| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AGF MANAGEMENT LTD | 7,185 | 356,318 | +349,133 | 0.02 | 0.94 | +0.92 | buy |
| 1832 Asset Management L.P. | 5,182 | 231,637 | +226,455 | 0.00 | 0.18 | +0.17 | buy |
| National Pension Service | 2,834 | 79,465 | +76,631 | 0.00 | 0.04 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 212,952 | 271,671 | +58,719 | 0.17 | 0.23 | +0.07 | buy |
| CIBC WORLD MARKETS CORP | 9,828 | 42,848 | +33,020 | 0.03 | 0.13 | +0.10 | buy |
| Freestone Grove Partners LP | 32,917 | 62,327 | +29,410 | 0.13 | 0.27 | +0.14 | buy |
| Nippon Life Global Investors Americas, Inc. | 1,360 | 30,200 | +28,840 | 0.03 | 0.76 | +0.73 | buy |
| AVIVA PLC | 36,672 | 61,360 | +24,688 | 0.04 | 0.06 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 30,540 | 55,085 | +24,545 | 0.14 | 0.27 | +0.12 | buy |
| KEYSTONE INVESTORS PTE LTD | 12,080 | 35,864 | +23,784 | 0.76 | 1.95 | +1.19 | buy |
| VANGUARD GROUP INC | 5,353,414 | 5,376,848 | +23,434 | 0.05 | 0.05 | 0.00 | buy |
| Candriam S.C.A. | 30,849 | 52,879 | +22,030 | 0.09 | 0.16 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,218,263 | 1,240,210 | +21,947 | 0.04 | 0.05 | 0.00 | buy |
| iA Global Asset Management Inc. | 8,038 | 26,705 | +18,667 | 0.06 | 0.21 | +0.15 | buy |
| Allspring Global Investments Holdings, LLC | 139,468 | 121,090 | +18,378 | 0.13 | 0.12 | 0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 295,833 | 313,254 | +17,421 | 0.29 | 0.32 | +0.03 | buy |
| COOKSON PEIRCE & CO INC | 1,844 | 19,118 | +17,274 | 0.04 | 0.48 | +0.44 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 21,576 | 38,421 | +16,845 | 0.01 | 0.02 | +0.01 | buy |
| Genus Capital Management Inc. | 1,440 | 18,083 | +16,643 | 0.09 | 1.27 | +1.18 | buy |
| CIBC WORLD MARKET INC. | 19,919 | 35,543 | +15,624 | 0.02 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 116,632 | 131,798 | +15,166 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 90,853 | 105,974 | +15,121 | 0.04 | 0.04 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 20,174 | 34,902 | +14,728 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 73,076 | 86,415 | +13,339 | 0.18 | 0.20 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 49,169 | 36,544 | +12,625 | 0.04 | 0.04 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,168 | 4,778 | +11,390 | 0.03 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,998 | 28,334 | +9,664 | 0.05 | 0.04 | 0.00 | sell |
| Empowered Funds, LLC | 8,842 | 17,638 | +8,796 | 0.05 | 0.18 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 65,859 | 73,757 | +7,898 | 0.05 | 0.06 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 177,241 | 183,641 | +6,400 | 0.05 | 0.06 | +0.01 | buy |
| Rathbones Group PLC | 97,214 | 103,204 | +5,990 | 0.22 | 0.24 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 47,393 | 53,160 | +5,767 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 3,122 | 8,102 | +4,980 | 0.06 | 0.17 | +0.11 | buy |
| OSSIAM | 81,881 | 86,747 | +4,866 | 0.58 | 1.05 | +0.47 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,790 | 37,332 | +4,542 | 0.07 | 0.08 | +0.00 | buy |
| Dakota Wealth Management | 2,286 | 6,825 | +4,539 | 0.03 | 0.07 | +0.05 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 133,889 | 138,408 | +4,519 | 0.26 | 0.30 | +0.04 | buy |
| PATTON FUND MANAGEMENT, INC. | 8,943 | 13,312 | +4,369 | 0.88 | 1.08 | +0.20 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 175 | 4,356 | +4,181 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 6,498 | 10,670 | +4,172 | 0.01 | 0.02 | 0.00 | buy |
| Permanens Capital L.P. | 11,236 | 14,966 | +3,730 | 0.92 | 1.18 | +0.26 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 10,338 | 13,841 | +3,503 | 0.02 | 0.03 | +0.01 | buy |
| MONTAG A & ASSOCIATES INC | 5,201 | 8,427 | +3,226 | 0.13 | 0.23 | +0.10 | buy |
| BURNEY CO/ | 15,550 | 18,016 | +2,466 | 0.27 | 0.34 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 971,760 | 974,223 | +2,463 | 0.32 | 0.37 | +0.05 | buy |
| BOWEN HANES & CO INC | 10,995 | 13,290 | +2,295 | 0.15 | 0.20 | +0.05 | buy |
| Westerkirk Capital Inc. | 3,240 | 5,523 | +2,283 | 0.20 | 0.33 | +0.12 | buy |
| Atria Investments, Inc | 4,903 | 6,996 | +2,093 | 0.03 | 0.05 | +0.02 | buy |
| SANDLER CAPITAL MANAGEMENT | 1,672 | 3,633 | +1,961 | 0.34 | 0.99 | +0.65 | buy |
| Brandywine Global Investment Management, LLC | 29,308 | 31,201 | +1,893 | 0.11 | 0.13 | +0.02 | buy |
| ALLSTATE CORP | 1,579 | 3,248 | +1,669 | 0.02 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6,460 | 7,944 | +1,484 | 0.02 | 0.03 | +0.01 | buy |
| Investment Management Corp of Ontario | 2,097 | 3,563 | +1,466 | 0.02 | 0.03 | +0.01 | buy |
| S-Bank Fund Management Ltd | 12,493 | 13,900 | +1,407 | 0.91 | 1.09 | +0.18 | buy |
| SUMMITRY LLC | 201,543 | 202,865 | +1,322 | 4.66 | 5.11 | +0.46 | buy |
| CWM, LLC | 19,685 | 18,470 | +1,215 | 0.03 | 0.03 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 1,978 | 3,152 | +1,174 | 0.01 | 0.02 | +0.01 | buy |
| MUFG Securities EMEA plc | 860 | 1,838 | +978 | 0.01 | 0.01 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 16,900 | 17,868 | +968 | 0.06 | 0.07 | +0.01 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 1,396 | 2,351 | +955 | 0.10 | 0.18 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 55,371 | 56,292 | +921 | 0.02 | 0.02 | 0.00 | buy |
| TOBAM | 78 | 991 | +913 | 0.02 | 0.15 | +0.13 | buy |
| MAI Capital Management | 5,079 | 5,972 | +893 | 0.02 | 0.02 | +0.00 | buy |
| Silvant Capital Management LLC | 8,394 | 9,244 | +850 | 0.16 | 0.19 | +0.03 | buy |
| MACQUARIE GROUP LTD | 10,367 | 11,127 | +760 | 0.01 | 0.03 | +0.02 | buy |
| FORTEM FINANCIAL GROUP, LLC | 3,494 | 4,253 | +759 | 0.55 | 0.69 | +0.14 | buy |
| Allianz Asset Management GmbH | 74,201 | 74,943 | +742 | 0.05 | 0.05 | +0.00 | buy |
| MGO ONE SEVEN LLC | 1,844 | 2,571 | +727 | 0.02 | 0.03 | 0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 3,146 | 3,860 | +714 | 0.07 | 0.09 | +0.02 | buy |
| Zuckerman Investment Group, LLC | 105,145 | 105,856 | +711 | 100.00 | 5.72 | -94.28 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,670 | 7,380 | +710 | 0.01 | 0.02 | +0.00 | buy |
| Accurate Wealth Management, LLC | 829 | 1,496 | +667 | 0.06 | 0.13 | +0.07 | buy |
| Shay Capital LLC | 1,350 | 2,000 | +650 | 0.13 | 0.20 | +0.06 | buy |
| Erste Asset Management GmbH | 0 | 639 | +639 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 7,634 | 8,226 | +592 | 0.01 | 0.01 | 0.00 | buy |
| Versor Investments LP | 699 | 1,283 | +584 | 0.07 | 0.12 | +0.05 | buy |
| PARK AVENUE SECURITIES LLC | 2,942 | 3,521 | +579 | 0.01 | 0.02 | +0.01 | buy |
| Gen-Wealth Partners Inc | 466 | 1,024 | +558 | 0.09 | 0.20 | +0.11 | buy |
| Moran Wealth Management, LLC | 12,954 | 13,485 | +531 | 0.21 | 0.25 | +0.04 | buy |
| Moors & Cabot, Inc. | 1,004 | 1,514 | +510 | 0.02 | 0.04 | +0.02 | buy |
| Boothe Investment Group, Inc. | 20,330 | 20,837 | +507 | 4.07 | 4.51 | +0.44 | buy |
| Fiera Capital Corp | 1,657 | 2,122 | +465 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 6,774 | 6,319 | +455 | 0.04 | 0.04 | 0.00 | sell |
| MERIDIAN MANAGEMENT CO | 10,272 | 10,726 | +454 | 1.50 | 1.61 | +0.10 | buy |
| COERENTE CAPITAL MANAGEMENT | 37,448 | 37,876 | +428 | 3.64 | 4.18 | +0.55 | buy |
| Wealthfront Advisers LLC | 4,639 | 5,064 | +425 | 0.01 | 0.01 | 0.00 | buy |
| Larson Financial Group LLC | 606 | 193 | +413 | 0.01 | 0.00 | 0.00 | sell |
| Czech National Bank | 11,416 | 11,824 | +408 | 0.04 | 0.05 | +0.00 | buy |
| Continuum Advisory, LLC | 11,260 | 11,651 | +391 | 0.65 | 0.71 | +0.06 | buy |
| PRUDENTIAL PLC | 17,816 | 18,193 | +377 | 0.07 | 0.09 | +0.02 | buy |
| GHP Investment Advisors, Inc. | 32,162 | 32,529 | +367 | 0.74 | 0.81 | +0.07 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,793 | 10,430 | +363 | 0.03 | 0.03 | +0.00 | sell |
| Penserra Capital Management LLC | 1,970 | 1,633 | +337 | 0.01 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,194 | 4,866 | +328 | 0.03 | 0.04 | 0.00 | sell |
| Citizens Business Bank | 7,138 | 7,459 | +321 | 0.65 | 0.75 | +0.09 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 975 | 1,293 | +318 | 0.01 | 0.01 | +0.00 | buy |
| Perigon Wealth Management, LLC | 610 | 925 | +315 | 0.01 | 0.01 | +0.00 | buy |
| SouthState Corp | 9,432 | 9,725 | +293 | 0.24 | 0.26 | +0.03 | buy |
| Northstar Advisory Group, LLC | 2,157 | 2,445 | +288 | 0.48 | 0.53 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 2,070 | 2,357 | +287 | 0.01 | 0.01 | +0.00 | buy |