| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AustralianSuper Pty Ltd | 474,258 | 1,019,926 | +545,668 | 0.20 | 0.37 | +0.17 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 222,806 | 608,667 | +385,861 | 0.09 | 0.18 | +0.10 | buy |
| Talaria Asset Management Pty Ltd | 417,500 | 734,300 | +316,800 | 6.74 | 10.88 | +4.14 | buy |
| CSM Advisors, LLC | 27,385 | 296,637 | +269,252 | 0.07 | 0.62 | +0.55 | buy |
| LSV ASSET MANAGEMENT | 1,053,802 | 1,316,639 | +262,837 | 0.21 | 0.22 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 42,422 | 300,822 | +258,400 | 0.01 | 0.04 | +0.03 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 23,400 | 128,872 | +105,472 | 0.08 | 0.14 | +0.06 | buy |
| 1832 Asset Management L.P. | 20,878 | 116,929 | +96,051 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 59,233 | 132,786 | +73,553 | 0.04 | 0.07 | +0.04 | buy |
| Raiffeisen Bank International AG | 108,519 | 167,124 | +58,605 | 0.13 | 0.17 | +0.04 | buy |
| PRUDENTIAL PLC | 59,534 | 112,304 | +52,770 | 0.04 | 0.07 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,610 | 66,289 | +52,679 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 38,685 | 82,350 | +43,665 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 78,471 | 120,938 | +42,467 | 0.69 | 0.77 | +0.08 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,693 | 50,382 | +41,689 | 0.09 | 0.26 | +0.17 | buy |
| Mediolanum International Funds Ltd | 123,462 | 163,635 | +40,173 | 0.12 | 0.13 | +0.01 | buy |
| Swedbank AB | 275,445 | 309,509 | +34,064 | 0.03 | 0.02 | -0.00 | buy |
| BARINGS LLC | 14,854 | 45,674 | +30,820 | 0.03 | 0.07 | +0.04 | buy |
| FORA Capital, LLC | 5,955 | 30,290 | +24,335 | 0.09 | 0.30 | +0.20 | buy |
| COHEN & STEERS, INC. | 41,926 | 65,757 | +23,831 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 7,160 | 28,578 | +21,418 | 0.05 | 0.12 | +0.07 | buy |
| CenterBook Partners LP | 4,121 | 24,073 | +19,952 | 0.02 | 0.09 | +0.07 | buy |
| Chevy Chase Trust Holdings, LLC | 163,870 | 177,526 | +13,656 | 0.04 | 0.04 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 13,861 | 27,313 | +13,452 | 0.09 | 0.14 | +0.06 | buy |
| Ninety One UK Ltd | 102,056 | 115,031 | +12,975 | 0.02 | 0.02 | -0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 4,992 | 17,751 | +12,759 | 0.07 | 0.20 | +0.13 | buy |
| SPROTT INC. | 224,333 | 236,295 | +11,962 | 0.70 | 0.62 | -0.09 | buy |
| Versor Investments LP | 7,597 | 19,052 | +11,455 | 0.13 | 0.23 | +0.10 | buy |
| Kerusso Capital Management LLC | 35,528 | 46,729 | +11,201 | 1.96 | 1.67 | -0.29 | buy |
| L2 Asset Management, LLC | 80,993 | 91,970 | +10,977 | 1.05 | 0.95 | -0.10 | buy |
| Quantitative Investment Management, LLC | 2,894 | 11,631 | +8,737 | 0.04 | 0.09 | +0.05 | buy |
| AVIVA PLC | 132,393 | 140,569 | +8,176 | 0.02 | 0.02 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 5,912 | 13,521 | +7,609 | 0.08 | 0.13 | +0.06 | buy |
| Private Capital Management, LLC | 12,045 | 19,547 | +7,502 | 0.10 | 0.14 | +0.04 | buy |
| Siemens Fonds Invest GmbH | 2,206 | 9,403 | +7,197 | 0.01 | 0.04 | +0.03 | buy |
| Howard Capital Management Inc. | 50,868 | 57,791 | +6,923 | 0.06 | 0.06 | -0.00 | buy |
| AXQ CAPITAL, LP | 6,020 | 12,740 | +6,720 | 0.21 | 0.22 | +0.02 | buy |
| CI INVESTMENTS INC. | 1,603 | 8,193 | +6,590 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 6,248 | +6,248 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 5,577 | 11,759 | +6,182 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,936 | 11,065 | +6,129 | 0.07 | 0.20 | +0.13 | buy |
| Machina Capital S.A.S. | 3,034 | 8,847 | +5,813 | 0.05 | 0.13 | +0.08 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,289 | 28,710 | +5,421 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Finance, LLC | 6,966 | 12,088 | +5,122 | 0.03 | 0.04 | +0.01 | buy |
| CSS LLC/IL | 6,398 | 11,228 | +4,830 | 0.03 | 0.04 | +0.01 | buy |
| iA Global Asset Management Inc. | 27,323 | 31,968 | +4,645 | 0.03 | 0.03 | -0.00 | buy |
| Thrive Capital Management, LLC | 47,165 | 51,537 | +4,372 | 1.09 | 0.89 | -0.20 | buy |
| Family Management Corp | 67,986 | 72,093 | +4,107 | 0.84 | 0.70 | -0.13 | buy |
| Blueshift Asset Management, LLC | 4,387 | 8,143 | +3,756 | 0.12 | 0.18 | +0.06 | buy |
| Metis Global Partners, LLC | 24,161 | 27,662 | +3,501 | 0.05 | 0.05 | -0.00 | buy |
| Investment Management Corp of Ontario | 7,582 | 10,948 | +3,366 | 0.01 | 0.01 | +0.00 | buy |
| MUFG Securities EMEA plc | 3,100 | 6,394 | +3,294 | 0.01 | 0.01 | -0.00 | buy |
| Kera Capital Partners, Inc. | 2,783 | 5,987 | +3,204 | 0.04 | 0.07 | +0.03 | buy |
| FOSTER & MOTLEY INC | 38,642 | 41,650 | +3,008 | 0.19 | 0.17 | -0.02 | buy |
| Groupe la Francaise | 44,932 | 47,903 | +2,971 | 0.05 | 0.05 | -0.00 | buy |
| Interchange Capital Partners, LLC | 2,642 | 5,610 | +2,968 | 0.05 | 0.08 | +0.03 | buy |
| Inscription Capital, LLC | 7,669 | 10,451 | +2,782 | 0.07 | 0.08 | +0.01 | buy |
| DENALI ADVISORS LLC | 8,420 | 11,020 | +2,600 | 0.09 | 0.09 | +0.01 | buy |
| NEOS Investment Management LLC | 23,479 | 25,940 | +2,461 | 0.02 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 127,168 | 129,588 | +2,420 | 0.19 | 0.18 | -0.01 | buy |
| Donoghue Forlines LLC | 17,117 | 19,525 | +2,408 | 0.47 | 0.47 | -0.01 | buy |
| Royal Fund Management, LLC | 9,900 | 12,300 | +2,400 | 0.11 | 0.09 | -0.02 | buy |
| MANNING & NAPIER ADVISORS LLC | 9,609 | 11,303 | +1,694 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Wealth, LLC. | 11,620 | 13,205 | +1,585 | 0.76 | 0.69 | -0.07 | buy |
| Hillsdale Investment Management Inc. | 10,300 | 11,500 | +1,200 | 0.03 | 0.02 | -0.00 | buy |
| Confluence Wealth Services, Inc. | 14,463 | 15,508 | +1,045 | 0.06 | 0.05 | -0.01 | buy |
| COOKSON PEIRCE & CO INC | 7,508 | 8,544 | +1,036 | 0.03 | 0.03 | -0.00 | buy |
| WEST MICHIGAN ADVISORS, LLC | 3,142 | 4,165 | +1,023 | 0.07 | 0.07 | +0.01 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 13,000 | 14,000 | +1,000 | 0.62 | 0.53 | -0.09 | buy |
| Bank Pictet & Cie (Europe) AG | 15,080 | 16,033 | +953 | 0.03 | 0.02 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 3,100 | 4,000 | +900 | 0.04 | 0.07 | +0.03 | buy |
| Canada Post Corp Registered Pension Plan | 3,185 | 4,045 | +860 | 0.01 | 0.01 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 32,530 | 33,377 | +847 | 0.10 | 0.09 | -0.01 | buy |
| Essex Financial Services, Inc. | 2,240 | 3,086 | +846 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 8,424 | 9,178 | +754 | 0.01 | 0.01 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,624 | 3,369 | +745 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 7,000 | 7,555 | +555 | 0.20 | 0.19 | -0.01 | buy |
| SAGE RHINO CAPITAL LLC | 8,839 | 9,351 | +512 | 0.15 | 0.14 | -0.02 | buy |
| Baker Avenue Asset Management, LP | 4,456 | 4,967 | +511 | 0.01 | 0.01 | -0.00 | buy |
| CWA Asset Management Group, LLC | 13,270 | 13,658 | +388 | 0.04 | 0.04 | -0.01 | buy |
| Lifeworks Advisors, LLC | 5,978 | 6,344 | +366 | 0.07 | 0.06 | -0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 98,052 | 98,416 | +364 | 0.19 | 0.15 | -0.04 | buy |
| Centric Wealth Management | 30,401 | 30,764 | +363 | 0.56 | 0.58 | +0.02 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 3,959 | 4,309 | +350 | 0.09 | 0.08 | -0.01 | buy |
| SYON CAPITAL LLC | 7,970 | 8,267 | +297 | 0.04 | 0.03 | -0.01 | buy |
| Sippican Capital Advisors | 15,110 | 15,405 | +295 | 0.90 | 0.77 | -0.13 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 20,589 | 20,862 | +273 | 0.01 | 0.01 | -0.00 | buy |
| Wakefield Asset Management LLLP | 4,147 | 4,396 | +249 | 0.10 | 0.09 | -0.01 | buy |
| AGF MANAGEMENT LTD | 38,102 | 38,346 | +244 | 0.02 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 66,731 | 66,973 | +242 | 0.02 | 0.01 | -0.00 | buy |
| Eley Financial Management, Inc | 13,439 | 13,677 | +238 | 0.43 | 0.38 | -0.05 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,994 | 6,195 | +201 | 0.02 | 0.02 | -0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 7,280 | 7,480 | +200 | 0.02 | 0.02 | -0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 51 | 249 | +198 | 0.00 | 0.01 | +0.01 | buy |
| Planned Solutions, Inc. | 3,493 | 3,688 | +195 | 0.11 | 0.09 | -0.02 | buy |
| B & T Capital Management DBA Alpha Capital Management | 53,378 | 53,550 | +172 | 0.76 | 0.58 | -0.18 | buy |
| Resonant Capital Advisors, LLC | 5,477 | 5,638 | +161 | 0.03 | 0.02 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,498 | 2,647 | +149 | 0.00 | 0.00 | -0.00 | buy |
| ALBERT D MASON INC | 2,583 | 2,720 | +137 | 0.15 | 0.14 | -0.01 | buy |
| Norinchukin Bank, The | 7,676 | 7,803 | +127 | 0.01 | 0.01 | -0.00 | buy |