| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 424,876 | 721,178 | +296,302 | 0.09 | 0.14 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,472,307 | 3,654,929 | +182,622 | 0.12 | 0.12 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 136,918 | +136,918 | 0.00 | 0.17 | +0.17 | buy |
| Aperture Investors, LLC | 0 | 81,994 | +81,994 | 0.00 | 2.52 | +2.52 | buy |
| JANUS HENDERSON GROUP PLC | 1,427,054 | 1,507,613 | +80,559 | 0.16 | 0.16 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,503 | 80,391 | +78,888 | 0.00 | 0.03 | +0.03 | buy |
| PAYDEN & RYGEL | 0 | 74,500 | +74,500 | 0.00 | 0.94 | +0.94 | buy |
| CITADEL ADVISORS LLC | 0 | 71,816 | +71,816 | 0.00 | 0.01 | +0.01 | buy |
| M.D. Sass, LLC | 174,765 | 226,403 | +51,638 | 4.05 | 5.11 | +1.06 | buy |
| STATE STREET CORP | 1,411,271 | 1,458,498 | +47,227 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 5,691 | 51,401 | +45,710 | 0.00 | 0.02 | +0.01 | buy |
| Man Group plc | 0 | 43,104 | +43,104 | 0.03 | 0.02 | -0.01 | buy |
| Invesco Ltd. | 1,788,016 | 1,827,115 | +39,099 | 0.08 | 0.08 | -0.00 | buy |
| Clearbridge Investments, LLC | 702,426 | 740,597 | +38,171 | 0.11 | 0.11 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 146,792 | 181,161 | +34,369 | 0.04 | 0.05 | +0.01 | buy |
| Handelsbanken Fonder AB | 339,709 | 370,819 | +31,110 | 0.32 | 0.31 | -0.00 | buy |
| Vontobel Holding Ltd. | 282,233 | 312,761 | +30,528 | 0.44 | 0.46 | +0.02 | buy |
| JPMORGAN CHASE & CO | 255,232 | 283,498 | +28,266 | 0.00 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 56,083 | 82,807 | +26,724 | 0.07 | 0.10 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 755,360 | 780,294 | +24,934 | 0.02 | 0.01 | -0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 160,268 | 184,023 | +23,755 | 4.53 | 4.15 | -0.39 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 113,502 | 132,497 | +18,995 | 0.02 | 0.02 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 497,860 | 516,291 | +18,431 | 0.88 | 0.92 | +0.04 | buy |
| CANNELL CAPITAL LLC | 0 | 17,982 | +17,982 | 0.00 | 0.70 | +0.70 | buy |
| BARCLAYS PLC | 29,281 | 47,189 | +17,908 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 97,062 | 114,769 | +17,707 | 0.00 | 0.00 | +0.00 | buy |
| Trinity Street Asset Management LLP | 94,357 | 111,293 | +16,936 | 2.03 | 2.16 | +0.13 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,880 | +16,880 | 0.00 | 0.31 | +0.31 | buy |
| Allspring Global Investments Holdings, LLC | 55,356 | 71,445 | +16,089 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 0 | 15,866 | +15,866 | 0.00 | 0.06 | +0.06 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 43,071 | 58,656 | +15,585 | 1.37 | 2.09 | +0.72 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 15,531 | +15,531 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 72,818 | 85,718 | +12,900 | 0.02 | 0.02 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 94,115 | 106,395 | +12,280 | 0.12 | 0.13 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 45,415 | 57,055 | +11,640 | 0.81 | 0.93 | +0.12 | buy |
| Cresset Asset Management, LLC | 81,635 | 92,280 | +10,645 | 0.09 | 0.10 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 22,349 | 32,270 | +9,921 | 0.14 | 0.18 | +0.04 | buy |
| MORGAN STANLEY | 291,880 | 301,615 | +9,735 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,517 | +9,517 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 157,645 | 166,176 | +8,531 | 0.08 | 0.08 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 8,149 | +8,149 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 7,458 | +7,458 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,320 | +7,320 | 0.00 | 0.01 | +0.01 | buy |
| Advisor Resource Council | 2,322 | 9,229 | +6,907 | 0.26 | 0.19 | -0.07 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 51,606 | 58,306 | +6,700 | 1.47 | 1.28 | -0.18 | buy |
| AMICA MUTUAL INSURANCE CO | 8,733 | 15,279 | +6,546 | 0.17 | 0.29 | +0.12 | buy |
| FIL Ltd | 86,588 | 93,111 | +6,523 | 0.02 | 0.02 | +0.00 | buy |
| SYCOMORE ASSET MANAGEMENT | 17,487 | 23,830 | +6,343 | 0.75 | 0.91 | +0.16 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,252 | 23,361 | +6,109 | 0.26 | 0.35 | +0.09 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 6,960 | 12,624 | +5,664 | 0.24 | 0.26 | +0.02 | buy |
| AXA S.A. | 10,244 | 15,748 | +5,504 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,352 | +5,352 | 0.00 | 0.20 | +0.20 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 5,322 | +5,322 | 0.00 | 0.01 | +0.01 | buy |
| Ophir Asset Management Pty Ltd | 139,283 | 144,299 | +5,016 | 5.50 | 5.00 | -0.50 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 70,821 | 75,746 | +4,925 | 0.04 | 0.04 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 4,748 | +4,748 | 0.00 | 0.06 | +0.06 | buy |
| South Dakota Investment Council | 7,547 | 12,247 | +4,700 | 0.03 | 0.05 | +0.02 | buy |
| LGT Group Foundation | 21,574 | 26,145 | +4,571 | 0.09 | 0.10 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 424,694 | 429,069 | +4,375 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 391,138 | 395,238 | +4,100 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 3,440 | 7,532 | +4,092 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 74,248 | 78,266 | +4,018 | 0.07 | 0.07 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| CHILTON INVESTMENT CO INC. | 13,369 | 17,331 | +3,962 | 0.07 | 0.09 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,959 | +3,959 | 0.00 | 0.01 | +0.01 | buy |
| Hilton Capital Management, LLC | 1,914 | 5,860 | +3,946 | 0.04 | 0.11 | +0.07 | buy |
| Jump Financial, LLC | 0 | 3,930 | +3,930 | 0.00 | 0.02 | +0.02 | buy |
| Oak Thistle LLC | 0 | 3,884 | +3,884 | 0.00 | 0.19 | +0.19 | buy |
| Munro Partners | 142,526 | 146,403 | +3,877 | 1.20 | 1.18 | -0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,844 | +3,844 | 0.00 | 0.17 | +0.17 | buy |
| Pacer Advisors, Inc. | 6,379 | 10,117 | +3,738 | 0.00 | 0.00 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 3,691 | +3,691 | 0.00 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 25,820 | 29,440 | +3,620 | 0.68 | 1.21 | +0.53 | buy |
| Brevan Howard Capital Management LP | 0 | 3,580 | +3,580 | 0.00 | 0.06 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 15,820 | 19,285 | +3,465 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 3,311 | +3,311 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 16,983 | 20,079 | +3,096 | 0.06 | 0.07 | +0.01 | buy |
| Covea Finance | 7,000 | 10,000 | +3,000 | 0.07 | 0.09 | +0.02 | buy |
| BROWN ADVISORY INC | 0 | 2,857 | +2,857 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 2,564 | 5,337 | +2,773 | 0.01 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 2,636 | +2,636 | 0.00 | 0.06 | +0.06 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 0 | 2,560 | +2,560 | 0.00 | 0.10 | +0.10 | buy |
| PineBridge Investments, L.P. | 4,674 | 7,214 | +2,540 | 0.01 | 0.01 | +0.00 | buy |
| LBP AM SA | 48,419 | 50,934 | +2,515 | 0.18 | 0.20 | +0.02 | buy |
| Pacific Capital Partners Ltd | 27,500 | 30,000 | +2,500 | 2.78 | 3.95 | +1.17 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,407 | +2,407 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 0 | 2,359 | +2,359 | 0.00 | 0.03 | +0.03 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 7,390 | 9,680 | +2,290 | 0.48 | 0.52 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 2,216 | +2,216 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 6,842 | 8,971 | +2,129 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 2,101 | +2,101 | 0.00 | 0.26 | +0.26 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 54,111 | 56,089 | +1,978 | 0.11 | 0.11 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 46,315 | 48,255 | +1,940 | 0.73 | 0.70 | -0.02 | buy |
| Advisor OS, LLC | 10,434 | 12,330 | +1,896 | 0.26 | 0.28 | +0.02 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 1,621 | +1,621 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 4,278 | 5,861 | +1,583 | 0.02 | 0.01 | -0.01 | buy |
| Perpetual Ltd | 46,644 | 48,195 | +1,551 | 0.08 | 0.09 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 30,671 | 32,181 | +1,510 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,769 | 8,271 | +1,502 | 0.03 | 0.04 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 57,918 | 59,374 | +1,456 | 0.02 | 0.02 | -0.00 | buy |