| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 862,869 | 1,113,777 | +250,908 | 0.14 | 0.21 | +0.07 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 128,586 | 366,539 | +237,953 | 0.11 | 0.39 | +0.28 | buy |
| Alyeska Investment Group, L.P. | 1,887 | 126,781 | +124,894 | 0.00 | 0.17 | +0.17 | buy |
| BANK OF NOVA SCOTIA | 91,237 | 169,579 | +78,342 | 0.05 | 0.13 | +0.08 | buy |
| Canoe Financial LP | 152,863 | 227,621 | +74,758 | 0.78 | 1.23 | +0.45 | buy |
| T. Rowe Price Investment Management, Inc. | 2,788,542 | 2,856,440 | +67,898 | 0.54 | 0.64 | +0.10 | buy |
| Qube Research & Technologies Ltd | 98,605 | 152,776 | +54,171 | 0.05 | 0.09 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,086 | 90,427 | +52,341 | 0.03 | 0.09 | +0.05 | buy |
| BARCLAYS PLC | 199,761 | 251,026 | +51,265 | 0.03 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 35,650 | 72,994 | +37,344 | 0.02 | 0.05 | +0.03 | buy |
| HARRIS ASSOCIATES L P | 3,519,884 | 3,556,504 | +36,620 | 1.45 | 2.02 | +0.57 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 252,093 | 284,172 | +32,079 | 1.42 | 1.70 | +0.28 | buy |
| DIMENSIONAL FUND ADVISORS LP | 831,925 | 862,629 | +30,704 | 0.07 | 0.08 | +0.01 | buy |
| Prana Capital Management, LP | 158,598 | 184,133 | +25,535 | 2.36 | 2.52 | +0.16 | buy |
| Engineers Gate Manager LP | 6,813 | 29,997 | +23,184 | 0.04 | 0.19 | +0.15 | buy |
| MACQUARIE GROUP LTD | 100,573 | 122,942 | +22,369 | 0.04 | 0.05 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 154,339 | 176,299 | +21,960 | 0.05 | 0.05 | +0.01 | buy |
| Artisan Partners Limited Partnership | 3,496,104 | 3,516,528 | +20,424 | 1.65 | 1.92 | +0.27 | buy |
| Interval Partners, LP | 10,650 | 31,071 | +20,421 | 0.07 | 0.22 | +0.15 | buy |
| ROYAL BANK OF CANADA | 216,208 | 234,917 | +18,709 | 0.02 | 0.02 | 0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 936,390 | 953,544 | +17,154 | 0.07 | 0.08 | +0.01 | buy |
| Legal & General Group Plc | 660,229 | 675,451 | +15,222 | 0.06 | 0.06 | +0.01 | buy |
| CIBC Asset Management Inc | 12,328 | 26,566 | +14,238 | 0.01 | 0.03 | +0.02 | buy |
| Nicholas Investment Partners, LP | 2,700 | 15,695 | +12,995 | 0.07 | 0.55 | +0.47 | buy |
| AQR CAPITAL MANAGEMENT LLC | 46,216 | 57,982 | +11,766 | 0.02 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 20,853 | 32,435 | +11,582 | 100.00 | 7.70 | -92.30 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 12,498 | 23,829 | +11,331 | 1.37 | 5.20 | +3.82 | buy |
| Whipplewood Advisors, LLC | 12 | 11,297 | +11,285 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 115,169 | 126,097 | +10,928 | 0.23 | 0.27 | +0.03 | buy |
| Oliver Luxxe Assets LLC | 5,249 | 16,069 | +10,820 | 0.28 | 1.01 | +0.73 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,979 | 13,260 | +10,281 | 0.02 | 0.08 | +0.06 | buy |
| AVIVA PLC | 61,382 | 70,410 | +9,028 | 0.05 | 0.06 | +0.01 | buy |
| BROWN ADVISORY INC | 48,185 | 57,077 | +8,892 | 0.02 | 0.03 | +0.01 | buy |
| Clearbridge Investments, LLC | 37,822 | 46,568 | +8,746 | 0.01 | 0.01 | +0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 21,713 | 30,397 | +8,684 | 0.95 | 1.37 | +0.42 | buy |
| NATIXIS ADVISORS, LLC | 155,129 | 163,797 | +8,668 | 0.09 | 0.10 | +0.01 | buy |
| RHUMBLINE ADVISERS | 175,082 | 183,517 | +8,435 | 0.05 | 0.06 | +0.01 | buy |
| AXA S.A. | 23,976 | 32,380 | +8,404 | 0.02 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 86,474 | 94,406 | +7,932 | 0.03 | 0.03 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 137,160 | 144,802 | +7,642 | 2.89 | 3.20 | +0.31 | buy |
| Gotham Asset Management, LLC | 46,580 | 53,499 | +6,919 | 0.14 | 0.15 | +0.01 | buy |
| Russell Investments Group, Ltd. | 254,207 | 260,611 | +6,404 | 0.12 | 0.13 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 126,697 | 132,611 | +5,914 | 0.10 | 0.11 | +0.01 | buy |
| Handelsbanken Fonder AB | 31,251 | 36,129 | +4,878 | 0.04 | 0.05 | +0.01 | buy |
| Cinctive Capital Management LP | 10,396 | 15,241 | +4,845 | 0.18 | 0.41 | +0.23 | buy |
| Quantinno Capital Management LP | 5,728 | 10,314 | +4,586 | 0.02 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 122,093 | 126,523 | +4,430 | 0.02 | 0.02 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 3,951 | 8,126 | +4,175 | 0.02 | 0.05 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 231,931 | 235,995 | +4,064 | 0.06 | 0.07 | +0.01 | buy |
| FJ Capital Management LLC | 8,829 | 12,658 | +3,829 | 0.32 | 0.44 | +0.12 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,868 | 13,527 | +3,659 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 16,381 | 19,917 | +3,536 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,545,810 | 1,549,179 | +3,369 | 0.06 | 0.07 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 760 | 3,867 | +3,107 | 0.18 | 0.65 | +0.47 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 604,686 | 607,773 | +3,087 | 0.04 | 0.04 | +0.00 | buy |
| Tidal Investments LLC | 35,901 | 38,705 | +2,804 | 0.10 | 0.11 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,204 | 4,941 | +2,737 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 45,750 | 48,451 | +2,701 | 0.03 | 0.04 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,446 | 13,910 | +2,464 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 732 | 3,124 | +2,392 | 0.00 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 5,877 | 8,243 | +2,366 | 0.19 | 0.17 | -0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 6,869 | 9,196 | +2,327 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 17,173 | 19,473 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 29,088 | 31,388 | +2,300 | 0.09 | 0.13 | +0.04 | buy |
| Headlands Technologies LLC | 16,360 | 18,606 | +2,246 | 0.52 | 0.72 | +0.20 | buy |
| LOUISBOURG INVESTMENTS INC. | 15,491 | 17,671 | +2,180 | 0.96 | 1.21 | +0.25 | buy |
| Aster Capital Management (DIFC) Ltd | 786 | 2,820 | +2,034 | 0.09 | 0.18 | +0.08 | buy |
| Callahan Advisors, LLC | 14,744 | 16,729 | +1,985 | 0.43 | 0.54 | +0.10 | buy |
| Northwest & Ethical Investments L.P. | 28,294 | 30,083 | +1,789 | 0.24 | 0.28 | +0.04 | buy |
| ProShare Advisors LLC | 21,594 | 23,363 | +1,769 | 0.02 | 0.02 | +0.00 | buy |
| Generate Investment Management Ltd | 43,326 | 45,037 | +1,711 | 0.95 | 1.07 | +0.12 | buy |
| Ensign Peak Advisors, Inc | 87,946 | 89,586 | +1,640 | 0.05 | 0.06 | +0.01 | buy |
| Ethic Inc. | 13,798 | 15,431 | +1,633 | 0.09 | 0.11 | +0.02 | buy |
| Asset Management One Co., Ltd. | 41,939 | 43,505 | +1,566 | 0.05 | 0.05 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 35,555 | 37,107 | +1,552 | 0.03 | 0.04 | +0.00 | buy |
| Williamson Legacy Group, LLC | 4,463 | 6,005 | +1,542 | 0.93 | 1.93 | +0.99 | buy |
| Scientech Research LLC | 1,294 | 2,814 | +1,520 | 0.11 | 0.25 | +0.14 | buy |
| Numerai GP LLC | 1,341 | 2,757 | +1,416 | 0.12 | 0.18 | +0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,417 | 22,824 | +1,407 | 0.04 | 0.05 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,324 | 11,672 | +1,348 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL PLC | 19,671 | 21,016 | +1,345 | 0.03 | 0.04 | +0.00 | buy |
| Magnetar Financial LLC | 6,849 | 8,162 | +1,313 | 0.05 | 0.04 | -0.01 | buy |
| NEOS Investment Management LLC | 5,429 | 6,682 | +1,253 | 0.04 | 0.04 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 15,113 | 16,291 | +1,178 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,894 | 6,045 | +1,151 | 0.01 | 0.02 | +0.00 | buy |
| Quarry LP | 1,539 | 2,659 | +1,120 | 0.10 | 0.23 | +0.13 | buy |
| Czech National Bank | 21,840 | 22,923 | +1,083 | 0.06 | 0.07 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 34,935 | 35,935 | +1,000 | 0.05 | 0.06 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 282,330 | 283,248 | +918 | 0.86 | 0.92 | +0.06 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 8,709 | 9,602 | +893 | 0.05 | 0.06 | +0.01 | buy |
| Machina Capital S.A.S. | 2,560 | 3,436 | +876 | 0.34 | 0.34 | +0.01 | buy |
| Sendero Wealth Management, LLC | 17,549 | 18,368 | +819 | 0.82 | 0.86 | +0.04 | buy |
| National Pension Service | 143,487 | 144,305 | +818 | 0.04 | 0.05 | +0.00 | buy |
| Metis Global Partners, LLC | 6,247 | 7,007 | +760 | 0.06 | 0.07 | +0.01 | buy |
| Gibbs Wealth Management | 1,021 | 1,736 | +715 | 0.09 | 0.14 | +0.05 | buy |
| WBI INVESTMENTS, LLC | 3,926 | 4,610 | +684 | 0.31 | 0.41 | +0.10 | buy |
| Harbour Capital Advisors, LLC | 1,495 | 2,175 | +680 | 0.10 | 0.18 | +0.08 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 156 | 790 | +634 | 0.03 | 0.15 | +0.12 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 26,111 | 26,734 | +623 | 0.04 | 0.04 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 66 | 687 | +621 | 0.02 | 0.17 | +0.15 | buy |