| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 13,873 | 47,124 | +33,251 | 0.02 | 0.08 | +0.06 | buy |
| MIZUHO MARKETS AMERICAS LLC | 355 | 26,404 | +26,049 | 0.01 | 0.65 | +0.64 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 8,286 | 33,321 | +25,035 | 0.03 | 0.12 | +0.09 | buy |
| USS Investment Management Ltd | 9,997 | 22,153 | +12,156 | 0.04 | 0.11 | +0.07 | buy |
| APG Asset Management N.V. | 24,660 | 34,509 | +9,849 | 0.07 | 0.10 | +0.03 | buy |
| Korea Investment CORP | 17,940 | 27,752 | +9,812 | 0.04 | 0.07 | +0.03 | buy |
| Zurich Insurance Group Ltd/FI | 20,198 | 28,857 | +8,659 | 0.17 | 0.28 | +0.10 | buy |
| Arosa Capital Management LP | 4,500 | 12,000 | +7,500 | 0.75 | 2.96 | +2.21 | buy |
| Grandeur Peak Global Advisors, LLC | 51,495 | 57,926 | +6,431 | 13.19 | 2.02 | -11.17 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 139,352 | 144,974 | +5,622 | 1.53 | 1.77 | +0.24 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 457 | 4,635 | +4,178 | 0.02 | 0.29 | +0.26 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 2,445 | 6,401 | +3,956 | 0.45 | 1.32 | +0.87 | buy |
| Stephens Investment Management Group LLC | 12,825 | 16,400 | +3,575 | 0.19 | 0.24 | +0.05 | buy |
| MUFG Securities EMEA plc | 1,997 | 4,411 | +2,414 | 0.03 | 0.06 | +0.03 | buy |
| Global X Japan Co., Ltd. | 4,150 | 6,273 | +2,123 | 0.23 | 0.32 | +0.09 | buy |
| ASR Vermogensbeheer N.V. | 4,472 | 6,303 | +1,831 | 0.06 | 0.09 | +0.03 | buy |
| BOSTON FAMILY OFFICE LLC | 4,544 | 6,321 | +1,777 | 0.33 | 0.53 | +0.20 | buy |
| CI INVESTMENTS INC. | 443 | 2,198 | +1,755 | 0.00 | 0.01 | +0.01 | buy |
| LBP AM SA | 576 | 2,279 | +1,703 | 0.01 | 0.03 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 1,755 | 3,125 | +1,370 | 0.03 | 0.04 | +0.01 | buy |
| SHAKER INVESTMENTS LLC/OH | 823 | 2,059 | +1,236 | 0.41 | 1.02 | +0.61 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,437 | 2,506 | +1,069 | 0.02 | 0.05 | +0.02 | buy |
| Robeco Schweiz AG | 94,993 | 96,033 | +1,040 | 2.20 | 2.13 | -0.07 | buy |
| Metis Global Partners, LLC | 2,192 | 3,149 | +957 | 0.06 | 0.10 | +0.04 | buy |
| IFM Investors Pty Ltd | 9,569 | 10,473 | +904 | 0.09 | 0.10 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 2,945 | 3,846 | +901 | 0.08 | 0.09 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 1,145 | 1,998 | +853 | 0.10 | 0.21 | +0.11 | buy |
| Avanza Fonder AB | 4,340 | 5,190 | +850 | 0.13 | 0.16 | +0.02 | buy |
| Dai-ichi Life Insurance Company, Ltd | 1,741 | 2,580 | +839 | 0.05 | 0.08 | +0.03 | buy |
| Florida Trust Wealth Management Co | 947 | 1,712 | +765 | 0.03 | 0.06 | +0.03 | buy |
| CLOUGH CAPITAL PARTNERS L P | 1,457 | 2,207 | +750 | 0.15 | 0.25 | +0.10 | buy |
| OMERS ADMINISTRATION Corp | 4,249 | 4,994 | +745 | 0.03 | 0.04 | +0.01 | buy |
| Czech National Bank | 13,266 | 13,984 | +718 | 0.10 | 0.11 | +0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 72 | 728 | +656 | 0.00 | 0.01 | +0.01 | buy |
| Dakota Wealth Management | 7,658 | 8,310 | +652 | 0.18 | 0.22 | +0.04 | buy |
| BURLING WEALTH PARTNERS, LLC | 2,165 | 2,798 | +633 | 0.38 | 0.57 | +0.18 | buy |
| TrueMark Investments, LLC | 611 | 1,162 | +551 | 0.13 | 0.20 | +0.07 | buy |
| HANCOCK WHITNEY CORP | 1,407 | 1,921 | +514 | 0.04 | 0.04 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 1,482 | 1,979 | +497 | 0.12 | 0.16 | +0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,310 | 6,789 | +479 | 0.06 | 0.06 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 2,274 | 2,741 | +467 | 0.03 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 10,489 | 10,930 | +441 | 0.07 | 0.07 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,914 | 4,348 | +434 | 0.14 | 0.17 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6,602 | 6,992 | +390 | 0.04 | 0.06 | +0.02 | buy |
| Generali Investments, Management Co LLC | 571 | 916 | +345 | 0.15 | 0.28 | +0.13 | buy |
| Liberty Capital Management, Inc. | 1,343 | 1,680 | +337 | 0.23 | 0.40 | +0.17 | buy |
| Baker Avenue Asset Management, LP | 3,215 | 3,540 | +325 | 0.08 | 0.09 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 1,170 | 1,460 | +290 | 0.05 | 0.07 | +0.02 | buy |
| Asset Management One Co., Ltd. | 21,157 | 21,424 | +267 | 0.07 | 0.08 | +0.01 | buy |
| Western Financial Corp/CA | 385 | 639 | +254 | 0.16 | 0.26 | +0.09 | buy |
| AVIVA PLC | 40,871 | 41,119 | +248 | 0.07 | 0.08 | +0.01 | buy |
| ABN AMRO Bank N.V. | 2,930 | 3,130 | +200 | 0.03 | 0.06 | +0.02 | buy |
| Silverleafe Capital Partners, LLC | 451 | 625 | +174 | 0.15 | 0.24 | +0.09 | buy |
| FCG Investment Co | 1,537 | 1,671 | +134 | 0.74 | 0.80 | +0.06 | buy |
| GKV Capital Management Co., Inc. | 2,940 | 3,060 | +120 | 1.21 | 1.36 | +0.16 | buy |
| Cambria Investment Management, L.P. | 552 | 672 | +120 | 0.03 | 0.05 | +0.01 | buy |
| Nicholas Investment Partners, LP | 12,029 | 12,129 | +100 | 0.95 | 0.94 | -0.00 | buy |
| Norinchukin Bank, The | 4,562 | 4,655 | +93 | 0.06 | 0.06 | +0.00 | buy |
| Phoenix Financial Ltd. | 469 | 561 | +92 | 0.00 | 0.01 | +0.00 | buy |
| Simmons Bank | 1,166 | 1,251 | +85 | 0.09 | 0.10 | +0.01 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 187 | 271 | +84 | 0.09 | 0.12 | +0.03 | buy |
| Valeo Financial Advisors, LLC | 528 | 603 | +75 | 0.01 | 0.02 | +0.00 | buy |
| CWA Asset Management Group, LLC | 244 | 314 | +70 | 0.01 | 0.01 | +0.00 | buy |
| LVW Advisors, LLC | 196 | 262 | +66 | 0.02 | 0.03 | +0.01 | buy |
| Empirical Finance, LLC | 1,256 | 1,319 | +63 | 0.06 | 0.08 | +0.01 | buy |
| BRANDYWINE MANAGERS, LLC | 542 | 603 | +61 | 0.35 | 0.41 | +0.06 | buy |
| GUARDIAN CAPITAL LP | 3,615 | 3,667 | +52 | 0.10 | 0.12 | +0.02 | buy |
| Confluence Wealth Services, Inc. | 1,897 | 1,947 | +50 | 0.08 | 0.08 | -0.00 | buy |
| WBI INVESTMENTS, LLC | 293 | 343 | +50 | 0.09 | 0.12 | +0.03 | buy |
| TFB Advisors LLC | 442 | 490 | +48 | 0.25 | 0.29 | +0.03 | buy |
| Crestwood Advisors Group, LLC | 665 | 710 | +45 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 29,474 | 29,510 | +36 | 1.36 | 1.34 | -0.02 | buy |
| Avestar Capital, LLC | 536 | 572 | +36 | 0.04 | 0.04 | +0.01 | buy |
| Bouvel Investment Partners, LLC | 2,217 | 2,250 | +33 | 0.70 | 0.70 | -0.00 | buy |
| Moss Adams Wealth Advisors LLC | 185 | 218 | +33 | 0.01 | 0.02 | +0.00 | buy |
| Coyle Financial Counsel LLC | 261 | 290 | +29 | 0.06 | 0.07 | +0.01 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 56 | 84 | +28 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,927 | 1,952 | +25 | 0.08 | 0.08 | +0.01 | buy |
| Cornerstone Wealth Group, LLC | 213 | 234 | +21 | 0.02 | 0.02 | -0.00 | buy |
| L2 Asset Management, LLC | 249 | 270 | +21 | 0.03 | 0.04 | +0.01 | buy |
| Stratos Investment Management, LLC | 184 | 205 | +21 | 0.01 | 0.01 | +0.00 | buy |
| Guinness Asset Management LTD | 395 | 415 | +20 | 0.01 | 0.01 | +0.00 | buy |
| West Family Investments, Inc. | 268 | 288 | +20 | 0.10 | 0.12 | +0.01 | buy |
| First Bank & Trust | 226 | 245 | +19 | 0.04 | 0.05 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 255 | 273 | +18 | 0.07 | 0.08 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,558 | 1,575 | +17 | 0.03 | 0.03 | -0.00 | buy |
| Keel Point, LLC | 243 | 258 | +15 | 0.02 | 0.02 | +0.00 | buy |
| Wedmont Private Capital | 1,181 | 1,194 | +13 | 0.05 | 0.04 | -0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 305 | 318 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Roundview Capital LLC | 1,933 | 1,946 | +13 | 0.13 | 0.15 | +0.02 | buy |
| RMR Wealth Builders | 974 | 985 | +11 | 0.08 | 0.08 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 260 | 271 | +11 | 0.06 | 0.07 | +0.01 | buy |
| Advisors Capital Management, LLC | 203 | 214 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 202 | 212 | +10 | 0.05 | 0.05 | +0.00 | buy |
| CIGNA INVESTMENTS INC /NEW | 437 | 447 | +10 | 0.07 | 0.08 | +0.01 | buy |
| GUIDANCE CAPITAL, INC | 1,481 | 1,489 | +8 | 0.53 | 0.42 | -0.11 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 183 | 190 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 3 | 10 | +7 | 0.00 | 0.00 | +0.00 | buy |
| EWA, LLC | 354 | 360 | +6 | 0.09 | 0.09 | +0.00 | buy |
| Premier Path Wealth Partners, LLC | 274 | 280 | +6 | 0.04 | 0.04 | +0.01 | buy |