| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,114,998 | 4,113,862 | +2,998,864 | 0.02 | 0.07 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 910,687 | 1,783,064 | +872,377 | 0.14 | 0.27 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 100,826 | 699,773 | +598,947 | 0.01 | 0.05 | 0.00 | buy |
| KEYSTONE INVESTORS PTE LTD | 504,407 | 934,360 | +429,953 | 6.17 | 9.36 | +3.19 | buy |
| LORD, ABBETT & CO. LLC | 384,555 | 569,974 | +185,419 | 0.15 | 0.24 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,314,067 | 2,472,177 | +158,110 | 0.03 | 0.03 | 0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 53,375 | 157,783 | +104,408 | 0.06 | 0.19 | +0.13 | buy |
| 1832 Asset Management L.P. | 405,018 | 506,707 | +101,689 | 0.09 | 0.11 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 324,175 | 423,508 | +99,333 | 0.05 | 0.07 | +0.02 | buy |
| Prana Capital Management, LP | 20,595 | 73,402 | +52,807 | 0.14 | 0.51 | +0.38 | buy |
| Dynamic Advisor Solutions LLC | 3,873 | 45,633 | +41,760 | 0.02 | 0.20 | +0.18 | buy |
| DEARBORN PARTNERS LLC | 131,960 | 170,295 | +38,335 | 0.53 | 0.74 | +0.21 | buy |
| CANADA LIFE ASSURANCE Co | 29,119 | 63,980 | +34,861 | 0.01 | 0.02 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 7,691 | 38,815 | +31,124 | 0.02 | 0.07 | +0.05 | buy |
| Artemis Investment Management LLP | 120,463 | 149,920 | +29,457 | 0.17 | 0.26 | +0.08 | buy |
| Engle Capital Management, L.P. | 35,000 | 64,000 | +29,000 | 1.31 | 2.67 | +1.36 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 172,010 | 196,439 | +24,429 | 0.27 | 0.31 | +0.03 | buy |
| Cumberland Partners Ltd | 48,250 | 72,610 | +24,360 | 0.48 | 0.79 | +0.31 | buy |
| Korea Investment CORP | 86,958 | 108,576 | +21,618 | 0.03 | 0.03 | +0.01 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 23,198 | 42,393 | +19,195 | 1.10 | 1.80 | +0.71 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,584,350 | 1,567,952 | +16,398 | 0.12 | 0.12 | 0.00 | sell |
| Triasima Portfolio Management inc. | 50,940 | 66,950 | +16,010 | 0.48 | 0.66 | +0.18 | buy |
| BECK MACK & OLIVER LLC | 54,604 | 69,010 | +14,406 | 0.15 | 0.19 | +0.04 | buy |
| Pearl River Capital, LLC | 5,407 | 19,755 | +14,348 | 0.09 | 0.38 | +0.29 | buy |
| Apollon Wealth Management, LLC | 10,935 | 24,865 | +13,930 | 0.06 | 0.10 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 77,747 | 91,410 | +13,663 | 0.04 | 0.04 | 0.00 | buy |
| Coastline Trust Co | 7,264 | 20,581 | +13,317 | 0.11 | 0.33 | +0.22 | buy |
| Legal & General Group Plc | 437,676 | 448,168 | +10,492 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Europe (London) LLP | 30,800 | 40,800 | +10,000 | 0.19 | 0.61 | +0.41 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 87,246 | 95,117 | +7,871 | 0.04 | 0.05 | 0.00 | buy |
| Perpetual Ltd | 671,518 | 679,079 | +7,561 | 0.71 | 0.83 | +0.12 | buy |
| Dai-ichi Life Insurance Company, Ltd | 13,373 | 19,949 | +6,576 | 0.03 | 0.05 | +0.02 | buy |
| Andra AP-fonden | 54,000 | 60,500 | +6,500 | 0.33 | 0.38 | +0.05 | buy |
| Northern Right Capital Management, L.P. | 168,594 | 174,927 | +6,333 | 6.75 | 8.33 | +1.58 | buy |
| RHUMBLINE ADVISERS | 212,509 | 218,791 | +6,282 | 0.03 | 0.03 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 124,286 | 119,054 | +5,232 | 0.05 | 0.05 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 38,372 | 43,540 | +5,168 | 0.01 | 0.01 | 0.00 | buy |
| AVIVA PLC | 41,448 | 46,376 | +4,928 | 0.02 | 0.02 | +0.00 | buy |
| Fiera Capital Corp | 487,976 | 492,867 | +4,891 | 0.16 | 0.18 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 19,446 | 24,313 | +4,867 | 0.05 | 0.06 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 93,958 | 98,399 | +4,441 | 0.73 | 0.82 | +0.10 | buy |
| Great Diamond Partners, LLC | 21,455 | 25,831 | +4,376 | 0.60 | 0.76 | +0.16 | buy |
| DnB Asset Management AS | 107,508 | 111,706 | +4,198 | 0.07 | 0.07 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,615 | 18,791 | +4,176 | 0.01 | 0.02 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 78,803 | 74,794 | +4,009 | 0.15 | 0.15 | 0.00 | sell |
| STEPHENS INC /AR/ | 65,177 | 69,128 | +3,951 | 0.13 | 0.14 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 20,046 | 23,747 | +3,701 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 232,592 | 235,588 | +2,996 | 0.04 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 170,371 | 167,428 | +2,943 | 0.02 | 0.02 | 0.00 | sell |
| EP Wealth Advisors, LLC | 12,513 | 15,349 | +2,836 | 0.02 | 0.02 | +0.00 | buy |
| Hilton Capital Management, LLC | 77,306 | 80,138 | +2,832 | 1.06 | 1.02 | -0.04 | buy |
| Wealthcare Advisory Partners LLC | 5,033 | 7,735 | +2,702 | 0.02 | 0.04 | +0.01 | buy |
| Chesley Taft & Associates LLC | 13,474 | 16,174 | +2,700 | 0.09 | 0.11 | +0.02 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 355,006 | 357,588 | +2,582 | 1.59 | 1.61 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 90,976 | 93,376 | +2,400 | 0.04 | 0.05 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 26,634 | 24,510 | +2,124 | 0.03 | 0.03 | 0.00 | sell |
| Treasurer of the State of North Carolina | 70,408 | 72,458 | +2,050 | 0.04 | 0.04 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,579 | 4,493 | +1,914 | 0.02 | 0.05 | +0.02 | buy |
| Cresset Asset Management, LLC | 37,945 | 36,070 | +1,875 | 0.03 | 0.03 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 709 | 2,573 | +1,864 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 19,060 | 17,370 | +1,690 | 0.09 | 0.07 | 0.00 | sell |
| DSM CAPITAL PARTNERS LLC | 12,000 | 13,398 | +1,398 | 0.02 | 0.02 | +0.00 | buy |
| Overbrook Management Corp | 132,105 | 133,440 | +1,335 | 3.16 | 3.21 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 15,467 | 16,636 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 30,341 | 31,462 | +1,121 | 0.04 | 0.05 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 2,571 | 3,605 | +1,034 | 0.01 | 0.02 | 0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 2,602 | 3,592 | +990 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 27,101 | 28,084 | +983 | 0.17 | 0.18 | +0.01 | buy |
| Advisors Asset Management, Inc. | 4,025 | 3,087 | +938 | 0.01 | 0.01 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 17,420 | 18,283 | +863 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,264 | 7,071 | +807 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 13,444 | 14,250 | +806 | 0.04 | 0.05 | +0.00 | buy |
| Utah Retirement Systems | 27,500 | 28,300 | +800 | 0.04 | 0.04 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,184 | 8,966 | +782 | 0.03 | 0.03 | 0.00 | buy |
| Ellsworth Advisors, LLC | 7,594 | 8,358 | +764 | 0.28 | 0.31 | +0.03 | buy |
| Wealthfront Advisers LLC | 15,352 | 15,953 | +601 | 0.01 | 0.01 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 28,387 | 28,921 | +534 | 1.08 | 1.16 | +0.07 | buy |
| AIA Group Ltd | 22,600 | 23,100 | +500 | 0.11 | 0.11 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 10,512 | 10,973 | +461 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,135 | 9,750 | +385 | 0.02 | 0.02 | 0.00 | sell |
| PARNASSUS INVESTMENTS, LLC | 5,104 | 5,482 | +378 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 4,116 | 4,494 | +378 | 0.10 | 0.11 | +0.01 | buy |
| Everhart Financial Group, Inc. | 2,781 | 3,119 | +338 | 0.12 | 0.13 | +0.01 | buy |
| Camarda Financial Advisors, LLC | 17,542 | 17,866 | +324 | 1.16 | 0.92 | -0.25 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 41,025 | 41,348 | +323 | 1.21 | 1.25 | +0.04 | buy |
| BANK OF HAWAII | 3,980 | 4,295 | +315 | 0.02 | 0.03 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 4,964 | 5,260 | +296 | 0.03 | 0.03 | +0.00 | buy |
| Close Asset Management Ltd | 3,600 | 3,850 | +250 | 0.02 | 0.02 | +0.00 | buy |
| Belpointe Asset Management LLC | 6,090 | 6,319 | +229 | 0.06 | 0.07 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,887 | 2,025 | +138 | 0.00 | 0.00 | 0.00 | buy |
| Rise Advisors, LLC | 138 | 240 | +102 | 0.01 | 0.02 | +0.01 | buy |
| Hartford Financial Management Inc. | 190 | 280 | +90 | 0.00 | 0.01 | +0.00 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 8,701 | 8,783 | +82 | 0.21 | 0.21 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 2,080 | 2,157 | +77 | 0.00 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,576 | 3,528 | +48 | 0.00 | 0.00 | +0.00 | sell |
| Valeo Financial Advisors, LLC | 13,120 | 13,151 | +31 | 0.06 | 0.06 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 36 | 60 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Richard Bernstein Advisors LLC | 26,844 | 26,862 | +18 | 0.06 | 0.07 | +0.01 | buy |
| VALLEY NATIONAL ADVISERS INC | 30 | 45 | +15 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,609 | 3,618 | +9 | 0.07 | 0.07 | +0.00 | buy |