MIZUHO FINANCIAL GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 18,777,631 | 11,095,236 | +7,682,395 | 0.15 | 0.10 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,291,703 | 4,013,003 | +1,721,300 | 0.02 | 0.04 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 3,514,388 | 2,397,563 | +1,116,825 | 0.03 | 0.02 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 7,420,346 | 7,797,023 | +376,677 | 0.07 | 0.09 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 8,339 | 294,178 | +285,839 | 0.02 | 0.02 | 0.00 | buy |
| Vident Advisory, LLC | 334,461 | 433,015 | +98,554 | 0.02 | 0.03 | 0.00 | buy |
| Mariner, LLC | 900,680 | 952,768 | +52,088 | 0.01 | 0.01 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 106,595 | 154,484 | +47,889 | 0.02 | 0.03 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 653,634 | 699,950 | +46,316 | 0.03 | 0.03 | +0.00 | buy |
| SYON CAPITAL LLC | 53,819 | 88,683 | +34,864 | 0.02 | 0.03 | +0.01 | buy |
| GUARDIAN CAPITAL LP | 56,403 | 87,214 | +30,811 | 0.01 | 0.02 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 38,900 | 65,858 | +26,958 | 0.00 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 11,719 | 33,571 | +21,852 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 35,302 | 53,143 | +17,841 | 0.01 | 0.01 | +0.01 | buy |
| Kathmere Capital Management, LLC | 20,125 | 34,767 | +14,642 | 0.01 | 0.02 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28,853 | 41,737 | +12,884 | 0.00 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 79,994 | 91,022 | +11,028 | 0.21 | 0.24 | +0.04 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 52,454 | 42,967 | +9,487 | 0.00 | 0.00 | -0.00 | sell |
| Naviter Wealth, LLC | 300,138 | 309,510 | +9,372 | 0.21 | 0.24 | +0.04 | buy |
| WCG Wealth Advisors LLC | 110,110 | 118,439 | +8,329 | 0.04 | 0.05 | +0.01 | buy |
| Sage Mountain Advisors LLC | 28,874 | 36,009 | +7,135 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 143,695 | 137,094 | +6,601 | 0.01 | 0.01 | 0.00 | sell |
| CHOREO, LLC | 101,673 | 107,231 | +5,558 | 0.01 | 0.01 | +0.00 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 10,723 | 15,520 | +4,797 | 0.01 | 0.01 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 26,684 | 31,178 | +4,494 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 22,215 | 26,558 | +4,343 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 727,006 | 722,697 | +4,309 | 0.05 | 0.05 | 0.00 | sell |
| Checchi Capital Advisers, LLC | 57,919 | 62,012 | +4,093 | 0.02 | 0.03 | +0.01 | buy |
| Salomon & Ludwin, LLC | 150 | 4,160 | +4,010 | 0.00 | 0.00 | 0.00 | buy |
| BRIGHTON JONES LLC | 17,629 | 21,555 | +3,926 | 0.00 | 0.00 | 0.00 | buy |
| Wealthstream Advisors, Inc. | 26,582 | 30,495 | +3,913 | 0.02 | 0.03 | +0.01 | buy |
| Sivia Capital Partners, LLC | 72,925 | 76,320 | +3,395 | 0.14 | 0.14 | +0.01 | buy |
| New Republic Capital, LLC | 13,959 | 16,938 | +2,979 | 0.03 | 0.03 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 213,671 | 216,636 | +2,965 | 0.05 | 0.06 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 44,386 | 47,343 | +2,957 | 0.01 | 0.01 | +0.00 | buy |
| RIVERSEDGE ADVISORS, LLC | 16,962 | 19,872 | +2,910 | 0.02 | 0.02 | +0.00 | buy |
| Aprio Wealth Management, LLC | 33,431 | 35,688 | +2,257 | 0.02 | 0.02 | +0.00 | buy |
| HighPoint Advisor Group LLC | 21,798 | 23,913 | +2,115 | 0.01 | 0.01 | +0.00 | buy |
| Werba Rubin Papier Wealth Management | 34,150 | 36,152 | +2,002 | 0.04 | 0.04 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 106,291 | 107,860 | +1,569 | 0.06 | 0.04 | -0.02 | buy |
| Hilltop Holdings Inc. | 18,484 | 20,052 | +1,568 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 155,087 | 156,462 | +1,375 | 0.25 | 0.30 | +0.04 | buy |
| SEEDS INVESTOR LLC | 12,237 | 13,475 | +1,238 | 0.02 | 0.02 | +0.00 | buy |
| Canopy Partners, LLC | 11,870 | 13,069 | +1,199 | 0.02 | 0.03 | +0.01 | buy |
| Addison Advisors LLC | 50,279 | 51,448 | +1,169 | 0.07 | 0.08 | +0.01 | buy |
| Walkner Condon Financial Advisors LLC | 21,362 | 22,472 | +1,110 | 0.02 | 0.02 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 237,588 | 238,672 | +1,084 | 0.34 | 0.39 | +0.05 | buy |
| SEVEN MILE ADVISORY | 16,116 | 17,169 | +1,053 | 0.05 | 0.02 | -0.04 | buy |
| GeoWealth Management, LLC | 12,704 | 13,750 | +1,046 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 58,370 | 59,360 | +990 | 0.00 | 0.00 | +0.00 | buy |
| SYM FINANCIAL Corp | 42,927 | 43,768 | +841 | 0.03 | 0.03 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 17,706 | 18,543 | +837 | 0.10 | 0.10 | +0.00 | buy |
| AlTi Global, Inc. | 15,911 | 16,597 | +686 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 44,832 | 45,507 | +675 | 0.05 | 0.06 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 165,436 | 166,086 | +650 | 0.00 | 0.00 | +0.00 | buy |
| CogentBlue Wealth Advisors, LLC | 16,146 | 16,746 | +600 | 0.07 | 0.08 | +0.01 | buy |
| PDS Planning, Inc | 73,798 | 74,323 | +525 | 0.03 | 0.03 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 240 | 661 | +421 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 1,292 | 1,666 | +374 | 0.00 | 0.01 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 45,116 | 45,439 | +323 | 0.00 | 0.00 | 0.00 | buy |
| Traveka Wealth, LLC | 13,832 | 13,995 | +163 | 0.04 | 0.04 | +0.00 | buy |
| Bridgewater Advisors Inc. | 38,598 | 38,738 | +140 | 0.02 | 0.02 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 242 | 361 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 22,006 | 22,124 | +118 | 0.02 | 0.02 | +0.00 | buy |
| Bell Investment Advisors, Inc | 950 | 1,026 | +76 | 0.00 | 0.00 | 0.00 | buy |
| Abel Hall, LLC | 22,111 | 22,151 | +40 | 0.06 | 0.06 | +0.00 | buy |
| High Note Wealth, LLC | 48 | 3 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Keel Point, LLC | 32,596 | 32,543 | -53 | 0.01 | 0.01 | +0.00 | sell |
| EWA, LLC | 36,752 | 36,674 | -78 | 0.06 | 0.07 | +0.00 | sell |
| Icon Wealth Advisors, LLC | 19,423 | 19,272 | -151 | 0.01 | 0.01 | +0.00 | sell |
| Brooklyn Investment Group | 23,556 | 23,300 | -256 | 0.02 | 0.02 | +0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 50,328 | 50,041 | -287 | 0.04 | 0.04 | +0.00 | sell |
| FIDUCIARY FINANCIAL GROUP, LLC | 14,261 | 13,971 | -290 | 0.01 | 0.01 | +0.00 | sell |
| Ariadne Wealth Management, LP | 46,146 | 45,680 | -466 | 0.14 | 0.14 | -0.00 | sell |
| Wedmont Private Capital | 25,309 | 24,665 | -644 | 0.01 | 0.01 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 82,409 | 81,503 | -906 | 0.02 | 0.03 | +0.00 | sell |
| Brio Consultants, LLC | 12,716 | 11,338 | -1,378 | 0.01 | 0.01 | +0.00 | sell |
| BayBridge Capital Group, LLC | 48,068 | 45,977 | -2,091 | 0.17 | 0.20 | +0.02 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 26,294 | 23,863 | -2,431 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 36,584 | 33,560 | -3,024 | 0.01 | 0.01 | +0.00 | sell |
| Ascent Group, LLC | 21,735 | 18,557 | -3,178 | 0.00 | 0.00 | -0.00 | sell |
| Clarius Group, LLC | 25,109 | 21,181 | -3,928 | 0.01 | 0.01 | +0.00 | sell |
| Harbour Capital Advisors, LLC | 79,140 | 73,235 | -5,905 | 0.09 | 0.10 | +0.00 | sell |
| Altman Advisors, Inc. | 449,892 | 443,163 | -6,729 | 1.03 | 1.14 | +0.10 | sell |
| Syverson Strege & Co | 48,761 | 41,686 | -7,075 | 0.06 | 0.07 | +0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 21,407 | 12,886 | -8,521 | 0.00 | 0.00 | -0.00 | sell |
| Marks Group Wealth Management, Inc | 21,681 | 10,657 | -11,024 | 0.01 | 0.01 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 24,438 | 12,183 | -12,255 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 32,793 | 18,734 | -14,059 | 0.00 | 0.00 | -0.00 | sell |
| PITCAIRN CO | 66,773 | 51,020 | -15,753 | 0.02 | 0.03 | +0.00 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 831,326 | 815,067 | -16,259 | 1.24 | 1.10 | -0.14 | sell |
| Nilsine Partners, LLC | 38,029 | 20,516 | -17,513 | 0.02 | 0.01 | -0.01 | sell |
| Te Ahumairangi Investment Management Ltd | 50,000 | 30,000 | -20,000 | 0.05 | 0.03 | -0.02 | sell |
| Aviso Financial Inc. | 112,685 | 86,241 | -26,444 | 0.03 | 0.02 | -0.00 | sell |
| Calydon Capital | 51,616 | 24,988 | -26,628 | 0.03 | 0.03 | -0.00 | sell |
| Callan Family Office, LLC | 371,418 | 324,512 | -46,906 | 0.07 | 0.07 | +0.00 | sell |
| Verdence Capital Advisors LLC | 225,031 | 121,054 | -103,977 | 0.09 | 0.05 | -0.04 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 378,841 | 189,928 | -188,913 | 0.11 | 0.06 | -0.05 | sell |
| REGIONS FINANCIAL CORP | 338,759 | 106,095 | -232,664 | 0.01 | 0.00 | -0.01 | sell |