| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| APG Asset Management N.V. | 7,962 | 107,060 | +99,098 | 0.01 | 0.11 | +0.10 | buy |
| Kovitz Investment Group Partners, LLC | 917 | 71,553 | +70,636 | 0.01 | 0.78 | +0.77 | buy |
| Rokos Capital Management LLP | 66,460 | 127,045 | +60,585 | 0.20 | 0.23 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 267,943 | 319,285 | +51,342 | 0.15 | 0.19 | +0.04 | buy |
| MUFG Securities EMEA plc | 5,783 | 48,534 | +42,751 | 0.03 | 0.25 | +0.22 | buy |
| Capital World Investors | 1,724,807 | 1,755,602 | +30,795 | 0.09 | 0.10 | +0.01 | buy |
| AVIVA PLC | 96,431 | 124,014 | +27,583 | 0.06 | 0.09 | +0.03 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 4,011 | 29,559 | +25,548 | 0.02 | 0.19 | +0.17 | buy |
| Candriam S.C.A. | 11,256 | 34,468 | +23,212 | 0.02 | 0.08 | +0.05 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 55,677 | 78,867 | +23,190 | 0.22 | 0.34 | +0.13 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 25,418 | 46,850 | +21,432 | 0.10 | 0.23 | +0.13 | buy |
| UNICOM Systems, Inc. | 16,831 | 35,231 | +18,400 | 0.67 | 1.13 | +0.46 | buy |
| Mediolanum International Funds Ltd | 17,369 | 34,846 | +17,477 | 0.07 | 0.14 | +0.08 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 39,350 | 50,630 | +11,280 | 0.08 | 0.12 | +0.04 | buy |
| Dai-ichi Life Insurance Company, Ltd | 4,507 | 15,361 | +10,854 | 0.05 | 0.18 | +0.13 | buy |
| Atlatl Advisers LLC | 2,003 | 11,976 | +9,973 | 0.58 | 1.39 | +0.82 | buy |
| OMERS ADMINISTRATION Corp | 2,509 | 11,012 | +8,503 | 0.01 | 0.03 | +0.03 | buy |
| Krane Funds Advisors LLC | 7,564 | 15,281 | +7,717 | 0.14 | 0.27 | +0.13 | buy |
| M & L Capital Management Ltd | 55,730 | 62,930 | +7,200 | 5.32 | 8.35 | +3.03 | buy |
| Atika Capital Management LLC | 43,651 | 48,768 | +5,117 | 2.13 | 1.57 | -0.56 | buy |
| ASR Vermogensbeheer N.V. | 12,832 | 17,665 | +4,833 | 0.06 | 0.09 | +0.03 | buy |
| Westwind Capital | 300 | 4,095 | +3,795 | 0.03 | 0.48 | +0.45 | buy |
| SummitTX Capital, L.P. | 5,039 | 8,479 | +3,440 | 0.06 | 0.11 | +0.05 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 1,427 | 4,340 | +2,913 | 0.08 | 0.25 | +0.17 | buy |
| MIZUHO SECURITIES USA LLC | 8,515 | 11,070 | +2,555 | 0.08 | 0.09 | +0.01 | buy |
| IFM Investors Pty Ltd | 31,384 | 33,302 | +1,918 | 0.10 | 0.11 | +0.01 | buy |
| Czech National Bank | 38,361 | 40,247 | +1,886 | 0.10 | 0.11 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,413 | 21,200 | +1,787 | 0.04 | 0.07 | +0.02 | buy |
| Calamos Advisors LLC | 20,543 | 22,203 | +1,660 | 0.03 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,982 | 20,412 | +1,430 | 0.06 | 0.07 | +0.01 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 6,749 | 7,984 | +1,235 | 0.63 | 0.66 | +0.04 | buy |
| Canada Post Corp Registered Pension Plan | 2,480 | 3,680 | +1,200 | 0.04 | 0.06 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 9,638 | 10,693 | +1,055 | 0.13 | 0.13 | -0.01 | buy |
| Teza Capital Management LLC | 1,410 | 2,367 | +957 | 2.00 | 2.24 | +0.24 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 34,300 | 35,075 | +775 | 0.17 | 0.15 | -0.02 | buy |
| Sound Income Strategies, LLC | 228 | 827 | +599 | 0.00 | 0.02 | +0.01 | buy |
| Harvest Investment Services, LLC | 5,848 | 6,436 | +588 | 0.42 | 0.49 | +0.07 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 5,666 | 6,231 | +565 | 0.10 | 0.11 | +0.01 | buy |
| Arista Wealth Management, LLC | 2,760 | 3,275 | +515 | 0.13 | 0.17 | +0.04 | buy |
| LVW Advisors, LLC | 1,662 | 2,096 | +434 | 0.06 | 0.09 | +0.03 | buy |
| Sivia Capital Partners, LLC | 1,191 | 1,600 | +409 | 0.09 | 0.10 | +0.01 | buy |
| Asset Management One Co., Ltd. | 59,447 | 59,812 | +365 | 0.07 | 0.08 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,371 | 1,677 | +306 | 0.03 | 0.04 | +0.01 | buy |
| GREENLEAF TRUST | 3,461 | 3,746 | +285 | 0.01 | 0.02 | +0.00 | buy |
| Cooper Financial Group | 623 | 908 | +285 | 0.02 | 0.04 | +0.01 | buy |
| Castle Rock Wealth Management, LLC | 5,698 | 5,978 | +280 | 0.55 | 0.54 | -0.01 | buy |
| Rezny Wealth Management, Inc. | 6,828 | 7,085 | +257 | 0.57 | 0.60 | +0.03 | buy |
| Hudock, Inc. | 750 | 986 | +236 | 0.04 | 0.06 | +0.02 | buy |
| Crestwood Advisors Group, LLC | 735 | 950 | +215 | 0.00 | 0.01 | +0.00 | buy |
| TEMA ETFS LLC | 2,058 | 2,266 | +208 | 0.05 | 0.04 | -0.02 | buy |
| Simplify Asset Management Inc. | 581 | 786 | +205 | 0.00 | 0.01 | +0.00 | buy |
| IRON Financial LLC | 2,617 | 2,816 | +199 | 0.44 | 0.57 | +0.13 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 5,144 | 5,336 | +192 | 0.12 | 0.13 | +0.01 | buy |
| WADDELL & ASSOCIATES, LLC | 1,333 | 1,517 | +184 | 0.03 | 0.04 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 940 | 1,117 | +177 | 0.07 | 0.10 | +0.03 | buy |
| Fifth Third Wealth Advisors LLC | 1,257 | 1,399 | +142 | 0.02 | 0.02 | +0.00 | buy |
| Moors & Cabot, Inc. | 3,025 | 3,150 | +125 | 0.05 | 0.06 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 362 | 480 | +118 | 0.04 | 0.05 | +0.01 | buy |
| TFB Advisors LLC | 796 | 911 | +115 | 0.16 | 0.19 | +0.03 | buy |
| Valeo Financial Advisors, LLC | 935 | 1,047 | +112 | 0.01 | 0.01 | +0.00 | buy |
| FUKOKU MUTUAL LIFE INSURANCE CO | 585 | 687 | +102 | 0.01 | 0.02 | +0.00 | buy |
| Hilltop National Bank | 208 | 301 | +93 | 0.02 | 0.03 | +0.01 | buy |
| Advisors Capital Management, LLC | 7,083 | 7,173 | +90 | 0.03 | 0.04 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,740 | 5,828 | +88 | 0.08 | 0.09 | +0.01 | buy |
| XML Financial, LLC | 954 | 1,039 | +85 | 0.03 | 0.04 | +0.01 | buy |
| Norinchukin Bank, The | 8,243 | 8,316 | +73 | 0.04 | 0.04 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 574 | 641 | +67 | 0.01 | 0.01 | +0.00 | buy |
| RIVERSEDGE ADVISORS, LLC | 824 | 882 | +58 | 0.05 | 0.06 | +0.01 | buy |
| GFG Capital, LLC | 574 | 632 | +58 | 0.07 | 0.09 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 661 | 711 | +50 | 0.00 | 0.00 | +0.00 | buy |
| L2 Asset Management, LLC | 751 | 800 | +49 | 0.03 | 0.04 | +0.01 | buy |
| Modera Wealth Management, LLC | 1,685 | 1,720 | +35 | 0.01 | 0.01 | +0.00 | buy |
| KCM INVESTMENT ADVISORS LLC | 1,256 | 1,289 | +33 | 0.02 | 0.02 | +0.00 | buy |
| Curi Capital, LLC | 1,377 | 1,409 | +32 | 0.01 | 0.01 | +0.00 | buy |
| EWA, LLC | 630 | 661 | +31 | 0.06 | 0.06 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 45 | 71 | +26 | 0.01 | 0.01 | +0.01 | buy |
| First Pacific Financial | 253 | 279 | +26 | 0.01 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,508 | 4,533 | +25 | 0.03 | 0.03 | -0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 24 | 45 | +21 | 0.00 | 0.01 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 5,000 | 5,020 | +20 | 0.05 | 0.06 | +0.01 | buy |
| Berbice Capital Management LLC | 30 | 50 | +20 | 0.01 | 0.01 | +0.01 | buy |
| Nilsine Partners, LLC | 7,055 | 7,071 | +16 | 0.28 | 0.24 | -0.04 | buy |
| TOMPKINS FINANCIAL CORP | 209 | 223 | +14 | 0.01 | 0.01 | +0.00 | buy |
| Phoenix Financial Ltd. | 1,664 | 1,676 | +12 | 0.01 | 0.01 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 4,473 | 4,484 | +11 | 0.02 | 0.02 | +0.00 | buy |
| G&S Capital LLC | 3,986 | 3,996 | +10 | 0.54 | 0.57 | +0.03 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 556 | 565 | +9 | 0.01 | 0.01 | +0.00 | buy |
| CogentBlue Wealth Advisors, LLC | 528 | 532 | +4 | 0.14 | 0.15 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 68 | 72 | +4 | 0.00 | 0.00 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 558 | 561 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Five Oceans Advisors | 550 | 552 | +2 | 0.08 | 0.09 | +0.01 | buy |
| High Note Wealth, LLC | 28 | 29 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WestEnd Advisors, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Mascoma Wealth Management LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Advisors Inc. | 724 | 723 | -1 | 0.02 | 0.02 | -0.01 | sell |
| Bison Wealth, LLC | 695 | 693 | -2 | 0.04 | 0.03 | -0.01 | sell |
| MONTAG A & ASSOCIATES INC | 6 | 4 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 677 | 675 | -2 | 0.02 | 0.02 | +0.00 | sell |