| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,981,860 | 10,255,550 | +3,273,690 | 0.07 | 0.08 | +0.01 | buy |
| Troy Asset Management Ltd | 0 | 2,972,020 | +2,972,020 | 0.00 | 4.52 | +4.52 | buy |
| FRANKLIN RESOURCES INC | 2,404,081 | 5,305,485 | +2,901,404 | 0.06 | 0.10 | +0.04 | buy |
| Kovitz Investment Group Partners, LLC | 10,559 | 1,448,704 | +1,438,145 | 0.00 | 0.42 | +0.42 | buy |
| Clearbridge Investments, LLC | 31,850 | 1,169,665 | +1,137,815 | 0.00 | 0.07 | +0.06 | buy |
| SIH Partners, LLLP | 202,683 | 1,033,007 | +830,324 | 1.70 | 6.73 | +5.03 | buy |
| BANK OF AMERICA CORP /DE/ | 3,078,046 | 3,858,762 | +780,716 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,901,169 | 2,680,723 | +779,554 | 0.01 | 0.01 | +0.00 | buy |
| Ninety One North America, Inc. | 0 | 699,754 | +699,754 | 0.00 | 2.36 | +2.36 | buy |
| Vestal Point Capital, LP | 525,000 | 1,100,000 | +575,000 | 2.44 | 3.72 | +1.28 | buy |
| M&G Plc | 7,261 | 546,931 | +539,670 | 0.00 | 0.22 | +0.21 | buy |
| Point72 Asset Management, L.P. | 0 | 522,800 | +522,800 | 0.00 | 0.08 | +0.08 | buy |
| M.D. Sass, LLC | 0 | 511,800 | +511,800 | 0.00 | 3.11 | +3.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 219 | 478,239 | +478,020 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 2,655,589 | 3,049,183 | +393,594 | 0.04 | 0.03 | -0.01 | buy |
| UBS Group AG | 5,887,688 | 6,233,486 | +345,798 | 0.11 | 0.09 | -0.02 | buy |
| VANGUARD GROUP INC | 20,868,094 | 21,195,137 | +327,043 | 0.03 | 0.02 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 1,299,365 | 1,618,796 | +319,431 | 0.20 | 0.21 | +0.00 | buy |
| AKO CAPITAL LLP | 7,713,406 | 7,974,364 | +260,958 | 8.60 | 8.44 | -0.16 | buy |
| Allspring Global Investments Holdings, LLC | 2,513,689 | 2,762,595 | +248,906 | 0.37 | 0.33 | -0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 227,553 | +227,553 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 502,193 | 706,232 | +204,039 | 0.05 | 0.06 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,724 | 216,056 | +198,332 | 0.00 | 0.01 | +0.01 | buy |
| Rudius Management LP | 1,982,541 | 2,171,741 | +189,200 | 37.01 | 33.97 | -3.04 | buy |
| Engineers Gate Manager LP | 0 | 183,753 | +183,753 | 0.00 | 0.16 | +0.16 | buy |
| JANE STREET GROUP, LLC | 140,733 | 305,613 | +164,880 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 762,566 | 926,765 | +164,199 | 0.05 | 0.05 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 159,575 | +159,575 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 15,235 | 165,594 | +150,359 | 0.00 | 0.06 | +0.06 | buy |
| WESTWOOD HOLDINGS GROUP INC | 38,933 | 184,557 | +145,624 | 0.02 | 0.10 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 96,540 | 218,003 | +121,463 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 100,356 | +100,356 | 0.00 | 0.20 | +0.20 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 99,646 | +99,646 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 96,162 | +96,162 | 0.00 | 0.04 | +0.04 | buy |
| BANQUE PICTET & CIE SA | 554,731 | 648,707 | +93,976 | 0.51 | 0.49 | -0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 92,557 | +92,557 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 264,323 | 349,077 | +84,754 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 4,734,264 | 4,813,008 | +78,744 | 0.15 | 0.12 | -0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 77,211 | +77,211 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGER MANAGEMENT, LLC | 0 | 71,634 | +71,634 | 0.00 | 2.88 | +2.88 | buy |
| J. Safra Sarasin Holding AG | 233,770 | 300,941 | +67,171 | 0.36 | 0.36 | +0.01 | buy |
| Pictet North America Advisors SA | 290,947 | 352,503 | +61,556 | 2.57 | 2.46 | -0.12 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 57,500 | +57,500 | 0.00 | 0.67 | +0.67 | buy |
| TWO SIGMA ADVISERS, LP | 158,920 | 216,379 | +57,459 | 0.03 | 0.03 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 834,167 | 889,972 | +55,805 | 0.97 | 0.73 | -0.24 | buy |
| NICHOLAS COMPANY, INC. | 607,730 | 660,110 | +52,380 | 0.90 | 0.83 | -0.06 | buy |
| Point72 Hong Kong Ltd | 0 | 52,224 | +52,224 | 0.00 | 0.18 | +0.18 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 47,684 | +47,684 | 0.00 | 0.03 | +0.03 | buy |
| Sone Capital Management, LLC | 0 | 41,609 | +41,609 | 0.00 | 0.26 | +0.26 | buy |
| Morningstar Investment Management LLC | 0 | 39,821 | +39,821 | 0.00 | 0.11 | +0.11 | buy |
| Fiera Capital Corp | 2,069,402 | 2,107,839 | +38,437 | 0.62 | 0.51 | -0.11 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 56,756 | 91,984 | +35,228 | 0.79 | 1.09 | +0.30 | buy |
| Sciencast Management LP | 0 | 34,799 | +34,799 | 0.00 | 0.49 | +0.49 | buy |
| XTX Topco Ltd | 0 | 34,613 | +34,613 | 0.00 | 0.13 | +0.13 | buy |
| Aberdeen Group plc | 0 | 34,326 | +34,326 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 85,287 | 117,509 | +32,222 | 0.00 | 0.00 | 0.00 | buy |
| Squarepoint Ops LLC | 0 | 30,612 | +30,612 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 261,906 | 292,115 | +30,209 | 0.10 | 0.08 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 13,052 | 42,726 | +29,674 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 28,171 | +28,171 | 0.00 | 0.01 | +0.01 | buy |
| Socorro Asset Management LP | 79,061 | 106,556 | +27,495 | 2.33 | 2.86 | +0.53 | buy |
| LGT Group Foundation | 650,852 | 676,563 | +25,711 | 0.72 | 0.58 | -0.14 | buy |
| Schonfeld Strategic Advisors LLC | 75,000 | 100,000 | +25,000 | 0.05 | 0.05 | +0.00 | buy |
| Cerity Partners LLC | 377,104 | 401,241 | +24,137 | 0.06 | 0.05 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 43,463 | 67,371 | +23,908 | 0.03 | 0.04 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 23,309 | +23,309 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 14,069 | 37,274 | +23,205 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,631 | 38,767 | +22,136 | 0.12 | 0.18 | +0.07 | buy |
| MCF Advisors LLC | 29 | 20,609 | +20,580 | 0.00 | 0.09 | +0.09 | buy |
| GTS SECURITIES LLC | 0 | 19,715 | +19,715 | 0.00 | 0.06 | +0.06 | buy |
| Virtu Financial LLC | 0 | 19,177 | +19,177 | 0.00 | 0.08 | +0.08 | buy |
| TWINBEECH CAPITAL LP | 0 | 18,749 | +18,749 | 0.00 | 0.06 | +0.06 | buy |
| LONDON CO OF VIRGINIA | 9,705 | 28,308 | +18,603 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 17,700 | +17,700 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 24,506 | 41,927 | +17,421 | 0.06 | 0.09 | +0.03 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 49,493 | 66,664 | +17,171 | 1.21 | 1.29 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 960,466 | 977,446 | +16,980 | 0.02 | 0.02 | -0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 53,698 | 70,330 | +16,632 | 0.10 | 0.10 | +0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 370,882 | 387,210 | +16,328 | 4.75 | 3.76 | -0.99 | buy |
| Perbak Capital Partners LLP | 0 | 16,083 | +16,083 | 0.00 | 0.21 | +0.21 | buy |
| XY Capital Ltd | 0 | 16,005 | +16,005 | 0.00 | 0.99 | +0.99 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,646 | +15,646 | 0.00 | 0.03 | +0.03 | buy |
| Banco Santander, S.A. | 23,640 | 38,889 | +15,249 | 0.02 | 0.03 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 37,098 | 51,150 | +14,052 | 0.01 | 0.01 | -0.00 | buy |
| Advocacy Wealth Management Services, LLC | 0 | 13,996 | +13,996 | 0.00 | 0.05 | +0.05 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 171,191 | 185,126 | +13,935 | 0.04 | 0.03 | -0.00 | buy |
| Marex Group plc | 0 | 13,654 | +13,654 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Planning Group LLC | 126 | 12,924 | +12,798 | 0.00 | 0.10 | +0.09 | buy |
| Quantessence Capital LLC | 0 | 12,305 | +12,305 | 0.00 | 0.29 | +0.29 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 67,712 | 79,904 | +12,192 | 1.82 | 1.47 | -0.35 | buy |
| Douglas Lane & Associates, LLC | 116,551 | 127,904 | +11,353 | 0.15 | 0.13 | -0.02 | buy |
| BLAIR WILLIAM & CO/IL | 2,683 | 14,027 | +11,344 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,765 | +10,765 | 0.00 | 0.02 | +0.02 | buy |
| Running Oak Capital LLC | 177,929 | 188,614 | +10,685 | 1.75 | 1.58 | -0.17 | buy |
| OSSIAM | 36,415 | 46,820 | +10,405 | 0.04 | 0.04 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 7,470 | 17,849 | +10,379 | 0.01 | 0.03 | +0.02 | buy |
| Aperture Investors, LLC | 35,820 | 45,945 | +10,125 | 0.42 | 0.48 | +0.05 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 172,483 | 182,483 | +10,000 | 0.50 | 0.46 | -0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 9,214 | +9,214 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 859,684 | 868,813 | +9,129 | 0.09 | 0.07 | -0.02 | buy |