| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RATIONAL ADVISORS, INC. | 3,880,000 | 5,020,000 | +1,140,000 | 0.38 | 0.65 | +0.27 | buy |
| Swedbank AB | 131,956 | 763,684 | +631,728 | 0.02 | 0.17 | +0.16 | buy |
| Robeco Institutional Asset Management B.V. | 77,227 | 629,294 | +552,067 | 0.01 | 0.20 | +0.19 | buy |
| APG Asset Management N.V. | 136,629 | 354,730 | +218,101 | 0.04 | 0.20 | +0.15 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 72,131 | 186,602 | +114,471 | 0.32 | 0.91 | +0.59 | buy |
| Korea Investment CORP | 199,346 | 303,267 | +103,921 | 0.05 | 0.15 | +0.10 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 239,835 | 342,324 | +102,489 | 0.47 | 1.19 | +0.72 | buy |
| Capital World Investors | 9,578 | 88,052 | +78,474 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 22,903 | 62,319 | +39,416 | 0.11 | 0.58 | +0.47 | buy |
| MIZUHO MARKETS AMERICAS LLC | 143,606 | 174,716 | +31,110 | 0.47 | 0.82 | +0.34 | buy |
| BW Gestao de Investimentos Ltda. | 34,603 | 60,915 | +26,312 | 0.14 | 0.31 | +0.18 | buy |
| Covea Finance | 39,500 | 65,300 | +25,800 | 0.16 | 0.54 | +0.37 | buy |
| MACQUARIE GROUP LTD | 23,075 | 42,954 | +19,879 | 0.02 | 0.05 | +0.03 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 4,686 | 24,003 | +19,317 | 0.01 | 0.06 | +0.05 | buy |
| Ilmarinen Mutual Pension Insurance Co | 23,500 | 40,899 | +17,399 | 0.02 | 0.07 | +0.05 | buy |
| USS Investment Management Ltd | 56,158 | 73,176 | +17,018 | 0.03 | 0.07 | +0.04 | buy |
| PATTON FUND MANAGEMENT, INC. | 2,384 | 19,167 | +16,783 | 0.05 | 1.08 | +1.03 | buy |
| MUFG Securities EMEA plc | 13,458 | 29,694 | +16,236 | 0.02 | 0.08 | +0.06 | buy |
| AVIVA PLC | 260,077 | 273,662 | +13,585 | 0.05 | 0.10 | +0.05 | buy |
| Candriam S.C.A. | 362,435 | 375,744 | +13,309 | 0.22 | 0.44 | +0.22 | buy |
| Cache Advisors, LLC | 26,044 | 39,044 | +13,000 | 0.36 | 0.86 | +0.51 | buy |
| IFM Investors Pty Ltd | 59,049 | 70,277 | +11,228 | 0.06 | 0.12 | +0.06 | buy |
| Maytus Capital Management, LLC | 46,169 | 55,437 | +9,268 | 0.97 | 2.27 | +1.30 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 11,367 | 20,368 | +9,001 | 0.07 | 0.24 | +0.17 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 85,800 | 94,132 | +8,332 | 0.05 | 0.11 | +0.05 | buy |
| Catalyst Capital Advisors LLC | 107 | 8,379 | +8,272 | 0.00 | 0.04 | +0.04 | buy |
| LBP AM SA | 110,610 | 117,514 | +6,904 | 0.18 | 0.31 | +0.13 | buy |
| MIZUHO SECURITIES USA LLC | 19,846 | 25,900 | +6,054 | 0.06 | 0.11 | +0.05 | buy |
| MYDA Advisors LLC | 14,000 | 20,000 | +6,000 | 0.27 | 0.78 | +0.50 | buy |
| Czech National Bank | 89,404 | 94,166 | +4,762 | 0.07 | 0.13 | +0.06 | buy |
| AIA Group Ltd | 26,800 | 31,300 | +4,500 | 0.05 | 0.10 | +0.06 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 6,168 | 10,454 | +4,286 | 0.01 | 0.04 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 42,611 | 46,843 | +4,232 | 0.03 | 0.08 | +0.05 | buy |
| Avanza Fonder AB | 21,502 | 25,219 | +3,717 | 0.07 | 0.14 | +0.07 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 9,517 | 13,119 | +3,602 | 0.04 | 0.11 | +0.07 | buy |
| AlpInvest Partners B.V. | 2,830 | 6,131 | +3,301 | 0.67 | 2.66 | +1.99 | buy |
| BANQUE PICTET & CIE SA | 1,822 | 4,950 | +3,128 | 0.00 | 0.01 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 13,339 | 15,770 | +2,431 | 0.05 | 0.10 | +0.05 | buy |
| Phoenix Financial Ltd. | 3,539 | 5,679 | +2,140 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 14,914 | 16,746 | +1,832 | 0.01 | 0.03 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 4,999 | 6,709 | +1,710 | 0.03 | 0.09 | +0.05 | buy |
| BlueCrest Capital Management Ltd | 5,200 | 6,771 | +1,571 | 0.04 | 0.06 | +0.02 | buy |
| TOBAM | 3,378 | 4,867 | +1,489 | 0.10 | 0.31 | +0.20 | buy |
| Baldwin Investment Management, LLC | 8,035 | 9,206 | +1,171 | 0.11 | 0.23 | +0.12 | buy |
| Canada Post Corp Registered Pension Plan | 7,020 | 8,160 | +1,140 | 0.03 | 0.07 | +0.04 | buy |
| GREENLEAF TRUST | 1,927 | 2,985 | +1,058 | 0.00 | 0.01 | +0.01 | buy |
| Cooper Financial Group | 6,229 | 7,265 | +1,036 | 0.07 | 0.16 | +0.08 | buy |
| Morse Asset Management, Inc | 25 | 1,000 | +975 | 0.00 | 0.04 | +0.04 | buy |
| Broadleaf Partners, LLC | 38,062 | 39,002 | +940 | 1.05 | 1.97 | +0.92 | buy |
| Norinchukin Bank, The | 33,353 | 34,219 | +866 | 0.05 | 0.09 | +0.04 | buy |
| Hobart Private Capital, LLC | 7,542 | 8,369 | +827 | 0.17 | 0.37 | +0.20 | buy |
| Raleigh Capital Management Inc. | 2,597 | 3,380 | +783 | 0.11 | 0.28 | +0.18 | buy |
| Triangle Securities Wealth Management | 1,870 | 2,645 | +775 | 0.05 | 0.14 | +0.09 | buy |
| Valeo Financial Advisors, LLC | 5,041 | 5,785 | +744 | 0.01 | 0.03 | +0.02 | buy |
| Sound Income Strategies, LLC | 884 | 1,615 | +731 | 0.01 | 0.02 | +0.01 | buy |
| Interchange Capital Partners, LLC | 1,982 | 2,709 | +727 | 0.06 | 0.13 | +0.07 | buy |
| China Universal Asset Management Co., Ltd. | 16,840 | 17,561 | +721 | 0.15 | 0.27 | +0.12 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 1,152 | 1,852 | +700 | 0.06 | 0.16 | +0.10 | buy |
| Linden Thomas Advisory Services, LLC | 21,904 | 22,590 | +686 | 0.25 | 0.47 | +0.23 | buy |
| Crestwood Advisors Group, LLC | 3,331 | 3,971 | +640 | 0.01 | 0.02 | +0.01 | buy |
| KCM INVESTMENT ADVISORS LLC | 2,652 | 3,197 | +545 | 0.01 | 0.02 | +0.01 | buy |
| Legacy Advisors, LLC | 2,664 | 3,187 | +523 | 0.04 | 0.08 | +0.04 | buy |
| TEMA ETFS LLC | 5,357 | 5,792 | +435 | 0.04 | 0.05 | +0.01 | buy |
| Florida Trust Wealth Management Co | 3,194 | 3,533 | +339 | 0.01 | 0.02 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 79,661 | 79,961 | +300 | 0.05 | 0.10 | +0.05 | buy |
| Avestar Capital, LLC | 3,120 | 3,373 | +253 | 0.02 | 0.05 | +0.03 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 4,791 | 5,041 | +250 | 0.03 | 0.06 | +0.03 | buy |
| SAX WEALTH ADVISORS, LLC | 5,045 | 5,257 | +212 | 0.03 | 0.03 | -0.01 | buy |
| Columbia Bank | 11,264 | 11,466 | +202 | 0.38 | 0.67 | +0.29 | buy |
| INTRUST BANK NA | 5,169 | 5,306 | +137 | 0.05 | 0.10 | +0.05 | buy |
| IRON Financial LLC | 2,061 | 2,186 | +125 | 0.11 | 0.23 | +0.13 | buy |
| L2 Asset Management, LLC | 1,735 | 1,860 | +125 | 0.02 | 0.05 | +0.03 | buy |
| CIGNA INVESTMENTS INC /NEW | 2,975 | 3,088 | +113 | 0.05 | 0.11 | +0.05 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,504 | 10,606 | +102 | 0.02 | 0.03 | +0.01 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 51 | 150 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 8,118 | 8,178 | +60 | 65.20 | 100.00 | +34.80 | buy |
| Marquette Asset Management, LLC | 15 | 70 | +55 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 2,148 | 2,189 | +41 | 0.01 | 0.02 | +0.01 | buy |
| YANKCOM Partnership | 1,080 | 1,110 | +30 | 0.05 | 0.10 | +0.05 | buy |
| Simplify Asset Management Inc. | 1,707 | 1,733 | +26 | 0.00 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 97,388 | 97,412 | +24 | 0.34 | 0.66 | +0.32 | buy |
| SCS Capital Management LLC | 5,000 | 5,022 | +22 | 0.01 | 0.01 | +0.01 | buy |
| High Note Wealth, LLC | 51 | 68 | +17 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 3,185 | 3,200 | +15 | 0.01 | 0.01 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 44,064 | 44,078 | +14 | 0.34 | 0.65 | +0.31 | buy |
| Optas, LLC | 2,100 | 2,110 | +10 | 0.04 | 0.08 | +0.04 | buy |
| Roxbury Financial LLC | 585 | 590 | +5 | 0.06 | 0.12 | +0.06 | buy |
| Arista Wealth Management, LLC | 1,962 | 1,966 | +4 | 0.03 | 0.06 | +0.03 | buy |
| FIRST COMMUNITY TRUST NA | 6 | 10 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 165 | 168 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 3,592 | 3,594 | +2 | 0.01 | 0.03 | +0.01 | buy |
| Old Port Advisors | 6,040 | 6,041 | +1 | 0.16 | 0.31 | +0.15 | buy |
| Grove Bank & Trust | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| PayPay Securities Corp | 8 | 3 | -5 | 0.03 | 0.02 | -0.02 | sell |
| Johnson Financial Group, Inc. | 206 | 200 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Perpetual Ltd | 1,815 | 1,808 | -7 | 0.00 | 0.01 | +0.00 | sell |
| Aspect Partners, LLC | 21 | 8 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Dogwood Wealth Management LLC | 57 | 43 | -14 | 0.00 | 0.00 | +0.00 | sell |
| NVWM, LLC | 93 | 72 | -21 | 0.00 | 0.00 | +0.00 | sell |
| Green Alpha Advisors, LLC | 4,969 | 4,944 | -25 | 0.58 | 0.86 | +0.29 | sell |