| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 1,759,709 | 4,660,680 | +2,900,971 | 0.06 | 0.19 | +0.13 | buy |
| DnB Asset Management AS | 147,797 | 743,051 | +595,254 | 0.01 | 0.06 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,054,369 | 1,640,441 | +586,072 | 0.03 | 0.05 | +0.02 | buy |
| NATIXIS | 38,479 | 411,881 | +373,402 | 0.00 | 0.04 | +0.04 | buy |
| Delta Global Management LP | 1,735,032 | 2,000,618 | +265,586 | 1.64 | 2.25 | +0.61 | buy |
| Andra AP-fonden | 388,900 | 513,100 | +124,200 | 0.09 | 0.13 | +0.03 | buy |
| Rheos Capital Works Inc. | 500,000 | 600,000 | +100,000 | 0.37 | 0.52 | +0.15 | buy |
| Tyler-Stone Wealth Management | 84,664 | 165,749 | +81,085 | 0.50 | 0.52 | +0.03 | buy |
| Korea Investment CORP | 205,987 | 279,158 | +73,171 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,066,850 | 2,138,140 | +71,290 | 0.12 | 0.14 | +0.02 | buy |
| AGF MANAGEMENT LTD | 340,349 | 406,563 | +66,214 | 0.03 | 0.03 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 284,650 | 311,350 | +26,700 | 0.15 | 0.17 | +0.02 | buy |
| Oak Thistle LLC | 10,340 | 36,659 | +26,319 | 0.11 | 0.20 | +0.09 | buy |
| Johnson Financial Group, Inc. | 44 | 19,242 | +19,198 | 0.00 | 0.01 | +0.01 | buy |
| USS Investment Management Ltd | 172,743 | 190,251 | +17,508 | 0.02 | 0.02 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 145,270 | 158,488 | +13,218 | 0.02 | 0.02 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 22,754 | 35,803 | +13,049 | 0.03 | 0.04 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 298,314 | 310,903 | +12,589 | 0.03 | 0.04 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 112,037 | 124,422 | +12,385 | 0.05 | 0.06 | +0.01 | buy |
| Kohmann Bosshard Financial Services, LLC | 10,609 | 21,979 | +11,370 | 0.02 | 0.05 | +0.03 | buy |
| Investment Management Corp of Ontario | 20,622 | 31,222 | +10,600 | 0.01 | 0.01 | +0.00 | buy |
| CHURCHILL MANAGEMENT Corp | 429,232 | 439,286 | +10,054 | 0.07 | 0.08 | +0.01 | buy |
| Czech National Bank | 179,670 | 189,067 | +9,397 | 0.03 | 0.03 | +0.00 | buy |
| NEOS Investment Management LLC | 34,328 | 43,260 | +8,932 | 0.02 | 0.02 | +0.00 | buy |
| Compound Planning, Inc. | 33,978 | 41,471 | +7,493 | 0.04 | 0.04 | +0.01 | buy |
| AlphaStar Capital Management, LLC | 21,289 | 28,465 | +7,176 | 0.03 | 0.04 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,113 | 8,113 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 154,469 | 161,419 | +6,950 | 0.02 | 0.03 | +0.01 | buy |
| Candriam S.C.A. | 49,731 | 56,637 | +6,906 | 0.00 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 625 | 7,350 | +6,725 | 0.00 | 0.00 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 74,047 | 79,999 | +5,952 | 0.02 | 0.02 | +0.00 | buy |
| Royal Fund Management, LLC | 17,700 | 23,500 | +5,800 | 0.03 | 0.03 | -0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 18,297 | 24,074 | +5,777 | 0.02 | 0.02 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 31,050 | 36,753 | +5,703 | 0.03 | 0.04 | +0.01 | buy |
| HB Wealth Management, LLC | 30,719 | 36,302 | +5,583 | 0.01 | 0.01 | +0.00 | buy |
| Harrington Investments, INC | 40,704 | 46,204 | +5,500 | 0.33 | 0.42 | +0.09 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 12,014 | 17,381 | +5,367 | 0.00 | 0.01 | +0.01 | buy |
| Norinchukin Bank, The | 33,547 | 38,754 | +5,207 | 0.01 | 0.02 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 178,113 | 183,313 | +5,200 | 0.03 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 108,050 | 112,896 | +4,846 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 78,924 | 83,750 | +4,826 | 0.03 | 0.03 | +0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 84,380 | 89,180 | +4,800 | 1.01 | 1.15 | +0.14 | buy |
| NEW ENGLAND ASSET MANAGEMENT INC | 557,545 | 562,160 | +4,615 | 1.32 | 1.47 | +0.15 | buy |
| B.O.S.S. Retirement Advisors, LLC | 113,053 | 117,013 | +3,960 | 0.41 | 0.39 | -0.02 | buy |
| Summit Trail Advisors, LLC | 21,754 | 25,689 | +3,935 | 0.01 | 0.01 | +0.00 | buy |
| Del-Sette Capital Management, LLC | 114,686 | 118,348 | +3,662 | 1.34 | 1.55 | +0.21 | buy |
| Asset Management One Co., Ltd. | 334,018 | 336,859 | +2,841 | 0.02 | 0.02 | +0.00 | buy |
| NWAM LLC | 15,898 | 18,719 | +2,821 | 0.07 | 0.02 | -0.05 | buy |
| Aberdeen Group plc | 348,918 | 351,637 | +2,719 | 0.01 | 0.01 | +0.00 | buy |
| ARROW FINANCIAL CORP | 1,057 | 3,115 | +2,058 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 34,343 | 36,078 | +1,735 | 0.01 | 0.01 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 14,303 | 15,904 | +1,601 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 50,476 | 51,974 | +1,498 | 0.03 | 0.04 | +0.00 | buy |
| GREENLEAF TRUST | 13,816 | 15,233 | +1,417 | 0.00 | 0.00 | +0.00 | buy |
| Centennial Wealth Advisory LLC | 36,637 | 37,996 | +1,359 | 0.23 | 0.25 | +0.02 | buy |
| MCDONALD PARTNERS LLC | 22,562 | 23,874 | +1,312 | 0.09 | 0.10 | +0.01 | buy |
| PITCAIRN CO | 12,624 | 13,871 | +1,247 | 0.01 | 0.01 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 400 | 1,542 | +1,142 | 0.00 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 179,904 | 180,671 | +767 | 0.02 | 0.02 | +0.01 | buy |
| Empirical Finance, LLC | 31,656 | 32,361 | +705 | 0.03 | 0.03 | +0.00 | buy |
| Graypoint LLC | 14,279 | 14,954 | +675 | 0.01 | 0.02 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 27,527 | 28,177 | +650 | 0.05 | 0.06 | +0.01 | buy |
| Financial Advocates Investment Management | 26,270 | 26,872 | +602 | 0.02 | 0.03 | +0.00 | buy |
| AVIVA PLC | 88,856 | 89,399 | +543 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 42,215 | 42,722 | +507 | 0.02 | 0.02 | +0.00 | buy |
| CX Institutional | 12,149 | 12,546 | +397 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 29,592 | 29,984 | +392 | 0.01 | 0.02 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 22,895 | 23,212 | +317 | 0.01 | 0.01 | +0.00 | buy |
| Auxano Advisors, LLC | 44,815 | 45,105 | +290 | 0.18 | 0.20 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 18,181 | 18,406 | +225 | 0.02 | 0.03 | +0.00 | buy |
| Grove Bank & Trust | 768 | 977 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 21,089 | 21,292 | +203 | 0.00 | 0.01 | +0.00 | buy |
| Soltis Investment Advisors LLC | 13,349 | 13,541 | +192 | 0.02 | 0.02 | +0.00 | buy |
| LGL PARTNERS, LLC | 14,642 | 14,828 | +186 | 0.03 | 0.03 | +0.00 | buy |
| GW&K Investment Management, LLC | 137 | 315 | +178 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 46,039 | 46,211 | +172 | 0.14 | 0.17 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 24,337 | 24,464 | +127 | 0.00 | 0.01 | +0.00 | buy |
| Rakuten Securities, Inc. | 490 | 590 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Mayflower Financial Advisors, LLC | 15,368 | 15,461 | +93 | 0.04 | 0.04 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 900 | 990 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 13,921 | 14,009 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Lynx Investment Advisory | 21,711 | 21,793 | +82 | 0.23 | 0.26 | +0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 302,681 | 302,761 | +80 | 0.05 | 0.06 | +0.01 | buy |
| Raleigh Capital Management Inc. | 1,671 | 1,738 | +67 | 0.01 | 0.01 | +0.00 | buy |
| AlphaCore Capital LLC | 9,004 | 9,066 | +62 | 0.03 | 0.03 | +0.00 | buy |
| Dakota Wealth Management | 28,010 | 28,070 | +60 | 0.01 | 0.01 | +0.00 | buy |
| O'ROURKE & COMPANY, Inc | 30,507 | 30,566 | +59 | 0.24 | 0.26 | +0.01 | buy |
| Shakespeare Wealth Management, LLC | 18,121 | 18,163 | +42 | 0.07 | 0.08 | +0.01 | buy |
| Plante Moran Financial Advisors, LLC | 100 | 140 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 2,115 | 2,142 | +27 | 0.01 | 0.01 | +0.00 | buy |
| Y.D. More Investments Ltd | 540 | 565 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 3,548 | 3,572 | +24 | 0.01 | 0.02 | +0.00 | buy |
| Bollard Group LLC | 2,751 | 2,772 | +21 | 0.00 | 0.00 | +0.00 | buy |
| King Wealth Management Group | 10,232 | 10,247 | +15 | 0.02 | 0.03 | +0.00 | buy |
| WASHINGTON TRUST Co | 3,289 | 3,303 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 1,333 | 1,346 | +13 | 0.01 | 0.01 | +0.00 | buy |
| Tortoise Investment Management, LLC | 2,210 | 2,223 | +13 | 0.00 | 0.00 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 10,961 | 10,970 | +9 | 0.06 | 0.07 | +0.01 | buy |
| DAGCO, INC. | 665 | 673 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 16,779 | 16,786 | +7 | 0.01 | 0.02 | +0.00 | buy |