| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| National Pension Service | 4,000 | 104,049 | +100,049 | 0.00 | 0.06 | +0.06 | buy |
| CI INVESTMENTS INC. | 50,501 | 127,067 | +76,566 | 0.17 | 0.35 | +0.18 | buy |
| Tairen Capital Ltd | 54,745 | 106,960 | +52,215 | 4.16 | 8.11 | +3.95 | buy |
| Mawer Investment Management Ltd. | 8,883 | 57,680 | +48,797 | 0.04 | 0.34 | +0.30 | buy |
| Robeco Institutional Asset Management B.V. | 8,748 | 53,071 | +44,323 | 0.01 | 0.06 | +0.05 | buy |
| LBP AM SA | 28,773 | 65,704 | +36,931 | 0.28 | 0.56 | +0.29 | buy |
| E. Ohman J:or Asset Management AB | 2,400 | 25,061 | +22,661 | 0.04 | 0.50 | +0.46 | buy |
| Mediolanum International Funds Ltd | 4,375 | 21,120 | +16,745 | 0.03 | 0.15 | +0.12 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 9,168 | 23,737 | +14,569 | 0.25 | 0.94 | +0.69 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 8,100 | 22,434 | +14,334 | 0.19 | 0.59 | +0.40 | buy |
| Bridgewater Associates, LP | 5,818 | 18,629 | +12,811 | 0.02 | 0.07 | +0.05 | buy |
| Dai-ichi Life Insurance Company, Ltd | 672 | 9,992 | +9,320 | 0.01 | 0.20 | +0.19 | buy |
| AVIVA PLC | 52,214 | 59,656 | +7,442 | 0.06 | 0.08 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 739 | 7,667 | +6,928 | 0.00 | 0.04 | +0.04 | buy |
| Asset Management One Co., Ltd. | 29,373 | 35,645 | +6,272 | 0.06 | 0.08 | +0.02 | buy |
| Oak Grove Capital LLC | 6,400 | 12,320 | +5,920 | 0.38 | 0.50 | +0.12 | buy |
| UNICOM Systems, Inc. | 14,200 | 19,800 | +5,600 | 1.02 | 1.11 | +0.09 | buy |
| MACQUARIE GROUP LTD | 3,848 | 9,077 | +5,229 | 0.02 | 0.03 | +0.02 | buy |
| Harvest Investment Services, LLC | 3,613 | 8,826 | +5,213 | 0.46 | 1.17 | +0.71 | buy |
| Norinchukin Bank, The | 2,847 | 7,455 | +4,608 | 0.02 | 0.06 | +0.04 | buy |
| Korea Investment CORP | 44,392 | 48,665 | +4,273 | 0.06 | 0.08 | +0.01 | buy |
| Swedbank AB | 332,440 | 336,659 | +4,219 | 0.25 | 0.25 | +0.00 | buy |
| MUFG Securities EMEA plc | 2,927 | 6,983 | +4,056 | 0.03 | 0.06 | +0.03 | buy |
| Tredje AP-fonden | 12,840 | 16,886 | +4,046 | 0.05 | 0.07 | +0.02 | buy |
| PRAKASH INVESTMENT ADVISORS LLC | 2,710 | 6,710 | +4,000 | 1.48 | 3.31 | +1.83 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 6,200 | 10,000 | +3,800 | 0.66 | 0.93 | +0.26 | buy |
| Insight Holdings Group, LLC | 5,970 | 9,380 | +3,410 | 0.29 | 0.61 | +0.32 | buy |
| J. Safra Sarasin Holding AG | 809 | 3,804 | +2,995 | 0.01 | 0.05 | +0.04 | buy |
| AustralianSuper Pty Ltd | 125,567 | 128,520 | +2,953 | 0.46 | 0.48 | +0.02 | buy |
| China Universal Asset Management Co., Ltd. | 8,964 | 11,752 | +2,788 | 0.48 | 0.60 | +0.13 | buy |
| Black Swift Group, LLC | 6,450 | 9,200 | +2,750 | 0.79 | 1.14 | +0.35 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 7,014 | 9,741 | +2,727 | 0.05 | 0.08 | +0.03 | buy |
| Czech National Bank | 19,445 | 22,145 | +2,700 | 0.09 | 0.10 | +0.01 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 312 | 2,961 | +2,649 | 0.00 | 0.01 | +0.01 | buy |
| Dakota Wealth Management | 509 | 3,092 | +2,583 | 0.01 | 0.05 | +0.04 | buy |
| Chevy Chase Trust Holdings, LLC | 35,176 | 37,574 | +2,398 | 0.07 | 0.08 | +0.01 | buy |
| Dorsey Wright & Associates | 10,785 | 13,087 | +2,302 | 0.94 | 1.90 | +0.96 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 3,002 | 5,282 | +2,280 | 0.02 | 0.05 | +0.02 | buy |
| MADDEN SECURITIES Corp | 2,150 | 4,332 | +2,182 | 0.45 | 1.03 | +0.58 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 3,600 | 5,700 | +2,100 | 0.09 | 0.15 | +0.06 | buy |
| IFM Investors Pty Ltd | 14,669 | 16,601 | +1,932 | 0.09 | 0.09 | +0.01 | buy |
| SIG BROKERAGE, LP | 757 | 2,672 | +1,915 | 0.01 | 0.04 | +0.03 | buy |
| Telligent Fund, LP | 2,400 | 4,200 | +1,800 | 1.80 | 2.66 | +0.85 | buy |
| MIZUHO SECURITIES USA LLC | 4,316 | 6,091 | +1,775 | 0.07 | 0.08 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 797 | 2,563 | +1,766 | 0.01 | 0.02 | +0.02 | buy |
| Sava Infond d.o.o. | 7,550 | 9,300 | +1,750 | 0.75 | 0.57 | -0.19 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 3,651 | 5,304 | +1,653 | 0.03 | 0.04 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 4,465 | 6,035 | +1,570 | 0.03 | 0.04 | +0.01 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 4,175 | 5,437 | +1,262 | 0.70 | 0.79 | +0.09 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 6,249 | 7,506 | +1,257 | 0.26 | 0.31 | +0.05 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 18,700 | 19,900 | +1,200 | 0.07 | 0.08 | +0.01 | buy |
| SteelPeak Wealth, LLC | 532 | 1,719 | +1,187 | 0.01 | 0.04 | +0.03 | buy |
| Retirement Systems of Alabama | 15,161 | 16,343 | +1,182 | 0.04 | 0.04 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 18,700 | 19,700 | +1,000 | 0.07 | 0.08 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,684 | 10,647 | +963 | 0.06 | 0.06 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9,771 | 10,705 | +934 | 0.04 | 0.06 | +0.02 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 1,381 | 2,241 | +860 | 0.04 | 0.06 | +0.02 | buy |
| Circle Wealth Management, LLC | 4,519 | 5,320 | +801 | 0.05 | 0.06 | +0.01 | buy |
| ALLIANZ SE | 219 | 850 | +631 | 0.00 | 0.01 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 1,800 | 2,400 | +600 | 0.05 | 0.07 | +0.02 | buy |
| Arlington Capital Management, Inc. | 298 | 883 | +585 | 0.12 | 0.47 | +0.35 | buy |
| HighPoint Advisor Group LLC | 290 | 869 | +579 | 0.01 | 0.03 | +0.02 | buy |
| QVT Financial LP | 444 | 895 | +451 | 0.02 | 0.05 | +0.02 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 2,852 | 3,157 | +305 | 0.09 | 0.10 | +0.01 | buy |
| AIA Group Ltd | 1,186 | 1,486 | +300 | 0.01 | 0.02 | +0.00 | buy |
| Silverleafe Capital Partners, LLC | 788 | 1,067 | +279 | 0.16 | 0.25 | +0.09 | buy |
| Candriam S.C.A. | 5,037 | 5,275 | +238 | 0.02 | 0.02 | +0.00 | buy |
| JBR Co Financial Management Inc | 899 | 1,133 | +234 | 0.14 | 0.35 | +0.22 | buy |
| HARTFORD INVESTMENT MANAGEMENT CO | 4,071 | 4,302 | +231 | 0.09 | 0.10 | +0.01 | buy |
| Wedmont Private Capital | 1,365 | 1,586 | +221 | 0.04 | 0.03 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 1,365 | 1,578 | +213 | 0.06 | 0.07 | +0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2,284 | 2,495 | +211 | 0.02 | 0.03 | +0.00 | buy |
| Premier Fund Managers Ltd | 2,208 | 2,408 | +200 | 0.10 | 0.19 | +0.08 | buy |
| Private Advisory Group LLC | 2,224 | 2,418 | +194 | 0.10 | 0.11 | +0.01 | buy |
| Perpetual Ltd | 315 | 507 | +192 | 0.00 | 0.01 | +0.00 | buy |
| Meridian Wealth Management, LLC | 746 | 931 | +185 | 0.02 | 0.02 | +0.01 | buy |
| Revisor Wealth Management LLC | 513 | 690 | +177 | 0.10 | 0.14 | +0.04 | buy |
| Apella Capital, LLC | 379 | 555 | +176 | 0.01 | 0.01 | +0.00 | buy |
| Patten Group, Inc. | 824 | 1,000 | +176 | 0.10 | 0.13 | +0.03 | buy |
| NorthRock Partners, LLC | 3,192 | 3,364 | +172 | 0.04 | 0.04 | +0.01 | buy |
| TEMA ETFS LLC | 1,161 | 1,331 | +170 | 0.05 | 0.04 | -0.02 | buy |
| Farrell Financial LLC | 406 | 573 | +167 | 0.17 | 0.27 | +0.10 | buy |
| Main Management ETF Advisors, LLC | 6,334 | 6,494 | +160 | 0.17 | 0.17 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 2,216 | 2,372 | +156 | 0.20 | 0.21 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 729 | 876 | +147 | 0.02 | 0.02 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 731 | 870 | +139 | 0.00 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 549 | 687 | +138 | 0.01 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 373 | 507 | +134 | 0.01 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 1,937 | 2,067 | +130 | 0.05 | 0.05 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 588 | 702 | +114 | 0.02 | 0.03 | +0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 404 | 506 | +102 | 0.06 | 0.08 | +0.02 | buy |
| EAGLE WEALTH STRATEGIES LLC | 428 | 528 | +100 | 0.13 | 0.17 | +0.04 | buy |
| XML Financial, LLC | 635 | 718 | +83 | 0.04 | 0.04 | +0.01 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 1,026 | 1,106 | +80 | 0.16 | 0.17 | +0.01 | buy |
| TFB Advisors LLC | 502 | 575 | +73 | 0.18 | 0.21 | +0.02 | buy |
| Checchi Capital Advisers, LLC | 790 | 853 | +63 | 0.03 | 0.03 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 124 | 185 | +61 | 0.02 | 0.03 | +0.01 | buy |
| Curi Capital, LLC | 744 | 802 | +58 | 0.01 | 0.01 | +0.00 | buy |
| Sovran Advisors, LLC | 304 | 361 | +57 | 0.02 | 0.02 | -0.00 | buy |
| Carolina Wealth Advisors, LLC | 88 | 143 | +55 | 0.03 | 0.05 | +0.02 | buy |