| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 32,276,353 | 46,716,462 | +14,440,109 | 0.49 | 0.70 | +0.21 | buy |
| Smith Group Asset Management, LLC | 53,000 | 2,053,892 | +2,000,892 | 0.05 | 1.89 | +1.84 | buy |
| JUPITER ASSET MANAGEMENT LTD | 26,894 | 1,823,953 | +1,797,059 | 0.00 | 0.25 | +0.25 | buy |
| Vinva Investment Management Ltd | 239,668 | 1,909,079 | +1,669,411 | 0.08 | 0.42 | +0.33 | buy |
| Korea Investment CORP | 3,933,919 | 5,038,274 | +1,104,355 | 0.14 | 0.17 | +0.03 | buy |
| SENTINEL TRUST CO LBA | 34,854 | 605,045 | +570,191 | 0.06 | 1.03 | +0.97 | buy |
| Curi Capital, LLC | 645,428 | 1,152,256 | +506,828 | 0.21 | 0.35 | +0.14 | buy |
| Cinctive Capital Management LP | 572,552 | 1,053,067 | +480,515 | 0.49 | 1.05 | +0.56 | buy |
| FIRST MANHATTAN CO. LLC. | 69,280 | 528,859 | +459,579 | 0.00 | 0.02 | +0.02 | buy |
| Black Maple Capital Management LP | 53,300 | 430,300 | +377,000 | 0.45 | 5.22 | +4.78 | buy |
| MUFG Securities EMEA plc | 28,058 | 398,545 | +370,487 | 0.01 | 0.08 | +0.07 | buy |
| B. Metzler seel. Sohn & Co. AG | 489,930 | 822,615 | +332,685 | 0.07 | 0.12 | +0.05 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 276,427 | 558,017 | +281,590 | 0.33 | 0.32 | -0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 3,097,922 | 3,314,567 | +216,645 | 1.01 | 1.07 | +0.06 | buy |
| National Pension Service | 2,576,163 | 2,783,961 | +207,798 | 0.03 | 0.04 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 1,744,655 | 1,941,097 | +196,442 | 0.48 | 0.52 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 104,382 | 283,719 | +179,337 | 0.07 | 0.22 | +0.16 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 85,110 | 239,866 | +154,756 | 0.23 | 0.96 | +0.74 | buy |
| SALEM INVESTMENT COUNSELORS INC | 52,243 | 197,982 | +145,739 | 0.03 | 0.10 | +0.07 | buy |
| GREAT LAKES ADVISORS, LLC | 81,327 | 216,122 | +134,795 | 0.01 | 0.03 | +0.02 | buy |
| Canada Post Corp Registered Pension Plan | 28,355 | 151,744 | +123,389 | 0.02 | 0.10 | +0.08 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,418,727 | 2,540,661 | +121,934 | 0.69 | 0.69 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 5,374,959 | 5,491,294 | +116,335 | 0.26 | 0.26 | +0.00 | buy |
| Tredje AP-fonden | 87,543 | 189,927 | +102,384 | 0.01 | 0.02 | +0.01 | buy |
| SALZHAUER MICHAEL | 19,037 | 116,107 | +97,070 | 0.16 | 0.82 | +0.67 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 286,885 | 382,176 | +95,291 | 0.57 | 0.72 | +0.15 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 451,800 | 539,500 | +87,700 | 0.05 | 0.06 | +0.01 | buy |
| LBP AM SA | 828,004 | 915,609 | +87,605 | 0.18 | 0.18 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 958,535 | 1,034,950 | +76,415 | 0.03 | 0.03 | +0.00 | buy |
| Carlson Capital, L.P. | 40,400 | 112,300 | +71,900 | 0.26 | 0.69 | +0.43 | buy |
| AVIVA PLC | 1,186,630 | 1,257,526 | +70,896 | 0.04 | 0.04 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 209,373 | 278,880 | +69,507 | 0.02 | 0.03 | +0.00 | buy |
| ALLSTATE CORP | 49,445 | 113,669 | +64,224 | 0.02 | 0.03 | +0.01 | buy |
| MACQUARIE GROUP LTD | 365,539 | 428,182 | +62,643 | 0.01 | 0.03 | +0.03 | buy |
| Investment Management Corp of Ontario | 68,399 | 130,985 | +62,586 | 0.02 | 0.03 | +0.01 | buy |
| CI INVESTMENTS INC. | 9,592 | 70,531 | +60,939 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 598,936 | 659,262 | +60,326 | 0.03 | 0.03 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 21,592 | 81,301 | +59,709 | 0.01 | 0.02 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 12,984 | 69,327 | +56,343 | 0.00 | 0.02 | +0.02 | buy |
| Carnegie Investment Counsel | 493,766 | 548,099 | +54,333 | 0.16 | 0.18 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 748,197 | 797,312 | +49,115 | 0.04 | 0.04 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 168,866 | 215,925 | +47,059 | 0.02 | 0.03 | +0.01 | buy |
| Czech National Bank | 372,304 | 414,575 | +42,271 | 0.04 | 0.05 | +0.00 | buy |
| NEOS Investment Management LLC | 201,506 | 241,063 | +39,557 | 0.03 | 0.02 | -0.00 | buy |
| Randolph Co Inc | 1,820,231 | 1,859,636 | +39,405 | 3.06 | 3.09 | +0.04 | buy |
| True North Advisors, LLC | 26,167 | 65,510 | +39,343 | 0.07 | 0.15 | +0.08 | buy |
| Dynasty Wealth Management, LLC | 136,245 | 174,612 | +38,367 | 0.03 | 0.03 | -0.00 | buy |
| Siemens Fonds Invest GmbH | 147,754 | 184,880 | +37,126 | 0.14 | 0.17 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 88,667 | 125,045 | +36,378 | 0.03 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 140,846 | 175,754 | +34,908 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 272,191 | 304,381 | +32,190 | 0.02 | 0.02 | +0.00 | buy |
| Altrius Capital Management Inc | 283,374 | 315,425 | +32,051 | 1.12 | 1.16 | +0.04 | buy |
| Foster Victor Wealth Advisors, LLC | 479,152 | 510,940 | +31,788 | 0.51 | 0.54 | +0.02 | buy |
| Mn Services Vermogensbeheer B.V. | 546,000 | 574,175 | +28,175 | 0.06 | 0.06 | +0.00 | buy |
| GREENLEAF TRUST | 400,428 | 427,344 | +26,916 | 0.06 | 0.07 | +0.01 | buy |
| FORSTA AP-FONDEN | 337,000 | 362,100 | +25,100 | 0.03 | 0.04 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 2,615,300 | 2,639,518 | +24,218 | 0.75 | 0.76 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 170,000 | 192,708 | +22,708 | 0.44 | 0.59 | +0.15 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 420,450 | 442,250 | +21,800 | 0.03 | 0.04 | +0.00 | buy |
| Retirement Systems of Alabama | 312,697 | 334,458 | +21,761 | 0.02 | 0.02 | +0.00 | buy |
| Evergreen Private Wealth LLC | 333,206 | 354,647 | +21,441 | 2.33 | 2.43 | +0.09 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 126,383 | 144,400 | +18,017 | 0.02 | 0.02 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 105,211 | 122,682 | +17,471 | 1.25 | 1.48 | +0.24 | buy |
| Board of the Pension Protection Fund | 76,900 | 93,900 | +17,000 | 1.30 | 1.55 | +0.25 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 184,734 | 201,211 | +16,477 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL PLC | 115,062 | 131,383 | +16,321 | 0.01 | 0.02 | +0.00 | buy |
| Convergence Investment Partners, LLC | 73,574 | 89,791 | +16,217 | 0.29 | 0.31 | +0.02 | buy |
| San Luis Wealth Advisors LLC | 45,655 | 60,863 | +15,208 | 0.14 | 0.18 | +0.03 | buy |
| MCDONALD PARTNERS LLC | 106,914 | 121,214 | +14,300 | 0.55 | 0.66 | +0.11 | buy |
| Sunpointe, LLC | 13,530 | 27,226 | +13,696 | 0.09 | 0.16 | +0.07 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 213,087 | 226,742 | +13,655 | 0.03 | 0.03 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 15,633 | 29,269 | +13,636 | 0.02 | 0.03 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 289,140 | 302,193 | +13,053 | 0.02 | 0.02 | +0.00 | buy |
| Midwest Trust Co | 1,510,977 | 1,523,956 | +12,979 | 0.34 | 0.33 | -0.01 | buy |
| Virtus Investment Advisers, LLC | 110,105 | 122,741 | +12,636 | 0.54 | 0.58 | +0.03 | buy |
| LJI Wealth Management, LLC | 11,163 | 22,303 | +11,140 | 0.03 | 0.06 | +0.03 | buy |
| Resona Asset Management Co.,Ltd. | 464,354 | 475,156 | +10,802 | 0.04 | 0.04 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 361,008 | 371,569 | +10,561 | 0.12 | 0.11 | -0.00 | buy |
| MASTERINVEST Kapitalanlage GmbH | 118,645 | 129,021 | +10,376 | 0.20 | 0.21 | +0.01 | buy |
| Norinchukin Bank, The | 78,835 | 89,198 | +10,363 | 0.02 | 0.02 | -0.00 | buy |
| Chesley Taft & Associates LLC | 18,665 | 28,289 | +9,624 | 0.01 | 0.02 | +0.01 | buy |
| SYON CAPITAL LLC | 15,478 | 24,129 | +8,651 | 0.01 | 0.02 | +0.01 | buy |
| Shoker Investment Counsel, Inc. | 200,193 | 208,523 | +8,330 | 1.02 | 1.06 | +0.04 | buy |
| MIZUHO SECURITIES USA LLC | 106,765 | 114,476 | +7,711 | 0.04 | 0.03 | -0.01 | buy |
| Kentucky Retirement Systems | 90,799 | 97,192 | +6,393 | 43.37 | 45.68 | +2.31 | buy |
| Moors & Cabot, Inc. | 61,033 | 67,069 | +6,036 | 0.05 | 0.05 | +0.00 | buy |
| Ascent Group, LLC | 81,048 | 86,970 | +5,922 | 0.05 | 0.05 | +0.00 | buy |
| Utah Retirement Systems | 237,712 | 243,312 | +5,600 | 0.04 | 0.04 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 44,602 | 49,855 | +5,253 | 0.01 | 0.01 | +0.00 | buy |
| CHICAGO TRUST Co NA | 27,473 | 32,688 | +5,215 | 0.07 | 0.09 | +0.02 | buy |
| Henrickson Nauta Wealth Advisors, Inc. | 11,774 | 16,920 | +5,146 | 0.06 | 0.05 | -0.02 | buy |
| HARTFORD INVESTMENT MANAGEMENT CO | 86,944 | 91,555 | +4,611 | 0.05 | 0.05 | +0.00 | buy |
| R Squared Ltd | 39,246 | 43,805 | +4,559 | 0.29 | 0.36 | +0.06 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 10,873 | 15,374 | +4,501 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 2,528 | 6,834 | +4,306 | 0.01 | 0.02 | +0.01 | buy |
| OARSMAN CAPITAL, INC. | 107,274 | 111,540 | +4,266 | 0.26 | 0.25 | -0.01 | buy |
| PDS Planning, Inc | 99,124 | 103,220 | +4,096 | 0.12 | 0.12 | +0.00 | buy |
| Everhart Financial Group, Inc. | 55,313 | 59,311 | +3,998 | 0.10 | 0.10 | -0.00 | buy |
| Keel Point, LLC | 12,754 | 16,291 | +3,537 | 0.01 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 46,720 | 50,234 | +3,514 | 0.01 | 0.01 | -0.00 | buy |