| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Veritas Asset Management LLP | 204,801 | 1,900,417 | +1,695,616 | 0.31 | 3.12 | +2.81 | buy |
| DAVIDSON INVESTMENT ADVISORS | 70,390 | 272,421 | +202,031 | 0.42 | 1.82 | +1.39 | buy |
| Lighthouse Investment Partners, LLC | 65,919 | 197,796 | +131,877 | 0.28 | 0.95 | +0.67 | buy |
| Fiera Capital Corp | 243,024 | 324,332 | +81,308 | 0.11 | 0.16 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 68,728 | 130,434 | +61,706 | 0.01 | 0.02 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 69,233 | 105,824 | +36,591 | 0.16 | 0.26 | +0.11 | buy |
| Legal & General Group Plc | 423,246 | 457,680 | +34,434 | 0.01 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 216,083 | 248,131 | +32,048 | 0.05 | 0.07 | 0.00 | buy |
| Night Squared LP | 28,771 | 48,676 | +19,905 | 1.47 | 2.20 | +0.73 | buy |
| CITADEL ADVISORS LLC | 1,018,150 | 1,032,325 | +14,175 | 0.17 | 0.16 | -0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 4,618 | 17,963 | +13,345 | 0.01 | 0.04 | +0.03 | buy |
| Gotham Asset Management, LLC | 52,343 | 64,479 | +12,136 | 0.03 | 0.04 | +0.01 | buy |
| COMMERCE BANK | 22,961 | 15,698 | +7,263 | 0.02 | 0.01 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 92,529 | 98,335 | +5,806 | 8.49 | 0.21 | -8.28 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 9,822 | 15,542 | +5,720 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 181,946 | 187,113 | +5,167 | 0.08 | 0.08 | +0.01 | buy |
| Asset Management One Co., Ltd. | 13,839 | 17,362 | +3,523 | 0.01 | 0.01 | +0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 10,678 | 13,679 | +3,001 | 0.20 | 0.27 | +0.08 | buy |
| MATHER GROUP, LLC. | 5 | 1,551 | +1,546 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6,080 | 7,494 | +1,414 | 0.00 | 0.01 | +0.00 | buy |
| AVIVA PLC | 24,230 | 25,612 | +1,382 | 0.01 | 0.01 | +0.00 | buy |
| SouthState Corp | 32,759 | 34,128 | +1,369 | 0.21 | 0.24 | +0.03 | buy |
| Investment Management Corp of Ontario | 1,925 | 2,930 | +1,005 | 0.00 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 31,338 | 32,287 | +949 | 0.10 | 0.11 | 0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 35,808 | 36,679 | +871 | 0.71 | 0.79 | +0.08 | buy |
| Red Spruce Capital, LLC | 12,423 | 13,076 | +653 | 0.72 | 0.84 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 29,618 | 30,269 | +651 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 10,630 | 10,170 | +460 | 0.02 | 0.02 | 0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 8,815 | 9,272 | +457 | 0.02 | 0.02 | +0.00 | buy |
| WESTPAC BANKING CORP | 6,977 | 7,401 | +424 | 0.06 | 0.07 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,802 | 49,398 | +404 | 0.01 | 0.01 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,866 | 10,465 | +401 | 0.01 | 0.01 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,362 | 12,971 | +391 | 0.02 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 4,715,085 | 4,715,386 | +301 | 0.35 | 0.40 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,096 | 7,355 | +259 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,600 | 2,823 | +223 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 565 | 346 | +219 | 0.02 | 0.01 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,577 | 3,382 | +195 | 0.01 | 0.01 | 0.00 | sell |
| Sovereign Financial Group, Inc. | 2,663 | 2,785 | +122 | 0.07 | 0.08 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,480 | 1,596 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Gilbert & Cook, Inc. | 2,356 | 2,439 | +83 | 0.04 | 0.05 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,678 | 2,734 | +56 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 63,175 | 63,229 | +54 | 0.11 | 0.11 | 0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 13,579 | 13,630 | +51 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,410 | 5,441 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 43 | 57 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 2,029 | 2,039 | +10 | 0.02 | 0.03 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 1,440 | 1,449 | +9 | 0.05 | 0.06 | +0.01 | buy |
| Measured Wealth Private Client Group, LLC | 241 | 249 | +8 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 13,756 | 13,763 | +7 | 0.01 | 0.01 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 34 | 36 | +2 | 0.00 | 0.00 | 0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 2,438 | 2,439 | +1 | 0.02 | 0.02 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 13 | 12 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 34 | 32 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 1,644 | 1,641 | -3 | 0.03 | 0.03 | +0.00 | sell |
| Net Worth Advisory Group | 1,998 | 1,993 | -5 | 0.08 | 0.06 | -0.02 | sell |
| Johnson Financial Group, Inc. | 176 | 167 | -9 | 0.00 | 0.00 | +0.00 | sell |
| Aurora Investment Managers, LLC. | 11,205 | 11,189 | -16 | 0.87 | 1.02 | +0.15 | sell |
| Clearstead Trust, LLC | 59 | 42 | -17 | 0.00 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 17,138 | 17,109 | -29 | 0.10 | 0.08 | -0.02 | sell |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 1,750 | 1,709 | -41 | 0.09 | 0.10 | +0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 95 | 48 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Motley Fool Asset Management LLC | 1,555 | 1,505 | -50 | 0.01 | 0.01 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 12,724 | 12,653 | -71 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSION CAPITAL MANAGEMENT LLC | 2,441 | 2,369 | -72 | 0.05 | 0.05 | +0.00 | sell |
| ASR Vermogensbeheer N.V. | 9,372 | 9,298 | -74 | 0.02 | 0.02 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,437 | 9,356 | -81 | 0.02 | 0.02 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 12,800 | 12,717 | -83 | 0.19 | 0.22 | +0.03 | sell |
| OSTRUM ASSET MANAGEMENT | 388 | 290 | -98 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 3,332 | 3,189 | -143 | 0.02 | 0.02 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,728 | 4,583 | -145 | 0.01 | 0.01 | +0.00 | sell |
| Rathbones Group PLC | 2,099 | 1,932 | -167 | 0.00 | 0.00 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,197 | 2,997 | -200 | 0.01 | 0.02 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,100 | 9,900 | -200 | 0.01 | 0.01 | +0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 3,722 | 3,522 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 7,936 | 7,664 | -272 | 0.04 | 0.04 | +0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,863 | 7,493 | -370 | 0.01 | 0.01 | +0.00 | sell |
| Hedeker Wealth, LLC | 14,672 | 14,283 | -389 | 0.43 | 0.48 | +0.05 | sell |
| Brandywine Global Investment Management, LLC | 45,637 | 45,243 | -394 | 0.04 | 0.05 | +0.00 | sell |
| Cinctive Capital Management LP | 10,242 | 9,696 | -546 | 0.07 | 0.09 | +0.02 | sell |
| Harvest Portfolios Group Inc. | 10,380 | 9,784 | -596 | 0.03 | 0.03 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 3,100 | 2,493 | -607 | 0.00 | 0.00 | -0.00 | sell |
| CONNABLE OFFICE INC | 9,412 | 8,737 | -675 | 0.12 | 0.13 | +0.00 | sell |
| Oak Thistle LLC | 7,996 | 7,200 | -796 | 0.17 | 0.16 | -0.01 | sell |
| PKO Investment Management Joint-Stock Co | 3,000 | 2,200 | -800 | 0.04 | 0.03 | -0.01 | sell |
| Malaga Cove Capital, LLC | 10,190 | 9,257 | -933 | 0.52 | 0.51 | -0.01 | sell |
| Polar Capital Holdings Plc | 121,541 | 120,593 | -948 | 0.08 | 0.09 | +0.01 | sell |
| Retirement Systems of Alabama | 124,651 | 123,652 | -999 | 0.06 | 0.06 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 419,258 | 418,175 | -1,083 | 0.01 | 0.02 | +0.00 | sell |
| Kensington Investment Counsel, LLC | 11,553 | 9,963 | -1,590 | 0.67 | 0.65 | -0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,424 | 5,704 | -1,720 | 0.13 | 0.06 | -0.07 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 9,508 | 7,733 | -1,775 | 0.07 | 0.06 | -0.01 | sell |
| III Capital Management | 35,875 | 33,875 | -2,000 | 1.23 | 1.20 | -0.03 | sell |
| Tredje AP-fonden | 13,069 | 11,033 | -2,036 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 121,900 | 115,300 | -6,600 | 0.01 | 0.01 | +0.00 | sell |
| Perbak Capital Partners LLP | 9,787 | 2,702 | -7,085 | 0.24 | 0.13 | -0.11 | sell |
| Swedbank AB | 24,285 | 15,648 | -8,637 | 0.00 | 0.00 | -0.00 | sell |
| New England Research & Management, Inc. | 23,351 | 13,405 | -9,946 | 1.52 | 0.94 | -0.58 | sell |
| BAMCO INC /NY/ | 6,116,673 | 6,106,485 | -10,188 | 2.30 | 2.65 | +0.35 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 138,500 | 123,500 | -15,000 | 1.75 | 1.80 | +0.05 | sell |