| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 4,786,841 | 3,949,396 | +837,445 | 0.64 | 0.55 | 0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,186,824 | 3,708,009 | +521,185 | 0.11 | 0.12 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,024,766 | 1,472,236 | +447,470 | 0.04 | 0.05 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,583,909 | 8,890,894 | +306,985 | 3.21 | 3.12 | -0.09 | buy |
| MACQUARIE GROUP LTD | 421,364 | 647,743 | +226,379 | 0.04 | 0.06 | +0.02 | buy |
| AVIVA PLC | 598,881 | 812,036 | +213,155 | 0.20 | 0.27 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 524,678 | 736,331 | +211,653 | 0.06 | 0.08 | +0.02 | buy |
| UBS Group AG | 3,591,079 | 3,781,059 | +189,980 | 0.14 | 0.15 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 1,448,266 | 1,613,951 | +165,685 | 0.18 | 0.20 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 591,316 | 698,999 | +107,683 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 526,907 | 625,527 | +98,620 | 0.09 | 0.10 | +0.01 | buy |
| Holocene Advisors, LP | 1,445,339 | 1,540,101 | +94,762 | 0.52 | 0.53 | +0.01 | buy |
| Banque Cantonale Vaudoise | 1,105,247 | 1,190,683 | +85,436 | 4.28 | 4.62 | +0.34 | buy |
| BRIDGER MANAGEMENT, LLC | 181,977 | 101,227 | +80,750 | 4.98 | 2.87 | 0.00 | sell |
| FIL Ltd | 776,881 | 853,061 | +76,180 | 0.07 | 0.08 | +0.01 | buy |
| Compagnie Lombard Odier SCmA | 728,602 | 802,904 | +74,302 | 1.69 | 1.44 | -0.25 | buy |
| BARCLAYS PLC | 1,204,462 | 1,270,406 | +65,944 | 0.07 | 0.07 | -0.00 | buy |
| Vontobel Holding Ltd. | 3,971,959 | 4,016,352 | +44,393 | 2.89 | 2.88 | -0.01 | buy |
| US BANCORP \DE\ | 231,014 | 270,647 | +39,633 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 323,257 | 361,965 | +38,708 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 12,337,482 | 12,370,504 | +33,022 | 0.21 | 0.20 | -0.01 | buy |
| Polar Capital Holdings Plc | 310,082 | 342,041 | +31,959 | 0.17 | 0.20 | +0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 196,641 | 226,709 | +30,068 | 0.32 | 0.36 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 85,846 | 114,700 | +28,854 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 23,888 | 52,584 | +28,696 | 0.05 | 0.11 | +0.05 | buy |
| Madison Asset Management, LLC | 913,556 | 938,269 | +24,713 | 1.09 | 1.06 | -0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 39,863 | 61,144 | +21,281 | 0.02 | 0.02 | +0.01 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 200,015 | 218,155 | +18,140 | 3.89 | 4.11 | +0.21 | buy |
| LGT Group Foundation | 477,246 | 493,877 | +16,631 | 0.96 | 0.93 | -0.03 | buy |
| Dundas Partners LLP | 384,717 | 401,254 | +16,537 | 3.00 | 3.06 | +0.06 | buy |
| Legacy Wealth Asset Management, LLC | 10,174 | 26,518 | +16,344 | 0.29 | 0.75 | +0.46 | buy |
| EAGLE GLOBAL ADVISORS LLC | 82,586 | 98,806 | +16,220 | 0.45 | 0.49 | +0.05 | buy |
| SYCOMORE ASSET MANAGEMENT | 161,016 | 176,143 | +15,127 | 3.03 | 3.50 | +0.47 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 68,545 | 82,964 | +14,419 | 0.02 | 0.02 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 684,502 | 698,810 | +14,308 | 0.13 | 0.13 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 30,369 | 44,182 | +13,813 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 239,714 | 252,673 | +12,959 | 0.06 | 0.06 | -0.00 | buy |
| PRENTISS SMITH & CO INC | 59,977 | 72,618 | +12,641 | 3.69 | 4.13 | +0.43 | buy |
| Strategic Blueprint, LLC | 33,348 | 44,904 | +11,556 | 0.26 | 0.32 | +0.06 | buy |
| Douglas Lane & Associates, LLC | 76,723 | 88,183 | +11,460 | 0.10 | 0.11 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 6,266 | 16,633 | +10,367 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,712 | 23,864 | +10,152 | 0.06 | 0.08 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 151,323 | 161,387 | +10,064 | 0.04 | 0.04 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 252,400 | 261,906 | +9,506 | 0.03 | 0.03 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 367,529 | 376,817 | +9,288 | 0.49 | 0.49 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 414,561 | 422,666 | +8,105 | 0.05 | 0.05 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,464 | 13,435 | +7,971 | 0.01 | 0.02 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 8,044 | 15,926 | +7,882 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 9,842 | 17,646 | +7,804 | 0.14 | 0.16 | +0.02 | buy |
| Procyon Advisors, LLC | 3,908 | 9,890 | +5,982 | 0.04 | 0.08 | +0.04 | buy |
| AKO CAPITAL LLP | 6,519,134 | 6,524,694 | +5,560 | 8.13 | 8.23 | +0.10 | buy |
| Haverford Trust Co | 14,745 | 19,840 | +5,095 | 0.01 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 43,810 | 48,188 | +4,378 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,380,000 | 1,384,287 | +4,287 | 0.10 | 0.10 | -0.00 | buy |
| NORTHERN TRUST CORP | 802,512 | 806,702 | +4,190 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 22,339 | 25,409 | +3,070 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 4,660 | 7,457 | +2,797 | 0.01 | 0.01 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 1,332,966 | 1,335,737 | +2,771 | 1.64 | 1.58 | -0.06 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 39,786 | 42,500 | +2,714 | 0.08 | 0.08 | +0.00 | buy |
| Corient Private Wealth LLC | 370,913 | 373,520 | +2,607 | 0.07 | 0.07 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 43,610 | 46,081 | +2,471 | 0.08 | 0.08 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 93,201 | 95,617 | +2,416 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 18,886 | 21,217 | +2,331 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,904,798 | 1,907,011 | +2,213 | 0.78 | 0.76 | -0.01 | buy |
| Mariner, LLC | 39,856 | 42,052 | +2,196 | 0.01 | 0.01 | -0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 13,455 | 15,542 | +2,087 | 0.03 | 0.03 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,000 | 15,005 | +2,005 | 0.03 | 0.04 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 5,779 | 7,310 | +1,531 | 0.02 | 0.03 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 90,126 | 91,556 | +1,430 | 0.08 | 0.09 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,774 | 13,113 | +1,339 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 56,712 | 58,019 | +1,307 | 0.08 | 0.08 | -0.00 | buy |
| FIFTH THIRD BANCORP | 29,880 | 31,162 | +1,282 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorNet Financial, Inc | 334 | 1,234 | +900 | 0.00 | 0.01 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 3,851 | 4,707 | +856 | 0.03 | 0.03 | +0.01 | buy |
| PRIVATE TRUST CO NA | 1,172 | 1,997 | +825 | 0.01 | 0.02 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 3,605 | 4,401 | +796 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,139 | 1,913 | +774 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 126,188 | 126,939 | +751 | 0.05 | 0.05 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 85,510 | 86,255 | +745 | 0.08 | 0.08 | -0.00 | buy |
| CWM, LLC | 13,770 | 14,498 | +728 | 0.01 | 0.01 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 62,719 | 63,433 | +714 | 0.05 | 0.05 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 8,112 | 8,813 | +701 | 0.01 | 0.01 | +0.00 | buy |
| Advisor OS, LLC | 3,610 | 4,303 | +693 | 0.05 | 0.05 | +0.00 | buy |
| SIGNATUREFD, LLC | 9,260 | 9,929 | +669 | 0.02 | 0.02 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 6,768 | 7,377 | +609 | 0.07 | 0.07 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 177,592 | 178,189 | +597 | 0.11 | 0.10 | -0.00 | buy |
| Patten Group, Inc. | 14,015 | 14,571 | +556 | 0.33 | 0.34 | +0.01 | buy |
| Smithfield Trust Co | 1,579 | 2,112 | +533 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 18,554 | 19,085 | +531 | 0.08 | 0.07 | -0.01 | buy |
| Arlington Partners LLC | 2,404 | 2,917 | +513 | 0.03 | 0.09 | +0.06 | buy |
| Sequoia Financial Advisors, LLC | 8,005 | 8,487 | +482 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 95 | 572 | +477 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 37,485 | 37,936 | +451 | 0.26 | 0.27 | +0.01 | buy |
| DEARBORN PARTNERS LLC | 4,281 | 4,723 | +442 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 2,999 | 3,413 | +414 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 7,087 | 7,486 | +399 | 0.06 | 0.06 | +0.00 | buy |
| Marex Group plc | 2,496 | 2,882 | +386 | 0.04 | 0.03 | -0.01 | buy |
| Great Lakes Retirement, Inc. | 3,937 | 4,307 | +370 | 0.06 | 0.06 | +0.00 | buy |
| CAMDEN NATIONAL BANK | 59,415 | 59,780 | +365 | 0.95 | 0.95 | -0.01 | buy |
| Cardinal Capital Management | 14,565 | 14,861 | +296 | 0.24 | 0.23 | -0.01 | buy |