| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Carmignac Gestion | 35,433 | 103,265 | +67,832 | 0.49 | 1.31 | +0.82 | buy |
| Holocene Advisors, LP | 463,399 | 527,714 | +64,315 | 1.00 | 1.16 | +0.16 | buy |
| Boston Partners | 158,710 | 213,716 | +55,006 | 0.15 | 0.19 | +0.04 | buy |
| OFI INVEST ASSET MANAGEMENT | 43,944 | 92,068 | +48,124 | 0.45 | 0.79 | +0.33 | buy |
| Alecta Tjanstepension Omsesidigt | 70,040 | 117,200 | +47,160 | 0.31 | 0.48 | +0.18 | buy |
| Swedbank AB | 349,507 | 387,521 | +38,014 | 0.33 | 0.33 | -0.00 | buy |
| Zimmer Partners, LP | 25,000 | 61,500 | +36,500 | 0.54 | 1.39 | +0.85 | buy |
| Longaeva Partners L.P. | 10,101 | 39,889 | +29,788 | 0.33 | 0.85 | +0.52 | buy |
| Rathbones Group PLC | 162,313 | 191,878 | +29,565 | 0.58 | 0.69 | +0.11 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 32,310 | 61,036 | +28,726 | 0.10 | 0.16 | +0.07 | buy |
| APG Asset Management N.V. | 79,652 | 102,879 | +23,227 | 0.20 | 0.22 | +0.02 | buy |
| BANQUE PICTET & CIE SA | 4,412 | 25,040 | +20,628 | 0.03 | 0.15 | +0.13 | buy |
| Lazard Freres Gestion S.A.S. | 122,356 | 141,805 | +19,449 | 2.16 | 2.40 | +0.24 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 33,783 | 49,946 | +16,163 | 0.52 | 0.69 | +0.16 | buy |
| Korea Investment CORP | 80,286 | 95,260 | +14,974 | 0.15 | 0.18 | +0.03 | buy |
| Florida Trust Wealth Management Co | 12,942 | 27,778 | +14,836 | 0.32 | 0.68 | +0.35 | buy |
| Union Bancaire Privee, UBP SA | 66,590 | 81,331 | +14,741 | 0.86 | 0.86 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 5,363 | 19,332 | +13,969 | 0.10 | 0.37 | +0.27 | buy |
| National Pension Service | 356,548 | 367,138 | +10,590 | 0.24 | 0.23 | -0.01 | buy |
| Artemis Investment Management LLP | 90,376 | 100,623 | +10,247 | 0.86 | 0.88 | +0.02 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 5,151 | 14,905 | +9,754 | 0.21 | 0.53 | +0.32 | buy |
| Tredje AP-fonden | 38,140 | 46,912 | +8,772 | 0.19 | 0.21 | +0.02 | buy |
| CI INVESTMENTS INC. | 4,879 | 13,560 | +8,681 | 0.02 | 0.04 | +0.02 | buy |
| PDT Partners, LLC | 8,820 | 17,120 | +8,300 | 0.47 | 0.88 | +0.41 | buy |
| BTC Capital Management, Inc. | 8,136 | 15,950 | +7,814 | 0.49 | 0.95 | +0.45 | buy |
| GUARDIAN CAPITAL LP | 22,720 | 30,371 | +7,651 | 0.54 | 0.72 | +0.18 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 510 | 7,200 | +6,690 | 0.05 | 0.29 | +0.25 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 4,975 | 11,175 | +6,200 | 0.17 | 0.35 | +0.18 | buy |
| GROUPAMA ASSET MANAGMENT | 174,992 | 181,014 | +6,022 | 2.29 | 2.20 | -0.09 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 2,184 | 7,674 | +5,490 | 0.04 | 0.11 | +0.07 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 9,614 | 14,692 | +5,078 | 1.04 | 1.75 | +0.70 | buy |
| Avalon Global Asset Management LLC | 10,100 | 15,100 | +5,000 | 1.25 | 1.61 | +0.36 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 42,380 | 47,300 | +4,920 | 0.21 | 0.22 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 14,772 | 19,424 | +4,652 | 0.04 | 0.06 | +0.02 | buy |
| Mediolanum International Funds Ltd | 17,553 | 22,202 | +4,649 | 0.16 | 0.18 | +0.02 | buy |
| Wealth Group, Ltd. | 2,148 | 5,810 | +3,662 | 1.79 | 1.42 | -0.38 | buy |
| IFM Investors Pty Ltd | 24,782 | 28,376 | +3,594 | 0.18 | 0.18 | -0.00 | buy |
| MACQUARIE GROUP LTD | 14,063 | 17,201 | +3,138 | 0.08 | 0.07 | -0.00 | buy |
| Numerai GP LLC | 354 | 3,329 | +2,975 | 0.03 | 0.27 | +0.23 | buy |
| BW Gestao de Investimentos Ltda. | 21,068 | 24,026 | +2,958 | 0.63 | 0.47 | -0.16 | buy |
| SIR Capital Management, L.P. | 1,600 | 4,463 | +2,863 | 0.13 | 0.50 | +0.37 | buy |
| GREAT LAKES ADVISORS, LLC | 200,190 | 202,922 | +2,732 | 1.49 | 1.51 | +0.02 | buy |
| Fiera Capital Corp | 29,648 | 32,288 | +2,640 | 0.09 | 0.11 | +0.02 | buy |
| MIZUHO SECURITIES USA LLC | 7,630 | 9,871 | +2,241 | 0.16 | 0.16 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 12,653 | 14,854 | +2,201 | 0.21 | 0.24 | +0.03 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 4,732 | 6,785 | +2,053 | 0.85 | 1.28 | +0.44 | buy |
| AIA Group Ltd | 10,564 | 12,405 | +1,841 | 0.14 | 0.15 | +0.02 | buy |
| Dai-ichi Life Insurance Company, Ltd | 5,952 | 7,779 | +1,827 | 0.15 | 0.18 | +0.03 | buy |
| NVWM, LLC | 1,686 | 3,501 | +1,815 | 0.34 | 0.69 | +0.35 | buy |
| Simmons Bank | 6,047 | 7,787 | +1,740 | 0.36 | 0.43 | +0.07 | buy |
| Crestwood Advisors Group, LLC | 5,039 | 6,609 | +1,570 | 0.08 | 0.10 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 7,659 | 9,229 | +1,570 | 0.65 | 0.86 | +0.21 | buy |
| Czech National Bank | 34,375 | 35,889 | +1,514 | 0.20 | 0.19 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,964 | 4,446 | +1,482 | 0.17 | 0.28 | +0.11 | buy |
| Norinchukin Bank, The | 5,900 | 7,344 | +1,444 | 0.06 | 0.07 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 9,965 | 11,309 | +1,344 | 0.12 | 0.10 | -0.02 | buy |
| NorthCrest Asset Manangement, LLC | 25,665 | 26,738 | +1,073 | 0.73 | 0.65 | -0.07 | buy |
| TODD ASSET MANAGEMENT LLC | 55,899 | 56,971 | +1,072 | 0.98 | 0.99 | +0.01 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 9,085 | 10,138 | +1,053 | 0.97 | 1.16 | +0.18 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 277 | 1,283 | +1,006 | 0.01 | 0.06 | +0.04 | buy |
| DELTEC ASSET MANAGEMENT LLC | 2,627 | 3,627 | +1,000 | 0.43 | 0.52 | +0.09 | buy |
| USS Investment Management Ltd | 22,635 | 23,554 | +919 | 0.08 | 0.08 | +0.00 | buy |
| Archford Capital Strategies, LLC | 1,167 | 2,072 | +905 | 0.12 | 0.21 | +0.09 | buy |
| Confluence Wealth Services, Inc. | 1,062 | 1,840 | +778 | 0.04 | 0.05 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 284 | 1,039 | +755 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 52,822 | 53,555 | +733 | 0.14 | 0.13 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 70,675 | 71,401 | +726 | 0.19 | 0.18 | -0.01 | buy |
| Kovitz Investment Group Partners, LLC | 19,771 | 20,460 | +689 | 0.41 | 0.44 | +0.03 | buy |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 559 | 1,194 | +635 | 0.24 | 0.33 | +0.09 | buy |
| Voleon Capital Management LP | 6,565 | 7,179 | +614 | 0.13 | 0.13 | +0.00 | buy |
| Harfst & Associates, Inc. | 1,531 | 2,092 | +561 | 0.24 | 0.32 | +0.07 | buy |
| TEMA ETFS LLC | 12,685 | 13,244 | +559 | 0.76 | 0.42 | -0.34 | buy |
| AVIVA PLC | 111,077 | 111,614 | +537 | 0.17 | 0.16 | -0.01 | buy |
| Heritage Wealth Advisors | 352 | 876 | +524 | 0.01 | 0.03 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 13,285 | 13,792 | +507 | 0.10 | 0.10 | -0.00 | buy |
| New England Research & Management, Inc. | 800 | 1,295 | +495 | 0.30 | 0.49 | +0.19 | buy |
| Accurate Wealth Management, LLC | 2,255 | 2,744 | +489 | 0.27 | 0.25 | -0.02 | buy |
| United Asset Strategies, Inc. | 20,060 | 20,513 | +453 | 1.43 | 1.42 | -0.01 | buy |
| Community Financial Services Group, LLC | 8,626 | 9,057 | +431 | 1.40 | 1.27 | -0.13 | buy |
| Ariston Services Group | 0 | 403 | +403 | 0.27 | 0.22 | -0.05 | buy |
| Cornerstone Wealth Management, LLC | 7,524 | 7,865 | +341 | 0.34 | 0.33 | -0.01 | buy |
| Ellsworth Advisors, LLC | 2,027 | 2,337 | +310 | 0.34 | 0.37 | +0.02 | buy |
| McHugh Group, LLC | 1,650 | 1,950 | +300 | 0.87 | 0.97 | +0.10 | buy |
| Candriam S.C.A. | 70,629 | 70,928 | +299 | 0.33 | 0.31 | -0.02 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 8,012 | 8,298 | +286 | 0.33 | 0.37 | +0.04 | buy |
| Cambria Investment Management, L.P. | 399 | 671 | +272 | 0.02 | 0.03 | +0.01 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 2,064 | 2,321 | +257 | 0.37 | 0.38 | +0.01 | buy |
| Mechanics Bank Trust Department | 233 | 482 | +249 | 0.03 | 0.06 | +0.03 | buy |
| Rockline Wealth Management, LLC | 3,661 | 3,908 | +247 | 0.71 | 0.73 | +0.02 | buy |
| First Long Island Investors, LLC | 60,040 | 60,284 | +244 | 4.36 | 4.18 | -0.18 | buy |
| FULTON BANK, N.A. | 906 | 1,147 | +241 | 0.03 | 0.03 | +0.01 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 489 | 715 | +226 | 0.05 | 0.07 | +0.02 | buy |
| ASPIRIANT, LLC | 412 | 619 | +207 | 0.01 | 0.01 | +0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 1,768 | 1,970 | +202 | 0.08 | 0.07 | -0.00 | buy |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 680 | 876 | +196 | 0.22 | 0.27 | +0.05 | buy |
| HighPoint Advisor Group LLC | 1,226 | 1,418 | +192 | 0.05 | 0.05 | +0.00 | buy |
| HCR Wealth Advisors | 713 | 893 | +180 | 0.07 | 0.08 | +0.01 | buy |
| Venture Visionary Partners LLC | 1,141 | 1,319 | +178 | 0.03 | 0.04 | +0.00 | buy |
| GREENLEAF TRUST | 3,310 | 3,485 | +175 | 0.03 | 0.03 | +0.00 | buy |
| Strategic Blueprint, LLC | 1,250 | 1,420 | +170 | 0.07 | 0.07 | +0.00 | buy |