| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,812,195 | 7,538,310 | +726,115 | 0.38 | 0.46 | +0.08 | buy |
| GROUPAMA ASSET MANAGMENT | 139,600 | 399,305 | +259,705 | 0.54 | 1.57 | +1.03 | buy |
| Alyeska Investment Group, L.P. | 194,181 | 381,045 | +186,864 | 0.18 | 0.28 | +0.09 | buy |
| OSSIAM | 14,055 | 173,196 | +159,141 | 0.05 | 0.58 | +0.53 | buy |
| BNP Paribas Asset Management Holding S.A. | 118,416 | 275,255 | +156,839 | 0.05 | 0.13 | +0.08 | buy |
| AMF Tjanstepension AB | 134,842 | 233,381 | +98,539 | 0.18 | 0.32 | +0.14 | buy |
| National Pension Service | 956,637 | 1,032,780 | +76,143 | 0.17 | 0.19 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 13,275 | 87,691 | +74,416 | 0.00 | 0.01 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 201,112 | 268,231 | +67,119 | 0.65 | 0.88 | +0.23 | buy |
| Korea Investment CORP | 331,468 | 398,062 | +66,594 | 0.15 | 0.18 | +0.04 | buy |
| Interval Partners, LP | 152,061 | 205,321 | +53,260 | 0.63 | 0.78 | +0.15 | buy |
| Point72 Europe (London) LLP | 101,842 | 143,494 | +41,652 | 1.20 | 1.60 | +0.40 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 913 | 41,182 | +40,269 | 0.01 | 0.16 | +0.16 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,842 | 45,086 | +39,244 | 0.00 | 0.03 | +0.02 | buy |
| Erste Asset Management GmbH | 0 | 33,232 | +33,232 | 0.00 | 0.08 | +0.08 | buy |
| Azimuth Capital Investment Management LLC | 21,905 | 51,935 | +30,030 | 0.16 | 0.39 | +0.23 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 79,231 | 108,931 | +29,700 | 100.00 | 100.00 | 0.00 | buy |
| Candriam S.C.A. | 217,664 | 241,592 | +23,928 | 0.21 | 0.27 | +0.06 | buy |
| Richard C. Young & CO., LTD. | 60,987 | 83,258 | +22,271 | 1.23 | 1.75 | +0.52 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 615,732 | 635,739 | +20,007 | 0.77 | 0.82 | +0.04 | buy |
| PGGM Investments | 20,428 | 38,573 | +18,145 | 0.05 | 0.10 | +0.05 | buy |
| Crestline Management, LP | 4,540 | 22,283 | +17,743 | 0.04 | 0.14 | +0.10 | buy |
| Impact Asset Management GmbH | 18,990 | 35,540 | +16,550 | 1.35 | 2.71 | +1.36 | buy |
| Strategic Wealth Partners, Ltd. | 49,135 | 65,099 | +15,964 | 0.87 | 1.05 | +0.18 | buy |
| Hosking Partners LLP | 69,382 | 85,129 | +15,747 | 0.49 | 0.64 | +0.15 | buy |
| FIL Ltd | 825,938 | 840,223 | +14,285 | 0.14 | 0.15 | +0.01 | buy |
| Premier Fund Managers Ltd | 35,730 | 49,430 | +13,700 | 0.23 | 0.34 | +0.11 | buy |
| PRUDENTIAL PLC | 104,037 | 117,675 | +13,638 | 0.10 | 0.11 | +0.02 | buy |
| EFG Asset Management (North America) Corp. | 17,325 | 30,244 | +12,919 | 0.54 | 0.80 | +0.26 | buy |
| EASTERN BANK | 248,812 | 261,587 | +12,775 | 0.82 | 0.94 | +0.11 | buy |
| Waverly Advisors, LLC | 4,466 | 16,369 | +11,903 | 0.02 | 0.05 | +0.03 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 4,831 | 15,144 | +10,313 | 0.06 | 0.16 | +0.10 | buy |
| Asio Capital, LLC | 1,470 | 11,720 | +10,250 | 0.05 | 0.43 | +0.38 | buy |
| FORSTA AP-FONDEN | 117,400 | 127,600 | +10,200 | 0.17 | 0.17 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 150,025 | 159,935 | +9,910 | 0.28 | 0.32 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 66,411 | 76,119 | +9,708 | 0.07 | 0.09 | +0.01 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 900 | 10,400 | +9,500 | 0.04 | 0.55 | +0.51 | buy |
| Fifth Third Wealth Advisors LLC | 18,023 | 26,758 | +8,735 | 0.20 | 0.28 | +0.08 | buy |
| F/m Investments LLC | 58,414 | 65,964 | +7,550 | 0.34 | 0.47 | +0.13 | buy |
| Addenda Capital Inc. | 35,636 | 43,127 | +7,491 | 0.23 | 0.29 | +0.06 | buy |
| Mystic Asset Management, Inc. | 4,895 | 12,334 | +7,439 | 0.34 | 0.64 | +0.30 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 11,769 | 18,843 | +7,074 | 100.00 | 0.10 | -99.90 | buy |
| Schneider Downs Wealth Management Advisors, LP | 4,325 | 11,092 | +6,767 | 0.16 | 0.40 | +0.24 | buy |
| Jaffetilchin Investment Partners, LLC | 678 | 7,273 | +6,595 | 0.01 | 0.10 | +0.09 | buy |
| Siemens Fonds Invest GmbH | 11,068 | 17,356 | +6,288 | 0.16 | 0.35 | +0.19 | buy |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 5,943 | 12,113 | +6,170 | 0.14 | 0.29 | +0.15 | buy |
| Moors & Cabot, Inc. | 15,626 | 21,656 | +6,030 | 0.14 | 0.20 | +0.06 | buy |
| Independent Solutions Wealth Management, LLC | 1,284 | 7,092 | +5,808 | 0.05 | 0.30 | +0.25 | buy |
| Versor Investments LP | 3,300 | 8,700 | +5,400 | 0.10 | 0.29 | +0.19 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 83,447 | 88,695 | +5,248 | 0.15 | 0.17 | +0.01 | buy |
| Czech National Bank | 80,974 | 86,031 | +5,057 | 0.15 | 0.15 | +0.00 | buy |
| NEOS Investment Management LLC | 16,428 | 21,401 | +4,973 | 0.09 | 0.10 | +0.01 | buy |
| RNC CAPITAL MANAGEMENT LLC | 3,768 | 8,701 | +4,933 | 0.03 | 0.09 | +0.06 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 49,168 | 53,513 | +4,345 | 0.10 | 0.11 | +0.01 | buy |
| Strategic Blueprint, LLC | 1,818 | 5,956 | +4,138 | 0.02 | 0.07 | +0.05 | buy |
| ZEVIN ASSET MANAGEMENT LLC | 38,845 | 42,731 | +3,886 | 1.11 | 1.21 | +0.10 | buy |
| COOKSON PEIRCE & CO INC | 1,839 | 5,690 | +3,851 | 0.02 | 0.05 | +0.03 | buy |
| SUMITOMO LIFE INSURANCE CO | 6,100 | 9,746 | +3,646 | 0.02 | 0.04 | +0.01 | buy |
| ABN AMRO Bank N.V. | 2,277 | 5,803 | +3,526 | 0.01 | 0.01 | +0.01 | buy |
| Atlantic Union Bankshares Corp | 7,052 | 10,490 | +3,438 | 0.08 | 0.12 | +0.04 | buy |
| Asset Management One Co., Ltd. | 155,119 | 158,514 | +3,395 | 0.10 | 0.11 | +0.00 | buy |
| Modera Wealth Management, LLC | 153,116 | 156,470 | +3,354 | 0.36 | 0.36 | +0.00 | buy |
| Golden State Equity Partners | 188 | 3,365 | +3,177 | 0.02 | 0.12 | +0.11 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 10,050 | 13,153 | +3,103 | 0.06 | 0.08 | +0.02 | buy |
| Mn Services Vermogensbeheer B.V. | 153,509 | 156,609 | +3,100 | 0.20 | 0.20 | +0.00 | buy |
| Canopy Partners, LLC | 7,187 | 10,212 | +3,025 | 0.57 | 0.75 | +0.18 | buy |
| FINANCIAL COUNSELORS INC | 133,536 | 136,524 | +2,988 | 0.37 | 0.38 | +0.02 | buy |
| Convergence Investment Partners, LLC | 12,280 | 15,129 | +2,849 | 0.61 | 0.65 | +0.04 | buy |
| 180 WEALTH ADVISORS, LLC | 20,589 | 23,414 | +2,825 | 0.60 | 0.71 | +0.11 | buy |
| CERTUITY, LLC | 103,416 | 106,193 | +2,777 | 2.07 | 2.22 | +0.16 | buy |
| OMERS ADMINISTRATION Corp | 13,806 | 16,571 | +2,765 | 0.02 | 0.03 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 1,287 | 4,020 | +2,733 | 0.04 | 0.12 | +0.08 | buy |
| Capital International, Inc./CA/ | 14,238 | 16,837 | +2,599 | 0.03 | 0.04 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 9,672 | 12,126 | +2,454 | 0.07 | 0.08 | +0.01 | buy |
| Community Financial Services Group, LLC | 32,176 | 34,359 | +2,183 | 1.22 | 1.31 | +0.10 | buy |
| E. Ohman J:or Asset Management AB | 16,001 | 18,021 | +2,020 | 0.07 | 0.08 | +0.01 | buy |
| AlTi Global, Inc. | 2,609 | 4,547 | +1,938 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 30,608 | 32,538 | +1,930 | 0.01 | 0.01 | +0.00 | buy |
| Brookstone Capital Management | 13,486 | 15,394 | +1,908 | 0.04 | 0.04 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 354,252 | 356,103 | +1,851 | 0.16 | 0.17 | +0.01 | buy |
| Arkadios Wealth Advisors | 6,418 | 8,136 | +1,718 | 0.07 | 0.09 | +0.02 | buy |
| Schear Investment Advisers, LLC | 9,224 | 10,927 | +1,703 | 1.05 | 1.12 | +0.07 | buy |
| SevenBridge Financial Group, LLC | 20,112 | 21,770 | +1,658 | 0.81 | 0.82 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 2,239 | 3,889 | +1,650 | 0.02 | 0.03 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 10,049 | 11,694 | +1,645 | 0.03 | 0.04 | +0.01 | buy |
| Vise Technologies, Inc. | 3,008 | 4,593 | +1,585 | 0.07 | 0.07 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 7,344 | 8,894 | +1,550 | 0.07 | 0.08 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,686 | 10,197 | +1,511 | 0.07 | 0.09 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 926 | 2,425 | +1,499 | 0.00 | 0.00 | +0.00 | buy |
| JB Capital LLC | 75,879 | 77,371 | +1,492 | 0.81 | 0.84 | +0.03 | buy |
| Sonora Investment Management Group, LLC | 74,944 | 76,346 | +1,402 | 1.03 | 1.13 | +0.10 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 4,511 | 5,783 | +1,272 | 0.02 | 0.03 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 19,241 | 20,502 | +1,261 | 0.09 | 0.10 | +0.01 | buy |
| Rockline Wealth Management, LLC | 13,764 | 15,020 | +1,256 | 0.72 | 0.77 | +0.06 | buy |
| First Bank & Trust | 16,917 | 18,168 | +1,251 | 0.54 | 0.67 | +0.14 | buy |
| Norinchukin Bank, The | 16,085 | 17,303 | +1,218 | 0.07 | 0.07 | +0.00 | buy |
| Wealthfront Advisers LLC | 65,113 | 66,290 | +1,177 | 0.04 | 0.04 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 1,244 | 2,406 | +1,162 | 0.02 | 0.03 | +0.02 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 16,354 | 17,512 | +1,158 | 0.06 | 0.07 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 23,697 | 24,853 | +1,156 | 0.13 | 0.14 | +0.01 | buy |