| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 631,095 | 834,862 | +203,767 | 0.20 | 0.22 | +0.01 | buy |
| Merewether Investment Management, LP | 100,843 | 300,672 | +199,829 | 0.63 | 1.47 | +0.84 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 521,007 | 717,587 | +196,580 | 0.51 | 0.57 | +0.05 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 92,954 | 211,192 | +118,238 | 0.20 | 0.41 | +0.21 | buy |
| Summit Street Capital Management, LLC | 57,094 | 160,095 | +103,001 | 2.75 | 3.08 | +0.32 | buy |
| Aventail Capital Group, LP | 50,000 | 136,112 | +86,112 | 0.40 | 0.87 | +0.48 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 117,046 | 189,019 | +71,973 | 2.67 | 4.14 | +1.47 | buy |
| WINTON GROUP Ltd | 2,840 | 54,432 | +51,592 | 0.03 | 0.44 | +0.42 | buy |
| Korea Investment CORP | 204,353 | 251,769 | +47,416 | 0.07 | 0.07 | +0.01 | buy |
| Achmea Investment Management B.V. | 113,134 | 159,398 | +46,264 | 0.25 | 0.32 | +0.07 | buy |
| SouthState Corp | 528 | 40,652 | +40,124 | 0.00 | 0.33 | +0.32 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 143,234 | 182,581 | +39,347 | 0.12 | 0.13 | +0.02 | buy |
| Paradiem, LLC | 100,149 | 131,510 | +31,361 | 3.19 | 4.33 | +1.14 | buy |
| 1832 Asset Management L.P. | 705,052 | 734,238 | +29,186 | 0.16 | 0.16 | +0.00 | buy |
| Interval Partners, LP | 13,955 | 38,784 | +24,829 | 0.04 | 0.09 | +0.05 | buy |
| Sienna Gestion | 44,857 | 69,530 | +24,673 | 0.40 | 0.58 | +0.17 | buy |
| MOTCO | 6,635 | 31,066 | +24,431 | 0.09 | 0.39 | +0.30 | buy |
| Edgestream Partners, L.P. | 17,023 | 39,875 | +22,852 | 0.10 | 0.21 | +0.11 | buy |
| National Pension Service | 929,214 | 947,891 | +18,677 | 0.12 | 0.11 | -0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 86,518 | 105,009 | +18,491 | 0.97 | 1.13 | +0.17 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 31,993 | 50,214 | +18,221 | 0.14 | 0.19 | +0.05 | buy |
| Integrated Advisors Network LLC | 5,614 | 21,624 | +16,010 | 0.04 | 0.13 | +0.09 | buy |
| GROUPAMA ASSET MANAGMENT | 119,413 | 134,648 | +15,235 | 0.34 | 0.33 | -0.01 | buy |
| PINNACLE ASSOCIATES LTD | 71,492 | 85,858 | +14,366 | 0.16 | 0.14 | -0.02 | buy |
| Mediolanum International Funds Ltd | 96,126 | 109,941 | +13,815 | 0.18 | 0.17 | -0.01 | buy |
| VIKING FUND MANAGEMENT LLC | 19,000 | 32,000 | +13,000 | 0.42 | 0.61 | +0.19 | buy |
| Empower Advisory Group, LLC | 495,931 | 508,846 | +12,915 | 0.23 | 0.21 | -0.02 | buy |
| Recurrent Investment Advisors LLC | 165,925 | 178,271 | +12,346 | 2.23 | 2.01 | -0.22 | buy |
| AlTi Global, Inc. | 54,830 | 64,793 | +9,963 | 0.18 | 0.21 | +0.03 | buy |
| PineBridge Investments, L.P. | 23,798 | 33,462 | +9,664 | 0.02 | 0.03 | +0.01 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 9,486 | 19,107 | +9,621 | 88.87 | 0.07 | -88.81 | buy |
| Prime Capital Investment Advisors, LLC | 8,116 | 17,242 | +9,126 | 0.02 | 0.03 | +0.02 | buy |
| Dai-ichi Life Insurance Company, Ltd | 7,726 | 16,792 | +9,066 | 0.03 | 0.06 | +0.03 | buy |
| Family Management Corp | 14,559 | 23,489 | +8,930 | 0.32 | 0.46 | +0.14 | buy |
| Abacus FCF Advisors LLC | 18,500 | 27,056 | +8,556 | 0.58 | 0.44 | -0.14 | buy |
| Texas Yale Capital Corp. | 46,578 | 55,078 | +8,500 | 0.27 | 0.27 | -0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 21,550 | 29,600 | +8,050 | 0.10 | 0.13 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,993 | 9,010 | +7,017 | 0.03 | 0.16 | +0.13 | buy |
| Westbourne Investment Advisors, Inc. | 48,031 | 55,045 | +7,014 | 2.27 | 2.31 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 54,571 | 61,349 | +6,778 | 0.04 | 0.04 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 35,998 | 42,599 | +6,601 | 0.10 | 0.10 | -0.00 | buy |
| Thrive Capital Management, LLC | 12,063 | 18,602 | +6,539 | 0.77 | 1.05 | +0.28 | buy |
| Cambridge Financial Group, Inc. | 40,970 | 47,375 | +6,405 | 2.89 | 2.40 | -0.49 | buy |
| Siemens Fonds Invest GmbH | 12,265 | 17,965 | +5,700 | 0.13 | 0.23 | +0.09 | buy |
| UniSuper Management Pty Ltd | 21,350 | 26,987 | +5,637 | 0.02 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 28,862 | 34,430 | +5,568 | 0.08 | 0.09 | +0.01 | buy |
| Applied Finance Capital Management, LLC | 173,090 | 178,293 | +5,203 | 1.00 | 0.95 | -0.05 | buy |
| NEOS Investment Management LLC | 15,736 | 20,714 | +4,978 | 0.06 | 0.06 | -0.00 | buy |
| Cambria Investment Management, L.P. | 73,244 | 77,846 | +4,602 | 0.59 | 0.58 | -0.01 | buy |
| AVIVA PLC | 188,034 | 192,523 | +4,489 | 0.07 | 0.06 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 3,428 | 7,884 | +4,456 | 0.01 | 0.02 | +0.01 | buy |
| Sonora Investment Management Group, LLC | 157,553 | 161,950 | +4,397 | 1.58 | 1.52 | -0.06 | buy |
| KWMG, LLC | 81,697 | 86,063 | +4,366 | 1.11 | 1.09 | -0.02 | buy |
| Financial Advisors Network, Inc. | 2,185 | 6,362 | +4,177 | 0.06 | 0.13 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 242,000 | 245,800 | +3,800 | 0.06 | 0.05 | -0.01 | buy |
| Csenge Advisory Group | 1,681 | 5,399 | +3,718 | 0.01 | 0.04 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 10,298 | 13,815 | +3,517 | 0.02 | 0.02 | +0.00 | buy |
| Busey Bank | 76,711 | 80,224 | +3,513 | 0.34 | 0.32 | -0.02 | buy |
| Czech National Bank | 65,264 | 68,642 | +3,378 | 0.09 | 0.08 | -0.01 | buy |
| Candriam S.C.A. | 99,550 | 102,814 | +3,264 | 0.08 | 0.07 | -0.00 | buy |
| L2 Asset Management, LLC | 2,174 | 5,297 | +3,123 | 0.08 | 0.14 | +0.06 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 51,625 | 54,702 | +3,077 | 0.95 | 0.90 | -0.05 | buy |
| Douglas Lane & Associates, LLC | 27,565 | 30,528 | +2,963 | 0.05 | 0.05 | +0.00 | buy |
| United Capital Management of KS, Inc. | 73,042 | 75,721 | +2,679 | 2.14 | 1.69 | -0.46 | buy |
| Stiles Financial Services Inc | 12,856 | 15,520 | +2,664 | 0.61 | 0.69 | +0.08 | buy |
| Waverly Advisors, LLC | 3,859 | 6,292 | +2,433 | 0.01 | 0.01 | +0.00 | buy |
| Glenview Trust Co | 49,657 | 52,040 | +2,383 | 0.13 | 0.12 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 11,825 | 14,148 | +2,323 | 0.01 | 0.02 | +0.00 | buy |
| Scissortail Wealth Management, LLC | 7 | 2,216 | +2,209 | 0.07 | 0.07 | -0.00 | buy |
| Prosperity Consulting Group, LLC | 17,968 | 20,102 | +2,134 | 0.19 | 0.19 | -0.00 | buy |
| Nicholas Wealth, LLC. | 5,348 | 7,430 | +2,082 | 0.45 | 0.54 | +0.09 | buy |
| DnB Asset Management AS | 61,857 | 63,918 | +2,061 | 0.04 | 0.03 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 103,876 | 105,904 | +2,028 | 0.42 | 0.39 | -0.04 | buy |
| ESL Trust Services, LLC | 25 | 2,025 | +2,000 | 0.00 | 0.06 | +0.05 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 6,599 | 8,598 | +1,999 | 0.02 | 0.02 | +0.00 | buy |
| Hudson Capital Management LLC | 29,855 | 31,792 | +1,937 | 1.28 | 1.21 | -0.07 | buy |
| swisspartners Advisors Ltd | 44,530 | 46,420 | +1,890 | 4.68 | 5.56 | +0.88 | buy |
| Harvest Portfolios Group Inc. | 11,333 | 13,184 | +1,851 | 0.05 | 0.05 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 7,122 | 8,887 | +1,765 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 3,042 | 4,775 | +1,733 | 0.05 | 0.05 | -0.00 | buy |
| Norinchukin Bank, The | 13,786 | 15,418 | +1,632 | 0.04 | 0.04 | -0.00 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 20,405 | 21,919 | +1,514 | 0.17 | 0.17 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,837 | 6,342 | +1,505 | 0.03 | 0.04 | +0.00 | buy |
| Oakworth Capital, Inc. | 80,247 | 81,738 | +1,491 | 0.75 | 0.69 | -0.06 | buy |
| Intellectus Partners, LLC | 8,477 | 9,940 | +1,463 | 0.29 | 0.27 | -0.02 | buy |
| FOSTER & MOTLEY INC | 20,802 | 22,264 | +1,462 | 0.18 | 0.18 | -0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 13,123 | 14,582 | +1,459 | 0.17 | 0.17 | -0.00 | buy |
| Elevated Capital Advisors, LLC | 4,177 | 5,617 | +1,440 | 0.15 | 0.19 | +0.04 | buy |
| O'Brien Greene & Co. Inc | 50,667 | 52,104 | +1,437 | 2.13 | 2.07 | -0.06 | buy |
| Lifeworks Advisors, LLC | 1,737 | 3,171 | +1,434 | 0.05 | 0.07 | +0.02 | buy |
| HOURGLASS CAPITAL, LLC | 31,480 | 32,830 | +1,350 | 1.18 | 1.11 | -0.07 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 8,333 | 9,674 | +1,341 | 0.11 | 0.10 | -0.01 | buy |
| Diversify Advisory Services, LLC | 5,055 | 6,393 | +1,338 | 0.04 | 0.04 | +0.01 | buy |
| Essex Financial Services, Inc. | 3,214 | 4,526 | +1,312 | 0.03 | 0.04 | +0.01 | buy |
| Golden State Equity Partners | 717 | 2,002 | +1,285 | 0.05 | 0.05 | -0.00 | buy |
| COLLECTIVE FAMILY OFFICE LLC | 4,037 | 5,272 | +1,235 | 0.15 | 0.18 | +0.03 | buy |
| True North Advisors, LLC | 1,734 | 2,944 | +1,210 | 0.06 | 0.09 | +0.02 | buy |
| Moors & Cabot, Inc. | 11,887 | 13,095 | +1,208 | 0.08 | 0.08 | -0.00 | buy |
| Ascent Group, LLC | 4,517 | 5,710 | +1,193 | 0.05 | 0.05 | +0.01 | buy |
| WP Advisors, LLC | 34,340 | 35,524 | +1,184 | 1.69 | 1.45 | -0.24 | buy |