| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 1,606,636 | 2,030,696 | +424,060 | 0.12 | 0.17 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,702,381 | 3,967,159 | +264,778 | 0.03 | 0.03 | 0.00 | buy |
| Boston Partners | 3,094,796 | 3,308,977 | +214,181 | 0.29 | 0.36 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 594,236 | 777,000 | +182,764 | 0.08 | 0.12 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 480,676 | 301,782 | +178,894 | 0.11 | 0.07 | 0.00 | sell |
| Walleye Capital LLC | 203,517 | 379,376 | +175,859 | 0.23 | 0.39 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 440,729 | 581,701 | +140,972 | 0.07 | 0.11 | +0.04 | buy |
| Fiera Capital Corp | 3,091,232 | 3,216,507 | +125,275 | 0.75 | 0.91 | +0.16 | buy |
| 12th Street Asset Management Company, LLC | 221,161 | 335,465 | +114,304 | 3.00 | 4.99 | +1.99 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 993,686 | 1,100,535 | +106,849 | 0.39 | 0.45 | +0.06 | buy |
| Retirement Systems of Alabama | 287,684 | 388,260 | +100,576 | 0.09 | 0.13 | +0.04 | buy |
| Korea Investment CORP | 52,402 | 99,702 | +47,300 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 617,607 | 583,682 | +33,925 | 0.08 | 0.09 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 211,619 | 234,575 | +22,956 | 0.21 | 0.26 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,413 | 43,955 | +22,542 | 0.02 | 0.04 | +0.02 | buy |
| Diversified Trust Co | 42,395 | 63,119 | +20,724 | 0.09 | 0.14 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 3,383,191 | 3,403,086 | +19,895 | 0.14 | 0.16 | 0.00 | buy |
| Mawer Investment Management Ltd. | 104,167 | 120,564 | +16,397 | 0.04 | 0.05 | +0.01 | buy |
| Covalis Capital LLP | 165,974 | 182,158 | +16,184 | 1.88 | 2.40 | +0.52 | buy |
| Treasurer of the State of North Carolina | 80,015 | 94,755 | +14,740 | 0.03 | 0.03 | 0.00 | buy |
| TECTONIC ADVISORS LLC | 59,700 | 72,976 | +13,276 | 0.32 | 0.43 | +0.12 | buy |
| Ashton Thomas Private Wealth, LLC | 21,826 | 34,009 | +12,183 | 0.09 | 0.12 | +0.03 | buy |
| CIBC Asset Management Inc | 984,364 | 973,043 | +11,321 | 0.26 | 0.29 | 0.00 | sell |
| Atria Investments, Inc | 37,578 | 48,303 | +10,725 | 0.04 | 0.06 | +0.02 | buy |
| PineBridge Investments, L.P. | 23,852 | 34,040 | +10,188 | 0.02 | 0.03 | +0.01 | buy |
| AGF MANAGEMENT LTD | 118,017 | 127,867 | +9,850 | 0.05 | 0.06 | +0.01 | buy |
| MEMBERS WEALTH LLC | 19,603 | 29,127 | +9,524 | 1.38 | 2.04 | +0.67 | buy |
| Corebridge Financial, Inc. | 217,879 | 208,662 | +9,217 | 0.10 | 0.11 | 0.00 | sell |
| STRS OHIO | 17,176 | 25,023 | +7,847 | 0.01 | 0.01 | +0.00 | buy |
| Running Oak Capital LLC | 154,382 | 161,773 | +7,391 | 1.68 | 1.91 | +0.22 | buy |
| Nitorum Capital, L.P. | 368,097 | 374,229 | +6,132 | 2.98 | 3.88 | +0.90 | buy |
| LBP AM SA | 20,372 | 25,133 | +4,761 | 0.02 | 0.03 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 59,260 | 63,776 | +4,516 | 0.03 | 0.03 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 634,848 | 638,838 | +3,990 | 1.70 | 2.01 | +0.32 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 426,637 | 422,657 | +3,980 | 0.02 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 475,282 | 479,229 | +3,947 | 0.04 | 0.04 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,533 | 66,504 | +3,029 | 0.02 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 206,154 | 203,323 | +2,831 | 0.07 | 0.06 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 70,870 | 68,195 | +2,675 | 0.07 | 0.07 | 0.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 678,868 | 681,212 | +2,344 | 3.86 | 4.13 | +0.27 | buy |
| Coyle Financial Counsel LLC | 21,257 | 23,528 | +2,271 | 0.57 | 0.67 | +0.11 | buy |
| Quantinno Capital Management LP | 27,973 | 30,005 | +2,032 | 0.03 | 0.03 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 8,876 | 6,876 | +2,000 | 0.03 | 0.03 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 82,655 | 84,624 | +1,969 | 0.02 | 0.02 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 69,900 | 71,400 | +1,500 | 0.04 | 0.04 | +0.00 | buy |
| Banco Santander, S.A. | 7,678 | 9,109 | +1,431 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 69,207 | 70,510 | +1,303 | 0.17 | 0.19 | +0.02 | buy |
| GABELLI FUNDS LLC | 21,200 | 20,000 | +1,200 | 0.01 | 0.01 | +0.00 | sell |
| SEEDS INVESTOR LLC | 3,478 | 4,590 | +1,112 | 0.10 | 0.12 | +0.01 | buy |
| Aviso Financial Inc. | 79,858 | 80,970 | +1,112 | 0.32 | 0.37 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,803 | 14,898 | +1,095 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 66,224 | 67,237 | +1,013 | 0.54 | 0.64 | +0.10 | buy |
| CIBC Private Wealth Group LLC | 4,422 | 5,185 | +763 | 0.00 | 0.00 | 0.00 | buy |
| PROFUND ADVISORS LLC | 5,312 | 4,570 | +742 | 0.02 | 0.02 | 0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,085 | 1,780 | +695 | 0.02 | 0.04 | +0.02 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 44,696 | 45,363 | +667 | 2.88 | 3.31 | +0.43 | buy |
| PARK AVENUE SECURITIES LLC | 7,424 | 8,082 | +658 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,541 | 4,094 | +553 | 0.01 | 0.01 | 0.00 | buy |
| Advisor OS, LLC | 6,445 | 6,972 | +527 | 0.05 | 0.07 | +0.02 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 12,077 | 12,478 | +401 | 0.15 | 0.17 | +0.02 | buy |
| State of Alaska, Department of Revenue | 21,420 | 21,025 | +395 | 0.02 | 0.02 | 0.00 | sell |
| MJP ASSOCIATES INC /ADV | 3,987 | 4,344 | +357 | 0.06 | 0.07 | +0.01 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 8,673 | 8,996 | +323 | 0.17 | 0.19 | +0.02 | buy |
| ARMSTRONG HENRY H ASSOCIATES INC | 7,995 | 8,305 | +310 | 0.06 | 0.07 | +0.01 | buy |
| Ascent Group, LLC | 10,990 | 11,285 | +295 | 0.07 | 0.08 | +0.01 | buy |
| MGO ONE SEVEN LLC | 3,066 | 3,353 | +287 | 0.01 | 0.01 | 0.00 | buy |
| Integrated Investment Consultants, LLC | 2,877 | 3,134 | +257 | 0.05 | 0.06 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 37,300 | 37,510 | +210 | 0.06 | 0.06 | 0.00 | buy |
| Claret Asset Management Corp | 10,070 | 10,233 | +163 | 0.13 | 0.15 | +0.01 | buy |
| Summit Trail Advisors, LLC | 2,952 | 3,089 | +137 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 14,906 | 14,770 | +136 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 40,616 | 40,729 | +113 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 40,879 | 40,986 | +107 | 0.08 | 0.08 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,430 | 7,348 | +82 | 0.00 | 0.00 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 8,205 | 8,228 | +23 | 0.18 | 0.20 | +0.02 | buy |
| BESSEMER GROUP INC | 16,163 | 16,184 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 15 | 21 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Addison Advisors LLC | 1,542 | 1,548 | +6 | 0.03 | 0.04 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 100 | 102 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Chicago Partners Investment Group LLC | 2,762 | 2,760 | -2 | 0.01 | 0.01 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 131 | 126 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Fairman Group, LLC | 25 | 12 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 4,534 | 4,500 | -34 | 0.01 | 0.02 | +0.01 | sell |
| Metis Global Partners, LLC | 6,701 | 6,659 | -42 | 0.02 | 0.02 | +0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 2,848 | 2,789 | -59 | 0.01 | 0.02 | +0.00 | sell |
| Fifth Third Wealth Advisors LLC | 5,501 | 5,424 | -77 | 0.03 | 0.03 | -0.00 | sell |
| WASHINGTON TRUST Co | 794 | 716 | -78 | 0.00 | 0.00 | +0.00 | sell |
| Northwest & Ethical Investments L.P. | 188,583 | 188,490 | -93 | 0.40 | 0.46 | +0.06 | sell |
| QV Investors Inc. | 418,030 | 417,930 | -100 | 2.98 | 3.89 | +0.91 | sell |
| Park Place Capital Corp | 1,282 | 1,052 | -230 | 0.03 | 0.03 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 7,211 | 6,954 | -257 | 0.01 | 0.02 | +0.00 | sell |
| Addenda Capital Inc. | 104,928 | 104,630 | -298 | 0.41 | 0.48 | +0.07 | sell |
| Ridgewood Investments LLC | 2,602 | 2,304 | -298 | 0.10 | 0.10 | -0.00 | sell |
| Icon Wealth Advisors, LLC | 4,992 | 4,685 | -307 | 0.03 | 0.03 | +0.00 | sell |
| Curi Capital, LLC | 5,625 | 5,272 | -353 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 14,327 | 13,941 | -386 | 0.03 | 0.04 | +0.00 | sell |
| Tacita Capital Inc | 6,721 | 6,262 | -459 | 0.35 | 0.40 | +0.05 | sell |
| CX Institutional | 17,612 | 17,132 | -480 | 0.06 | 0.06 | -0.00 | sell |
| Voya Financial Advisors, Inc. | 8,266 | 7,775 | -491 | 0.07 | 0.08 | +0.00 | sell |
| CW Advisors, LLC | 3,829 | 3,064 | -765 | 0.00 | 0.00 | -0.00 | sell |