| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 27,185 | 102,567 | +75,382 | 0.33 | 1.38 | +1.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 55,973 | 101,185 | +45,212 | 0.17 | 0.28 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,336 | 51,803 | +41,467 | 0.02 | 0.13 | +0.11 | buy |
| Bain Capital Public Equity Management II, LLC | 0 | 36,014 | +36,014 | 0.00 | 7.22 | +7.22 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 35,578 | +35,578 | 0.00 | 0.66 | +0.66 | buy |
| Allspring Global Investments Holdings, LLC | 31,167 | 61,096 | +29,929 | 0.19 | 0.42 | +0.22 | buy |
| FMR LLC | 289,816 | 318,774 | +28,958 | 0.06 | 0.07 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 351,750 | 379,652 | +27,902 | 0.15 | 0.17 | +0.03 | buy |
| VANGUARD GROUP INC | 1,771,004 | 1,797,548 | +26,544 | 0.11 | 0.12 | +0.01 | buy |
| Virtue Capital Management, LLC | 108 | 25,000 | +24,892 | 0.07 | 0.00 | -0.07 | buy |
| 1832 Asset Management L.P. | 22,383 | 46,919 | +24,536 | 0.14 | 0.34 | +0.20 | buy |
| Nuveen, LLC | 131,743 | 156,190 | +24,447 | 0.14 | 0.18 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 7,229 | 30,858 | +23,629 | 0.07 | 0.34 | +0.28 | buy |
| Capital World Investors | 1,775 | 24,818 | +23,043 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 19,163 | +19,163 | 0.00 | 0.25 | +0.25 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 69,181 | 88,051 | +18,870 | 0.18 | 0.24 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,517 | 22,400 | +13,883 | 0.04 | 0.13 | +0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 135,048 | 146,679 | +11,631 | 0.52 | 0.57 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 31,719 | 42,520 | +10,801 | 0.50 | 0.67 | +0.17 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 44,016 | 53,772 | +9,756 | 0.35 | 0.42 | +0.07 | buy |
| Peterson Wealth Services | 0 | 9,457 | +9,457 | 0.00 | 0.01 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 38,182 | 45,770 | +7,588 | 0.59 | 0.82 | +0.23 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 7,175 | +7,175 | 0.00 | 1.44 | +1.44 | buy |
| BROWN ADVISORY INC | 131,240 | 138,189 | +6,949 | 0.64 | 0.77 | +0.13 | buy |
| Squarepoint Ops LLC | 1,539 | 8,241 | +6,702 | 0.01 | 0.08 | +0.06 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 15,373 | 21,753 | +6,380 | 0.33 | 0.52 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 107,627 | 113,919 | +6,292 | 0.06 | 0.07 | +0.01 | buy |
| Swedbank AB | 25,602 | 31,327 | +5,725 | 0.11 | 0.14 | +0.03 | buy |
| MARSHFIELD ASSOCIATES | 167,039 | 172,332 | +5,293 | 12.68 | 12.79 | +0.12 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 91,779 | 97,063 | +5,284 | 0.29 | 0.32 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 11,655 | 16,316 | +4,661 | 0.09 | 0.12 | +0.04 | buy |
| Focus Partners Wealth | 10,443 | 14,935 | +4,492 | 0.08 | 0.10 | +0.02 | buy |
| Legal & General Group Plc | 107,677 | 112,048 | +4,371 | 0.10 | 0.11 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 444,671 | 448,959 | +4,288 | 0.12 | 0.12 | +0.01 | buy |
| MetLife Investment Management, LLC | 0 | 4,278 | +4,278 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 111,907 | 116,065 | +4,158 | 0.07 | 0.08 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,454 | 11,497 | +4,043 | 0.26 | 0.43 | +0.17 | buy |
| WOLVERINE TRADING, LLC | 0 | 4,005 | +4,005 | 0.00 | 0.34 | +0.34 | buy |
| ING GROEP NV | 0 | 3,963 | +3,963 | 0.00 | 0.09 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 491 | 4,405 | +3,914 | 0.01 | 0.13 | +0.12 | buy |
| BANK OF MONTREAL /CAN/ | 44,024 | 47,519 | +3,495 | 0.08 | 0.08 | +0.00 | buy |
| AVIVA PLC | 12,509 | 15,934 | +3,425 | 0.10 | 0.12 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 123,636 | 126,915 | +3,279 | 0.37 | 0.39 | +0.03 | buy |
| Artemis Investment Management LLP | 0 | 3,084 | +3,084 | 0.00 | 0.16 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 31,304 | 34,262 | +2,958 | 0.03 | 0.03 | +0.01 | buy |
| Voleon Capital Management LP | 236 | 3,052 | +2,816 | 0.05 | 0.32 | +0.27 | buy |
| IEQ CAPITAL, LLC | 1,525 | 4,307 | +2,782 | 0.03 | 0.06 | +0.02 | buy |
| Cetera Investment Advisers | 4,377 | 7,062 | +2,685 | 0.03 | 0.04 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 2,500 | +2,500 | 0.00 | 0.80 | +0.80 | buy |
| Allianz Asset Management GmbH | 1,003 | 3,406 | +2,403 | 0.00 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,861 | 6,245 | +2,384 | 0.05 | 0.08 | +0.03 | buy |
| Arax Advisory Partners | 99 | 2,446 | +2,347 | 0.02 | 0.15 | +0.13 | buy |
| NORTHERN TRUST CORP | 187,456 | 189,789 | +2,333 | 0.10 | 0.10 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,861 | 6,161 | +2,300 | 0.04 | 0.06 | +0.03 | buy |
| Bain Capital Public Equity, LP | 0 | 2,256 | +2,256 | 0.00 | 6.13 | +6.13 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 2,253 | +2,253 | 0.00 | 0.63 | +0.63 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,572 | 21,620 | +2,048 | 0.06 | 0.07 | +0.02 | buy |
| CWM, LLC | 717 | 2,748 | +2,031 | 0.01 | 0.04 | +0.03 | buy |
| LMR Partners LLP | 0 | 2,015 | +2,015 | 0.00 | 0.11 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 66,403 | 68,370 | +1,967 | 0.07 | 0.07 | +0.01 | buy |
| MORGAN STANLEY | 416,309 | 418,239 | +1,930 | 0.10 | 0.11 | +0.01 | buy |
| SEI INVESTMENTS CO | 35,528 | 37,365 | +1,837 | 0.15 | 0.17 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 7,173 | 8,996 | +1,823 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 50,847 | 52,668 | +1,821 | 0.04 | 0.05 | +0.00 | buy |
| Creative Planning | 3,564 | 5,184 | +1,620 | 0.01 | 0.02 | +0.01 | buy |
| Numerai GP LLC | 135 | 1,754 | +1,619 | 0.07 | 1.06 | +0.99 | buy |
| TORONTO DOMINION BANK | 6,956 | 8,540 | +1,584 | 0.06 | 0.07 | +0.02 | buy |
| Quantinno Capital Management LP | 6,981 | 8,537 | +1,556 | 0.11 | 0.10 | -0.01 | buy |
| OSSIAM | 1,559 | 2,917 | +1,358 | 0.07 | 0.16 | +0.10 | buy |
| Qube Research & Technologies Ltd | 0 | 1,344 | +1,344 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 3,802 | 5,115 | +1,313 | 0.03 | 0.04 | +0.01 | buy |
| Atreides Management, LP | 9,660 | 10,928 | +1,268 | 1.00 | 1.22 | +0.22 | buy |
| Walleye Trading LLC | 407 | 1,663 | +1,256 | 0.04 | 0.11 | +0.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 17 | 1,210 | +1,193 | 0.00 | 0.00 | +0.00 | buy |
| Longbow Finance SA | 2,376 | 3,470 | +1,094 | 0.94 | 1.47 | +0.53 | buy |
| Quadrature Capital Ltd | 0 | 1,093 | +1,093 | 0.00 | 0.06 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 4,660 | 5,747 | +1,087 | 0.03 | 0.03 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,413 | 2,499 | +1,086 | 0.12 | 0.22 | +0.10 | buy |
| North Growth Management Ltd. | 1,000 | 2,000 | +1,000 | 0.86 | 1.72 | +0.86 | buy |
| RHUMBLINE ADVISERS | 34,967 | 35,894 | +927 | 0.11 | 0.12 | +0.01 | buy |
| PEAK6 LLC | 175 | 1,076 | +901 | 0.02 | 0.12 | +0.09 | buy |
| Vident Advisory, LLC | 590 | 1,469 | +879 | 0.02 | 0.06 | +0.04 | buy |
| STANCE CAPITAL LLC | 402 | 1,267 | +865 | 0.56 | 1.99 | +1.43 | buy |
| LPL Financial LLC | 13,981 | 14,837 | +856 | 0.02 | 0.02 | +0.00 | buy |
| Bancreek Capital Management, LP | 0 | 833 | +833 | 0.00 | 7.50 | +7.50 | buy |
| CAPTRUST FINANCIAL ADVISORS | 20,074 | 20,885 | +811 | 0.17 | 0.18 | +0.02 | buy |
| SG Americas Securities, LLC | 342 | 1,136 | +794 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 714,091 | 714,880 | +789 | 0.10 | 0.11 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 165,622 | 166,369 | +747 | 0.20 | 0.22 | +0.02 | buy |
| Evelyn Partners Investment Management LLP | 9,035 | 9,742 | +707 | 1.03 | 1.19 | +0.16 | buy |
| BENJAMIN EDWARDS INC | 1,736 | 2,435 | +699 | 0.08 | 0.12 | +0.04 | buy |
| Banque Transatlantique SA | 663 | 1,339 | +676 | 0.07 | 0.14 | +0.07 | buy |
| National Pension Service | 43,631 | 44,302 | +671 | 0.14 | 0.15 | +0.01 | buy |
| AlphaQuest LLC | 0 | 662 | +662 | 0.00 | 0.19 | +0.19 | buy |
| BIRINYI ASSOCIATES INC | 0 | 661 | +661 | 0.00 | 0.72 | +0.72 | buy |
| STRS OHIO | 5,277 | 5,937 | +660 | 0.07 | 0.09 | +0.02 | buy |
| Pacific Capital Partners Ltd | 0 | 635 | +635 | 0.00 | 3.03 | +3.03 | buy |
| Dai-ichi Life Insurance Company, Ltd | 865 | 1,493 | +628 | 0.09 | 0.16 | +0.07 | buy |
| Russell Investments Group, Ltd. | 77,097 | 77,722 | +625 | 0.36 | 0.38 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 4,548 | 5,162 | +614 | 0.04 | 0.05 | +0.01 | buy |