| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AGF MANAGEMENT LTD | 31,283 | 1,656,718 | +1,625,435 | 0.02 | 1.17 | +1.15 | buy |
| Ninety One UK Ltd | 33,065 | 168,007 | +134,942 | 0.01 | 0.06 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38,651 | 156,308 | +117,657 | 0.01 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 453,053 | 565,171 | +112,118 | 0.11 | 0.13 | +0.02 | buy |
| Empowered Funds, LLC | 90,232 | 186,675 | +96,443 | 0.16 | 0.52 | +0.36 | buy |
| Erste Asset Management GmbH | 104,150 | 166,560 | +62,410 | 0.17 | 0.23 | +0.06 | buy |
| Cinctive Capital Management LP | 60,363 | 122,244 | +61,881 | 0.51 | 1.15 | +0.64 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 78,668 | 137,975 | +59,307 | 0.34 | 0.57 | +0.23 | buy |
| COHEN & STEERS, INC. | 900 | 58,159 | +57,259 | 0.00 | 0.02 | +0.02 | buy |
| Artemis Investment Management LLP | 44,975 | 100,011 | +55,036 | 0.10 | 0.20 | +0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 212,800 | 260,400 | +47,600 | 0.06 | 0.06 | +0.01 | buy |
| PATTON FUND MANAGEMENT, INC. | 1,933 | 41,519 | +39,586 | 0.06 | 0.91 | +0.85 | buy |
| SIERRA SUMMIT ADVISORS LLC | 1,500 | 36,378 | +34,878 | 0.04 | 0.91 | +0.87 | buy |
| Korea Investment CORP | 226,745 | 260,741 | +33,996 | 0.08 | 0.08 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 80,005 | 113,980 | +33,975 | 0.41 | 0.56 | +0.14 | buy |
| LBP AM SA | 38,644 | 70,256 | +31,612 | 0.08 | 0.13 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 61,032 | 92,328 | +31,296 | 0.01 | 0.01 | +0.00 | buy |
| AIA Group Ltd | 45,100 | 75,297 | +30,197 | 0.14 | 0.18 | +0.05 | buy |
| Dakota Wealth Management | 5,412 | 35,515 | +30,103 | 0.02 | 0.10 | +0.08 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 9,386 | 34,151 | +24,765 | 0.02 | 0.08 | +0.06 | buy |
| Genus Capital Management Inc. | 23,100 | 46,000 | +22,900 | 0.46 | 0.87 | +0.42 | buy |
| iA Global Asset Management Inc. | 10,218 | 30,715 | +20,497 | 0.02 | 0.06 | +0.04 | buy |
| AVIVA PLC | 253,979 | 273,882 | +19,903 | 0.08 | 0.08 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 8,262 | 24,766 | +16,504 | 0.04 | 0.12 | +0.08 | buy |
| Procyon Advisors, LLC | 8,583 | 22,565 | +13,982 | 0.09 | 0.18 | +0.09 | buy |
| Journey Advisory Group, LLC | 3,680 | 17,578 | +13,898 | 0.05 | 0.24 | +0.19 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,558 | 14,752 | +13,194 | 0.01 | 0.12 | +0.10 | buy |
| ALLSTATE CORP | 10,944 | 23,926 | +12,982 | 0.04 | 0.05 | +0.01 | buy |
| CWA Asset Management Group, LLC | 3,103 | 14,243 | +11,140 | 0.02 | 0.08 | +0.06 | buy |
| Investment Management Corp of Ontario | 14,686 | 25,471 | +10,785 | 0.04 | 0.06 | +0.02 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 31,742 | 42,376 | +10,634 | 0.23 | 0.28 | +0.05 | buy |
| Integrated Advisors Network LLC | 3,129 | 13,302 | +10,173 | 0.02 | 0.10 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 45,016 | 55,034 | +10,018 | 0.04 | 0.05 | +0.00 | buy |
| Triad Wealth Partners, LLC | 9,609 | 18,608 | +8,999 | 0.21 | 0.29 | +0.08 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 1,773 | 10,733 | +8,960 | 0.04 | 0.61 | +0.57 | buy |
| Mediolanum International Funds Ltd | 13,328 | 20,759 | +7,431 | 0.02 | 0.03 | +0.01 | buy |
| NEOS Investment Management LLC | 47,084 | 54,490 | +7,406 | 0.06 | 0.05 | -0.01 | buy |
| MUFG Securities EMEA plc | 5,946 | 12,504 | +6,558 | 0.03 | 0.02 | -0.00 | buy |
| Badgley Phelps Wealth Managers, LLC | 148,452 | 154,856 | +6,404 | 0.53 | 0.46 | -0.07 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 178,657 | 184,728 | +6,071 | 0.16 | 0.16 | -0.00 | buy |
| Asset Management One Co., Ltd. | 131,177 | 137,211 | +6,034 | 0.06 | 0.06 | -0.00 | buy |
| PRUDENTIAL PLC | 8,000 | 13,322 | +5,322 | 0.01 | 0.02 | +0.01 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 11,337 | 16,335 | +4,998 | 0.28 | 0.23 | -0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 28,566 | 33,189 | +4,623 | 0.04 | 0.05 | +0.00 | buy |
| Candriam S.C.A. | 36,535 | 40,968 | +4,433 | 0.03 | 0.03 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 20,118 | 24,465 | +4,347 | 0.03 | 0.04 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 101,978 | 105,741 | +3,763 | 1.02 | 1.13 | +0.11 | buy |
| Canada Post Corp Registered Pension Plan | 5,195 | 8,845 | +3,650 | 0.04 | 0.05 | +0.02 | buy |
| Heritage Trust Co | 11,239 | 14,723 | +3,484 | 0.20 | 0.24 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 460,075 | 463,327 | +3,252 | 0.17 | 0.16 | -0.01 | buy |
| WRIGHT INVESTORS SERVICE INC | 4,177 | 7,326 | +3,149 | 0.21 | 0.36 | +0.15 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 4,500 | 7,600 | +3,100 | 0.03 | 0.02 | -0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 41,553 | 44,146 | +2,593 | 43.32 | 0.32 | -43.00 | buy |
| DENALI ADVISORS LLC | 6,418 | 8,918 | +2,500 | 0.12 | 0.16 | +0.04 | buy |
| MRP Capital Investments, LLC | 7,949 | 10,384 | +2,435 | 0.92 | 1.42 | +0.50 | buy |
| ADELL HARRIMAN & CARPENTER INC | 86,571 | 89,005 | +2,434 | 0.90 | 0.87 | -0.03 | buy |
| DELTA FINANCIAL ADVISORS LLC | 3,946 | 6,214 | +2,268 | 0.19 | 0.26 | +0.07 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 94,823 | 97,056 | +2,233 | 0.12 | 0.11 | -0.01 | buy |
| Harvest Fund Management Co., Ltd | 2,212 | 4,249 | +2,037 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 3,157 | 5,162 | +2,005 | 0.03 | 0.04 | +0.01 | buy |
| Arista Wealth Management, LLC | 3,562 | 5,562 | +2,000 | 0.08 | 0.11 | +0.04 | buy |
| Advisors Capital Management, LLC | 2,379 | 4,354 | +1,975 | 0.01 | 0.01 | +0.00 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 10,488 | 12,407 | +1,919 | 1.21 | 1.34 | +0.13 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 1,437 | 3,355 | +1,918 | 0.01 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 4,350 | 6,080 | +1,730 | 0.03 | 0.04 | +0.01 | buy |
| COUNTRY TRUST BANK | 164,728 | 166,433 | +1,705 | 0.61 | 0.49 | -0.12 | buy |
| KCM INVESTMENT ADVISORS LLC | 4,895 | 6,547 | +1,652 | 0.03 | 0.03 | +0.01 | buy |
| Czech National Bank | 78,900 | 80,427 | +1,527 | 0.09 | 0.08 | -0.01 | buy |
| Avos Capital Management, LLC | 15,283 | 16,743 | +1,460 | 1.21 | 1.19 | -0.02 | buy |
| Carmel Capital Management L.L.C. | 51,136 | 52,586 | +1,450 | 2.65 | 2.59 | -0.05 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 7,966 | 9,360 | +1,394 | 0.05 | 0.05 | +0.00 | buy |
| INCEPTIONR LLC | 6,180 | 7,554 | +1,374 | 0.25 | 0.34 | +0.09 | buy |
| INTRUST BANK NA | 14,367 | 15,660 | +1,293 | 0.20 | 0.21 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 24,705 | 25,972 | +1,267 | 0.24 | 0.24 | -0.00 | buy |
| CATALYST FINANCIAL PARTNERS LLC | 2,528 | 3,775 | +1,247 | 0.05 | 0.07 | +0.02 | buy |
| Occidental Asset Management, LLC | 1,777 | 3,003 | +1,226 | 0.04 | 0.06 | +0.02 | buy |
| Norinchukin Bank, The | 19,058 | 20,217 | +1,159 | 0.04 | 0.04 | -0.01 | buy |
| VestGen Advisors, LLC | 2,325 | 3,483 | +1,158 | 0.01 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 4,024 | 5,158 | +1,134 | 0.00 | 0.01 | +0.00 | buy |
| RiverFront Investment Group, LLC | 1,846 | 2,958 | +1,112 | 0.01 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 13,361 | 14,379 | +1,018 | 0.09 | 0.08 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 2,871 | 3,801 | +930 | 0.03 | 0.03 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 10,075 | 10,955 | +880 | 0.06 | 0.06 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 7,058 | 7,914 | +856 | 0.06 | 0.06 | -0.00 | buy |
| Diversify Advisory Services, LLC | 1,299 | 2,148 | +849 | 0.01 | 0.01 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 21,670 | 22,507 | +837 | 0.52 | 0.50 | -0.02 | buy |
| PharVision Advisers, LLC | 1,697 | 2,487 | +790 | 0.16 | 0.20 | +0.04 | buy |
| Nicholas Wealth, LLC. | 7,321 | 8,081 | +760 | 0.91 | 0.89 | -0.02 | buy |
| CENTRAL BANK & TRUST CO | 34,410 | 35,164 | +754 | 0.92 | 0.89 | -0.04 | buy |
| Northside Capital Management, LLC | 1,713 | 2,463 | +750 | 0.03 | 0.03 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 10,193 | 10,902 | +709 | 0.17 | 0.20 | +0.03 | buy |
| Stratos Investment Management, LLC | 1,582 | 2,278 | +696 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Trust | 6,034 | 6,729 | +695 | 0.20 | 0.20 | +0.00 | buy |
| Fusion Capital, LLC | 44,920 | 45,612 | +692 | 2.22 | 2.09 | -0.13 | buy |
| Plato Investment Management Ltd | 3,692 | 4,368 | +676 | 0.04 | 0.05 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 8,238 | 8,901 | +663 | 0.02 | 0.02 | -0.00 | buy |
| Stiles Financial Services Inc | 18,583 | 19,213 | +630 | 1.00 | 0.96 | -0.03 | buy |
| Western Wealth Management, LLC | 3,524 | 4,143 | +619 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 53,390 | 54,008 | +618 | 0.90 | 0.83 | -0.07 | buy |
| MEEDER ASSET MANAGEMENT INC | 144 | 762 | +618 | 0.00 | 0.01 | +0.01 | buy |