| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| London & Capital Asset Management Ltd | 148,504 | 1,387,050 | +1,238,546 | 3.19 | 4.42 | +1.23 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 5,460 | 458,526 | +453,066 | 0.01 | 1.22 | +1.21 | buy |
| TCW GROUP INC | 585,181 | 906,688 | +321,507 | 1.47 | 2.00 | +0.53 | buy |
| Winslow Capital Management, LLC | 1,007,954 | 1,285,902 | +277,948 | 1.00 | 1.34 | +0.34 | buy |
| Holocene Advisors, LP | 306,877 | 546,934 | +240,057 | 0.21 | 0.35 | +0.14 | buy |
| CI INVESTMENTS INC. | 14,341 | 218,578 | +204,237 | 0.02 | 0.29 | +0.28 | buy |
| Auto-Owners Insurance Co | 37,736 | 213,360 | +175,624 | 0.29 | 1.38 | +1.09 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 481,048 | 627,293 | +146,245 | 0.63 | 0.75 | +0.12 | buy |
| Empower Advisory Group, LLC | 3,450 | 139,742 | +136,292 | 0.00 | 0.12 | +0.11 | buy |
| PRUDENTIAL PLC | 2,030 | 131,946 | +129,916 | 0.00 | 0.32 | +0.32 | buy |
| Robeco Institutional Asset Management B.V. | 867,941 | 994,218 | +126,277 | 0.38 | 0.44 | +0.06 | buy |
| MUFG Securities EMEA plc | 20,298 | 133,243 | +112,945 | 0.15 | 0.48 | +0.32 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 34,538 | 127,200 | +92,662 | 2.38 | 1.07 | -1.31 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 817,730 | 886,363 | +68,633 | 0.39 | 0.41 | +0.02 | buy |
| ING GROEP NV | 104,299 | 161,828 | +57,529 | 0.17 | 0.30 | +0.13 | buy |
| Vest Financial, LLC | 168,385 | 222,510 | +54,125 | 0.66 | 0.87 | +0.21 | buy |
| Swedbank AB | 310,031 | 361,015 | +50,984 | 0.09 | 0.11 | +0.01 | buy |
| AVIVA PLC | 858,989 | 905,628 | +46,639 | 0.47 | 0.47 | +0.00 | buy |
| CenterBook Partners LP | 5,016 | 49,788 | +44,772 | 0.07 | 0.75 | +0.67 | buy |
| Noked Israel Ltd | 151,500 | 193,980 | +42,480 | 7.14 | 9.58 | +2.44 | buy |
| ALLSTATE CORP | 38,874 | 81,083 | +42,209 | 0.27 | 0.34 | +0.07 | buy |
| Vinva Investment Management Ltd | 49,622 | 91,208 | +41,586 | 0.28 | 0.35 | +0.07 | buy |
| Nearwater Capital Markets, Ltd | 73,800 | 110,000 | +36,200 | 0.30 | 0.58 | +0.28 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 153,540 | 188,173 | +34,633 | 0.26 | 0.31 | +0.04 | buy |
| Banco Santander, S.A. | 125,262 | 158,820 | +33,558 | 0.33 | 0.37 | +0.03 | buy |
| Cavalier Investments, LLC | 27,229 | 60,674 | +33,445 | 0.60 | 0.96 | +0.36 | buy |
| Marks Group Wealth Management, Inc | 13,364 | 46,069 | +32,705 | 0.37 | 1.36 | +0.99 | buy |
| AMERICAN NATIONAL BANK & TRUST | 4,593 | 33,070 | +28,477 | 0.14 | 0.96 | +0.83 | buy |
| Entropy Technologies, LP | 18,738 | 47,112 | +28,374 | 0.42 | 0.79 | +0.37 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 7,432 | 34,644 | +27,212 | 87.53 | 0.42 | -87.12 | buy |
| Capital International Sarl | 267,828 | 294,709 | +26,881 | 1.39 | 1.46 | +0.07 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,883 | 27,668 | +24,785 | 0.17 | 1.69 | +1.52 | buy |
| Investment Management Corp of Ontario | 81,527 | 103,299 | +21,772 | 0.37 | 0.42 | +0.05 | buy |
| iA Global Asset Management Inc. | 228,517 | 250,215 | +21,698 | 0.94 | 0.98 | +0.04 | buy |
| NEOS Investment Management LLC | 140,819 | 161,013 | +20,194 | 0.32 | 0.29 | -0.03 | buy |
| Oribel Capital Management, LP | 13,700 | 33,100 | +19,400 | 0.13 | 0.47 | +0.34 | buy |
| WASHINGTON TRUST BANK | 1,040 | 20,014 | +18,974 | 0.02 | 0.43 | +0.41 | buy |
| Ruffer LLP | 100,365 | 117,301 | +16,936 | 1.68 | 1.65 | -0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 353,284 | 369,652 | +16,368 | 2.45 | 2.53 | +0.08 | buy |
| B. Metzler seel. Sohn & Co. AG | 66,964 | 83,006 | +16,042 | 0.18 | 0.22 | +0.05 | buy |
| HANCOCK WHITNEY CORP | 64,188 | 78,538 | +14,350 | 0.35 | 0.44 | +0.08 | buy |
| Erste Asset Management GmbH | 9,074 | 22,662 | +13,588 | 0.03 | 0.06 | +0.03 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 96,773 | 110,050 | +13,277 | 0.51 | 0.60 | +0.09 | buy |
| GILDER GAGNON HOWE & CO LLC | 121,669 | 134,272 | +12,603 | 0.37 | 0.44 | +0.06 | buy |
| Asset Management One Co., Ltd. | 472,810 | 485,101 | +12,291 | 0.41 | 0.42 | +0.01 | buy |
| Spectrum Financial Alliance Ltd LLC | 113,775 | 124,664 | +10,889 | 8.40 | 7.59 | -0.81 | buy |
| New Age Alpha Advisors, LLC | 28,411 | 38,156 | +9,745 | 0.36 | 0.51 | +0.15 | buy |
| Capital Investment Advisors, LLC | 14,383 | 23,977 | +9,594 | 0.07 | 0.11 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 29,473 | 38,568 | +9,095 | 0.32 | 0.41 | +0.09 | buy |
| Czech National Bank | 269,330 | 278,139 | +8,809 | 0.56 | 0.56 | -0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 52,740 | 61,380 | +8,640 | 0.44 | 0.56 | +0.11 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 8,311 | 16,485 | +8,174 | 0.17 | 0.24 | +0.07 | buy |
| Generali Asset Management SPA SGR | 91,318 | 99,228 | +7,910 | 0.59 | 0.62 | +0.04 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 103,750 | 111,524 | +7,774 | 1.13 | 1.21 | +0.08 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 309 | 7,983 | +7,674 | 0.01 | 0.35 | +0.33 | buy |
| STERLING INVESTMENT MANAGEMENT, LLC | 18,260 | 25,928 | +7,668 | 3.30 | 4.53 | +1.23 | buy |
| Coastline Trust Co | 14,692 | 22,207 | +7,515 | 0.47 | 0.64 | +0.17 | buy |
| DnB Asset Management AS | 351,669 | 358,857 | +7,188 | 0.40 | 0.39 | -0.01 | buy |
| Anfield Capital Management, LLC | 13 | 7,181 | +7,168 | 0.00 | 0.70 | +0.70 | buy |
| Raiffeisen Bank International AG | 3,556 | 10,511 | +6,955 | 0.01 | 0.04 | +0.03 | buy |
| Avior Wealth Management, LLC | 4,688 | 11,564 | +6,876 | 0.05 | 0.11 | +0.07 | buy |
| RMR Wealth Builders | 1,521 | 8,383 | +6,862 | 0.04 | 0.21 | +0.17 | buy |
| RiverFront Investment Group, LLC | 2,525 | 9,267 | +6,742 | 0.01 | 0.05 | +0.03 | buy |
| FIRST FINANCIAL BANKSHARES INC | 1,187 | 7,601 | +6,414 | 0.01 | 0.05 | +0.04 | buy |
| TOUNJIAN ADVISORY PARTNERS, LLC | 1,204 | 7,246 | +6,042 | 0.12 | 0.76 | +0.63 | buy |
| Bleakley Financial Group, LLC | 45,453 | 51,260 | +5,807 | 0.32 | 0.27 | -0.04 | buy |
| Candriam S.C.A. | 96,821 | 101,971 | +5,150 | 0.15 | 0.16 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 4,083 | 9,198 | +5,115 | 0.06 | 0.10 | +0.05 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 68,128 | 73,193 | +5,065 | 0.18 | 0.19 | +0.01 | buy |
| Dakota Wealth Management | 63,026 | 68,058 | +5,032 | 0.38 | 0.37 | -0.01 | buy |
| Bluegrass Capital Partners LP | 72,000 | 77,000 | +5,000 | 14.17 | 14.17 | -0.01 | buy |
| Gordian Capital Singapore Pte Ltd | 5 | 5,005 | +5,000 | 0.00 | 2.13 | +2.13 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 25,315 | 30,254 | +4,939 | 0.24 | 0.30 | +0.06 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 18,630 | 23,438 | +4,808 | 0.44 | 0.52 | +0.09 | buy |
| Gunderson Capital Management Inc. | 19,956 | 24,609 | +4,653 | 2.21 | 3.42 | +1.20 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 91,654 | 96,124 | +4,470 | 0.69 | 0.75 | +0.06 | buy |
| Varma Mutual Pension Insurance Co | 169,308 | 173,745 | +4,437 | 0.33 | 0.32 | -0.00 | buy |
| Stenger Family Office, LLC | 8,654 | 12,909 | +4,255 | 0.56 | 0.82 | +0.26 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 12,313 | 16,339 | +4,026 | 0.39 | 0.54 | +0.15 | buy |
| Norinchukin Bank, The | 61,418 | 65,351 | +3,933 | 0.25 | 0.23 | -0.01 | buy |
| Meeder Advisory Services, Inc. | 26,223 | 30,046 | +3,823 | 0.37 | 0.40 | +0.03 | buy |
| IFM Investors Pty Ltd | 205,630 | 209,393 | +3,763 | 0.53 | 0.54 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 145,814 | 149,565 | +3,751 | 0.36 | 0.36 | +0.01 | buy |
| WealthPlan Investment Management, LLC | 1,016 | 4,690 | +3,674 | 0.02 | 0.09 | +0.07 | buy |
| LOOMIS SAYLES & CO L P | 24,097 | 27,678 | +3,581 | 0.01 | 0.01 | +0.00 | buy |
| Maple Capital Management, Inc. | 82,380 | 85,891 | +3,511 | 1.63 | 1.67 | +0.04 | buy |
| Badgley Phelps Wealth Managers, LLC | 67,791 | 71,277 | +3,486 | 0.43 | 0.40 | -0.03 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 11,493 | 14,926 | +3,433 | 0.07 | 0.09 | +0.02 | buy |
| GoalVest Advisory LLC | 24 | 3,434 | +3,410 | 0.00 | 0.20 | +0.20 | buy |
| CMG Global Holdings, LLC | 20,095 | 23,468 | +3,373 | 2.95 | 3.21 | +0.26 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15,949 | 19,240 | +3,291 | 0.10 | 0.11 | +0.01 | buy |
| Rehmann Capital Advisory Group | 4,563 | 7,790 | +3,227 | 0.08 | 0.13 | +0.05 | buy |
| Symphony Financial, Ltd. Co. | 7,534 | 10,626 | +3,092 | 0.27 | 0.44 | +0.17 | buy |
| DAVIS R M INC | 115,923 | 119,015 | +3,092 | 0.61 | 0.63 | +0.02 | buy |
| Schear Investment Advisers, LLC | 8,401 | 11,440 | +3,039 | 1.13 | 1.52 | +0.39 | buy |
| Perfromance Wealth Partners, LLC | 8,145 | 11,130 | +2,985 | 0.07 | 0.09 | +0.02 | buy |
| BIP Wealth, LLC | 4,618 | 7,595 | +2,977 | 0.07 | 0.08 | +0.01 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 1,407 | 4,323 | +2,916 | 0.05 | 0.16 | +0.10 | buy |
| LGT Fund Management Co Ltd. | 7,551 | 10,388 | +2,837 | 0.18 | 0.26 | +0.07 | buy |
| Moors & Cabot, Inc. | 14,610 | 17,355 | +2,745 | 0.19 | 0.23 | +0.04 | buy |