 | 0.02 | +0.01 | buy |
| Portside Wealth Group, LLC | 386 | 447 | +61 | 0.04 | 0.06 | +0.02 | buy |
| Paladin Wealth, LLC | 950 | 1,008 | +58 | 0.48 | 0.66 | +0.19 | buy |
| ATWOOD & PALMER INC | 58,565 | 58,622 | +57 | 2.41 | 3.54 | +1.13 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 816 | 872 | +56 | 0.02 | 0.03 | +0.01 | buy |
| CWA Asset Management Group, LLC | 333 | 388 | +55 | 0.01 | 0.01 | +0.01 | buy |
| WD RUTHERFORD LLC | 3,734 | 3,788 | +54 | 1.21 | 1.55 | +0.34 | buy |
| Klingman & Associates, LLC | 691 | 745 | +54 | 0.02 | 0.04 | +0.01 | buy |
| Nilsine Partners, LLC | 7,611 | 7,664 | +53 | 0.57 | 0.60 | +0.03 | buy |
| EVERPAR ADVISORS LLC | 444 | 495 | +51 | 0.11 | 0.16 | +0.05 | buy |
| ROMAN BUTLER FULLERTON & CO | 1,569 | 1,620 | +51 | 0.33 | 0.42 | +0.09 | buy |
| SCOTIA CAPITAL INC. | 4,330 | 4,379 | +49 | 0.01 | 0.02 | +0.01 | buy |
| Moss Adams Wealth Advisors LLC | 605 | 653 | +48 | 0.03 | 0.05 | +0.01 | buy |