| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 1,612,082 | 2,138,523 | +526,441 | 0.19 | 0.23 | 0.00 | buy |
| CI INVESTMENTS INC. | 185,092 | 18,073 | +167,019 | 0.16 | 0.02 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 369,941 | 535,311 | +165,370 | 0.08 | 0.10 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 97,000 | 227,000 | +130,000 | 0.04 | 0.08 | +0.04 | buy |
| LBP AM SA | 81,566 | 193,639 | +112,073 | 0.25 | 0.59 | +0.34 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 345,205 | 247,394 | +97,811 | 0.08 | 0.05 | -0.03 | sell |
| TWINBEECH CAPITAL LP | 4,402 | 92,954 | +88,552 | 0.02 | 0.33 | +0.32 | buy |
| Clearbridge Investments, LLC | 1,155,334 | 1,243,475 | +88,141 | 0.22 | 0.21 | -0.00 | buy |
| M.D. Sass, LLC | 278,358 | 347,335 | +68,977 | 4.91 | 6.03 | +1.12 | buy |
| Border to Coast Pensions Partnership Ltd | 20,000 | 75,000 | +55,000 | 0.09 | 0.30 | +0.21 | buy |
| Aperture Investors, LLC | 92,964 | 142,073 | +49,109 | 2.69 | 3.58 | +0.89 | buy |
| Impax Asset Management Group plc | 434,806 | 483,253 | +48,447 | 0.45 | 0.57 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 81,077 | 128,227 | +47,150 | 0.05 | 0.06 | 0.00 | buy |
| Rivermont Capital Management LP | 59,567 | 103,989 | +44,422 | 5.16 | 8.65 | +3.49 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 848,978 | 892,027 | +43,049 | 0.02 | 0.01 | 0.00 | buy |
| CHILTON INVESTMENT CO INC. | 23,435 | 65,055 | +41,620 | 0.14 | 0.31 | +0.17 | buy |
| FIL Ltd | 184,381 | 222,388 | +38,007 | 0.04 | 0.04 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,161 | 46,346 | +31,815 | 0.05 | 0.03 | 0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 43,016 | 74,434 | +31,418 | 0.20 | 0.25 | +0.05 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 31,847 | 60,409 | +28,562 | 1.32 | 2.13 | +0.81 | buy |
| Swedbank AB | 100,000 | 125,000 | +25,000 | 0.03 | 0.03 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 270,144 | 294,985 | +24,841 | 0.42 | 0.42 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 104,264 | 125,394 | +21,130 | 1.36 | 1.78 | +0.42 | buy |
| Allianz Asset Management GmbH | 297,066 | 276,896 | +20,170 | 0.10 | 0.08 | -0.02 | sell |
| Point72 Hong Kong Ltd | 1,324 | 20,092 | +18,768 | 0.02 | 0.25 | +0.23 | buy |
| Pacific Capital Partners Ltd | 35,000 | 52,500 | +17,500 | 4.74 | 6.54 | +1.81 | buy |
| Asset Management One Co., Ltd. | 85,510 | 101,417 | +15,907 | 0.07 | 0.07 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 37,056 | 21,268 | +15,788 | 0.09 | 0.05 | -0.04 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 93,805 | 109,425 | +15,620 | 0.13 | 0.13 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 55,203 | 70,439 | +15,236 | 0.03 | 0.03 | 0.00 | buy |
| ALGERT GLOBAL LLC | 26,156 | 11,836 | +14,320 | 0.14 | 0.06 | 0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 42,671 | 56,501 | +13,830 | 0.64 | 0.89 | +0.25 | buy |
| Perpetual Ltd | 47,178 | 60,714 | +13,536 | 0.13 | 0.14 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 39,231 | 52,490 | +13,259 | 0.02 | 0.03 | +0.01 | buy |
| NEOS Investment Management LLC | 28,699 | 40,658 | +11,959 | 0.16 | 0.15 | -0.00 | buy |
| TEMA ETFS LLC | 28,699 | 40,658 | +11,959 | 2.74 | 2.39 | -0.35 | buy |
| Bell Asset Management Ltd | 26,520 | 38,128 | +11,608 | 1.11 | 1.38 | +0.27 | buy |
| Trinity Street Asset Management LLP | 110,040 | 120,465 | +10,425 | 2.49 | 2.40 | -0.08 | buy |
| NATIXIS ADVISORS, LLC | 78,259 | 67,996 | +10,263 | 0.03 | 0.03 | 0.00 | sell |
| Quantinno Capital Management LP | 36,663 | 27,791 | +8,872 | 0.09 | 0.04 | 0.00 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 99,039 | 106,983 | +7,944 | 1.60 | 1.57 | -0.04 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 102,430 | 110,320 | +7,890 | 1.11 | 1.08 | -0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 42,216 | 34,442 | +7,774 | 0.01 | 0.01 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,800 | 4,500 | +7,300 | 0.02 | 0.01 | 0.00 | sell |
| Mediolanum International Funds Ltd | 23,758 | 30,923 | +7,165 | 0.07 | 0.08 | +0.01 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 22,567 | 29,634 | +7,067 | 0.65 | 0.70 | +0.05 | buy |
| AMICA MUTUAL INSURANCE CO | 13,850 | 20,820 | +6,970 | 0.33 | 0.45 | +0.13 | buy |
| 12th Street Asset Management Company, LLC | 186,317 | 193,047 | +6,730 | 7.07 | 6.48 | -0.58 | buy |
| Robeco Schweiz AG | 290,155 | 296,656 | +6,501 | 1.43 | 1.44 | +0.01 | buy |
| Gotham Asset Management, LLC | 29,929 | 36,184 | +6,255 | 0.07 | 0.06 | -0.01 | buy |
| ECOFI INVESTISSEMENTS SA | 28,500 | 34,650 | +6,150 | 3.76 | 3.71 | -0.05 | buy |
| Williams Jones Wealth Management, LLC. | 50,459 | 55,528 | +5,069 | 0.14 | 0.14 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 3,811 | 8,057 | +4,246 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 38,757 | 35,388 | +3,369 | 0.02 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,647 | 15,678 | +2,969 | 0.02 | 0.01 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,949 | 9,824 | +2,875 | 0.01 | 0.01 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 6,870 | 9,670 | +2,800 | 23.04 | 30.69 | +7.65 | buy |
| Petrus Trust Company, LTA | 982 | 3,171 | +2,189 | 0.02 | 0.06 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 76,753 | 78,931 | +2,178 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 86,508 | 88,621 | +2,113 | 0.01 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 55,121 | 57,212 | +2,091 | 0.17 | 0.17 | -0.00 | buy |
| Hilton Capital Management, LLC | 14,591 | 16,485 | +1,894 | 0.29 | 0.28 | -0.01 | buy |
| RHUMBLINE ADVISERS | 136,604 | 134,978 | +1,626 | 0.03 | 0.03 | 0.00 | sell |
| Atria Investments, Inc | 21,548 | 22,922 | +1,374 | 0.06 | 0.06 | -0.00 | buy |
| Corebridge Financial, Inc. | 57,331 | 55,963 | +1,368 | 0.08 | 0.07 | 0.00 | sell |
| NBC SECURITIES, INC. | 1 | 1,197 | +1,196 | 0.03 | 0.02 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 5,681 | 6,692 | +1,011 | 0.05 | 0.03 | -0.01 | buy |
| Mariner, LLC | 28,129 | 29,096 | +967 | 0.01 | 0.01 | 0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 650 | 1,610 | +960 | 0.04 | 0.08 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,190 | 12,111 | +921 | 0.02 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 22,387 | 23,297 | +910 | 0.02 | 0.02 | 0.00 | buy |
| Cresset Asset Management, LLC | 88,049 | 88,892 | +843 | 0.10 | 0.09 | 0.00 | buy |
| Lazard Freres Gestion S.A.S. | 2,260 | 2,940 | +680 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,948 | 47,408 | +540 | 0.01 | 0.01 | -0.00 | sell |
| EDENTREE ASSET MANAGEMENT Ltd | 10,492 | 11,002 | +510 | 0.70 | 0.73 | +0.03 | buy |
| Truvestments Capital LLC | 4,609 | 5,077 | +468 | 0.27 | 0.22 | 0.00 | buy |
| Cynosure Group, LLC | 1,235 | 1,689 | +454 | 0.04 | 0.05 | +0.00 | buy |
| Advisors Asset Management, Inc. | 18,577 | 19,026 | +449 | 0.08 | 0.07 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 116,155 | 116,603 | +448 | 0.02 | 0.01 | 0.00 | buy |
| Thematics Asset Management | 179,524 | 179,967 | +443 | 1.80 | 1.79 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 90,581 | 90,182 | +399 | 0.03 | 0.03 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 165 | 555 | +390 | 1.64 | 0.08 | -1.57 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,300 | 8,678 | +378 | 0.03 | 0.03 | 0.00 | buy |
| Amica Retiree Medical Trust | 1,562 | 1,921 | +359 | 0.34 | 0.58 | +0.24 | buy |
| Smithfield Trust Co | 790 | 472 | +318 | 0.01 | 0.00 | 0.00 | sell |
| Simplicity Wealth,LLC | 2,733 | 3,045 | +312 | 0.13 | 0.05 | -0.08 | buy |
| COMMERCE BANK | 2,042 | 1,737 | +305 | 0.00 | 0.00 | 0.00 | sell |
| Golden State Wealth Management, LLC | 70 | 351 | +281 | 0.00 | 0.01 | 0.00 | buy |
| STEPHENS INC /AR/ | 3,144 | 3,425 | +281 | 0.01 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 2,279 | 2,007 | +272 | 0.02 | 0.01 | 0.00 | sell |
| Quaero Capital S.A. | 3,730 | 4,000 | +270 | 1.10 | 1.12 | +0.03 | buy |
| Fifth Third Wealth Advisors LLC | 1,758 | 2,025 | +267 | 0.02 | 0.02 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,624 | 7,877 | +253 | 0.15 | 0.16 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 2,540 | 2,740 | +200 | 0.09 | 0.08 | -0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,376 | 1,553 | +177 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 53,817 | 53,972 | +155 | 0.14 | 0.13 | 0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 60,756 | 60,906 | +150 | 1.08 | 1.12 | +0.05 | buy |
| SCOTIA CAPITAL INC. | 14,262 | 14,411 | +149 | 0.02 | 0.02 | -0.00 | buy |
| Dynasty Wealth Management, LLC | 3,074 | 3,215 | +141 | 0.01 | 0.01 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 927 | 1,064 | +137 | 0.04 | 0.04 | +0.00 | buy |