| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OMERS ADMINISTRATION Corp | 25,459 | 727,427 | +701,968 | 0.01 | 0.49 | +0.47 | buy |
| AustralianSuper Pty Ltd | 744,592 | 1,071,119 | +326,527 | 0.35 | 0.52 | +0.17 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 481,329 | 704,681 | +223,352 | 0.15 | 0.21 | +0.07 | buy |
| Candriam S.C.A. | 80,476 | 282,680 | +202,204 | 0.04 | 0.14 | +0.10 | buy |
| Boston Partners | 4,188,506 | 4,312,935 | +124,429 | 0.40 | 0.43 | +0.03 | buy |
| Genus Capital Management Inc. | 5,320 | 124,595 | +119,275 | 0.06 | 1.37 | +1.31 | buy |
| APG Asset Management N.V. | 229,441 | 314,807 | +85,366 | 0.06 | 0.08 | +0.02 | buy |
| Northern Right Capital Management, L.P. | 25,000 | 93,000 | +68,000 | 0.81 | 3.08 | +2.27 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 140,500 | 201,000 | +60,500 | 1.95 | 2.42 | +0.47 | buy |
| Asset Management One Co., Ltd. | 240,902 | 292,531 | +51,629 | 0.06 | 0.08 | +0.02 | buy |
| SteelPeak Wealth, LLC | 40,971 | 82,178 | +41,207 | 0.12 | 0.24 | +0.12 | buy |
| Convergence Investment Partners, LLC | 16,905 | 37,874 | +20,969 | 0.25 | 0.40 | +0.15 | buy |
| Boston Common Asset Management, LLC | 82,401 | 102,552 | +20,151 | 0.48 | 0.68 | +0.20 | buy |
| Tredje AP-fonden | 177,248 | 197,376 | +20,128 | 0.09 | 0.10 | +0.01 | buy |
| Mediolanum International Funds Ltd | 18,760 | 35,512 | +16,752 | 0.02 | 0.03 | +0.02 | buy |
| IPG Investment Advisors LLC | 2,590 | 16,815 | +14,225 | 0.04 | 0.27 | +0.23 | buy |
| Westwind Capital | 998 | 12,867 | +11,869 | 0.02 | 0.34 | +0.32 | buy |
| Bridgewater Associates, LP | 4,011 | 14,786 | +10,775 | 0.00 | 0.01 | +0.01 | buy |
| USS Investment Management Ltd | 94,425 | 104,672 | +10,247 | 0.03 | 0.04 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 562,299 | 571,114 | +8,815 | 0.32 | 0.35 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 128,974 | 136,874 | +7,900 | 0.06 | 0.07 | +0.01 | buy |
| IFM Investors Pty Ltd | 95,470 | 103,030 | +7,560 | 0.07 | 0.08 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 27,325 | 34,760 | +7,435 | 0.06 | 0.06 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 3,150 | 9,412 | +6,262 | 0.01 | 0.03 | +0.02 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 13,015 | 16,571 | +3,556 | 0.05 | 0.06 | +0.01 | buy |
| CWA Asset Management Group, LLC | 53,937 | 57,483 | +3,546 | 0.17 | 0.20 | +0.03 | buy |
| LVW Advisors, LLC | 10,666 | 14,055 | +3,389 | 0.09 | 0.14 | +0.04 | buy |
| Czech National Bank | 123,100 | 126,379 | +3,279 | 0.07 | 0.08 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 5,145 | 8,277 | +3,132 | 0.01 | 0.02 | +0.01 | buy |
| Procyon Advisors, LLC | 42,053 | 45,140 | +3,087 | 0.19 | 0.22 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 45,364 | 48,167 | +2,803 | 0.05 | 0.05 | -0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 19,514 | 21,898 | +2,384 | 0.08 | 0.09 | +0.01 | buy |
| Advisors Capital Management, LLC | 230,569 | 232,903 | +2,334 | 0.24 | 0.28 | +0.03 | buy |
| Baker Avenue Asset Management, LP | 4,050 | 6,303 | +2,253 | 0.01 | 0.01 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 5,988 | 8,179 | +2,191 | 0.01 | 0.01 | +0.00 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 10,888 | 12,923 | +2,035 | 0.62 | 0.73 | +0.11 | buy |
| Valeo Financial Advisors, LLC | 4,854 | 6,885 | +2,031 | 0.01 | 0.02 | +0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 13,832 | 15,677 | +1,845 | 0.05 | 0.08 | +0.03 | buy |
| Dai-ichi Life Insurance Company, Ltd | 17,457 | 19,057 | +1,600 | 0.05 | 0.05 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 10,919 | 12,424 | +1,505 | 0.06 | 0.07 | +0.01 | buy |
| Venturi Wealth Management, LLC | 4,444 | 5,943 | +1,499 | 0.02 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 62,308 | 63,804 | +1,496 | 0.03 | 0.04 | +0.01 | buy |
| Grove Bank & Trust | 3,472 | 4,927 | +1,455 | 0.04 | 0.05 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 8,287 | 9,644 | +1,357 | 0.02 | 0.03 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 37,308 | 38,349 | +1,041 | 0.14 | 0.15 | +0.01 | buy |
| Integrated Advisors Network LLC | 6,409 | 7,411 | +1,002 | 0.03 | 0.04 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,600 | 5,542 | +942 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 3,942 | 4,759 | +817 | 0.03 | 0.03 | +0.00 | buy |
| SUMMITRY LLC | 2,707 | 3,471 | +764 | 0.01 | 0.01 | +0.00 | buy |
| TCTC Holdings, LLC | 72,920 | 73,652 | +732 | 0.19 | 0.22 | +0.03 | buy |
| TEMA ETFS LLC | 7,802 | 8,527 | +725 | 0.05 | 0.03 | -0.02 | buy |
| PEDDOCK CAPITAL ADVISORS, LLC | 4,915 | 5,600 | +685 | 0.10 | 0.12 | +0.03 | buy |
| OmniStar Financial Group, Inc. | 10,594 | 11,227 | +633 | 0.50 | 0.58 | +0.08 | buy |
| Financial Engines Advisors L.L.C. | 7,595 | 8,225 | +630 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 35,044 | 35,664 | +620 | 0.48 | 0.56 | +0.08 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,238 | 7,847 | +609 | 0.02 | 0.03 | +0.00 | buy |
| Main Street Research LLC | 4,175 | 4,739 | +564 | 0.02 | 0.02 | +0.00 | buy |
| Destination Wealth Management | 2,681 | 3,243 | +562 | 0.01 | 0.01 | +0.00 | buy |
| Harfst & Associates, Inc. | 23,922 | 24,480 | +558 | 0.39 | 0.43 | +0.04 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 4,776 | 5,304 | +528 | 0.01 | 0.02 | +0.00 | buy |
| Aspen Investment Management Inc | 3,397 | 3,922 | +525 | 0.09 | 0.12 | +0.02 | buy |
| Empirical Finance, LLC | 14,979 | 15,492 | +513 | 0.06 | 0.07 | +0.01 | buy |
| Premier Path Wealth Partners, LLC | 4,837 | 5,339 | +502 | 0.06 | 0.07 | +0.01 | buy |
| NorthRock Partners, LLC | 4,611 | 5,104 | +493 | 0.01 | 0.01 | +0.00 | buy |
| One Wealth Advisors, LLC | 8,278 | 8,764 | +486 | 0.09 | 0.11 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 2,228 | 2,670 | +442 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 10,197 | 10,598 | +401 | 0.03 | 0.03 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 7,159 | 7,494 | +335 | 0.03 | 0.02 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 3,049 | 3,378 | +329 | 0.00 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 3,303 | 3,628 | +325 | 0.08 | 0.08 | +0.01 | buy |
| Keel Point, LLC | 2,602 | 2,913 | +311 | 0.02 | 0.02 | +0.00 | buy |
| Family Management Corp | 4,418 | 4,701 | +283 | 0.05 | 0.05 | +0.01 | buy |
| Phoenix Financial Ltd. | 5,008 | 5,278 | +270 | 0.00 | 0.00 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 5,525 | 5,778 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 2,356 | 2,600 | +244 | 0.01 | 0.01 | +0.00 | buy |
| Everhart Financial Group, Inc. | 3,583 | 3,811 | +228 | 0.03 | 0.03 | -0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 3,165 | 3,391 | +226 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 10,847 | 11,069 | +222 | 0.01 | 0.01 | +0.00 | buy |
| EVERPAR ADVISORS LLC | 2,889 | 3,096 | +207 | 0.09 | 0.10 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 11,873 | 12,060 | +187 | 0.02 | 0.02 | +0.00 | buy |
| Moss Adams Wealth Advisors LLC | 2,227 | 2,392 | +165 | 0.01 | 0.02 | +0.00 | buy |
| Brady Martz Wealth Solutions, LLC | 7,874 | 8,018 | +144 | 0.12 | 0.14 | +0.01 | buy |
| Michael S. Ryan, Inc. | 4,576 | 4,719 | +143 | 0.24 | 0.26 | +0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 2,693 | 2,818 | +125 | 0.02 | 0.02 | +0.00 | buy |
| BSW Wealth Partners | 3,132 | 3,240 | +108 | 0.03 | 0.04 | +0.01 | buy |
| D'Orazio & Associates, Inc. | 6,903 | 7,009 | +106 | 0.08 | 0.09 | +0.01 | buy |
| EVOLUTION WEALTH MANAGEMENT INC. | 189 | 281 | +92 | 0.01 | 0.02 | +0.01 | buy |
| Nilsine Partners, LLC | 2,500 | 2,582 | +82 | 0.02 | 0.02 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 2,664 | 2,737 | +73 | 0.09 | 0.10 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 12,565 | 12,636 | +71 | 0.01 | 0.01 | +0.00 | buy |
| Platform Technology Partners | 2,207 | 2,273 | +66 | 0.04 | 0.04 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 47 | 102 | +55 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 20,605 | 20,652 | +47 | 0.02 | 0.02 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 8,601 | 8,646 | +45 | 0.10 | 0.11 | +0.00 | buy |
| HBW ADVISORY SERVICES LLC | 4,268 | 4,298 | +30 | 0.04 | 0.04 | +0.00 | buy |
| EQUITABLE TRUST CO | 11,267 | 11,297 | +30 | 0.05 | 0.05 | +0.01 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 126 | 154 | +28 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 10,970 | 10,998 | +28 | 0.01 | 0.01 | +0.00 | buy |
| Dogwood Wealth Management LLC | 97 | 120 | +23 | 0.00 | 0.01 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 1,071 | 1,090 | +19 | 0.07 | 0.08 | +0.01 | buy |