| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 78,503 | 1,584,493 | +1,505,990 | 0.01 | 0.30 | +0.29 | buy |
| FIRST TRUST ADVISORS LP | 393,314 | 1,823,876 | +1,430,562 | 0.07 | 0.37 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 335,089 | 142,078 | +193,011 | 0.08 | 0.04 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 401,889 | 537,554 | +135,665 | 0.07 | 0.10 | 0.00 | buy |
| Fundsmith LLP | 322,611 | 413,510 | +90,899 | 0.28 | 0.41 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 145,842 | 213,091 | +67,249 | 0.02 | 0.04 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,516,768 | 1,578,531 | +61,763 | 0.03 | 0.03 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 12,002 | 41,274 | +29,272 | 0.02 | 0.06 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,774 | 34,100 | +25,674 | 0.01 | 0.01 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 15,322 | 40,611 | +25,289 | 0.00 | 0.01 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,157 | 1,979 | +23,178 | 0.02 | 0.00 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 8,705 | 28,775 | +20,070 | 0.04 | 0.15 | +0.11 | buy |
| Quantinno Capital Management LP | 21,890 | 41,230 | +19,340 | 0.05 | 0.06 | 0.00 | buy |
| Sather Financial Group Inc | 243,434 | 261,743 | +18,309 | 3.13 | 3.73 | +0.61 | buy |
| Robeco Institutional Asset Management B.V. | 12,597 | 28,954 | +16,357 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 204,377 | 220,321 | +15,944 | 0.04 | 0.05 | +0.01 | buy |
| Candriam S.C.A. | 56,995 | 70,704 | +13,709 | 0.07 | 0.10 | +0.03 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 95,030 | 107,090 | +12,060 | 0.31 | 0.40 | +0.09 | buy |
| Legal & General Group Plc | 147,866 | 159,920 | +12,054 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 92,028 | 102,936 | +10,908 | 0.02 | 0.02 | 0.00 | buy |
| REINHART PARTNERS, LLC. | 59,614 | 69,899 | +10,285 | 0.47 | 0.56 | +0.09 | buy |
| ROYAL BANK OF CANADA | 234,443 | 243,375 | +8,932 | 0.01 | 0.01 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 22,806 | 31,249 | +8,443 | 0.00 | 0.00 | 0.00 | buy |
| ASSOCIATED BANC-CORP | 144,477 | 151,932 | +7,455 | 0.89 | 1.01 | +0.12 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 11,962 | 18,500 | +6,538 | 0.05 | 0.08 | +0.04 | buy |
| Versor Investments LP | 2,096 | 7,934 | +5,838 | 0.07 | 0.28 | +0.21 | buy |
| Banco Santander, S.A. | 4,570 | 10,356 | +5,786 | 0.01 | 0.02 | +0.01 | buy |
| Cumberland Partners Ltd | 8,525 | 14,025 | +5,500 | 0.12 | 0.24 | +0.11 | buy |
| SHAKER INVESTMENTS LLC/OH | 9,859 | 14,833 | +4,974 | 0.85 | 1.56 | +0.72 | buy |
| New Age Alpha Advisors, LLC | 4,426 | 9,185 | +4,759 | 0.04 | 0.09 | +0.05 | buy |
| Aureus Asset Management, LLC | 154,310 | 158,981 | +4,671 | 2.04 | 2.43 | +0.39 | buy |
| BNP Paribas Asset Management Holding S.A. | 585,929 | 590,279 | +4,350 | 0.30 | 0.35 | +0.05 | buy |
| LRT Capital Management, LLC | 2,129 | 5,589 | +3,460 | 0.34 | 0.84 | +0.50 | buy |
| AVIVA PLC | 17,241 | 20,656 | +3,415 | 0.01 | 0.01 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 24,972 | 28,326 | +3,354 | 0.19 | 0.25 | +0.06 | buy |
| Modera Wealth Management, LLC | 3,387 | 6,570 | +3,183 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 20,896 | 23,386 | +2,490 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 977 | 3,383 | +2,406 | 0.00 | 0.01 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 47,681 | 49,819 | +2,138 | 0.43 | 0.50 | +0.06 | buy |
| Atria Investments, Inc | 17,352 | 15,259 | +2,093 | 0.05 | 0.05 | -0.00 | sell |
| Summit Financial, LLC | 1,232 | 3,214 | +1,982 | 0.01 | 0.02 | +0.01 | buy |
| Montanaro Asset Management Ltd | 16,925 | 18,835 | +1,910 | 0.72 | 1.21 | +0.49 | buy |
| River Road Asset Management, LLC | 53,419 | 55,268 | +1,849 | 0.15 | 0.16 | +0.02 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 1,958 | 3,801 | +1,843 | 0.05 | 0.11 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,708 | 15,910 | +1,798 | 0.01 | 0.01 | 0.00 | sell |
| Accurate Wealth Management, LLC | 4,793 | 6,585 | +1,792 | 0.19 | 0.27 | +0.09 | buy |
| NBC SECURITIES, INC. | 1 | 1,650 | +1,649 | 0.03 | 0.03 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,821 | 14,450 | +1,629 | 0.11 | 0.13 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 2,877 | 4,398 | +1,521 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,929 | 56,412 | +1,483 | 0.03 | 0.04 | 0.00 | buy |
| Empowered Funds, LLC | 6,478 | 7,958 | +1,480 | 0.02 | 0.03 | +0.01 | buy |
| Americana Partners, LLC | 2,913 | 4,351 | +1,438 | 0.02 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,542 | 87,918 | +1,376 | 0.02 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 8,535 | 9,860 | +1,325 | 0.02 | 0.02 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,150 | 2,400 | +1,250 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 20,240 | 21,430 | +1,190 | 0.01 | 0.02 | +0.00 | buy |
| &PARTNERS | 4,141 | 5,327 | +1,186 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 102,377 | 103,546 | +1,169 | 0.26 | 0.28 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 44,510 | 45,664 | +1,154 | 0.16 | 0.18 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 2,722 | 3,862 | +1,140 | 0.01 | 0.01 | 0.00 | buy |
| Sovereign's Capital Management, LLC | 20,265 | 21,390 | +1,125 | 2.65 | 2.78 | +0.13 | buy |
| Avory & Company, LLC | 38,939 | 40,029 | +1,090 | 4.47 | 5.78 | +1.31 | buy |
| Resona Asset Management Co.,Ltd. | 15,291 | 16,375 | +1,084 | 0.02 | 0.02 | +0.00 | buy |
| APG Asset Management N.V. | 27,500 | 28,500 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| TRUST CO OF VERMONT | 1,275 | 320 | +955 | 0.01 | 0.00 | 0.00 | sell |
| KPP Advisory Services LLC | 2,851 | 3,789 | +938 | 0.14 | 0.16 | +0.02 | buy |
| EQUITABLE TRUST CO | 4,644 | 5,557 | +913 | 0.05 | 0.07 | +0.01 | buy |
| Treasurer of the State of North Carolina | 22,389 | 23,299 | +910 | 0.02 | 0.02 | 0.00 | buy |
| Synergy Financial Group, LTD | 2,619 | 3,497 | +878 | 0.45 | 0.69 | +0.24 | buy |
| Corebridge Financial, Inc. | 12,707 | 11,861 | +846 | 0.01 | 0.02 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 15,742 | 14,904 | +838 | 0.01 | 0.01 | 0.00 | sell |
| Legacy Wealth Asset Management, LLC | 3,008 | 3,841 | +833 | 0.17 | 0.23 | +0.06 | buy |
| BARLOW WEALTH PARTNERS, INC. | 97,986 | 98,737 | +751 | 2.55 | 2.95 | +0.40 | buy |
| Gibbs Wealth Management | 3,931 | 4,674 | +743 | 0.22 | 0.25 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 5,577 | 4,869 | +708 | 0.01 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 2,616 | 3,251 | +635 | 0.02 | 0.03 | +0.01 | buy |
| Willis Investment Counsel | 4,396 | 4,987 | +591 | 0.06 | 0.07 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,693 | 14,274 | +581 | 0.00 | 0.00 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 75,700 | 75,164 | +536 | 0.03 | 0.03 | 0.00 | sell |
| UniSuper Management Pty Ltd | 8,427 | 8,963 | +536 | 0.01 | 0.01 | +0.00 | buy |
| Lafayette Investments, Inc. | 27,842 | 28,340 | +498 | 1.22 | 1.31 | +0.09 | buy |
| Apollon Wealth Management, LLC | 5,477 | 5,960 | +483 | 0.03 | 0.03 | 0.00 | buy |
| PUREfi Wealth, LLC | 1,402 | 1,877 | +475 | 0.28 | 0.41 | +0.13 | buy |
| Norinchukin Bank, The | 2,591 | 3,060 | +469 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,338 | 10,768 | +430 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 1,557 | 1,984 | +427 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 36,931 | 37,347 | +416 | 0.03 | 0.04 | +0.00 | buy |
| FourThought Financial Partners, LLC | 1,472 | 1,887 | +415 | 0.03 | 0.04 | +0.01 | buy |
| Metis Global Partners, LLC | 1,835 | 2,236 | +401 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 2,615 | 3,016 | +401 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 146,000 | 146,400 | +400 | 0.02 | 0.02 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 2,577 | 2,965 | +388 | 0.01 | 0.01 | +0.00 | buy |
| Grove Bank & Trust | 5,816 | 6,138 | +322 | 0.17 | 0.18 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 66,858 | 66,543 | +315 | 0.16 | 0.16 | 0.00 | sell |
| Taylor Hoffman Capital Management LLC | 1,094 | 1,391 | +297 | 0.08 | 0.11 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,896 | 5,187 | +291 | 0.01 | 0.02 | 0.00 | buy |
| Simplicity Wealth,LLC | 1,142 | 1,425 | +283 | 0.05 | 0.02 | -0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,995 | 7,718 | +277 | 0.02 | 0.02 | 0.00 | sell |
| Czech National Bank | 10,542 | 10,815 | +273 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 7,726 | 7,470 | +256 | 0.01 | 0.01 | 0.00 | sell |