| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 5,149,999 | 5,641,529 | +491,530 | 0.32 | 0.39 | +0.08 | buy |
| ASR Vermogensbeheer N.V. | 37,994 | 250,947 | +212,953 | 0.03 | 0.22 | +0.19 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 543,623 | 663,231 | +119,608 | 0.51 | 0.60 | +0.09 | buy |
| Asset Management One Co., Ltd. | 260,169 | 375,200 | +115,031 | 0.05 | 0.08 | +0.03 | buy |
| APG Asset Management N.V. | 278,647 | 386,289 | +107,642 | 0.05 | 0.07 | +0.02 | buy |
| Tredje AP-fonden | 178,325 | 271,094 | +92,769 | 0.07 | 0.10 | +0.03 | buy |
| Dai-ichi Life Insurance Company, Ltd | 14,648 | 98,445 | +83,797 | 0.03 | 0.19 | +0.16 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 170,241 | 227,165 | +56,924 | 0.92 | 0.98 | +0.06 | buy |
| GROUPAMA ASSET MANAGMENT | 710,543 | 758,320 | +47,777 | 0.73 | 0.82 | +0.09 | buy |
| Mediolanum International Funds Ltd | 189,289 | 234,126 | +44,837 | 0.14 | 0.17 | +0.03 | buy |
| Convergence Investment Partners, LLC | 20,246 | 60,035 | +39,789 | 0.23 | 0.48 | +0.25 | buy |
| Robeco Institutional Asset Management B.V. | 46,034 | 84,864 | +38,830 | 0.00 | 0.01 | +0.00 | buy |
| Donoghue Forlines LLC | 23,803 | 55,115 | +31,312 | 0.47 | 1.21 | +0.74 | buy |
| National Pension Service | 1,248,681 | 1,278,748 | +30,067 | 0.07 | 0.07 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 61,254 | 83,942 | +22,688 | 0.01 | 0.02 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 27,802 | 48,891 | +21,089 | 0.01 | 0.01 | +0.01 | buy |
| Accurate Wealth Management, LLC | 21,118 | 36,817 | +15,699 | 0.19 | 0.32 | +0.13 | buy |
| CAXTON ASSOCIATES LLP | 24,438 | 39,615 | +15,177 | 0.04 | 0.06 | +0.02 | buy |
| TOBAM | 4,734 | 16,606 | +11,872 | 0.09 | 0.34 | +0.25 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 6,053 | 16,891 | +10,838 | 0.02 | 0.06 | +0.05 | buy |
| Atlantic Edge Private Wealth Management, LLC | 16,941 | 27,443 | +10,502 | 0.30 | 0.48 | +0.18 | buy |
| IFM Investors Pty Ltd | 150,382 | 159,972 | +9,590 | 0.09 | 0.09 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 33,277 | 42,314 | +9,037 | 0.06 | 0.06 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 126,699 | 134,596 | +7,897 | 0.68 | 0.73 | +0.05 | buy |
| GREENLEAF TRUST | 34,784 | 42,432 | +7,648 | 0.02 | 0.03 | +0.01 | buy |
| Vest Financial, LLC | 167,493 | 175,100 | +7,607 | 0.14 | 0.16 | +0.01 | buy |
| Bridgewater Advisors Inc. | 4,082 | 11,146 | +7,064 | 0.02 | 0.06 | +0.04 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 79,547 | 86,563 | +7,016 | 0.22 | 0.34 | +0.12 | buy |
| Cyndeo Wealth Partners, LLC | 132,703 | 138,721 | +6,018 | 0.49 | 0.55 | +0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 77,192 | 83,118 | +5,926 | 0.03 | 0.04 | +0.01 | buy |
| Sivia Capital Partners, LLC | 22,420 | 27,878 | +5,458 | 0.31 | 0.29 | -0.02 | buy |
| Foster Victor Wealth Advisors, LLC | 161,357 | 166,063 | +4,706 | 0.70 | 0.81 | +0.11 | buy |
| PINKERTON WEALTH, LLC | 66,172 | 70,250 | +4,078 | 0.48 | 0.43 | -0.05 | buy |
| NorthCrest Asset Manangement, LLC | 8,548 | 12,564 | +4,016 | 0.02 | 0.03 | +0.01 | buy |
| Czech National Bank | 149,913 | 153,843 | +3,930 | 0.07 | 0.07 | +0.00 | buy |
| Advisors Capital Management, LLC | 116,793 | 120,291 | +3,498 | 0.10 | 0.11 | +0.01 | buy |
| CI INVESTMENTS INC. | 82,406 | 85,880 | +3,474 | 0.03 | 0.02 | -0.00 | buy |
| Confluence Wealth Services, Inc. | 9,108 | 12,563 | +3,455 | 0.02 | 0.03 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 28,352 | 31,710 | +3,358 | 0.01 | 0.02 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 4,159 | 7,337 | +3,178 | 0.02 | 0.03 | +0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 23,885 | 26,935 | +3,050 | 0.08 | 0.08 | +0.01 | buy |
| PRECEDENT WEALTH PARTNERS, LLC | 27,962 | 30,907 | +2,945 | 0.40 | 0.43 | +0.04 | buy |
| Kovitz Investment Group Partners, LLC | 189,290 | 192,024 | +2,734 | 0.31 | 0.36 | +0.05 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 169,776 | 172,432 | +2,656 | 0.89 | 0.98 | +0.10 | buy |
| Crestwood Advisors Group, LLC | 7,771 | 10,426 | +2,655 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,665,691 | 1,668,085 | +2,394 | 0.94 | 1.00 | +0.06 | buy |
| Chesley Taft & Associates LLC | 24,190 | 26,392 | +2,202 | 0.07 | 0.09 | +0.02 | buy |
| Trilogy Capital Inc. | 39,557 | 41,705 | +2,148 | 0.12 | 0.14 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 13,941 | 15,893 | +1,952 | 0.03 | 0.04 | +0.00 | buy |
| Metis Global Partners, LLC | 29,064 | 30,922 | +1,858 | 0.05 | 0.06 | +0.01 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 11,995 | 13,731 | +1,736 | 0.57 | 0.60 | +0.03 | buy |
| CGN Advisors LLC | 20,476 | 22,020 | +1,544 | 0.11 | 0.14 | +0.02 | buy |
| MIDLAND WEALTH ADVISORS LLC | 4,541 | 6,032 | +1,491 | 0.02 | 0.02 | +0.01 | buy |
| Venture Visionary Partners LLC | 7,378 | 8,713 | +1,335 | 0.02 | 0.02 | +0.00 | buy |
| WELCH & FORBES LLC | 3,238 | 4,525 | +1,287 | 0.00 | 0.00 | +0.00 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 41,774 | 42,918 | +1,144 | 0.16 | 0.19 | +0.03 | buy |
| Forum Financial Management, LP | 7,253 | 8,330 | +1,077 | 0.01 | 0.01 | +0.00 | buy |
| Verity & Verity, LLC | 266,725 | 267,754 | +1,029 | 1.41 | 1.56 | +0.15 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4,500 | 5,500 | +1,000 | 0.16 | 0.19 | +0.02 | buy |
| Mesirow Financial Investment Management, Inc. | 3,028 | 4,028 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| Heritage Trust Co | 30,827 | 31,824 | +997 | 0.22 | 0.23 | +0.01 | buy |
| Joel Isaacson & Co., LLC | 15,358 | 16,337 | +979 | 0.04 | 0.04 | +0.00 | buy |
| River Street Advisors LLC | 22,043 | 23,020 | +977 | 0.53 | 0.57 | +0.05 | buy |
| Premier Path Wealth Partners, LLC | 6,945 | 7,917 | +972 | 0.06 | 0.08 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 6,561 | 7,516 | +955 | 0.03 | 0.03 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 8,193 | 9,114 | +921 | 0.01 | 0.02 | +0.00 | buy |
| GeoWealth Management, LLC | 3,844 | 4,765 | +921 | 0.01 | 0.01 | +0.00 | buy |
| Sara-Bay Financial | 6,052 | 6,937 | +885 | 0.13 | 0.16 | +0.03 | buy |
| TEMA ETFS LLC | 8,088 | 8,958 | +870 | 0.04 | 0.02 | -0.01 | buy |
| Capital Asset Advisory Services LLC | 6,757 | 7,613 | +856 | 0.02 | 0.02 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 13,997 | 14,797 | +800 | 0.04 | 0.04 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 29,357 | 30,154 | +797 | 0.20 | 0.21 | +0.01 | buy |
| Argyle Capital Management, LLC | 38,995 | 39,790 | +795 | 0.90 | 0.97 | +0.07 | buy |
| Alphadyne Asset Management LP | 4,941 | 5,714 | +773 | 0.01 | 0.00 | -0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 21,518 | 22,267 | +749 | 0.20 | 0.22 | +0.02 | buy |
| Strategic Blueprint, LLC | 6,632 | 7,367 | +735 | 0.03 | 0.03 | +0.00 | buy |
| Trust Point Inc. | 6,413 | 7,112 | +699 | 0.04 | 0.05 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,902 | 2,530 | +628 | 0.03 | 0.04 | +0.01 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 10,600 | 11,211 | +611 | 0.04 | 0.04 | -0.00 | buy |
| Empirical Finance, LLC | 21,700 | 22,299 | +599 | 0.07 | 0.08 | +0.01 | buy |
| Optivise Advisory Services LLC | 3,386 | 3,954 | +568 | 0.14 | 0.17 | +0.02 | buy |
| Wedmont Private Capital | 8,912 | 9,478 | +566 | 0.02 | 0.02 | +0.00 | buy |
| United Asset Strategies, Inc. | 10,853 | 11,390 | +537 | 0.06 | 0.07 | +0.01 | buy |
| Venturi Wealth Management, LLC | 5,655 | 6,183 | +528 | 0.02 | 0.02 | +0.00 | buy |
| Lumbard & Kellner, LLC | 106,923 | 107,443 | +520 | 2.62 | 2.76 | +0.14 | buy |
| Bison Wealth, LLC | 3,566 | 4,080 | +514 | 0.03 | 0.03 | +0.01 | buy |
| BANK OF STOCKTON | 6,109 | 6,621 | +512 | 0.13 | 0.15 | +0.02 | buy |
| Ascent Wealth Partners, LLC | 25,627 | 26,127 | +500 | 0.21 | 0.22 | +0.01 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 29,839 | 30,327 | +488 | 0.20 | 0.21 | +0.01 | buy |
| Stratos Investment Management, LLC | 3,789 | 4,243 | +454 | 0.01 | 0.01 | +0.00 | buy |
| Stablepoint Partners, LLC | 67,478 | 67,921 | +443 | 0.71 | 0.80 | +0.09 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 68,759 | 69,202 | +443 | 1.28 | 1.45 | +0.17 | buy |
| Ignite Planners, LLC | 8,359 | 8,771 | +412 | 0.09 | 0.10 | +0.01 | buy |
| Premier Fund Managers Ltd | 10,911 | 11,311 | +400 | 0.05 | 0.09 | +0.04 | buy |
| Unison Advisors LLC | 53,952 | 54,346 | +394 | 0.29 | 0.32 | +0.03 | buy |
| MILLER WEALTH ADVISORS, LLC | 20 | 400 | +380 | 0.00 | 0.08 | +0.08 | buy |
| CITY HOLDING CO | 7,996 | 8,371 | +375 | 0.07 | 0.08 | +0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 3,795 | 4,168 | +373 | 0.06 | 0.06 | +0.01 | buy |
| Silverberg Bernstein Capital Management LLC | 25,516 | 25,883 | +367 | 0.99 | 0.84 | -0.16 | buy |
| CIDEL ASSET MANAGEMENT INC | 7,102 | 7,453 | +351 | 0.03 | 0.03 | +0.00 | buy |