| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 127,891 | 434,440 | +306,549 | 0.11 | 0.32 | +0.21 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 105,646 | 245,740 | +140,094 | 0.03 | 0.08 | +0.05 | buy |
| DekaBank Deutsche Girozentrale | 330,892 | 420,099 | +89,207 | 0.22 | 0.27 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 747,683 | 819,035 | +71,352 | 0.10 | 0.10 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,512,740 | 2,578,155 | +65,415 | 0.09 | 0.09 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 133,890 | 194,185 | +60,295 | 0.60 | 0.89 | +0.29 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 38,868 | 96,605 | +57,737 | 0.17 | 0.42 | +0.25 | buy |
| Allianz Asset Management GmbH | 65,514 | 103,941 | +38,427 | 0.04 | 0.06 | +0.02 | buy |
| Legal & General Group Plc | 779,296 | 817,335 | +38,039 | 0.08 | 0.08 | +0.00 | buy |
| AXA S.A. | 11,521 | 48,223 | +36,702 | 0.01 | 0.05 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 610,415 | 645,485 | +35,070 | 0.05 | 0.05 | +0.00 | buy |
| NIXON PEABODY TRUST CO | 5,376 | 38,738 | +33,362 | 1.29 | 1.35 | +0.06 | buy |
| ING GROEP NV | 6,320 | 36,399 | +30,079 | 0.02 | 0.09 | +0.07 | buy |
| Sequoia Financial Advisors, LLC | 4,140 | 32,156 | +28,016 | 0.02 | 0.12 | +0.10 | buy |
| Janney Montgomery Scott LLC | 44,922 | 72,138 | +27,216 | 0.05 | 0.08 | +0.03 | buy |
| Quilter Plc | 225,965 | 249,525 | +23,560 | 0.89 | 2.61 | +1.73 | buy |
| Fisher Asset Management, LLC | 555,938 | 579,012 | +23,074 | 0.09 | 0.10 | +0.00 | buy |
| Aberdeen Group plc | 79,020 | 101,777 | +22,757 | 0.06 | 0.07 | +0.01 | buy |
| FORSTA AP-FONDEN | 23,600 | 46,300 | +22,700 | 0.08 | 0.15 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,895 | 28,536 | +18,641 | 0.04 | 0.13 | +0.09 | buy |
| CAMBIAR INVESTORS LLC | 93,177 | 111,216 | +18,039 | 1.13 | 1.36 | +0.23 | buy |
| Birch Hill Investment Advisors LLC | 172,968 | 189,892 | +16,924 | 2.95 | 3.14 | +0.19 | buy |
| PineBridge Investments, L.P. | 24,920 | 41,795 | +16,875 | 0.08 | 0.12 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 96,773 | 79,904 | +16,869 | 0.04 | 0.04 | 0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 18,383 | 34,139 | +15,756 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 276,290 | 291,265 | +14,975 | 0.05 | 0.05 | -0.00 | buy |
| FEDERATED HERMES, INC. | 81,609 | 96,113 | +14,504 | 0.06 | 0.07 | +0.01 | buy |
| Williams Jones Wealth Management, LLC. | 84,962 | 98,426 | +13,464 | 0.37 | 0.43 | +0.05 | buy |
| COMMERCE BANK | 52,230 | 65,248 | +13,018 | 0.12 | 0.14 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 10,403 | 23,152 | +12,749 | 0.01 | 0.02 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 39,947 | 52,642 | +12,695 | 0.21 | 0.28 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 65,690 | 77,845 | +12,155 | 0.06 | 0.07 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 460,081 | 470,766 | +10,685 | 0.06 | 0.06 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 163,794 | 174,304 | +10,510 | 0.09 | 0.09 | -0.00 | buy |
| Russell Investments Group, Ltd. | 32,067 | 42,028 | +9,961 | 0.02 | 0.02 | +0.01 | buy |
| Heron Bay Capital Management | 31,150 | 40,694 | +9,544 | 2.40 | 2.92 | +0.53 | buy |
| APG Asset Management N.V. | 362,264 | 371,575 | +9,311 | 0.21 | 0.20 | -0.01 | buy |
| MAIRS & POWER INC | 375,552 | 384,684 | +9,132 | 1.26 | 1.26 | -0.00 | buy |
| National Pension Service | 284,813 | 293,706 | +8,893 | 0.13 | 0.13 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 21,120 | 29,904 | +8,784 | 0.04 | 0.06 | +0.02 | buy |
| BARCLAYS PLC | 270,063 | 278,618 | +8,555 | 0.05 | 0.05 | -0.00 | buy |
| McGuire Investment Group, LLC | 7,971 | 16,455 | +8,484 | 0.44 | 0.85 | +0.41 | buy |
| CIBC WORLD MARKETS CORP | 6,340 | 14,765 | +8,425 | 0.02 | 0.02 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 303,324 | 311,454 | +8,130 | 0.59 | 0.56 | -0.03 | buy |
| Pictet Asset Management Holding SA | 60,615 | 68,620 | +8,005 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 16,483 | 24,363 | +7,880 | 0.10 | 0.14 | +0.04 | buy |
| Ninety One North America, Inc. | 14,892 | 22,391 | +7,499 | 0.21 | 0.34 | +0.13 | buy |
| Beacon Pointe Advisors, LLC | 14,910 | 21,675 | +6,765 | 0.05 | 0.08 | +0.03 | buy |
| Assenagon Asset Management S.A. | 13,414 | 20,052 | +6,638 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 111,963 | 118,498 | +6,535 | 0.08 | 0.07 | -0.00 | buy |
| ROCKLAND TRUST CO | 26,283 | 32,635 | +6,352 | 0.45 | 0.55 | +0.10 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 116,101 | 122,393 | +6,292 | 0.08 | 0.08 | +0.00 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 3,493 | 9,679 | +6,186 | 0.10 | 0.27 | +0.17 | buy |
| CANADA LIFE ASSURANCE Co | 92,012 | 98,024 | +6,012 | 0.06 | 0.07 | +0.00 | buy |
| PDT Partners, LLC | 12,110 | 17,857 | +5,747 | 0.44 | 0.61 | +0.18 | buy |
| Mariner, LLC | 66,314 | 71,949 | +5,635 | 0.05 | 0.05 | +0.00 | buy |
| VALICENTI ADVISORY SERVICES INC | 785 | 6,365 | +5,580 | 0.08 | 0.60 | +0.52 | buy |
| DnB Asset Management AS | 118,227 | 123,761 | +5,534 | 0.20 | 0.20 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 193,449 | 198,919 | +5,470 | 0.56 | 0.56 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 51,600 | 56,876 | +5,276 | 0.02 | 0.02 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 26,910 | 32,038 | +5,128 | 0.16 | 0.19 | +0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 5,505 | 10,596 | +5,091 | 0.02 | 0.03 | +0.02 | buy |
| Sompo Asset Management Co., Ltd. | 10,850 | 15,856 | +5,006 | 0.68 | 0.89 | +0.21 | buy |
| Tower Research Capital LLC (TRC) | 9,692 | 14,516 | +4,824 | 0.10 | 0.06 | -0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 72,768 | 77,486 | +4,718 | 0.59 | 0.64 | +0.05 | buy |
| SouthState Corp | 35,116 | 39,511 | +4,395 | 0.95 | 1.05 | +0.09 | buy |
| Fullerton Fund Management Co Ltd. | 53,435 | 57,635 | +4,200 | 1.07 | 1.04 | -0.03 | buy |
| Corient Private Wealth LLC | 139,331 | 143,478 | +4,147 | 0.09 | 0.08 | -0.01 | buy |
| Carnegie Investment Counsel | 81,458 | 85,551 | +4,093 | 0.89 | 0.91 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 94,179 | 98,233 | +4,054 | 0.02 | 0.02 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 4,514 | 8,382 | +3,868 | 0.01 | 0.02 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,903 | 12,703 | +3,800 | 0.04 | 0.07 | +0.04 | buy |
| PHILADELPHIA TRUST CO | 23,775 | 27,563 | +3,788 | 0.70 | 0.80 | +0.11 | buy |
| Aquatic Capital Management LLC | 8,360 | 11,760 | +3,400 | 0.10 | 0.09 | -0.01 | buy |
| US BANCORP \DE\ | 98,292 | 101,443 | +3,151 | 0.05 | 0.05 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,438 | 63,582 | +3,144 | 0.08 | 0.08 | -0.00 | buy |
| Diversified Trust Co | 2,999 | 6,053 | +3,054 | 0.03 | 0.06 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 37,299 | 40,344 | +3,045 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 16,961 | 19,988 | +3,027 | 0.02 | 0.02 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 5,328 | 8,241 | +2,913 | 0.18 | 0.23 | +0.05 | buy |
| Bank Pictet & Cie (Europe) AG | 1,229 | 4,019 | +2,790 | 0.01 | 0.04 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10,442 | 13,223 | +2,781 | 0.03 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 897,890 | 900,626 | +2,736 | 0.21 | 0.21 | -0.00 | buy |
| Polar Capital Holdings Plc | 28,859 | 31,531 | +2,672 | 0.06 | 0.06 | -0.00 | buy |
| Creative Planning | 23,112 | 25,680 | +2,568 | 0.01 | 0.02 | +0.01 | buy |
| IHT Wealth Management, LLC | 871 | 3,270 | +2,399 | 0.01 | 0.05 | +0.03 | buy |
| Centiva Capital, LP | 3,610 | 5,938 | +2,328 | 0.05 | 0.13 | +0.07 | buy |
| Paloma Partners Management Co | 760 | 3,056 | +2,296 | 0.01 | 0.03 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 6,208 | 8,407 | +2,199 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 7,672 | 9,829 | +2,157 | 0.01 | 0.01 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,566 | 4,663 | +2,097 | 0.03 | 0.04 | +0.02 | buy |
| Coppell Advisory Solutions LLC | 261 | 2,339 | +2,078 | 0.02 | 0.15 | +0.12 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,095 | 25,112 | +2,017 | 0.06 | 0.06 | +0.00 | buy |
| KBC Group NV | 91,975 | 93,947 | +1,972 | 0.11 | 0.10 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 392,344 | 394,308 | +1,964 | 0.43 | 0.42 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 98,240 | 100,193 | +1,953 | 0.06 | 0.06 | -0.00 | buy |
| Quantinno Capital Management LP | 1,302 | 3,153 | +1,851 | 0.02 | 0.03 | +0.02 | buy |
| Stratos Wealth Partners, LTD. | 6,516 | 8,336 | +1,820 | 0.04 | 0.05 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,108 | 2,861 | +1,753 | 0.01 | 0.02 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 26,895 | 28,595 | +1,700 | 0.00 | 0.11 | +0.11 | buy |