| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 8,807,047 | 13,191,518 | +4,384,471 | 0.12 | 0.19 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 3,049,183 | 4,768,160 | +1,718,977 | 0.04 | 0.06 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 3,713,362 | 5,223,585 | +1,510,223 | 0.09 | 0.14 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 216,056 | 1,610,204 | +1,394,148 | 0.01 | 0.08 | +0.07 | buy |
| Focus Partners Wealth | 165,594 | 1,476,098 | +1,310,504 | 0.06 | 0.14 | +0.07 | buy |
| Point72 Asset Management, L.P. | 522,800 | 1,776,045 | +1,253,245 | 0.09 | 0.24 | +0.16 | buy |
| Ilex Capital Partners (UK) LLP | 12,623 | 1,178,072 | +1,165,449 | 0.03 | 2.66 | +2.63 | buy |
| Clearbridge Investments, LLC | 1,169,665 | 2,140,116 | +970,451 | 0.07 | 0.14 | +0.07 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 149,969 | 716,625 | +566,656 | 0.32 | 1.64 | +1.31 | buy |
| Amundi | 4,813,008 | 5,281,220 | +468,212 | 0.12 | 0.11 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 216,379 | 648,939 | +432,560 | 0.03 | 0.10 | +0.07 | buy |
| ROYAL BANK OF CANADA | 3,729,091 | 4,137,538 | +408,447 | 0.05 | 0.06 | +0.01 | buy |
| BARCLAYS PLC | 3,935,454 | 4,293,822 | +358,368 | 0.11 | 0.14 | +0.03 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,435,787 | 1,747,719 | +311,932 | 1.40 | 1.74 | +0.35 | buy |
| Allianz Asset Management GmbH | 955,072 | 1,237,502 | +282,430 | 0.09 | 0.12 | +0.03 | buy |
| VANGUARD GROUP INC | 21,195,137 | 21,464,480 | +269,343 | 0.02 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 982,493 | 1,251,163 | +268,670 | 0.05 | 0.07 | +0.02 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 182,483 | 447,483 | +265,000 | 0.46 | 1.23 | +0.78 | buy |
| LGT Group Foundation | 676,563 | 935,861 | +259,298 | 0.58 | 0.81 | +0.23 | buy |
| Liontrust Investment Partners LLP | 1,155,375 | 1,411,358 | +255,983 | 1.26 | 1.67 | +0.42 | buy |
| UBS Group AG | 6,233,486 | 6,463,408 | +229,922 | 0.11 | 0.12 | +0.01 | buy |
| Generali Asset Management SPA SGR | 38,537 | 244,247 | +205,710 | 0.05 | 0.32 | +0.27 | buy |
| State of Tennessee, Department of Treasury | 312,338 | 479,128 | +166,790 | 0.08 | 0.13 | +0.05 | buy |
| Rudius Management LP | 1,982,541 | 2,145,566 | +163,025 | 37.01 | 36.68 | -0.33 | buy |
| Douglas Lane & Associates, LLC | 127,904 | 290,024 | +162,120 | 0.13 | 0.31 | +0.18 | buy |
| Pictet Asset Management Holding SA | 4,806,493 | 4,967,751 | +161,258 | 0.35 | 0.39 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 3,858,762 | 3,996,161 | +137,399 | 0.02 | 0.02 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 64,733 | 196,485 | +131,752 | 0.08 | 0.24 | +0.16 | buy |
| Compagnie Lombard Odier SCmA | 889,972 | 1,014,457 | +124,485 | 0.73 | 0.88 | +0.15 | buy |
| Engineers Gate Manager LP | 183,753 | 278,905 | +95,152 | 0.17 | 0.28 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 2,762,595 | 2,854,000 | +91,405 | 0.34 | 0.36 | +0.03 | buy |
| M&G Plc | 546,931 | 638,181 | +91,250 | 0.22 | 0.26 | +0.05 | buy |
| Cerity Partners LLC | 401,241 | 474,094 | +72,853 | 0.05 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 737,861 | 798,035 | +60,174 | 0.01 | 0.01 | +0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 42,174 | 101,920 | +59,746 | 0.29 | 0.70 | +0.41 | buy |
| OSSIAM | 46,820 | 103,240 | +56,420 | 0.04 | 0.16 | +0.12 | buy |
| Aberdeen Group plc | 34,326 | 90,134 | +55,808 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 400,073 | 455,268 | +55,195 | 0.04 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 838,290 | 893,150 | +54,860 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 263,343 | 316,837 | +53,494 | 0.01 | 0.01 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 37,154 | 88,033 | +50,879 | 0.22 | 0.55 | +0.33 | buy |
| Advocacy Wealth Management Services, LLC | 13,996 | 62,257 | +48,261 | 0.05 | 0.21 | +0.16 | buy |
| Zurich Insurance Group Ltd/FI | 60,041 | 100,895 | +40,854 | 0.03 | 0.06 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 75,172 | 114,307 | +39,135 | 0.07 | 0.11 | +0.04 | buy |
| SEI INVESTMENTS CO | 868,813 | 906,862 | +38,049 | 0.07 | 0.07 | +0.00 | buy |
| BRIDGER MANAGEMENT, LLC | 71,634 | 108,200 | +36,566 | 2.88 | 5.48 | +2.61 | buy |
| NATIXIS ADVISORS, LLC | 220,346 | 256,287 | +35,941 | 0.02 | 0.03 | +0.00 | buy |
| Pictet North America Advisors SA | 352,503 | 388,026 | +35,523 | 2.46 | 2.94 | +0.48 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 57,500 | 88,480 | +30,980 | 0.67 | 1.07 | +0.40 | buy |
| Ninety One North America, Inc. | 699,754 | 728,305 | +28,551 | 2.36 | 2.36 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 660,110 | 688,610 | +28,500 | 0.83 | 0.95 | +0.12 | buy |
| FMR LLC | 10,735,223 | 10,758,829 | +23,606 | 0.04 | 0.05 | +0.00 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 2,823,322 | 2,845,121 | +21,799 | 1.16 | 1.21 | +0.05 | buy |
| CIBC Private Wealth Group LLC | 1,618,796 | 1,639,527 | +20,731 | 0.21 | 0.22 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 254,844 | 275,421 | +20,577 | 0.02 | 0.02 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 17,849 | 37,390 | +19,541 | 0.03 | 0.04 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 32,657 | 51,435 | +18,778 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANZ SE | 1,700 | 19,680 | +17,980 | 0.00 | 0.02 | +0.02 | buy |
| EAGLE GLOBAL ADVISORS LLC | 106,203 | 123,915 | +17,712 | 0.30 | 0.36 | +0.06 | buy |
| WESTWOOD HOLDINGS GROUP INC | 184,557 | 199,990 | +15,433 | 0.10 | 0.13 | +0.03 | buy |
| AVIVA PLC | 552,466 | 567,514 | +15,048 | 0.07 | 0.08 | +0.00 | buy |
| Troy Asset Management Ltd | 2,972,020 | 2,987,050 | +15,030 | 4.52 | 4.87 | +0.35 | buy |
| CAMDEN NATIONAL BANK | 91,481 | 103,140 | +11,659 | 0.95 | 1.12 | +0.16 | buy |
| Aperture Investors, LLC | 45,945 | 56,423 | +10,478 | 0.48 | 0.62 | +0.15 | buy |
| XY Capital Ltd | 16,005 | 26,085 | +10,080 | 0.99 | 2.09 | +1.10 | buy |
| Legacy Wealth Asset Management, LLC | 21,189 | 31,053 | +9,864 | 0.38 | 0.60 | +0.22 | buy |
| Boston Common Asset Management, LLC | 46,221 | 55,989 | +9,768 | 0.10 | 0.27 | +0.17 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 82,251 | 91,670 | +9,419 | 0.09 | 0.10 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,680,723 | 2,689,564 | +8,841 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 10,210 | 18,042 | +7,832 | 0.01 | 0.02 | +0.01 | buy |
| Atria Investments, Inc | 25,811 | 33,620 | +7,809 | 0.02 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 405,393 | 412,789 | +7,396 | 0.06 | 0.06 | +0.00 | buy |
| Numerai GP LLC | 7,279 | 14,264 | +6,985 | 0.08 | 0.14 | +0.06 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 12,675 | 19,317 | +6,642 | 0.01 | 0.02 | +0.01 | buy |
| TCTC Holdings, LLC | 74,416 | 80,221 | +5,805 | 0.16 | 0.19 | +0.02 | buy |
| Aristotle Capital Management, LLC | 912,017 | 917,515 | +5,498 | 0.13 | 0.15 | +0.02 | buy |
| Bank Pictet & Cie (Europe) AG | 70,330 | 75,596 | +5,266 | 0.10 | 0.12 | +0.02 | buy |
| Vestal Point Capital, LP | 1,100,000 | 1,105,000 | +5,000 | 3.72 | 3.19 | -0.52 | buy |
| USS Investment Management Ltd | 94,734 | 99,196 | +4,462 | 0.03 | 0.04 | +0.00 | buy |
| Waverly Advisors, LLC | 4,928 | 8,742 | +3,814 | 0.00 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 886 | 4,545 | +3,659 | 0.01 | 0.05 | +0.04 | buy |
| GUARDIAN CAPITAL LP | 34,800 | 38,200 | +3,400 | 0.07 | 0.09 | +0.02 | buy |
| ASR Vermogensbeheer N.V. | 121,666 | 124,829 | +3,163 | 0.11 | 0.12 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 722,648 | 725,799 | +3,151 | 0.05 | 0.05 | +0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 5,044 | 8,172 | +3,128 | 0.11 | 0.19 | +0.08 | buy |
| OAK ASSOCIATES LTD /OH/ | 164,622 | 167,696 | +3,074 | 0.75 | 0.79 | +0.05 | buy |
| HighVista Strategies LLC | 7,862 | 10,440 | +2,578 | 0.11 | 0.17 | +0.06 | buy |
| QUADRANT CAPITAL GROUP LLC | 18,052 | 20,251 | +2,199 | 0.05 | 0.05 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,079 | 12,250 | +2,171 | 0.02 | 0.02 | +0.00 | buy |
| Henry James International Management Inc. | 3,854 | 5,871 | +2,017 | 0.09 | 0.15 | +0.06 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,668 | 5,613 | +1,945 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 114,102 | 116,047 | +1,945 | 0.06 | 0.07 | +0.01 | buy |
| Chicago Capital, LLC | 19,060 | 20,970 | +1,910 | 0.03 | 0.04 | +0.01 | buy |
| Summit Place Financial Advisors, LLC | 33,918 | 35,660 | +1,742 | 1.19 | 1.36 | +0.17 | buy |
| DAVENPORT & Co LLC | 19,010 | 20,719 | +1,709 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,797 | 14,428 | +1,631 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 5,691 | 7,113 | +1,422 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 73,535 | 74,779 | +1,244 | 0.04 | 0.04 | +0.00 | buy |
| ABN AMRO Bank N.V. | 12,040 | 13,250 | +1,210 | 0.01 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 2,798 | 3,933 | +1,135 | 0.00 | 0.01 | +0.00 | buy |