| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates, LP | 140,761 | 1,234,614 | +1,093,853 | 0.05 | 0.38 | +0.33 | buy |
| Clearbridge Investments, LLC | 2,108,552 | 2,808,636 | +700,084 | 0.13 | 0.17 | +0.04 | buy |
| Swedbank AB | 2,073,181 | 2,595,793 | +522,612 | 0.16 | 0.17 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 8,365 | 153,358 | +144,993 | 0.04 | 0.58 | +0.55 | buy |
| Asset Management One Co., Ltd. | 199,766 | 322,729 | +122,963 | 0.04 | 0.06 | +0.02 | buy |
| ASR Vermogensbeheer N.V. | 165,749 | 283,835 | +118,086 | 0.14 | 0.22 | +0.08 | buy |
| Aberdeen Group plc | 614,142 | 689,302 | +75,160 | 0.07 | 0.07 | -0.00 | buy |
| APG Asset Management N.V. | 191,977 | 265,559 | +73,582 | 0.04 | 0.04 | +0.00 | buy |
| Tredje AP-fonden | 188,490 | 246,672 | +58,182 | 0.08 | 0.08 | +0.01 | buy |
| CWA Asset Management Group, LLC | 23,281 | 77,835 | +54,554 | 0.06 | 0.18 | +0.12 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 240,396 | 292,508 | +52,112 | 0.04 | 0.05 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 7,403 | 43,061 | +35,658 | 0.02 | 0.07 | +0.06 | buy |
| PATTON FUND MANAGEMENT, INC. | 3,835 | 36,110 | +32,275 | 0.05 | 0.58 | +0.53 | buy |
| Convergence Investment Partners, LLC | 53,350 | 79,707 | +26,357 | 0.64 | 0.56 | -0.08 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 51,827 | 74,109 | +22,282 | 0.24 | 0.36 | +0.12 | buy |
| Electron Capital Partners, LLC | 339,669 | 358,124 | +18,455 | 0.97 | 1.06 | +0.09 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 238,695 | 257,051 | +18,356 | 0.87 | 0.86 | -0.01 | buy |
| MACQUARIE GROUP LTD | 352,795 | 371,090 | +18,295 | 0.15 | 0.12 | -0.03 | buy |
| Avanza Fonder AB | 21,593 | 35,895 | +14,302 | 0.04 | 0.06 | +0.01 | buy |
| IFM Investors Pty Ltd | 112,394 | 126,493 | +14,099 | 0.07 | 0.06 | -0.01 | buy |
| FCG Investment Co | 18,582 | 30,928 | +12,346 | 0.60 | 0.80 | +0.20 | buy |
| LBP AM SA | 74,553 | 84,809 | +10,256 | 0.07 | 0.06 | -0.01 | buy |
| USS Investment Management Ltd | 85,116 | 94,939 | +9,823 | 0.02 | 0.03 | +0.00 | buy |
| Voleon Capital Management LP | 215,760 | 225,098 | +9,338 | 0.34 | 0.31 | -0.03 | buy |
| Empirical Finance, LLC | 13,083 | 22,398 | +9,315 | 0.04 | 0.07 | +0.02 | buy |
| Paradiem, LLC | 15,668 | 24,893 | +9,225 | 0.25 | 0.40 | +0.15 | buy |
| OMERS ADMINISTRATION Corp | 57,229 | 64,427 | +7,198 | 0.03 | 0.03 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 28,188 | 35,072 | +6,884 | 0.04 | 0.04 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 23,262 | 30,125 | +6,863 | 0.04 | 0.04 | -0.00 | buy |
| Mediolanum International Funds Ltd | 266,203 | 272,822 | +6,619 | 0.20 | 0.18 | -0.03 | buy |
| AVIVA PLC | 460,002 | 465,823 | +5,821 | 0.06 | 0.05 | -0.01 | buy |
| BTS Asset Management, Inc. | 4,704 | 10,074 | +5,370 | 1.33 | 1.58 | +0.25 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 298,026 | 302,764 | +4,738 | 0.13 | 0.14 | +0.01 | buy |
| Czech National Bank | 104,795 | 109,527 | +4,732 | 0.05 | 0.04 | -0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 52,913 | 56,952 | +4,039 | 0.17 | 0.15 | -0.02 | buy |
| Candriam S.C.A. | 74,636 | 78,249 | +3,613 | 0.03 | 0.03 | -0.00 | buy |
| KWB Wealth | 13,423 | 16,824 | +3,401 | 0.08 | 0.11 | +0.03 | buy |
| RiverFront Investment Group, LLC | 13,487 | 16,722 | +3,235 | 0.02 | 0.02 | +0.00 | buy |
| BEARING POINT CAPITAL, LLC | 11,169 | 14,319 | +3,150 | 0.13 | 0.14 | +0.02 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 5,119 | 8,099 | +2,980 | 0.08 | 0.11 | +0.03 | buy |
| SteelPeak Wealth, LLC | 3,756 | 6,568 | +2,812 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 283,235 | 286,035 | +2,800 | 0.11 | 0.10 | -0.01 | buy |
| Secure Asset Management, LLC | 28,502 | 31,185 | +2,683 | 0.33 | 0.33 | -0.00 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 5,100 | 7,509 | +2,409 | 0.13 | 0.17 | +0.04 | buy |
| Norinchukin Bank, The | 27,733 | 30,089 | +2,356 | 0.02 | 0.02 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 31,572 | 33,885 | +2,313 | 0.07 | 0.07 | -0.01 | buy |
| Southland Equity Partners LLC | 7,593 | 9,698 | +2,105 | 0.11 | 0.13 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,697 | 50,789 | +2,092 | 0.03 | 0.03 | -0.00 | buy |
| KWMG, LLC | 106,087 | 108,021 | +1,934 | 0.65 | 0.58 | -0.07 | buy |
| Fiduciary Group, LLC | 8,035 | 9,774 | +1,739 | 0.05 | 0.06 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 3,028 | 4,703 | +1,675 | 0.00 | 0.00 | -0.00 | buy |
| RIVERSEDGE ADVISORS, LLC | 6,788 | 8,431 | +1,643 | 0.08 | 0.08 | +0.00 | buy |
| Premier Fund Managers Ltd | 193,000 | 194,600 | +1,600 | 0.98 | 1.33 | +0.35 | buy |
| Ellevest, Inc. | 6,653 | 8,058 | +1,405 | 0.07 | 0.07 | +0.00 | buy |
| Chris Bulman Inc | 2,974 | 4,140 | +1,166 | 0.10 | 0.11 | +0.02 | buy |
| Measured Wealth Private Client Group, LLC | 3,757 | 4,901 | +1,144 | 0.08 | 0.09 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 16,616 | 17,604 | +988 | 0.01 | 0.01 | -0.00 | buy |
| Genus Capital Management Inc. | 75,340 | 76,250 | +910 | 0.63 | 0.56 | -0.07 | buy |
| Symmetry Partners, LLC | 4,191 | 4,998 | +807 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANZ SE | 5,660 | 6,452 | +792 | 0.00 | 0.01 | +0.00 | buy |
| Advisory Alpha, LLC | 7,840 | 8,624 | +784 | 0.02 | 0.02 | +0.00 | buy |
| TEMA ETFS LLC | 7,041 | 7,766 | +725 | 0.03 | 0.02 | -0.02 | buy |
| Focused Wealth Management, Inc | 4,203 | 4,898 | +695 | 0.03 | 0.03 | -0.00 | buy |
| Bank & Trust Co | 5,592 | 6,285 | +693 | 0.28 | 0.30 | +0.02 | buy |
| Centennial Wealth Advisory LLC | 9,343 | 10,015 | +672 | 0.17 | 0.16 | -0.00 | buy |
| Oak Asset Management, LLC | 2,949 | 3,609 | +660 | 0.07 | 0.09 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 4,874 | 5,527 | +653 | 0.02 | 0.02 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 9,245 | 9,856 | +611 | 0.02 | 0.01 | -0.00 | buy |
| Aprio Wealth Management, LLC | 6,327 | 6,915 | +588 | 0.03 | 0.03 | +0.00 | buy |
| Moors & Cabot, Inc. | 4,574 | 5,130 | +556 | 0.01 | 0.01 | +0.00 | buy |
| Aegis Wealth Management LLC | 3,502 | 4,051 | +549 | 0.15 | 0.14 | -0.00 | buy |
| Capital Investment Advisors, LLC | 5,137 | 5,672 | +535 | 0.01 | 0.01 | +0.00 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 4,708 | 5,188 | +480 | 0.22 | 0.20 | -0.02 | buy |
| Sterling Investment Counsel, LLC | 4,508 | 4,987 | +479 | 0.09 | 0.09 | -0.01 | buy |
| Old Port Advisors | 33,450 | 33,841 | +391 | 0.57 | 0.50 | -0.07 | buy |
| Checchi Capital Advisers, LLC | 5,689 | 6,010 | +321 | 0.02 | 0.02 | -0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 12,953 | 13,254 | +301 | 0.13 | 0.13 | +0.00 | buy |
| Curi Capital, LLC | 25,764 | 26,039 | +275 | 0.03 | 0.03 | -0.00 | buy |
| Platform Technology Partners | 3,175 | 3,445 | +270 | 0.04 | 0.04 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,355 | 13,611 | +256 | 0.03 | 0.03 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 3,478 | 3,730 | +252 | 0.00 | 0.00 | -0.00 | buy |
| Michels Family Financial, LLC | 15,559 | 15,800 | +241 | 0.82 | 0.75 | -0.07 | buy |
| IRON Financial LLC | 3,166 | 3,367 | +201 | 0.10 | 0.10 | +0.00 | buy |
| Essex Financial Services, Inc. | 7,324 | 7,521 | +197 | 0.03 | 0.03 | -0.00 | buy |
| Paladin Wealth, LLC | 2,854 | 3,035 | +181 | 0.14 | 0.13 | -0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 10,407 | 10,586 | +179 | 0.01 | 0.01 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 5,910 | 6,088 | +178 | 0.02 | 0.02 | -0.00 | buy |
| Avior Wealth Management, LLC | 2,822 | 2,956 | +134 | 0.01 | 0.01 | -0.00 | buy |
| LifeGoal Wealth Advisors | 3,925 | 4,058 | +133 | 0.17 | 0.14 | -0.03 | buy |
| HANCOCK WHITNEY CORP | 16,381 | 16,505 | +124 | 0.02 | 0.02 | +0.00 | buy |
| Stablepoint Partners, LLC | 83,783 | 83,881 | +98 | 0.91 | 0.86 | -0.05 | buy |
| Annex Advisory Services, LLC | 3,144 | 3,203 | +59 | 0.00 | 0.00 | -0.00 | buy |
| FAMILY WEALTH PARTNERS, LLC | 4,745 | 4,792 | +47 | 0.12 | 0.11 | -0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 470 | 517 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 20 | 63 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewealth Advisory Group, LLC | 3,191 | 3,224 | +33 | 0.05 | 0.05 | -0.00 | buy |
| GREENLEAF TRUST | 4,927 | 4,954 | +27 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,313 | 12,338 | +25 | 0.01 | 0.01 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 883 | 900 | +17 | 0.02 | 0.01 | -0.00 | buy |
| NORTHWEST WEALTH MANAGEMENT, LLC | 10,065 | 10,079 | +14 | 0.11 | 0.10 | -0.01 | buy |