| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VESTOR CAPITAL, LLC | 362 | 977,184 | +976,822 | 0.01 | 0.25 | +0.24 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 533,355 | 699,266 | +165,911 | 0.06 | 0.11 | +0.05 | buy |
| Capital Research Global Investors | 553,018 | 715,685 | +162,667 | 0.04 | 0.07 | +0.03 | buy |
| AGF MANAGEMENT LTD | 492,921 | 587,220 | +94,299 | 0.92 | 1.36 | +0.44 | buy |
| AVIVA PLC | 110,669 | 185,155 | +74,486 | 0.09 | 0.19 | +0.10 | buy |
| Chevy Chase Trust Holdings, LLC | 186,434 | 248,546 | +62,112 | 0.21 | 0.37 | +0.16 | buy |
| OSSIAM | 98,957 | 149,351 | +50,394 | 0.49 | 0.86 | +0.37 | buy |
| LORD, ABBETT & CO. LLC | 258,395 | 302,290 | +43,895 | 0.32 | 0.50 | +0.17 | buy |
| ZACKS INVESTMENT MANAGEMENT | 8,066 | 37,612 | +29,546 | 0.03 | 0.16 | +0.14 | buy |
| O'Neil Global Advisors, Inc. | 11,178 | 40,121 | +28,943 | 7.45 | 4.70 | -2.75 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 772,348 | 800,068 | +27,720 | 0.28 | 0.38 | +0.10 | buy |
| Swedbank AB | 216,904 | 243,893 | +26,989 | 0.10 | 0.14 | +0.04 | buy |
| Erste Asset Management GmbH | 73,325 | 96,678 | +23,353 | 0.33 | 0.41 | +0.07 | buy |
| NEOS Investment Management LLC | 35,536 | 58,883 | +23,347 | 0.24 | 0.37 | +0.13 | buy |
| Dakota Wealth Management | 5,394 | 27,294 | +21,900 | 0.04 | 0.29 | +0.25 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 195,100 | 214,100 | +19,000 | 0.13 | 0.18 | +0.06 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 17,508 | 35,267 | +17,759 | 0.21 | 0.49 | +0.28 | buy |
| King Wealth Management Group | 10,569 | 26,830 | +16,261 | 0.56 | 1.85 | +1.29 | buy |
| Andra AP-fonden | 3,677 | 19,683 | +16,006 | 0.02 | 0.14 | +0.12 | buy |
| Traynor Capital Management, Inc. | 32,512 | 47,912 | +15,400 | 0.97 | 1.67 | +0.71 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 9,289 | 23,016 | +13,727 | 0.50 | 1.45 | +0.95 | buy |
| Callan Family Office, LLC | 6,333 | 18,840 | +12,507 | 0.17 | 0.30 | +0.14 | buy |
| National Pension Service | 467,070 | 478,060 | +10,990 | 0.16 | 0.21 | +0.05 | buy |
| NORDEN GROUP LLC | 1,486 | 12,417 | +10,931 | 0.06 | 0.69 | +0.63 | buy |
| Symphony Financial, Ltd. Co. | 2,037 | 11,995 | +9,958 | 0.43 | 0.27 | -0.17 | buy |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 19,147 | 29,003 | +9,856 | 6.94 | 8.32 | +1.38 | buy |
| Railway Pension Investments Ltd | 111,020 | 120,855 | +9,835 | 0.56 | 0.87 | +0.31 | buy |
| DNCA FINANCE | 18,200 | 27,600 | +9,400 | 0.53 | 1.07 | +0.54 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 23,113 | 32,253 | +9,140 | 0.43 | 0.77 | +0.33 | buy |
| Ilmarinen Mutual Pension Insurance Co | 40,000 | 49,000 | +9,000 | 0.12 | 0.20 | +0.08 | buy |
| Mn Services Vermogensbeheer B.V. | 84,200 | 92,700 | +8,500 | 0.23 | 0.33 | +0.10 | buy |
| Generali Investments, Management Co LLC | 4,354 | 12,294 | +7,940 | 0.44 | 1.42 | +0.98 | buy |
| New Age Alpha Advisors, LLC | 12,000 | 18,823 | +6,823 | 0.19 | 0.42 | +0.23 | buy |
| Venture Visionary Partners LLC | 18,919 | 25,562 | +6,643 | 0.28 | 0.49 | +0.21 | buy |
| Aberdeen Group plc | 140,223 | 146,787 | +6,564 | 0.09 | 0.13 | +0.03 | buy |
| APG Asset Management N.V. | 139,981 | 146,183 | +6,202 | 0.14 | 0.19 | +0.05 | buy |
| Valiant Capital Management, L.P. | 62,996 | 69,196 | +6,200 | 1.62 | 1.93 | +0.31 | buy |
| ASR Vermogensbeheer N.V. | 15,799 | 21,757 | +5,958 | 0.08 | 0.14 | +0.06 | buy |
| BURR FINANCIAL SERVICES, LLC | 3,823 | 9,714 | +5,891 | 1.06 | 4.16 | +3.10 | buy |
| DnB Asset Management AS | 42,138 | 47,750 | +5,612 | 0.07 | 0.10 | +0.03 | buy |
| Curi Capital, LLC | 49,939 | 55,548 | +5,609 | 0.43 | 0.54 | +0.10 | buy |
| Dai-ichi Life Insurance Company, Ltd | 7,686 | 13,277 | +5,591 | 0.08 | 0.19 | +0.11 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 53,813 | 59,107 | +5,294 | 13.33 | 0.13 | -13.20 | buy |
| Resona Asset Management Co.,Ltd. | 76,474 | 81,579 | +5,105 | 0.16 | 0.20 | +0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 34,637 | 39,737 | +5,100 | 0.15 | 0.19 | +0.04 | buy |
| High Note Wealth, LLC | 69 | 5,097 | +5,028 | 0.01 | 0.59 | +0.59 | buy |
| GDS Wealth Management | 18,018 | 23,041 | +5,023 | 0.54 | 0.86 | +0.31 | buy |
| Norinchukin Bank, The | 15,750 | 20,646 | +4,896 | 0.10 | 0.16 | +0.05 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 43,983 | 48,761 | +4,778 | 0.16 | 0.22 | +0.07 | buy |
| Pinnacle Wealth Management, LLC | 845 | 5,471 | +4,626 | 0.34 | 2.33 | +1.99 | buy |
| Portfolio Design Labs, LLC | 4,351 | 8,961 | +4,610 | 0.32 | 0.90 | +0.58 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 58,555 | 63,144 | +4,589 | 0.13 | 0.19 | +0.05 | buy |
| SIG BROKERAGE, LP | 1,076 | 5,630 | +4,554 | 0.02 | 0.07 | +0.06 | buy |
| PRUDENTIAL PLC | 31,390 | 35,938 | +4,548 | 0.06 | 0.11 | +0.05 | buy |
| ALLIANZ SE | 7,405 | 11,945 | +4,540 | 0.07 | 0.14 | +0.07 | buy |
| Camarda Financial Advisors, LLC | 6,394 | 10,834 | +4,440 | 1.02 | 2.17 | +1.15 | buy |
| Huntleigh Advisors, Inc. | 4,975 | 9,298 | +4,323 | 0.41 | 0.91 | +0.50 | buy |
| Czech National Bank | 56,573 | 60,882 | +4,309 | 0.18 | 0.24 | +0.06 | buy |
| Union Bancaire Privee, UBP SA | 180 | 4,450 | +4,270 | 0.00 | 0.03 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 33,000 | 37,253 | +4,253 | 0.12 | 0.18 | +0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 122,184 | 126,327 | +4,143 | 0.10 | 0.15 | +0.04 | buy |
| Raiffeisen Bank International AG | 21,981 | 25,994 | +4,013 | 0.13 | 0.19 | +0.07 | buy |
| Diversify Advisory Services, LLC | 8,765 | 12,736 | +3,971 | 0.24 | 0.21 | -0.02 | buy |
| Paragon Advisors, LLC | 7,560 | 11,430 | +3,870 | 1.01 | 1.52 | +0.51 | buy |
| Ascent Group, LLC | 4,528 | 8,374 | +3,846 | 0.07 | 0.17 | +0.10 | buy |
| Wealthfront Advisers LLC | 21,449 | 25,144 | +3,695 | 0.02 | 0.03 | +0.01 | buy |
| PROFUND ADVISORS LLC | 19,427 | 23,054 | +3,627 | 0.30 | 0.42 | +0.13 | buy |
| Goldstream Capital Management Ltd | 18,715 | 22,154 | +3,439 | 4.43 | 4.86 | +0.42 | buy |
| Watts Gwilliam & Co., LLC | 5,927 | 9,230 | +3,303 | 0.45 | 0.73 | +0.29 | buy |
| MOODY LYNN & LIEBERSON, LLC | 5,240 | 8,400 | +3,160 | 0.12 | 0.25 | +0.13 | buy |
| ITHAKA GROUP LLC | 32,349 | 35,425 | +3,076 | 2.32 | 3.09 | +0.76 | buy |
| Harvest Fund Management Co., Ltd | 14,994 | 18,050 | +3,056 | 0.00 | 0.00 | +0.00 | buy |
| MIG Capital, LLC | 2,257 | 5,235 | +2,978 | 0.10 | 0.28 | +0.18 | buy |
| Asio Capital, LLC | 6,855 | 9,736 | +2,881 | 0.47 | 0.83 | +0.36 | buy |
| Edgestream Partners, L.P. | 2,264 | 5,131 | +2,867 | 0.03 | 0.07 | +0.05 | buy |
| Jasper Ridge Partners, L.P. | 750 | 3,501 | +2,751 | 0.01 | 0.04 | +0.04 | buy |
| GILDER GAGNON HOWE & CO LLC | 85,395 | 88,090 | +2,695 | 0.39 | 0.48 | +0.08 | buy |
| WINTON GROUP Ltd | 2,493 | 5,116 | +2,623 | 0.05 | 0.13 | +0.08 | buy |
| Meridian Wealth Management, LLC | 13,400 | 16,013 | +2,613 | 0.23 | 0.35 | +0.12 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 12,465 | 15,042 | +2,577 | 0.80 | 1.23 | +0.43 | buy |
| Generali Asset Management SPA SGR | 6,860 | 9,374 | +2,514 | 0.06 | 0.11 | +0.05 | buy |
| Scientech Research LLC | 782 | 3,280 | +2,498 | 0.07 | 0.41 | +0.34 | buy |
| PITTENGER & ANDERSON INC | 11,449 | 13,928 | +2,479 | 0.15 | 0.26 | +0.11 | buy |
| Kercheville Advisors, LLC | 775 | 3,190 | +2,415 | 0.11 | 0.56 | +0.45 | buy |
| Kingsman Wealth Management, Inc. | 1,005 | 3,405 | +2,400 | 0.26 | 1.08 | +0.82 | buy |
| WESTPAC BANKING CORP | 1,138 | 3,523 | +2,385 | 0.03 | 0.12 | +0.09 | buy |
| China Universal Asset Management Co., Ltd. | 5,776 | 8,155 | +2,379 | 0.19 | 0.39 | +0.20 | buy |
| Cyndeo Wealth Partners, LLC | 1,318 | 3,618 | +2,300 | 0.03 | 0.11 | +0.08 | buy |
| Owen LaRue, LLC | 3,327 | 5,621 | +2,294 | 0.58 | 1.22 | +0.63 | buy |
| Investment Management Corp of Ontario | 6,973 | 9,229 | +2,256 | 0.05 | 0.07 | +0.02 | buy |
| Kovack Advisors, Inc. | 4,063 | 6,288 | +2,225 | 0.15 | 0.31 | +0.16 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,824 | 6,029 | +2,205 | 0.04 | 0.07 | +0.03 | buy |
| USS Investment Management Ltd | 37,962 | 40,156 | +2,194 | 0.10 | 0.12 | +0.02 | buy |
| SevenBridge Financial Group, LLC | 4,130 | 6,258 | +2,128 | 0.35 | 0.48 | +0.13 | buy |
| SAX WEALTH ADVISORS, LLC | 750 | 2,844 | +2,094 | 0.02 | 0.09 | +0.07 | buy |
| Axecap Investments, LLC | 8,495 | 10,465 | +1,970 | 2.54 | 3.47 | +0.93 | buy |
| Trifecta Capital Advisors, LLC | 16,941 | 18,880 | +1,939 | 1.25 | 1.60 | +0.35 | buy |
| Rakuten Securities, Inc. | 2,546 | 4,485 | +1,939 | 0.45 | 0.90 | +0.44 | buy |
| Belpointe Asset Management LLC | 7,832 | 9,723 | +1,891 | 0.14 | 0.21 | +0.06 | buy |
| CFM WEALTH PARTNERS LLC | 9,639 | 11,520 | +1,881 | 0.60 | 0.93 | +0.33 | buy |