| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,470,761 | 2,622,916 | +152,155 | 0.81 | 0.68 | -0.12 | buy |
| WESTWOOD HOLDINGS GROUP INC | 118,657 | 264,364 | +145,707 | 0.29 | 0.48 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 219,415 | 104,073 | +115,342 | 0.18 | 0.06 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 130,513 | 26,432 | +104,081 | 0.17 | 0.03 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 122,336 | 214,473 | +92,137 | 0.04 | 0.06 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 24,761 | 101,176 | +76,415 | 0.16 | 0.70 | +0.54 | buy |
| Dixon Mitchell Investment Counsel Inc. | 47,237 | 122,747 | +75,510 | 1.24 | 2.41 | +1.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 217,169 | 148,669 | +68,500 | 0.21 | 0.11 | -0.10 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 75,007 | 8,906 | +66,101 | 0.14 | 0.02 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 144,399 | 94,361 | +50,038 | 0.07 | 0.03 | 0.00 | sell |
| Qube Research & Technologies Ltd | 132,054 | 179,497 | +47,443 | 0.13 | 0.15 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 902,466 | 862,771 | +39,695 | 0.04 | 0.03 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 289,431 | 321,870 | +32,439 | 0.68 | 0.62 | -0.06 | buy |
| TD ASSET MANAGEMENT INC | 569,880 | 599,614 | +29,734 | 0.28 | 0.23 | -0.05 | buy |
| Stephens Investment Management Group LLC | 159,079 | 188,741 | +29,662 | 1.15 | 1.11 | -0.04 | buy |
| Allianz Asset Management GmbH | 59,412 | 31,637 | +27,775 | 0.05 | 0.02 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,642,477 | 1,666,158 | +23,681 | 0.52 | 0.41 | 0.00 | buy |
| PineBridge Investments, L.P. | 11,504 | 33,115 | +21,611 | 0.05 | 0.11 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 74,690 | 91,774 | +17,084 | 0.04 | 0.04 | -0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 18,548 | 32,352 | +13,804 | 1.26 | 1.74 | +0.48 | buy |
| PRUDENTIAL FINANCIAL INC | 35,115 | 22,194 | +12,921 | 0.03 | 0.01 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 5,937 | 17,627 | +11,690 | 0.03 | 0.08 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 38,173 | 49,616 | +11,443 | 0.02 | 0.02 | 0.00 | buy |
| Walleye Capital LLC | 35,150 | 24,398 | +10,752 | 0.26 | 0.14 | 0.00 | sell |
| CHILTON INVESTMENT CO INC. | 1,663 | 11,762 | +10,099 | 0.02 | 0.13 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 32,622 | 22,644 | +9,978 | 0.03 | 0.02 | 0.00 | sell |
| SCOTIA CAPITAL INC. | 2,621 | 12,143 | +9,522 | 0.01 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 89,859 | 98,823 | +8,964 | 0.05 | 0.04 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,489 | 10,189 | +8,700 | 0.00 | 0.01 | +0.01 | buy |
| Achmea Investment Management B.V. | 6,256 | 14,544 | +8,288 | 0.06 | 0.10 | +0.05 | buy |
| BESSEMER GROUP INC | 4,275 | 11,363 | +7,088 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 435 | 7,196 | +6,761 | 0.00 | 0.02 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 398,322 | 404,705 | +6,383 | 0.50 | 0.38 | -0.12 | buy |
| &PARTNERS | 8,178 | 13,964 | +5,786 | 0.18 | 0.12 | -0.07 | buy |
| NFJ INVESTMENT GROUP, LLC | 66,934 | 72,655 | +5,721 | 1.06 | 0.91 | -0.15 | buy |
| Andra AP-fonden | 45,500 | 50,579 | +5,079 | 0.39 | 0.32 | -0.07 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 1,114 | 5,930 | +4,816 | 0.04 | 0.15 | +0.12 | buy |
| AMICA MUTUAL INSURANCE CO | 9,920 | 14,668 | +4,748 | 0.51 | 0.61 | +0.10 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 15,343 | 20,008 | +4,665 | 0.52 | 0.55 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,680 | 15,564 | +4,116 | 0.03 | 0.02 | 0.00 | sell |
| AXQ CAPITAL, LP | 796 | 4,330 | +3,534 | 0.10 | 0.56 | +0.47 | buy |
| State of Alaska, Department of Revenue | 10,320 | 7,080 | +3,240 | 0.06 | 0.03 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 18,563 | 15,492 | +3,071 | 0.02 | 0.01 | 0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 2,121 | 4,929 | +2,808 | 0.16 | 0.38 | +0.22 | buy |
| Gotham Asset Management, LLC | 4,034 | 6,731 | +2,697 | 0.03 | 0.03 | +0.00 | buy |
| Fisher Asset Management, LLC | 66,472 | 68,958 | +2,486 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,224 | 43,591 | +2,367 | 0.02 | 0.02 | 0.00 | buy |
| Cinctive Capital Management LP | 3,734 | 6,050 | +2,316 | 0.10 | 0.15 | +0.05 | buy |
| Dai-ichi Life Insurance Company, Ltd | 1,971 | 4,095 | +2,124 | 0.02 | 0.04 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 5,673 | 7,772 | +2,099 | 0.04 | 0.04 | 0.00 | buy |
| Procyon Advisors, LLC | 1,991 | 4,076 | +2,085 | 0.08 | 0.13 | +0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,877 | 3,913 | +2,036 | 0.07 | 0.07 | 0.00 | buy |
| Resona Asset Management Co.,Ltd. | 24,681 | 26,663 | +1,982 | 0.08 | 0.07 | -0.01 | buy |
| Empowered Funds, LLC | 2,227 | 3,951 | +1,724 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 13,213 | 14,912 | +1,699 | 0.02 | 0.02 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 13,659 | 15,354 | +1,695 | 0.19 | 0.18 | -0.02 | buy |
| Baskin Financial Services Inc. | 75,787 | 77,318 | +1,531 | 3.35 | 2.72 | -0.63 | buy |
| MARSHFIELD ASSOCIATES | 713,481 | 715,002 | +1,521 | 8.14 | 6.53 | -1.62 | buy |
| iA Global Asset Management Inc. | 2,777 | 4,251 | +1,474 | 0.03 | 0.03 | +0.00 | buy |
| COMMERCE BANK | 7,950 | 9,354 | +1,404 | 0.03 | 0.02 | 0.00 | buy |
| Rench Wealth Management, Inc. | 9,001 | 10,389 | +1,388 | 1.67 | 1.53 | -0.13 | buy |
| Copeland Capital Management, LLC | 78,407 | 79,625 | +1,218 | 0.76 | 0.60 | -0.16 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,821 | 18,664 | +1,157 | 0.13 | 0.09 | -0.03 | sell |
| UniSuper Management Pty Ltd | 3,383 | 4,373 | +990 | 0.01 | 0.01 | -0.00 | buy |
| Fiduciary Group, LLC | 1,534 | 2,520 | +986 | 0.09 | 0.11 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 15,188 | 16,089 | +901 | 0.03 | 0.02 | -0.01 | buy |
| FORSTA AP-FONDEN | 9,500 | 10,400 | +900 | 0.04 | 0.03 | -0.01 | buy |
| Robbins Farley | 7,204 | 8,078 | +874 | 1.98 | 1.75 | -0.23 | buy |
| RHUMBLINE ADVISERS | 77,182 | 76,473 | +709 | 0.04 | 0.03 | 0.00 | sell |
| Asset Management One Co., Ltd. | 12,495 | 13,184 | +689 | 0.02 | 0.02 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 3,277 | 2,619 | +658 | 0.02 | 0.01 | 0.00 | sell |
| Balefire, LLC | 1,854 | 2,486 | +632 | 0.34 | 0.36 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,873 | 13,244 | +629 | 0.03 | 0.03 | 0.00 | sell |
| Oak Harvest Investment Services | 3,338 | 3,960 | +622 | 0.27 | 0.24 | -0.03 | buy |
| Rockefeller Capital Management L.P. | 13,544 | 14,154 | +610 | 0.02 | 0.02 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 14,473 | 13,893 | +580 | 0.06 | 0.04 | 0.00 | sell |
| WHITTIER TRUST CO | 17,176 | 17,709 | +533 | 0.13 | 0.10 | 0.00 | buy |
| ABLE Financial Group, LLC | 3,021 | 3,545 | +524 | 0.56 | 0.47 | -0.09 | buy |
| Amica Retiree Medical Trust | 1,216 | 1,714 | +498 | 0.54 | 0.61 | +0.07 | buy |
| X-Square Capital, LLC | 3,977 | 4,460 | +483 | 0.95 | 0.84 | -0.11 | buy |
| Czech National Bank | 6,646 | 7,124 | +478 | 0.04 | 0.03 | -0.01 | buy |
| Moran Wealth Management, LLC | 1,325 | 1,777 | +452 | 0.02 | 0.02 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 504 | 948 | +444 | 0.01 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,582 | 2,164 | +418 | 0.03 | 0.02 | 0.00 | sell |
| Boomfish Wealth Group, LLC | 4,889 | 5,307 | +418 | 1.63 | 1.40 | -0.23 | buy |
| CIBC Asset Management Inc | 4,688 | 5,093 | +405 | 0.01 | 0.01 | 0.00 | buy |
| D.A. DAVIDSON & CO. | 4,109 | 4,513 | +404 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 103,100 | 103,500 | +400 | 0.04 | 0.03 | -0.01 | buy |
| Marex Group plc | 446 | 810 | +364 | 0.01 | 0.01 | +0.00 | buy |
| CABOT WEALTH MANAGEMENT INC | 16,911 | 17,262 | +351 | 1.14 | 0.93 | -0.22 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 7,688 | 8,036 | +348 | 0.11 | 0.09 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 2,496 | 2,152 | +344 | 0.02 | 0.01 | 0.00 | sell |
| SWS Partners | 3,863 | 4,202 | +339 | 0.60 | 0.58 | -0.02 | buy |
| Larson Financial Group LLC | 663 | 989 | +326 | 0.02 | 0.02 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 59,056 | 58,731 | +325 | 0.06 | 0.05 | 0.00 | sell |
| CAPITAL INSIGHT PARTNERS, LLC | 1,205 | 1,526 | +321 | 0.12 | 0.11 | -0.00 | buy |
| V-Square Quantitative Management LLC | 858 | 1,176 | +318 | 0.07 | 0.07 | +0.00 | buy |
| Petrus Trust Company, LTA | 743 | 1,051 | +308 | 0.04 | 0.04 | +0.01 | buy |
| Advisors Asset Management, Inc. | 2,050 | 1,749 | +301 | 0.02 | 0.01 | 0.00 | sell |
| Investment Management Corp of Ontario | 847 | 1,147 | +300 | 0.01 | 0.01 | -0.00 | buy |