| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| APG Asset Management N.V. | 222,083 | 603,641 | +381,558 | 0.14 | 0.35 | +0.21 | buy |
| Artisan Partners Limited Partnership | 148,806 | 342,762 | +193,956 | 0.06 | 0.15 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 353,098 | 522,728 | +169,630 | 0.12 | 0.17 | +0.06 | buy |
| Curated Wealth Partners LLC | 2,714 | 127,981 | +125,267 | 0.08 | 0.23 | +0.15 | buy |
| CI INVESTMENTS INC. | 216,816 | 285,731 | +68,915 | 0.24 | 0.25 | +0.00 | buy |
| Holocene Advisors, LP | 112,489 | 162,727 | +50,238 | 0.06 | 0.10 | +0.04 | buy |
| National Pension Service | 1,071,736 | 1,111,079 | +39,343 | 0.19 | 0.19 | +0.01 | buy |
| MUFG Securities EMEA plc | 16,437 | 54,660 | +38,223 | 0.06 | 0.15 | +0.10 | buy |
| OMERS ADMINISTRATION Corp | 30,833 | 68,302 | +37,469 | 0.05 | 0.11 | +0.06 | buy |
| Boston Partners | 1,250,359 | 1,287,723 | +37,364 | 0.30 | 0.31 | +0.01 | buy |
| Tredje AP-fonden | 114,318 | 148,560 | +34,242 | 0.14 | 0.18 | +0.04 | buy |
| OAK RIDGE INVESTMENTS LLC | 46,980 | 78,375 | +31,395 | 0.72 | 1.19 | +0.48 | buy |
| AustralianSuper Pty Ltd | 1,102,785 | 1,132,249 | +29,464 | 1.32 | 1.32 | -0.01 | buy |
| LBP AM SA | 73,035 | 100,111 | +27,076 | 0.23 | 0.27 | +0.04 | buy |
| Cumberland Partners Ltd | 22,005 | 46,440 | +24,435 | 0.38 | 0.81 | +0.42 | buy |
| MACQUARIE GROUP LTD | 46,635 | 63,614 | +16,979 | 0.06 | 0.07 | +0.01 | buy |
| AVIVA PLC | 334,881 | 350,581 | +15,700 | 0.13 | 0.14 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 17,433 | 31,821 | +14,388 | 0.05 | 0.07 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 130,303 | 144,303 | +14,000 | 0.16 | 0.19 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 31,702 | 45,614 | +13,912 | 0.05 | 0.08 | +0.03 | buy |
| IFM Investors Pty Ltd | 77,034 | 90,942 | +13,908 | 0.15 | 0.16 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 280,234 | 290,988 | +10,754 | 0.19 | 0.20 | +0.01 | buy |
| Oak Thistle LLC | 2,420 | 11,519 | +9,099 | 0.05 | 0.30 | +0.25 | buy |
| Convergence Investment Partners, LLC | 8,918 | 16,955 | +8,037 | 0.34 | 0.43 | +0.10 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 104,745 | 111,945 | +7,200 | 0.13 | 0.13 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 24,239 | 31,324 | +7,085 | 0.13 | 0.14 | +0.00 | buy |
| Traynor Capital Management, Inc. | 6,346 | 13,347 | +7,001 | 0.08 | 0.16 | +0.08 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 8,203 | 15,182 | +6,979 | 0.03 | 0.07 | +0.04 | buy |
| Achmea Investment Management B.V. | 88,280 | 95,247 | +6,967 | 0.54 | 0.64 | +0.10 | buy |
| USS Investment Management Ltd | 75,144 | 81,905 | +6,761 | 0.07 | 0.08 | +0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 126,223 | 132,836 | +6,613 | 1.15 | 1.65 | +0.51 | buy |
| Swedbank AB | 368,134 | 374,568 | +6,434 | 0.09 | 0.09 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 3,205 | 9,371 | +6,166 | 0.05 | 0.19 | +0.14 | buy |
| PATTON FUND MANAGEMENT, INC. | 11,111 | 17,026 | +5,915 | 0.43 | 0.99 | +0.56 | buy |
| Hennion & Walsh Asset Management, Inc. | 37,456 | 42,505 | +5,049 | 0.29 | 0.33 | +0.04 | buy |
| Florida Trust Wealth Management Co | 14,055 | 18,960 | +4,905 | 0.09 | 0.13 | +0.04 | buy |
| Bridgewater Associates, LP | 23,012 | 27,799 | +4,787 | 0.02 | 0.03 | +0.01 | buy |
| Czech National Bank | 109,194 | 113,886 | +4,692 | 0.17 | 0.17 | +0.00 | buy |
| Norinchukin Bank, The | 18,350 | 22,966 | +4,616 | 0.05 | 0.06 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 25,198 | 28,906 | +3,708 | 0.10 | 0.11 | +0.01 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 8,793 | 12,381 | +3,588 | 0.48 | 0.56 | +0.08 | buy |
| PFG Advisors | 6,071 | 9,586 | +3,515 | 0.07 | 0.13 | +0.06 | buy |
| CHAPIN DAVIS, INC. | 45,023 | 48,525 | +3,502 | 2.31 | 2.29 | -0.02 | buy |
| SAPIENT CAPITAL LLC | 43,304 | 46,434 | +3,130 | 0.15 | 0.16 | +0.01 | buy |
| Interchange Capital Partners, LLC | 1,698 | 4,745 | +3,047 | 0.10 | 0.24 | +0.14 | buy |
| Voleon Capital Management LP | 3,797 | 6,772 | +2,975 | 0.02 | 0.03 | +0.01 | buy |
| Covea Finance | 135,729 | 138,557 | +2,828 | 1.09 | 1.18 | +0.08 | buy |
| ZACKS INVESTMENT MANAGEMENT | 185,544 | 188,284 | +2,740 | 0.34 | 0.36 | +0.02 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 15,762 | 18,212 | +2,450 | 0.16 | 0.18 | +0.01 | buy |
| MONTAG A & ASSOCIATES INC | 132 | 2,359 | +2,227 | 0.00 | 0.03 | +0.03 | buy |
| PETRA FINANCIAL ADVISORS INC | 2,876 | 5,071 | +2,195 | 0.41 | 0.63 | +0.22 | buy |
| Gulf International Bank (UK) Ltd | 29,575 | 31,681 | +2,106 | 0.15 | 0.17 | +0.02 | buy |
| Simmons Bank | 5,017 | 7,108 | +2,091 | 0.08 | 0.11 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 232,510 | 234,505 | +1,995 | 0.54 | 0.56 | +0.02 | buy |
| Sunpointe, LLC | 2,889 | 4,691 | +1,802 | 0.22 | 0.36 | +0.14 | buy |
| ALLIANZ SE | 40,186 | 41,896 | +1,710 | 0.10 | 0.12 | +0.02 | buy |
| Portside Wealth Group, LLC | 1,657 | 3,338 | +1,681 | 0.05 | 0.10 | +0.05 | buy |
| Accurate Wealth Management, LLC | 8,543 | 10,219 | +1,676 | 0.26 | 0.26 | +0.00 | buy |
| National Wealth Management Group, LLC | 3,129 | 4,780 | +1,651 | 0.27 | 0.40 | +0.13 | buy |
| Harfst & Associates, Inc. | 5,309 | 6,860 | +1,551 | 0.22 | 0.29 | +0.07 | buy |
| E. Ohman J:or Asset Management AB | 12,652 | 14,152 | +1,500 | 0.08 | 0.09 | +0.01 | buy |
| JACKSON SQUARE CAPITAL, LLC | 28,379 | 29,802 | +1,423 | 1.37 | 1.11 | -0.26 | buy |
| Kingsman Wealth Management, Inc. | 37,372 | 38,769 | +1,397 | 4.83 | 4.88 | +0.05 | buy |
| Total Clarity Wealth Management, Inc. | 1,219 | 2,610 | +1,391 | 0.07 | 0.14 | +0.07 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 14,551 | 15,904 | +1,353 | 0.12 | 0.13 | +0.01 | buy |
| COMPASS CAPITAL CORP /MA/ /ADV | 8,934 | 10,259 | +1,325 | 0.87 | 0.95 | +0.09 | buy |
| Elite Wealth Management, Inc. | 30,468 | 31,782 | +1,314 | 2.28 | 2.53 | +0.25 | buy |
| COOKSON PEIRCE & CO INC | 195,897 | 197,198 | +1,301 | 1.91 | 1.75 | -0.16 | buy |
| IBEX WEALTH ADVISORS | 39,279 | 40,578 | +1,299 | 0.84 | 0.85 | +0.01 | buy |
| Night Owl Capital Management, LLC | 82,226 | 83,475 | +1,249 | 2.21 | 2.36 | +0.15 | buy |
| Private Advisory Group LLC | 24,022 | 25,188 | +1,166 | 0.36 | 0.37 | +0.00 | buy |
| Financial Life Planners | 2,790 | 3,949 | +1,159 | 0.49 | 0.68 | +0.19 | buy |
| SteelPeak Wealth, LLC | 11,459 | 12,526 | +1,067 | 0.08 | 0.09 | +0.01 | buy |
| Certified Advisory Corp | 9,383 | 10,439 | +1,056 | 0.19 | 0.23 | +0.03 | buy |
| RPg Family Wealth Advisory, LLC | 44,414 | 45,469 | +1,055 | 2.14 | 2.04 | -0.10 | buy |
| FORTEM FINANCIAL GROUP, LLC | 14,259 | 15,262 | +1,003 | 0.82 | 0.84 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 915 | 1,916 | +1,001 | 0.01 | 0.01 | +0.01 | buy |
| Hilltop National Bank | 172 | 1,168 | +996 | 0.01 | 0.07 | +0.06 | buy |
| Rockline Wealth Management, LLC | 13,045 | 14,018 | +973 | 0.65 | 0.72 | +0.07 | buy |
| HBW ADVISORY SERVICES LLC | 2,057 | 2,939 | +882 | 0.05 | 0.07 | +0.02 | buy |
| TEMA ETFS LLC | 8,782 | 9,652 | +870 | 0.14 | 0.08 | -0.05 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,639 | 2,475 | +836 | 0.05 | 0.10 | +0.04 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 1,013 | 1,840 | +827 | 0.03 | 0.05 | +0.02 | buy |
| Crestwood Advisors Group, LLC | 3,680 | 4,506 | +826 | 0.01 | 0.02 | +0.00 | buy |
| MOODY LYNN & LIEBERSON, LLC | 13,935 | 14,677 | +742 | 0.18 | 0.21 | +0.03 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 10,031 | 10,766 | +735 | 0.17 | 0.18 | +0.01 | buy |
| Fragasso Financial Advisors Inc | 1,261 | 1,993 | +732 | 0.02 | 0.03 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,230 | 2,949 | +719 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 66,419 | 67,117 | +698 | 0.12 | 0.12 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 1,085 | 1,767 | +682 | 0.00 | 0.01 | +0.00 | buy |
| Venture Visionary Partners LLC | 2,160 | 2,812 | +652 | 0.02 | 0.02 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 6,711 | 7,347 | +636 | 0.04 | 0.04 | -0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 3,069 | 3,695 | +626 | 0.02 | 0.03 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,329 | 3,938 | +609 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 9,030 | 9,624 | +594 | 0.07 | 0.07 | -0.00 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 2,681 | 3,183 | +502 | 0.22 | 0.26 | +0.04 | buy |
| Catalyst Capital Advisors LLC | 2,948 | 3,448 | +500 | 0.01 | 0.02 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 9,716 | 10,206 | +490 | 0.77 | 0.77 | -0.00 | buy |
| Empirical Finance, LLC | 12,942 | 13,426 | +484 | 0.14 | 0.15 | +0.01 | buy |
| Clarendon Private LLC | 2,396 | 2,851 | +455 | 0.42 | 0.49 | +0.07 | buy |