| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 1,544,011 | 2,100,099 | +556,088 | 2.00 | 2.45 | +0.45 | buy |
| AQR CAPITAL MANAGEMENT LLC | 184,150 | 424,647 | +240,497 | 0.04 | 0.09 | 0.00 | buy |
| VANGUARD GROUP INC | 11,957,852 | 12,163,128 | +205,276 | 0.05 | 0.05 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,831 | 221,039 | +192,208 | 0.01 | 0.04 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 69,811 | 206,464 | +136,653 | 0.10 | 0.25 | +0.15 | buy |
| CADEN CAPITAL PARTNERS, LP | 25,000 | 139,726 | +114,726 | 1.75 | 11.16 | +9.41 | buy |
| AMERICAN CENTURY COMPANIES INC | 429,734 | 544,385 | +114,651 | 0.06 | 0.08 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 99,315 | 175,376 | +76,061 | 0.05 | 0.08 | 0.00 | buy |
| Boston Trust Walden Corp | 256,271 | 323,980 | +67,709 | 0.42 | 0.56 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,432,249 | 2,479,108 | +46,859 | 0.05 | 0.04 | 0.00 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 370,784 | 416,588 | +45,804 | 2.66 | 2.67 | +0.00 | buy |
| Legal & General Group Plc | 612,349 | 658,135 | +45,786 | 0.04 | 0.04 | +0.00 | buy |
| Gotham Asset Management, LLC | 95,385 | 129,854 | +34,469 | 0.18 | 0.19 | +0.01 | buy |
| Allianz Asset Management GmbH | 102,488 | 80,352 | +22,136 | 0.03 | 0.03 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,129,579 | 1,151,484 | +21,905 | 0.15 | 0.15 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 39,988 | 19,172 | +20,816 | 0.12 | 0.06 | 0.00 | sell |
| Swiss National Bank | 278,360 | 297,160 | +18,800 | 0.05 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 181,920 | 200,608 | +18,688 | 0.03 | 0.04 | 0.00 | buy |
| CITIGROUP INC | 100,932 | 119,169 | +18,237 | 0.02 | 0.02 | +0.00 | buy |
| Sone Capital Management, LLC | 26,805 | 43,660 | +16,855 | 0.63 | 0.97 | +0.34 | buy |
| FORSTA AP-FONDEN | 46,400 | 62,500 | +16,100 | 0.08 | 0.10 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,569 | 19,612 | +16,043 | 0.00 | 0.00 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,488 | 23,451 | +16,037 | 0.03 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 161,215 | 145,976 | +15,239 | 0.07 | 0.06 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 110,111 | 95,156 | +14,955 | 0.03 | 0.03 | 0.00 | sell |
| Champlain Investment Partners, LLC | 403,203 | 416,839 | +13,636 | 0.66 | 0.70 | +0.04 | buy |
| DEARBORN PARTNERS LLC | 105,696 | 119,309 | +13,613 | 1.15 | 1.36 | +0.21 | buy |
| Oak Thistle LLC | 3,029 | 16,609 | +13,580 | 0.14 | 0.59 | +0.45 | buy |
| HARVEY INVESTMENT CO LLC | 66,660 | 79,525 | +12,865 | 1.68 | 2.10 | +0.42 | buy |
| Quantinno Capital Management LP | 42,303 | 54,161 | +11,858 | 0.06 | 0.06 | 0.00 | buy |
| FIL Ltd | 155,987 | 167,041 | +11,054 | 0.03 | 0.03 | +0.00 | buy |
| Cinctive Capital Management LP | 10,438 | 21,356 | +10,918 | 0.19 | 0.29 | +0.10 | buy |
| OSTRUM ASSET MANAGEMENT | 8,959 | 18,543 | +9,584 | 0.11 | 0.21 | +0.10 | buy |
| FENIMORE ASSET MANAGEMENT INC | 302,505 | 312,061 | +9,556 | 1.45 | 1.50 | +0.04 | buy |
| Aberdeen Group plc | 70,163 | 79,520 | +9,357 | 0.03 | 0.03 | +0.00 | buy |
| Swedbank AB | 250,278 | 258,478 | +8,200 | 0.08 | 0.07 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 72,992 | 80,649 | +7,657 | 0.02 | 0.01 | -0.00 | buy |
| PRUDENTIAL PLC | 43,142 | 50,470 | +7,328 | 0.05 | 0.07 | +0.02 | buy |
| Atom Investors LP | 12,789 | 19,873 | +7,084 | 0.36 | 0.42 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 55,537 | 62,610 | +7,073 | 0.02 | 0.02 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,463,458 | 1,470,231 | +6,773 | 0.18 | 0.17 | 0.00 | buy |
| Entropy Technologies, LP | 2,381 | 9,099 | +6,718 | 0.05 | 0.17 | +0.12 | buy |
| Callahan Advisors, LLC | 41,376 | 47,806 | +6,430 | 0.89 | 1.03 | +0.14 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 145,325 | 151,035 | +5,710 | 0.72 | 0.77 | +0.05 | buy |
| Mediolanum International Funds Ltd | 57,171 | 62,327 | +5,156 | 0.18 | 0.18 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 58,526 | 53,452 | +5,074 | 0.05 | 0.04 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,849 | 6,508 | +4,659 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 531,356 | 526,929 | +4,427 | 0.22 | 0.20 | -0.01 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 24,431 | 20,077 | +4,354 | 0.02 | 0.02 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 8,457 | 12,585 | +4,128 | 0.03 | 0.04 | 0.00 | buy |
| Inspire Investing, LLC | 10,336 | 14,084 | +3,748 | 0.28 | 0.37 | +0.09 | buy |
| Curi Capital, LLC | 1,455 | 5,136 | +3,681 | 0.01 | 0.02 | +0.02 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 103,825 | 107,341 | +3,516 | 0.44 | 0.43 | -0.01 | buy |
| RHUMBLINE ADVISERS | 211,431 | 214,937 | +3,506 | 0.05 | 0.05 | 0.00 | buy |
| Dana Investment Advisors, Inc. | 2,297 | 5,669 | +3,372 | 0.02 | 0.05 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,861 | 17,230 | +3,369 | 0.04 | 0.05 | 0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6,298 | 2,934 | +3,364 | 0.12 | 0.06 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 44,688 | 48,040 | +3,352 | 0.16 | 0.16 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 165,599 | 168,608 | +3,009 | 0.75 | 0.71 | -0.04 | buy |
| GDS Wealth Management | 62,842 | 65,697 | +2,855 | 1.21 | 1.15 | -0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,171 | 3,919 | +2,748 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 1,571,006 | 1,573,732 | +2,726 | 1.02 | 0.95 | -0.07 | buy |
| Groupe la Francaise | 13,834 | 16,527 | +2,693 | 0.07 | 0.06 | -0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 72,692 | 75,383 | +2,691 | 1.29 | 1.18 | -0.11 | buy |
| GHP Investment Advisors, Inc. | 61,484 | 64,150 | +2,666 | 0.67 | 0.68 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,195 | 20,800 | +2,605 | 0.03 | 0.04 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 136,675 | 139,061 | +2,386 | 0.19 | 0.19 | +0.00 | buy |
| Vinva Investment Management Ltd | 4,355 | 6,690 | +2,335 | 0.04 | 0.04 | +0.00 | buy |
| Generali Asset Management SPA SGR | 11,938 | 14,269 | +2,331 | 0.07 | 0.08 | +0.01 | buy |
| Woodline Partners LP | 8,300 | 10,627 | +2,327 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 2,844 | 5,085 | +2,241 | 0.21 | 0.40 | +0.19 | buy |
| PITCAIRN CO | 1,633 | 3,745 | +2,112 | 0.02 | 0.06 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,711 | 15,617 | +2,094 | 0.04 | 0.04 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 10,480 | 12,537 | +2,057 | 0.02 | 0.03 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 3,982 | 6,021 | +2,039 | 0.00 | 0.00 | 0.00 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 26,418 | 28,387 | +1,969 | 1.59 | 1.75 | +0.16 | buy |
| Ipswich Investment Management Co., Inc. | 1,817 | 3,746 | +1,929 | 0.10 | 0.22 | +0.11 | buy |
| Wealthfront Advisers LLC | 2,883 | 4,752 | +1,869 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 3,735 | 5,573 | +1,838 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 121,143 | 122,943 | +1,800 | 0.21 | 0.20 | -0.00 | buy |
| NEOS Investment Management LLC | 6,628 | 8,411 | +1,783 | 0.03 | 0.03 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 7,373 | 9,070 | +1,697 | 0.12 | 0.14 | +0.01 | buy |
| NBW CAPITAL LLC | 21,567 | 23,254 | +1,687 | 1.08 | 1.21 | +0.12 | buy |
| Running Oak Capital LLC | 66,459 | 68,115 | +1,656 | 1.82 | 1.82 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,469 | 24,097 | +1,628 | 0.03 | 0.03 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 13,866 | 15,466 | +1,600 | 0.04 | 0.03 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 3,744 | 2,185 | +1,559 | 0.07 | 0.04 | 0.00 | sell |
| Quarry LP | 332 | 1,870 | +1,538 | 0.02 | 0.11 | 0.00 | buy |
| Czech National Bank | 22,566 | 24,016 | +1,450 | 0.05 | 0.04 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 50,837 | 52,237 | +1,400 | 0.02 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,727 | 6,345 | +1,382 | 0.00 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 16,751 | 18,084 | +1,333 | 0.02 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 9,098 | 10,390 | +1,292 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 4,315 | 5,473 | +1,158 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 21,908 | 23,055 | +1,147 | 0.01 | 0.01 | 0.00 | buy |
| Bayforest Capital Ltd | 565 | 1,705 | +1,140 | 0.06 | 0.18 | +0.12 | buy |
| Bryn Mawr Trust Advisors, LLC | 1,237 | 2,298 | +1,061 | 0.02 | 0.03 | +0.01 | buy |
| Clearbridge Investments, LLC | 152,316 | 153,316 | +1,000 | 0.03 | 0.03 | -0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 30,368 | 31,337 | +969 | 0.30 | 0.29 | -0.01 | buy |
| Hilton Capital Management, LLC | 9,159 | 10,123 | +964 | 0.18 | 0.19 | +0.02 | buy |