| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,190,461 | 5,058,394 | +1,867,933 | 0.13 | 0.21 | +0.08 | buy |
| M&G Plc | 125,137 | 1,015,009 | +889,872 | 0.06 | 0.53 | +0.47 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,567,512 | 2,171,188 | +603,676 | 0.13 | 0.18 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,862,927 | 2,316,584 | +453,657 | 0.16 | 0.20 | +0.04 | buy |
| Qube Research & Technologies Ltd | 573,232 | 134,076 | +439,156 | 0.15 | 0.04 | 0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 649,344 | 992,416 | +343,072 | 0.45 | 0.65 | +0.20 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,774,026 | 1,581,772 | +192,254 | 0.25 | 0.21 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,592,416 | 2,774,824 | +182,408 | 0.03 | 0.03 | 0.00 | buy |
| Legal & General Group Plc | 731,621 | 817,070 | +85,449 | 0.03 | 0.03 | +0.00 | buy |
| Partners Group Holding AG | 193,602 | 259,238 | +65,636 | 2.34 | 2.60 | +0.27 | buy |
| JANUS HENDERSON GROUP PLC | 834,615 | 875,781 | +41,166 | 0.06 | 0.06 | 0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 154,587 | 192,634 | +38,047 | 0.18 | 0.24 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 235,948 | 266,766 | +30,818 | 0.04 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 65,325 | 96,134 | +30,809 | 0.02 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,465 | 34,278 | +28,187 | 0.03 | 0.02 | 0.00 | sell |
| Neo Ivy Capital Management | 650 | 25,936 | +25,286 | 0.17 | 0.68 | +0.51 | buy |
| FIRST TRUST ADVISORS LP | 145,518 | 169,207 | +23,689 | 0.02 | 0.02 | 0.00 | buy |
| National Pension Service | 240,900 | 260,600 | +19,700 | 0.04 | 0.04 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 839,034 | 855,141 | +16,107 | 3.20 | 3.33 | +0.13 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,942 | 34,549 | +14,607 | 0.02 | 0.03 | +0.01 | buy |
| FORSTA AP-FONDEN | 39,000 | 53,300 | +14,300 | 0.04 | 0.06 | +0.02 | buy |
| Edgestream Partners, L.P. | 59,025 | 71,143 | +12,118 | 0.39 | 0.46 | +0.07 | buy |
| RHUMBLINE ADVISERS | 223,020 | 234,826 | +11,806 | 0.03 | 0.03 | 0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 3,284 | 13,914 | +10,630 | 0.03 | 0.04 | +0.01 | buy |
| Polar Capital Holdings Plc | 68,467 | 78,986 | +10,519 | 0.05 | 0.06 | +0.01 | buy |
| Running Point Capital Advisors, LLC | 28,622 | 36,409 | +7,787 | 1.70 | 2.01 | +0.30 | buy |
| EFG Asset Management (Americas) Corp. | 17,234 | 23,854 | +6,620 | 0.70 | 0.62 | -0.07 | buy |
| DEARBORN PARTNERS LLC | 120,209 | 125,895 | +5,686 | 0.69 | 0.73 | +0.04 | buy |
| Asset Management One Co., Ltd. | 60,643 | 66,066 | +5,423 | 0.03 | 0.03 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 35,145 | 39,965 | +4,820 | 0.02 | 100.00 | +99.98 | buy |
| SVB WEALTH LLC | 50,757 | 55,346 | +4,589 | 0.15 | 0.18 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 110,760 | 115,261 | +4,501 | 0.04 | 0.04 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 7,282 | 11,471 | +4,189 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 85,054 | 89,191 | +4,137 | 0.04 | 0.05 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 38,708 | 34,867 | +3,841 | 0.01 | 0.01 | 0.00 | sell |
| Cumberland Partners Ltd | 62,665 | 65,955 | +3,290 | 0.60 | 0.64 | +0.03 | buy |
| FIRST CITIZENS BANK & TRUST CO | 1,811 | 5,076 | +3,265 | 0.00 | 0.01 | +0.01 | buy |
| Hilton Capital Management, LLC | 84,739 | 87,926 | +3,187 | 1.01 | 0.99 | -0.02 | buy |
| Capital Investment Counsel, LLC | 66,540 | 69,708 | +3,168 | 1.90 | 1.82 | -0.07 | buy |
| Great Diamond Partners, LLC | 26,416 | 29,531 | +3,115 | 0.81 | 0.92 | +0.12 | buy |
| Treasurer of the State of North Carolina | 74,658 | 77,605 | +2,947 | 0.04 | 0.04 | 0.00 | buy |
| Overbrook Management Corp | 91,317 | 94,241 | +2,924 | 3.27 | 3.17 | -0.09 | buy |
| CIBC WORLD MARKETS CORP | 6,838 | 9,727 | +2,889 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,908 | 11,761 | +2,853 | 0.02 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 2,400 | 5,253 | +2,853 | 0.00 | 0.01 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 69,295 | 72,085 | +2,790 | 0.19 | 0.20 | +0.01 | buy |
| EP Wealth Advisors, LLC | 20,345 | 23,094 | +2,749 | 0.03 | 0.03 | +0.00 | buy |
| Apollon Wealth Management, LLC | 22,536 | 20,054 | +2,482 | 0.09 | 0.08 | 0.00 | sell |
| FORA Capital, LLC | 25,822 | 28,156 | +2,334 | 0.28 | 0.46 | +0.17 | buy |
| &PARTNERS | 2,150 | 4,250 | +2,100 | 0.04 | 0.02 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,488 | 10,571 | +2,083 | 0.01 | 0.01 | +0.00 | buy |
| Pearl River Capital, LLC | 2,611 | 4,693 | +2,082 | 0.05 | 0.10 | +0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 19,059 | 21,021 | +1,962 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,039 | 2,123 | +1,916 | 0.01 | 0.00 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 25,495 | 27,370 | +1,875 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,304 | 4,175 | +1,871 | 0.01 | 0.01 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 7,488 | 9,203 | +1,715 | 0.03 | 0.04 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,237 | 11,947 | +1,710 | 0.03 | 0.03 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 21,873 | 23,582 | +1,709 | 0.03 | 0.03 | -0.00 | buy |
| CIBC Asset Management Inc | 4,760 | 6,422 | +1,662 | 0.00 | 0.00 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 59,840 | 61,472 | +1,632 | 0.12 | 0.11 | 0.00 | buy |
| Nicholas Wealth, LLC. | 3,246 | 4,774 | +1,528 | 0.33 | 0.45 | +0.12 | buy |
| Empowered Funds, LLC | 34,267 | 35,783 | +1,516 | 0.08 | 0.08 | +0.00 | buy |
| NATIXIS | 10,273 | 11,681 | +1,408 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,659 | 3,057 | +1,398 | 0.03 | 0.03 | -0.00 | buy |
| Cynosure Group, LLC | 7,065 | 8,340 | +1,275 | 0.17 | 0.18 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 11,165 | 9,897 | +1,268 | 0.02 | 0.01 | 0.00 | sell |
| IFM Investors Pty Ltd | 33,115 | 34,358 | +1,243 | 0.05 | 0.05 | -0.00 | buy |
| SUMITOMO LIFE INSURANCE CO | 21,606 | 22,818 | +1,212 | 0.07 | 0.07 | -0.00 | buy |
| Hilltop Holdings Inc. | 5,360 | 6,535 | +1,175 | 0.07 | 0.10 | +0.03 | buy |
| Argent Trust Co | 16,991 | 18,159 | +1,168 | 0.10 | 0.11 | +0.00 | buy |
| JPL Wealth Management, LLC | 23,975 | 25,051 | +1,076 | 1.76 | 1.64 | -0.12 | buy |
| Oak Thistle LLC | 2,992 | 4,056 | +1,064 | 0.36 | 0.40 | +0.04 | buy |
| USS Investment Management Ltd | 35,466 | 36,493 | +1,027 | 0.04 | 0.04 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 13,801 | 14,682 | +881 | 0.24 | 0.26 | +0.03 | buy |
| Everhart Financial Group, Inc. | 3,586 | 4,337 | +751 | 0.14 | 0.15 | +0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 24,243 | 24,975 | +732 | 0.96 | 0.98 | +0.02 | buy |
| Coastline Trust Co | 26,184 | 26,914 | +730 | 0.42 | 0.42 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 1,885,435 | 1,884,726 | +709 | 0.49 | 0.48 | 0.00 | sell |
| Concurrent Investment Advisors, LLC | 5,093 | 5,797 | +704 | 0.03 | 0.03 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,627 | 4,327 | +700 | 0.08 | 0.09 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 12,492 | 13,182 | +690 | 0.00 | 0.00 | +0.00 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 8,810 | 9,427 | +617 | 0.22 | 0.23 | +0.01 | buy |
| AIA Group Ltd | 11,300 | 11,900 | +600 | 0.05 | 0.05 | -0.00 | buy |
| Nemes Rush Group LLC | 298 | 869 | +571 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 43,802 | 44,366 | +564 | 0.02 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 15,262 | 15,821 | +559 | 0.05 | 0.05 | +0.00 | buy |
| J.Safra Asset Management Corp | 278 | 813 | +535 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 117,134 | 117,663 | +529 | 0.05 | 0.05 | 0.00 | buy |
| Pallas Capital Advisors LLC | 29,285 | 29,762 | +477 | 0.16 | 0.20 | +0.04 | buy |
| Cresset Asset Management, LLC | 32,438 | 31,979 | +459 | 0.02 | 0.02 | 0.00 | sell |
| Quantinno Capital Management LP | 15,345 | 15,802 | +457 | 0.04 | 0.04 | 0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 32,668 | 33,106 | +438 | 1.62 | 1.56 | -0.05 | buy |
| OmniStar Financial Group, Inc. | 5,492 | 5,927 | +435 | 0.67 | 0.71 | +0.05 | buy |
| BENJAMIN EDWARDS INC | 5,954 | 6,361 | +407 | 0.16 | 0.16 | +0.01 | buy |
| Premier Path Wealth Partners, LLC | 2,474 | 2,874 | +400 | 0.06 | 0.07 | +0.00 | buy |
| BESSEMER GROUP INC | 2,246 | 2,644 | +398 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 2,750 | 2,359 | +391 | 0.01 | 0.01 | 0.00 | sell |
| Morse Asset Management, Inc | 13,550 | 13,940 | +390 | 0.46 | 0.45 | -0.01 | buy |
| Chicago Partners Investment Group LLC | 5,914 | 6,303 | +389 | 0.03 | 0.04 | +0.00 | buy |