| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 866,273 | 1,414,307 | +548,034 | 0.40 | 0.67 | +0.27 | buy |
| Holocene Advisors, LP | 39,590 | 263,129 | +223,539 | 0.03 | 0.21 | +0.19 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 503,569 | 641,586 | +138,017 | 0.18 | 0.23 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,660 | 136,279 | +129,619 | 0.00 | 0.08 | +0.07 | buy |
| Clearbridge Investments, LLC | 2,705 | 106,241 | +103,536 | 0.00 | 0.02 | +0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 26,000 | 98,000 | +72,000 | 0.10 | 0.38 | +0.28 | buy |
| Achmea Investment Management B.V. | 34,700 | 106,587 | +71,887 | 0.13 | 0.37 | +0.24 | buy |
| Nippon Life Global Investors Americas, Inc. | 219,450 | 277,760 | +58,310 | 1.96 | 2.37 | +0.41 | buy |
| BNP Paribas Asset Management Holding S.A. | 409,562 | 466,787 | +57,225 | 0.21 | 0.23 | +0.03 | buy |
| AVIVA PLC | 223,689 | 275,650 | +51,961 | 0.14 | 0.15 | +0.01 | buy |
| Korea Investment CORP | 67,524 | 112,568 | +45,044 | 0.03 | 0.06 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,900 | 46,903 | +41,003 | 0.05 | 0.21 | +0.16 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 2,049 | 39,257 | +37,208 | 0.02 | 0.47 | +0.45 | buy |
| BOWEN HANES & CO INC | 184,955 | 216,135 | +31,180 | 1.01 | 1.16 | +0.15 | buy |
| Capital World Investors | 7,909,008 | 7,938,202 | +29,194 | 0.25 | 0.25 | +0.00 | buy |
| Partners Group Holding AG | 221,462 | 246,054 | +24,592 | 3.85 | 3.60 | -0.25 | buy |
| EARNEST PARTNERS LLC | 1,262,519 | 1,286,053 | +23,534 | 1.11 | 1.17 | +0.06 | buy |
| USS Investment Management Ltd | 57,822 | 79,175 | +21,353 | 0.09 | 0.12 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,378 | 42,226 | +15,848 | 0.03 | 0.05 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 162,807 | 177,904 | +15,097 | 0.33 | 0.39 | +0.06 | buy |
| MBB PUBLIC MARKETS I LLC | 1,674 | 15,939 | +14,265 | 0.02 | 0.06 | +0.04 | buy |
| Mount Lucas Management LP | 15,491 | 29,143 | +13,652 | 0.99 | 2.01 | +1.02 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 124,838 | 137,964 | +13,126 | 1.44 | 1.27 | -0.17 | buy |
| Promethos Capital, LLC | 8,540 | 19,600 | +11,060 | 0.96 | 1.44 | +0.48 | buy |
| Asset Management One Co., Ltd. | 97,893 | 108,225 | +10,332 | 0.07 | 0.08 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,085 | 16,839 | +9,754 | 0.01 | 0.03 | +0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 10,762 | 20,459 | +9,697 | 0.23 | 0.46 | +0.22 | buy |
| Andra AP-fonden | 41,000 | 48,400 | +7,400 | 0.14 | 0.16 | +0.02 | buy |
| Knollwood Investment Advisory, LLC | 1,570 | 8,852 | +7,282 | 0.05 | 0.19 | +0.14 | buy |
| CAMDEN NATIONAL BANK | 67,811 | 74,424 | +6,613 | 2.29 | 2.23 | -0.06 | buy |
| Rathbones Group PLC | 78,190 | 84,716 | +6,526 | 0.09 | 0.09 | +0.00 | buy |
| PGGM Investments | 2,427 | 8,842 | +6,415 | 0.01 | 0.02 | +0.02 | buy |
| TCW GROUP INC | 95,115 | 101,444 | +6,329 | 0.18 | 0.18 | -0.01 | buy |
| Swedbank AB | 45,928 | 52,245 | +6,317 | 0.08 | 0.01 | -0.06 | buy |
| CIBC WORLD MARKETS CORP | 21,124 | 27,194 | +6,070 | 0.03 | 0.03 | +0.01 | buy |
| Tredje AP-fonden | 41,500 | 47,500 | +6,000 | 0.08 | 0.09 | +0.01 | buy |
| UniSuper Management Pty Ltd | 7,887 | 13,717 | +5,830 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Preferred, LLC | 51,098 | 56,048 | +4,950 | 1.63 | 1.87 | +0.24 | buy |
| Sciencast Management LP | 7,457 | 12,170 | +4,713 | 0.87 | 0.82 | -0.05 | buy |
| Alaska Permanent Fund Corp | 56,432 | 60,991 | +4,559 | 0.16 | 0.18 | +0.02 | buy |
| ALLIANZ SE | 1,683 | 5,814 | +4,131 | 0.01 | 0.03 | +0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 53,692 | 57,751 | +4,059 | 0.44 | 0.46 | +0.02 | buy |
| Summit Financial, LLC | 7,290 | 11,039 | +3,749 | 0.08 | 0.10 | +0.02 | buy |
| SouthState Corp | 22,224 | 25,609 | +3,385 | 0.33 | 0.36 | +0.03 | buy |
| Running Oak Capital LLC | 59,310 | 62,651 | +3,341 | 1.82 | 1.89 | +0.07 | buy |
| 1832 Asset Management L.P. | 195,860 | 198,924 | +3,064 | 0.07 | 0.07 | +0.00 | buy |
| Czech National Bank | 35,984 | 39,008 | +3,024 | 0.09 | 0.09 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 12,652 | 15,220 | +2,568 | 0.33 | 0.42 | +0.09 | buy |
| Brookstone Capital Management | 11,058 | 13,622 | +2,564 | 0.04 | 0.05 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 201,275 | 203,801 | +2,526 | 0.03 | 0.03 | -0.00 | buy |
| Perpetual Ltd | 65,987 | 68,432 | +2,445 | 0.12 | 0.14 | +0.02 | buy |
| Hunter Perkins Capital Management, LLC | 4,923 | 7,233 | +2,310 | 0.19 | 0.30 | +0.10 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 54,732 | 57,001 | +2,269 | 0.74 | 1.13 | +0.39 | buy |
| DnB Asset Management AS | 40,409 | 42,430 | +2,021 | 0.04 | 0.04 | -0.00 | buy |
| NEOS Investment Management LLC | 4,721 | 6,713 | +1,992 | 0.06 | 0.05 | -0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 105,102 | 107,046 | +1,944 | 0.45 | 0.51 | +0.05 | buy |
| ALGEBRIS (UK) LTD | 6,330 | 8,224 | +1,894 | 0.50 | 0.48 | -0.02 | buy |
| Welch Group, LLC | 6,735 | 8,609 | +1,874 | 0.06 | 0.08 | +0.02 | buy |
| Moran Wealth Management, LLC | 85,360 | 87,228 | +1,868 | 0.53 | 0.56 | +0.03 | buy |
| Csenge Advisory Group | 4,588 | 6,339 | +1,751 | 0.05 | 0.07 | +0.02 | buy |
| Banque Cantonale Vaudoise | 2,824 | 4,409 | +1,585 | 0.02 | 0.03 | +0.01 | buy |
| SFM, LLC | 1,979 | 3,427 | +1,448 | 0.29 | 0.50 | +0.21 | buy |
| Investment Management Corp of Ontario | 3,507 | 4,907 | +1,400 | 0.02 | 0.03 | +0.01 | buy |
| Capital Investment Advisors, LLC | 6,639 | 7,980 | +1,341 | 0.03 | 0.04 | +0.01 | buy |
| YCG, LLC | 202,542 | 203,804 | +1,262 | 3.06 | 3.23 | +0.17 | buy |
| World Investment Advisors | 1,179 | 2,429 | +1,250 | 0.04 | 0.03 | -0.01 | buy |
| Moors & Cabot, Inc. | 5,335 | 6,576 | +1,241 | 0.06 | 0.07 | +0.01 | buy |
| HB Wealth Management, LLC | 12,728 | 13,940 | +1,212 | 0.03 | 0.03 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 21,842 | 23,010 | +1,168 | 0.02 | 0.02 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 4,792 | 5,951 | +1,159 | 0.02 | 0.02 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 38,140 | 39,293 | +1,153 | 0.52 | 0.48 | -0.04 | buy |
| FIL Ltd | 15,735 | 16,883 | +1,148 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 120 | 1,260 | +1,140 | 0.01 | 0.09 | +0.08 | buy |
| Meeder Advisory Services, Inc. | 4,007 | 5,040 | +1,033 | 0.08 | 0.07 | -0.01 | buy |
| Advisor OS, LLC | 2,576 | 3,595 | +1,019 | 0.06 | 0.08 | +0.02 | buy |
| Eastover Investment Advisors LLC | 30,131 | 31,126 | +995 | 2.82 | 2.88 | +0.05 | buy |
| Rench Wealth Management, Inc. | 19,793 | 20,771 | +978 | 1.45 | 1.45 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 33,610 | 34,529 | +919 | 0.12 | 0.13 | +0.00 | buy |
| Cumberland Partners Ltd | 8,700 | 9,600 | +900 | 0.12 | 0.14 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 40,234 | 41,132 | +898 | 0.26 | 0.27 | +0.00 | buy |
| Kensington Investment Counsel, LLC | 26,470 | 27,324 | +854 | 2.31 | 2.35 | +0.03 | buy |
| USA FINANCIAL FORMULAS | 7,627 | 8,469 | +842 | 0.24 | 0.27 | +0.03 | buy |
| Cornerstone Wealth Group, LLC | 18,431 | 19,269 | +838 | 0.33 | 0.33 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 8,700 | 9,500 | +800 | 0.04 | 0.05 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 12,388 | 13,169 | +781 | 0.10 | 0.08 | -0.01 | buy |
| Azimuth Capital Investment Management LLC | 124,231 | 124,976 | +745 | 0.98 | 0.99 | +0.01 | buy |
| Penobscot Investment Management Company, Inc. | 9,555 | 10,300 | +745 | 0.19 | 0.19 | -0.00 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 11,216 | 11,936 | +720 | 0.23 | 0.25 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,660 | 4,250 | +590 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 1,092 | 1,668 | +576 | 0.01 | 0.02 | +0.00 | buy |
| CITY HOLDING CO | 13,659 | 14,218 | +559 | 0.39 | 0.41 | +0.02 | buy |
| Alliance Wealth Advisors, LLC /UT | 20,193 | 20,741 | +548 | 1.15 | 1.18 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,043 | 10,591 | +548 | 0.10 | 0.11 | +0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 1,721 | 2,265 | +544 | 0.04 | 0.06 | +0.02 | buy |
| Ifrah Financial Services, Inc. | 1,209 | 1,750 | +541 | 0.06 | 0.10 | +0.03 | buy |
| SATURNA CAPITAL CORP | 5,614 | 6,134 | +520 | 0.01 | 0.02 | +0.00 | buy |
| J.Safra Asset Management Corp | 260 | 755 | +495 | 0.01 | 0.01 | +0.01 | buy |
| Marks Group Wealth Management, Inc | 77,606 | 78,068 | +462 | 1.55 | 1.60 | +0.05 | buy |
| Ayrshire Capital Management LLC | 25,178 | 25,639 | +461 | 2.61 | 2.54 | -0.07 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 59,349 | 59,796 | +447 | 0.65 | 0.68 | +0.03 | buy |