| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Retirement Systems of Alabama | 151,459 | 589,398 | +437,939 | 0.04 | 0.17 | +0.13 | buy |
| APG Asset Management N.V. | 357,624 | 515,789 | +158,165 | 0.07 | 0.11 | +0.04 | buy |
| Tredje AP-fonden | 220,140 | 307,891 | +87,751 | 0.09 | 0.13 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 2,954,884 | 3,041,948 | +87,064 | 0.61 | 0.75 | +0.15 | buy |
| ABN AMRO Bank N.V. | 854,360 | 903,801 | +49,441 | 0.67 | 1.12 | +0.45 | buy |
| MUFG Securities EMEA plc | 29,255 | 77,457 | +48,202 | 0.03 | 0.08 | +0.05 | buy |
| CONGRESS ASSET MANAGEMENT CO | 111,114 | 150,058 | +38,944 | 0.06 | 0.09 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 392,587 | 423,868 | +31,281 | 0.37 | 0.35 | -0.02 | buy |
| ASR Vermogensbeheer N.V. | 65,078 | 90,159 | +25,081 | 0.06 | 0.09 | +0.03 | buy |
| USS Investment Management Ltd | 148,038 | 171,879 | +23,841 | 0.04 | 0.06 | +0.02 | buy |
| DJE Kapital AG | 33,900 | 54,420 | +20,520 | 0.05 | 0.10 | +0.05 | buy |
| CI INVESTMENTS INC. | 3,497 | 23,771 | +20,274 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 33,907 | 51,006 | +17,099 | 0.25 | 0.40 | +0.15 | buy |
| AVIVA PLC | 1,190,412 | 1,206,762 | +16,350 | 0.14 | 0.17 | +0.03 | buy |
| Ninety One SA (PTY) Ltd | 3,810 | 18,415 | +14,605 | 0.01 | 0.10 | +0.08 | buy |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 12,551 | 25,967 | +13,416 | 0.42 | 0.70 | +0.28 | buy |
| MIZUHO SECURITIES USA LLC | 43,118 | 55,894 | +12,776 | 0.07 | 0.09 | +0.01 | buy |
| IFM Investors Pty Ltd | 148,647 | 161,351 | +12,704 | 0.09 | 0.10 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 66,474 | 77,540 | +11,066 | 0.03 | 0.04 | +0.01 | buy |
| PITTENGER & ANDERSON INC | 54 | 10,824 | +10,770 | 0.00 | 0.04 | +0.04 | buy |
| Avanza Fonder AB | 4,607 | 14,019 | +9,412 | 0.01 | 0.03 | +0.02 | buy |
| Western Financial Corp/CA | 5,458 | 14,800 | +9,342 | 0.15 | 0.42 | +0.26 | buy |
| Czech National Bank | 194,244 | 203,216 | +8,972 | 0.09 | 0.11 | +0.01 | buy |
| Strategic Global Advisors, LLC | 140,036 | 148,606 | +8,570 | 1.62 | 2.04 | +0.41 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 116,496 | 124,341 | +7,845 | 2.09 | 2.62 | +0.54 | buy |
| Clark Capital Management Group, Inc. | 443,834 | 451,105 | +7,271 | 0.20 | 0.24 | +0.04 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 3,458 | 9,357 | +5,899 | 0.11 | 0.30 | +0.18 | buy |
| TOBAM | 6,159 | 11,863 | +5,704 | 0.12 | 0.28 | +0.16 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 100,999 | 106,352 | +5,353 | 0.04 | 0.06 | +0.02 | buy |
| Fortune Financial Advisors, LLC | 28,017 | 32,634 | +4,617 | 1.03 | 1.34 | +0.31 | buy |
| Dai-ichi Life Insurance Company, Ltd | 187,071 | 191,195 | +4,124 | 0.39 | 0.43 | +0.04 | buy |
| Cumberland Partners Ltd | 24,782 | 28,382 | +3,600 | 0.14 | 0.18 | +0.04 | buy |
| APPLETON PARTNERS INC/MA | 122,765 | 126,064 | +3,299 | 0.62 | 0.74 | +0.12 | buy |
| DILLON & ASSOCIATES INC | 58,547 | 61,784 | +3,237 | 0.58 | 0.73 | +0.15 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 9,642 | 12,835 | +3,193 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 10,950 | 13,850 | +2,900 | 0.01 | 0.02 | +0.01 | buy |
| Florida Trust Wealth Management Co | 5,904 | 8,760 | +2,856 | 0.01 | 0.02 | +0.01 | buy |
| Portside Wealth Group, LLC | 27,717 | 30,215 | +2,498 | 0.27 | 0.34 | +0.07 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 8,904 | 11,244 | +2,340 | 0.07 | 0.11 | +0.04 | buy |
| Savoir Faire Capital Management, L.P. | 18,284 | 20,461 | +2,177 | 0.80 | 1.22 | +0.42 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 310 | 2,472 | +2,162 | 0.00 | 0.03 | +0.02 | buy |
| FUKOKU MUTUAL LIFE INSURANCE CO | 3,863 | 5,916 | +2,053 | 0.02 | 0.03 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 27,519 | 29,448 | +1,929 | 0.15 | 0.17 | +0.02 | buy |
| TWIN CAPITAL MANAGEMENT INC | 10,289 | 12,184 | +1,895 | 0.10 | 0.13 | +0.03 | buy |
| Gallacher Capital Management LLC | 4,585 | 6,466 | +1,881 | 0.13 | 0.35 | +0.22 | buy |
| Keel Point, LLC | 4,540 | 6,383 | +1,843 | 0.02 | 0.04 | +0.01 | buy |
| Interchange Capital Partners, LLC | 4,145 | 5,970 | +1,825 | 0.08 | 0.11 | +0.03 | buy |
| Norinchukin Bank, The | 82,979 | 84,792 | +1,813 | 0.07 | 0.08 | +0.01 | buy |
| GRIMES & COMPANY, INC. | 23,548 | 25,349 | +1,801 | 0.05 | 0.05 | +0.01 | buy |
| Vigilare Wealth Management | 3,681 | 5,392 | +1,711 | 0.09 | 0.16 | +0.07 | buy |
| ASHTON THOMAS SECURITIES, LLC | 17,169 | 18,852 | +1,683 | 0.16 | 0.27 | +0.11 | buy |
| SIG BROKERAGE, LP | 7,419 | 9,032 | +1,613 | 0.01 | 0.02 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 10,850 | 12,343 | +1,493 | 0.02 | 0.03 | +0.01 | buy |
| TEMA ETFS LLC | 14,001 | 15,451 | +1,450 | 0.07 | 0.05 | -0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 46,816 | 48,101 | +1,285 | 0.11 | 0.13 | +0.02 | buy |
| Wedmont Private Capital | 14,643 | 15,901 | +1,258 | 0.04 | 0.04 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 12,268 | 13,494 | +1,226 | 0.02 | 0.02 | +0.00 | buy |
| CITY NATIONAL BANK OF FLORIDA /MSD | 4,836 | 5,925 | +1,089 | 0.21 | 0.24 | +0.03 | buy |
| Financial Advisors Network, Inc. | 35,007 | 36,083 | +1,076 | 0.35 | 0.43 | +0.08 | buy |
| ZACKS INVESTMENT MANAGEMENT | 114,783 | 115,788 | +1,005 | 0.07 | 0.08 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 4,534 | 5,534 | +1,000 | 0.01 | 0.02 | +0.00 | buy |
| Gibraltar Capital Management, Inc. | 76,141 | 77,024 | +883 | 0.95 | 1.14 | +0.19 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 96,364 | 97,228 | +864 | 0.06 | 0.06 | +0.01 | buy |
| Centennial Wealth Advisory LLC | 4,193 | 5,023 | +830 | 0.07 | 0.10 | +0.03 | buy |
| Empirical Finance, LLC | 25,247 | 26,070 | +823 | 0.09 | 0.10 | +0.02 | buy |
| Wakefield Asset Management LLLP | 53,033 | 53,836 | +803 | 1.02 | 1.16 | +0.15 | buy |
| Seascape Capital Management | 65,687 | 66,471 | +784 | 1.37 | 1.53 | +0.16 | buy |
| Cornerstone Wealth Group, LLC | 7,027 | 7,780 | +753 | 0.03 | 0.04 | +0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 31,850 | 32,597 | +747 | 0.10 | 0.11 | +0.01 | buy |
| Hartford Funds Management Co LLC | 12,890 | 13,600 | +710 | 0.08 | 0.10 | +0.02 | buy |
| BNC WEALTH MANAGEMENT, LLC | 65,314 | 65,993 | +679 | 1.31 | 1.53 | +0.22 | buy |
| Nilsine Partners, LLC | 27,859 | 28,457 | +598 | 0.17 | 0.19 | +0.02 | buy |
| Capula Management Ltd | 198 | 784 | +586 | 0.00 | 0.00 | +0.00 | buy |
| Marshall Financial Group, LLC | 35,348 | 35,849 | +501 | 0.41 | 0.50 | +0.09 | buy |
| Avior Wealth Management, LLC | 20,375 | 20,863 | +488 | 0.04 | 0.05 | +0.01 | buy |
| Trust Point Inc. | 6,343 | 6,826 | +483 | 0.04 | 0.06 | +0.02 | buy |
| Accurate Wealth Management, LLC | 3,394 | 3,856 | +462 | 0.03 | 0.04 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 5,058 | 5,514 | +456 | 0.00 | 0.00 | +0.00 | buy |
| Teamwork Financial Advisors, LLC | 133,027 | 133,476 | +449 | 1.02 | 1.16 | +0.15 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 32,751 | 33,190 | +439 | 0.57 | 0.69 | +0.13 | buy |
| YANKCOM Partnership | 2,147 | 2,564 | +417 | 0.06 | 0.09 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 570,491 | 570,891 | +400 | 0.23 | 0.26 | +0.04 | buy |
| Oxbow Advisors, LLC | 85,814 | 86,208 | +394 | 0.53 | 0.67 | +0.14 | buy |
| Venturi Wealth Management, LLC | 13,475 | 13,863 | +388 | 0.04 | 0.05 | +0.01 | buy |
| Aprio Wealth Management, LLC | 4,264 | 4,647 | +383 | 0.02 | 0.02 | +0.01 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 5,029 | 5,410 | +381 | 0.02 | 0.03 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 5,502 | 5,877 | +375 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 55,799 | 56,087 | +288 | 0.12 | 0.14 | +0.02 | buy |
| SteelPeak Wealth, LLC | 28,278 | 28,555 | +277 | 0.06 | 0.07 | +0.01 | buy |
| Cambria Investment Management, L.P. | 4,776 | 5,051 | +275 | 0.02 | 0.02 | +0.00 | buy |
| Phoenix Financial Ltd. | 7,127 | 7,400 | +273 | 0.00 | 0.00 | -0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 3,757 | 4,029 | +272 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 6,124 | 6,374 | +250 | 0.02 | 0.02 | +0.00 | buy |
| Mainsail Financial Group, LLC | 21,954 | 22,193 | +239 | 0.66 | 0.72 | +0.06 | buy |
| L2 Asset Management, LLC | 3,773 | 3,999 | +226 | 0.03 | 0.04 | +0.01 | buy |
| Raleigh Capital Management Inc. | 2,278 | 2,493 | +215 | 0.06 | 0.08 | +0.02 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 3,346 | 3,546 | +200 | 0.06 | 0.07 | +0.01 | buy |
| Vest Financial, LLC | 5,189 | 5,388 | +199 | 0.00 | 0.01 | +0.00 | buy |
| EVERPAR ADVISORS LLC | 4,758 | 4,948 | +190 | 0.12 | 0.14 | +0.02 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 7,188 | 7,368 | +180 | 0.07 | 0.10 | +0.03 | buy |