| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 854 | 854,487 | +853,633 | 0.08 | 0.00 | -0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 997,276 | 1,725,316 | +728,040 | 0.19 | 0.35 | +0.16 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 468,473 | 601,612 | +133,139 | 0.15 | 0.21 | +0.05 | buy |
| Clearbridge Investments, LLC | 948 | 95,417 | +94,469 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 233,354 | 278,719 | +45,365 | 0.06 | 0.07 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 281,060 | 325,410 | +44,350 | 0.22 | 0.26 | +0.04 | buy |
| Assenagon Asset Management S.A. | 35,352 | 77,037 | +41,685 | 0.09 | 0.18 | +0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 28,712 | 67,537 | +38,825 | 0.03 | 0.08 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,345 | 40,842 | +33,497 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 580,725 | 612,669 | +31,944 | 0.12 | 0.13 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 29,641 | +29,641 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,455,031 | 1,479,166 | +24,135 | 0.13 | 0.14 | +0.00 | buy |
| Carmignac Gestion | 19,286 | 41,386 | +22,100 | 0.35 | 0.80 | +0.45 | buy |
| LOOMIS SAYLES & CO L P | 279,372 | 301,240 | +21,868 | 0.41 | 0.46 | +0.05 | buy |
| EASTERN BANK | 0 | 17,181 | +17,181 | 0.00 | 0.35 | +0.35 | buy |
| BANK OF AMERICA CORP /DE/ | 673,752 | 689,333 | +15,581 | 0.07 | 0.07 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 222,174 | 237,300 | +15,126 | 0.08 | 0.09 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 14,928 | +14,928 | 0.00 | 0.13 | +0.13 | buy |
| MORGAN STANLEY | 1,149,532 | 1,163,938 | +14,406 | 0.09 | 0.10 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,526 | 17,826 | +14,300 | 0.01 | 0.04 | +0.03 | buy |
| HUNTINGTON NATIONAL BANK | 54,334 | 68,117 | +13,783 | 0.44 | 0.57 | +0.13 | buy |
| Destination Wealth Management | 0 | 13,049 | +13,049 | 0.00 | 0.47 | +0.47 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 226,003 | 239,021 | +13,018 | 0.63 | 0.68 | +0.05 | buy |
| Rathbones Group PLC | 28,049 | 40,235 | +12,186 | 0.16 | 0.23 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 60,407 | 72,471 | +12,064 | 0.19 | 0.20 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 11,760 | +11,760 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 429,313 | 440,920 | +11,607 | 0.14 | 0.14 | +0.00 | buy |
| National Pension Service | 115,202 | 125,900 | +10,698 | 0.14 | 0.14 | +0.00 | buy |
| HSBC HOLDINGS PLC | 150,927 | 161,569 | +10,642 | 0.10 | 0.12 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 124,047 | 133,885 | +9,838 | 0.94 | 1.05 | +0.11 | buy |
| MUFG Securities EMEA plc | 0 | 9,000 | +9,000 | 0.00 | 0.42 | +0.42 | buy |
| MARSHALL WACE, LLP | 90,978 | 99,553 | +8,575 | 0.14 | 0.15 | +0.01 | buy |
| CITADEL ADVISORS LLC | 47,061 | 55,512 | +8,451 | 0.05 | 0.07 | +0.02 | buy |
| Baird Financial Group, Inc. | 415,359 | 423,323 | +7,964 | 0.91 | 0.95 | +0.04 | buy |
| Walleye Capital LLC | 923 | 8,781 | +7,858 | 0.01 | 0.11 | +0.10 | buy |
| DE BURLO GROUP INC | 12,200 | 19,850 | +7,650 | 1.73 | 2.81 | +1.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,638 | 22,120 | +7,482 | 0.04 | 0.05 | +0.02 | buy |
| Ninety One UK Ltd | 14,299 | 21,660 | +7,361 | 0.04 | 0.07 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 14,373 | 21,713 | +7,340 | 0.27 | 0.34 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 36,627 | 43,637 | +7,010 | 0.06 | 0.08 | +0.01 | buy |
| iA Global Asset Management Inc. | 6,529 | 13,383 | +6,854 | 0.13 | 0.27 | +0.14 | buy |
| BANK OF NOVA SCOTIA | 6,419 | 12,706 | +6,287 | 0.01 | 0.03 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 6,200 | +6,200 | 0.00 | 0.18 | +0.18 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 82,926 | 89,067 | +6,141 | 0.11 | 0.11 | +0.00 | buy |
| Marex Group plc | 14,140 | 20,123 | +5,983 | 0.40 | 0.53 | +0.13 | buy |
| Cerity Partners LLC | 10,904 | 16,678 | +5,774 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 106,687 | 112,427 | +5,740 | 0.11 | 0.12 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 67,823 | 73,388 | +5,565 | 0.11 | 0.12 | +0.01 | buy |
| CENTRAL TRUST Co | 54,452 | 59,973 | +5,521 | 1.41 | 1.62 | +0.21 | buy |
| Forvis Mazars Wealth Advisors, LLC | 13,639 | 18,823 | +5,184 | 0.36 | 0.50 | +0.14 | buy |
| Busey Bank | 2,889 | 7,632 | +4,743 | 0.10 | 0.29 | +0.18 | buy |
| Bowie Capital Management, LLC | 51,421 | 56,070 | +4,649 | 3.56 | 3.64 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 38,374 | 42,978 | +4,604 | 0.06 | 0.07 | +0.01 | buy |
| Waverton Investment Management Ltd | 31,962 | 36,298 | +4,336 | 0.64 | 0.69 | +0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,896 | 7,091 | +4,195 | 0.02 | 0.06 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 60,253 | 64,409 | +4,156 | 0.16 | 0.16 | +0.01 | buy |
| Quantitative Investment Management, LLC | 587 | 4,691 | +4,104 | 0.07 | 0.53 | +0.46 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 50,025 | 54,079 | +4,054 | 1.32 | 1.44 | +0.11 | buy |
| Bank Pictet & Cie (Europe) AG | 30,308 | 34,083 | +3,775 | 0.78 | 0.93 | +0.15 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 11,224 | 14,881 | +3,657 | 0.12 | 0.17 | +0.05 | buy |
| Quantbot Technologies LP | 3,885 | 7,513 | +3,628 | 0.20 | 0.34 | +0.14 | buy |
| Quantinno Capital Management LP | 7,458 | 10,926 | +3,468 | 0.14 | 0.16 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 3,256 | +3,256 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 2,466 | 5,694 | +3,228 | 0.02 | 0.03 | +0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 17,862 | 21,065 | +3,203 | 0.90 | 1.06 | +0.16 | buy |
| ASSETMARK, INC | 15,387 | 18,580 | +3,193 | 0.05 | 0.06 | +0.01 | buy |
| &PARTNERS | 912 | 4,079 | +3,167 | 0.04 | 0.09 | +0.05 | buy |
| BENJAMIN EDWARDS INC | 48 | 3,123 | +3,075 | 0.01 | 0.05 | +0.04 | buy |
| AXA S.A. | 43,619 | 46,634 | +3,015 | 0.14 | 0.16 | +0.02 | buy |
| ProShare Advisors LLC | 58,866 | 61,880 | +3,014 | 0.17 | 0.17 | +0.01 | buy |
| MOGY JOEL R INVESTMENT COUNSEL INC | 10,350 | 13,255 | +2,905 | 0.69 | 0.94 | +0.24 | buy |
| Verition Fund Management LLC | 6,806 | 9,671 | +2,865 | 0.06 | 0.08 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,460 | 9,207 | +2,747 | 0.01 | 0.01 | +0.00 | buy |
| Pelham Capital Ltd. | 8,007 | 10,714 | +2,707 | 5.19 | 8.26 | +3.08 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 2,705 | +2,705 | 0.00 | 0.57 | +0.57 | buy |
| Jefferies Financial Group Inc. | 435 | 3,121 | +2,686 | 0.01 | 0.06 | +0.05 | buy |
| Russell Investments Group, Ltd. | 77,989 | 80,607 | +2,618 | 0.13 | 0.13 | +0.00 | buy |
| EP Wealth Advisors, LLC | 19,485 | 22,056 | +2,571 | 0.22 | 0.22 | -0.00 | buy |
| Corient Private Wealth LLC | 59,112 | 61,495 | +2,383 | 0.11 | 0.11 | +0.00 | buy |
| LPL Financial LLC | 29,697 | 32,061 | +2,364 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 2,200 | +2,200 | 0.00 | 0.15 | +0.15 | buy |
| OSTRUM ASSET MANAGEMENT | 2,270 | 4,445 | +2,175 | 0.21 | 0.42 | +0.21 | buy |
| CIBC Private Wealth Group LLC | 121,068 | 123,129 | +2,061 | 0.23 | 0.25 | +0.02 | buy |
| Aberdeen Group plc | 53,812 | 55,813 | +2,001 | 0.11 | 0.12 | +0.01 | buy |
| Fortis Capital Management LLC | 2,418 | 4,355 | +1,937 | 0.54 | 1.01 | +0.47 | buy |
| TCW GROUP INC | 101,030 | 102,948 | +1,918 | 0.95 | 1.04 | +0.08 | buy |
| Centiva Capital, LP | 137 | 2,048 | +1,911 | 0.01 | 0.11 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,165 | 37,030 | +1,865 | 0.10 | 0.11 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 26,096 | 27,907 | +1,811 | 0.09 | 0.10 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 38,371 | 40,078 | +1,707 | 0.41 | 0.46 | +0.04 | buy |
| Paradiem, LLC | 3,647 | 5,322 | +1,675 | 0.97 | 1.45 | +0.48 | buy |
| Howard Capital Management Inc. | 0 | 1,639 | +1,639 | 0.00 | 0.03 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 12,624 | 14,251 | +1,627 | 0.04 | 0.04 | +0.01 | buy |
| GTS SECURITIES LLC | 969 | 2,592 | +1,623 | 0.02 | 0.06 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 600 | 2,209 | +1,609 | 0.00 | 0.01 | +0.00 | buy |
| Solidarity Wealth, LLC | 7,000 | 8,607 | +1,607 | 2.24 | 2.68 | +0.44 | buy |
| Annex Advisory Services, LLC | 26,011 | 27,609 | +1,598 | 0.97 | 1.02 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 11,349 | 12,877 | +1,528 | 0.05 | 0.06 | +0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 5,634 | 7,141 | +1,507 | 0.02 | 0.02 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 14,129 | 15,629 | +1,500 | 0.18 | 0.18 | +0.01 | buy |