| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| APG Asset Management N.V. | 259,770 | 332,544 | +72,774 | 0.18 | 0.24 | +0.06 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 255,172 | 320,066 | +64,894 | 0.55 | 0.69 | +0.13 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 35,906 | 96,196 | +60,290 | 0.09 | 0.33 | +0.23 | buy |
| National Pension Service | 580,325 | 638,968 | +58,643 | 0.11 | 0.14 | +0.03 | buy |
| Mawer Investment Management Ltd. | 32,797 | 72,028 | +39,231 | 0.05 | 0.16 | +0.11 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 24,413 | 50,930 | +26,517 | 0.11 | 0.24 | +0.13 | buy |
| Traynor Capital Management, Inc. | 83,040 | 105,170 | +22,130 | 1.14 | 1.62 | +0.48 | buy |
| ASR Vermogensbeheer N.V. | 24,725 | 45,455 | +20,730 | 0.07 | 0.16 | +0.08 | buy |
| Baader Bank Aktiengesellschaft | 2,105 | 18,360 | +16,255 | 0.04 | 0.46 | +0.42 | buy |
| CHILTON INVESTMENT CO INC. | 2,096 | 17,383 | +15,287 | 0.01 | 0.14 | +0.13 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 395,600 | 410,590 | +14,990 | 0.52 | 0.61 | +0.08 | buy |
| Phoenix Financial Ltd. | 9,411 | 23,866 | +14,455 | 0.02 | 0.05 | +0.03 | buy |
| ABN AMRO Bank N.V. | 3,209 | 15,349 | +12,140 | 0.01 | 0.06 | +0.05 | buy |
| CAXTON ASSOCIATES LLP | 1,147 | 13,257 | +12,110 | 0.01 | 0.08 | +0.08 | buy |
| Krane Funds Advisors LLC | 11,861 | 23,818 | +11,957 | 0.13 | 0.28 | +0.16 | buy |
| Dakota Wealth Management | 34,225 | 45,914 | +11,689 | 0.19 | 0.29 | +0.11 | buy |
| CASTLEARK MANAGEMENT LLC | 112,363 | 123,901 | +11,538 | 0.93 | 1.12 | +0.19 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 21,224 | 31,937 | +10,713 | 0.27 | 0.48 | +0.22 | buy |
| AIA Group Ltd | 7,392 | 17,620 | +10,228 | 0.03 | 0.07 | +0.05 | buy |
| M & L Capital Management Ltd | 26,900 | 37,100 | +10,200 | 1.66 | 3.36 | +1.70 | buy |
| Avanza Fonder AB | 53,157 | 62,920 | +9,763 | 0.37 | 0.46 | +0.09 | buy |
| J. Safra Sarasin Holding AG | 8,747 | 18,499 | +9,752 | 0.04 | 0.08 | +0.04 | buy |
| Florida Trust Wealth Management Co | 1,376 | 11,008 | +9,632 | 0.01 | 0.09 | +0.08 | buy |
| IFM Investors Pty Ltd | 72,016 | 81,595 | +9,579 | 0.15 | 0.18 | +0.03 | buy |
| ITHAKA GROUP LLC | 25,664 | 34,554 | +8,890 | 1.33 | 2.10 | +0.77 | buy |
| OAK RIDGE INVESTMENTS LLC | 46,638 | 55,500 | +8,862 | 0.77 | 1.05 | +0.28 | buy |
| SCOTIA CAPITAL INC. | 45,185 | 54,016 | +8,831 | 0.05 | 0.07 | +0.02 | buy |
| Abundance Wealth Counselors | 10,848 | 19,230 | +8,382 | 0.39 | 0.42 | +0.03 | buy |
| LBP AM SA | 229,243 | 237,009 | +7,766 | 0.79 | 0.79 | +0.01 | buy |
| Norinchukin Bank, The | 15,240 | 22,693 | +7,453 | 0.04 | 0.07 | +0.03 | buy |
| MIZUHO SECURITIES USA LLC | 23,127 | 30,071 | +6,944 | 0.14 | 0.16 | +0.03 | buy |
| TEMA ETFS LLC | 60,691 | 67,162 | +6,471 | 1.02 | 0.73 | -0.29 | buy |
| MACQUARIE GROUP LTD | 55,480 | 61,861 | +6,381 | 0.08 | 0.09 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 118,130 | 124,470 | +6,340 | 0.24 | 0.30 | +0.06 | buy |
| USS Investment Management Ltd | 72,969 | 78,987 | +6,018 | 0.07 | 0.09 | +0.02 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 1,462 | 7,311 | +5,849 | 0.09 | 0.41 | +0.33 | buy |
| Sovran Advisors, LLC | 1,893 | 7,535 | +5,642 | 0.05 | 0.15 | +0.10 | buy |
| Czech National Bank | 104,187 | 109,332 | +5,145 | 0.17 | 0.20 | +0.03 | buy |
| SteelPeak Wealth, LLC | 19,046 | 23,881 | +4,835 | 0.15 | 0.21 | +0.06 | buy |
| Kingsman Wealth Management, Inc. | 3,658 | 8,110 | +4,452 | 0.51 | 1.27 | +0.76 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 50,062 | 54,462 | +4,400 | 0.07 | 0.11 | +0.04 | buy |
| Annex Advisory Services, LLC | 128,392 | 132,751 | +4,359 | 0.60 | 0.76 | +0.16 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 89,106 | 93,446 | +4,340 | 0.12 | 0.15 | +0.03 | buy |
| Almanack Investment Partners, LLC. | 2,900 | 6,672 | +3,772 | 0.12 | 0.28 | +0.16 | buy |
| New England Research & Management, Inc. | 4,950 | 8,330 | +3,380 | 0.52 | 1.09 | +0.56 | buy |
| GROUPAMA ASSET MANAGMENT | 1,080 | 4,225 | +3,145 | 0.00 | 0.02 | +0.01 | buy |
| Regal Investment Advisors LLC | 2,037 | 5,164 | +3,127 | 0.03 | 0.09 | +0.06 | buy |
| Generali Investments, Management Co LLC | 181 | 2,925 | +2,744 | 0.01 | 0.21 | +0.20 | buy |
| OMERS ADMINISTRATION Corp | 53,641 | 56,350 | +2,709 | 0.09 | 0.11 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 886 | 3,510 | +2,624 | 0.01 | 0.04 | +0.04 | buy |
| NorthCrest Asset Manangement, LLC | 7,513 | 9,958 | +2,445 | 0.06 | 0.08 | +0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 14,094 | 16,504 | +2,410 | 0.13 | 0.17 | +0.04 | buy |
| Rockline Wealth Management, LLC | 20,749 | 23,147 | +2,398 | 1.13 | 1.48 | +0.35 | buy |
| Simmons Bank | 1,458 | 3,669 | +2,211 | 0.02 | 0.07 | +0.05 | buy |
| Guardian Asset Advisors, LLC | 11,826 | 13,958 | +2,132 | 1.73 | 2.16 | +0.42 | buy |
| Hennion & Walsh Asset Management, Inc. | 23,603 | 25,665 | +2,062 | 0.20 | 0.25 | +0.05 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 8,062 | 10,064 | +2,002 | 0.08 | 0.16 | +0.08 | buy |
| Sound Income Strategies, LLC | 398 | 2,289 | +1,891 | 0.00 | 0.03 | +0.03 | buy |
| Interchange Capital Partners, LLC | 3,793 | 5,640 | +1,847 | 0.15 | 0.36 | +0.21 | buy |
| Saiph Capital, LLC | 873 | 2,696 | +1,823 | 0.08 | 0.27 | +0.19 | buy |
| Bensler, LLC | 20,065 | 21,796 | +1,731 | 0.52 | 0.65 | +0.13 | buy |
| GeoWealth Management, LLC | 2,584 | 4,277 | +1,693 | 0.02 | 0.05 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,870 | 6,550 | +1,680 | 0.02 | 0.03 | +0.01 | buy |
| Retireful, LLC | 3,879 | 5,554 | +1,675 | 1.37 | 1.73 | +0.36 | buy |
| Old West Investment Management, LLC | 28,833 | 30,458 | +1,625 | 0.78 | 1.08 | +0.30 | buy |
| Sivia Capital Partners, LLC | 7,596 | 9,215 | +1,619 | 0.37 | 0.38 | +0.01 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 1,005 | 2,576 | +1,571 | 0.03 | 0.09 | +0.06 | buy |
| AVIVA PLC | 317,401 | 318,926 | +1,525 | 0.13 | 0.16 | +0.02 | buy |
| Magnus Financial Group LLC | 2,903 | 4,402 | +1,499 | 0.06 | 0.10 | +0.05 | buy |
| HighPoint Advisor Group LLC | 4,746 | 6,206 | +1,460 | 0.05 | 0.07 | +0.02 | buy |
| Valeo Financial Advisors, LLC | 8,502 | 9,934 | +1,432 | 0.05 | 0.07 | +0.02 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 14,592 | 15,973 | +1,381 | 0.14 | 0.17 | +0.03 | buy |
| Cottage Street Advisors LLC | 10,818 | 12,172 | +1,354 | 1.17 | 1.55 | +0.38 | buy |
| Western Financial Corp/CA | 1,679 | 2,938 | +1,259 | 0.16 | 0.29 | +0.12 | buy |
| Gulf International Bank (UK) Ltd | 28,067 | 29,169 | +1,102 | 0.16 | 0.19 | +0.04 | buy |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 7,605 | 8,691 | +1,086 | 0.35 | 0.45 | +0.10 | buy |
| AdvisorShares Investments LLC | 1,331 | 2,385 | +1,054 | 0.06 | 0.10 | +0.04 | buy |
| PINNACLE ASSOCIATES LTD | 48,770 | 49,817 | +1,047 | 0.16 | 0.18 | +0.03 | buy |
| Fifth Third Wealth Advisors LLC | 5,695 | 6,719 | +1,024 | 0.05 | 0.06 | +0.01 | buy |
| Central Pacific Bank - Trust Division | 4,989 | 6,010 | +1,021 | 0.16 | 0.20 | +0.04 | buy |
| TigerOak Management, L.L.C. | 2,363 | 3,382 | +1,019 | 0.19 | 0.32 | +0.13 | buy |
| FIRST COMMUNITY TRUST NA | 2,606 | 3,615 | +1,009 | 0.48 | 0.55 | +0.06 | buy |
| Range Financial Group LLC | 2,621 | 3,608 | +987 | 0.22 | 0.33 | +0.11 | buy |
| Procyon Advisors, LLC | 920 | 1,887 | +967 | 0.01 | 0.03 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 225,895 | 226,854 | +959 | 100.00 | 100.00 | 0.00 | buy |
| SAPIENT CAPITAL LLC | 83,270 | 84,211 | +941 | 0.31 | 0.37 | +0.05 | buy |
| NorthRock Partners, LLC | 1,517 | 2,430 | +913 | 0.01 | 0.01 | +0.01 | buy |
| WESPAC Advisors SoCal, LLC | 8,293 | 9,174 | +881 | 0.44 | 0.55 | +0.11 | buy |
| McGowan Group Asset Management, Inc. | 1,208 | 2,056 | +848 | 0.04 | 0.08 | +0.05 | buy |
| San Luis Wealth Advisors LLC | 5,773 | 6,605 | +832 | 0.24 | 0.33 | +0.09 | buy |
| Rathbones Group PLC | 1,569 | 2,401 | +832 | 0.00 | 0.00 | +0.00 | buy |
| Ignite Planners, LLC | 1,409 | 2,223 | +814 | 0.05 | 0.10 | +0.05 | buy |
| Crestwood Advisors Group, LLC | 1,138 | 1,951 | +813 | 0.00 | 0.01 | +0.00 | buy |
| Westhampton Capital, LLC | 1,465 | 2,244 | +779 | 0.17 | 0.31 | +0.14 | buy |
| Arlington Capital Management, Inc. | 7,269 | 8,033 | +764 | 1.03 | 1.67 | +0.65 | buy |
| GREENLEAF TRUST | 1,805 | 2,561 | +756 | 0.00 | 0.01 | +0.00 | buy |
| Laurion Capital Management LP | 2,400 | 3,122 | +722 | 0.03 | 0.03 | +0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 15,345 | 16,059 | +714 | 0.17 | 0.20 | +0.02 | buy |
| Bison Wealth, LLC | 2,828 | 3,529 | +701 | 0.10 | 0.10 | +0.00 | buy |
| PRAKASH INVESTMENT ADVISORS LLC | 11,460 | 12,105 | +645 | 2.24 | 2.33 | +0.09 | buy |