| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 2,109,035 | 3,307,043 | +1,198,008 | 0.42 | 0.62 | 0.00 | buy |
| CI INVESTMENTS INC. | 1,395,313 | 1,179,078 | +216,235 | 0.70 | 0.60 | 0.00 | sell |
| Ninety One UK Ltd | 1,988,092 | 2,176,944 | +188,852 | 0.71 | 0.73 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 741,342 | 553,930 | +187,412 | 0.09 | 0.06 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 458,562 | 616,986 | +158,424 | 0.15 | 0.18 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 75,024 | 227,518 | +152,494 | 0.04 | 0.12 | +0.08 | buy |
| ROYAL BANK OF CANADA | 1,046,806 | 924,903 | +121,903 | 0.03 | 0.03 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 470,256 | 368,190 | +102,066 | 0.07 | 0.06 | 0.00 | sell |
| Legal & General Group Plc | 798,475 | 898,086 | +99,611 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 442,500 | 352,100 | +90,400 | 0.10 | 0.07 | -0.03 | sell |
| Aberdeen Group plc | 57,365 | 124,869 | +67,504 | 0.01 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 89,497 | 151,023 | +61,526 | 0.01 | 0.02 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 72,865 | 130,137 | +57,272 | 0.02 | 0.03 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 273,159 | 324,325 | +51,166 | 2.46 | 2.56 | +0.11 | buy |
| Compagnie Lombard Odier SCmA | 32,397 | 78,911 | +46,514 | 0.06 | 0.12 | +0.05 | buy |
| WINTON GROUP Ltd | 7,770 | 52,654 | +44,884 | 0.07 | 0.39 | +0.32 | buy |
| Gotham Asset Management, LLC | 135,644 | 176,970 | +41,326 | 0.17 | 0.18 | +0.01 | buy |
| L1 Capital International Pty Ltd | 90,151 | 127,033 | +36,882 | 3.70 | 4.23 | +0.52 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,549 | 52,943 | +33,394 | 0.03 | 0.07 | +0.04 | buy |
| Quantinno Capital Management LP | 68,582 | 38,387 | +30,195 | 0.09 | 0.03 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 479,452 | 508,694 | +29,242 | 0.12 | 0.12 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 82,613 | 110,912 | +28,299 | 0.20 | 0.26 | +0.06 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 69,123 | 93,498 | +24,375 | 0.30 | 0.38 | 0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 58,100 | 81,899 | +23,799 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 208,370 | 228,815 | +20,445 | 0.03 | 0.03 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,155,839 | 3,175,917 | +20,078 | 0.03 | 0.03 | 0.00 | buy |
| Running Oak Capital LLC | 103,046 | 120,957 | +17,911 | 1.80 | 1.76 | -0.03 | buy |
| INSPIRE TRUST CO, N.A. | 9,780 | 27,000 | +17,220 | 0.33 | 0.78 | +0.44 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65,383 | 82,224 | +16,841 | 0.03 | 0.04 | 0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 383,993 | 397,680 | +13,687 | 0.80 | 0.82 | +0.01 | buy |
| AlphaQuest LLC | 1,391 | 14,837 | +13,446 | 0.03 | 0.21 | 0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 31,768 | 44,328 | +12,560 | 0.90 | 1.13 | +0.23 | buy |
| AVIVA PLC | 74,939 | 85,706 | +10,767 | 0.03 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,436,115 | 2,426,915 | +9,200 | 0.53 | 0.52 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 226,788 | 235,844 | +9,056 | 0.02 | 0.02 | 0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 28,552 | 37,437 | +8,885 | 0.50 | 0.61 | +0.11 | buy |
| Nebula Research & Development LLC | 3,614 | 12,484 | +8,870 | 0.06 | 0.14 | +0.08 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 13,000 | 21,500 | +8,500 | 0.13 | 0.24 | +0.11 | buy |
| Advisors Asset Management, Inc. | 78,713 | 70,725 | +7,988 | 0.20 | 0.16 | 0.00 | sell |
| Apollon Wealth Management, LLC | 2,125 | 9,843 | +7,718 | 0.01 | 0.03 | 0.00 | buy |
| Mariner, LLC | 57,143 | 49,506 | +7,637 | 0.01 | 0.01 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 5,413 | 12,955 | +7,542 | 0.13 | 0.24 | +0.11 | buy |
| STEPHENS INC /AR/ | 40,325 | 47,695 | +7,370 | 0.08 | 0.09 | +0.01 | buy |
| Gibraltar Capital Management, Inc. | 49,179 | 56,003 | +6,824 | 2.90 | 1.46 | -1.44 | buy |
| BNP Paribas Asset Management Holding S.A. | 12,066 | 17,954 | +5,888 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 57,102 | 62,853 | +5,751 | 0.02 | 0.02 | -0.00 | buy |
| Vest Financial, LLC | 18,088 | 23,642 | +5,554 | 0.04 | 0.04 | +0.00 | buy |
| SFE Investment Counsel | 38,242 | 43,782 | +5,540 | 1.09 | 1.06 | -0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 24,206 | 18,727 | +5,479 | 0.00 | 0.00 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 16,469 | 21,315 | +4,846 | 0.05 | 0.06 | +0.01 | buy |
| Marks Group Wealth Management, Inc | 61,373 | 66,056 | +4,683 | 0.81 | 0.77 | -0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 43,776 | 48,433 | +4,657 | 0.07 | 0.07 | 0.00 | buy |
| GREENWOOD GEARHART INC | 66,791 | 71,435 | +4,644 | 0.62 | 0.60 | -0.02 | buy |
| Hilton Capital Management, LLC | 14,356 | 18,911 | +4,555 | 0.17 | 0.19 | +0.03 | buy |
| Ninety One SA (PTY) Ltd | 35,804 | 40,144 | +4,340 | 1.06 | 0.90 | -0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 238,675 | 242,989 | +4,314 | 0.03 | 0.03 | -0.00 | buy |
| Berger Financial Group, Inc | 35,794 | 39,824 | +4,030 | 0.33 | 0.33 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 187,235 | 183,270 | +3,965 | 0.01 | 0.01 | 0.00 | sell |
| New England Research & Management, Inc. | 1,550 | 5,450 | +3,900 | 0.11 | 0.33 | +0.23 | buy |
| Telos Capital Management, Inc. | 88,068 | 91,805 | +3,737 | 1.26 | 1.21 | -0.05 | buy |
| TOTH FINANCIAL ADVISORY CORP | 49,964 | 53,606 | +3,642 | 0.79 | 0.78 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 760,302 | 763,552 | +3,250 | 0.14 | 0.10 | 0.00 | buy |
| PARK AVENUE SECURITIES LLC | 5,691 | 8,774 | +3,083 | 0.01 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 44,379 | 47,399 | +3,020 | 0.25 | 0.24 | -0.02 | buy |
| M. Kulyk & Associates, LLC | 15,351 | 18,260 | +2,909 | 0.44 | 0.50 | +0.06 | buy |
| Woodline Partners LP | 7,462 | 10,353 | +2,891 | 0.01 | 0.01 | +0.00 | buy |
| Badgley Phelps Wealth Managers, LLC | 91,047 | 93,800 | +2,753 | 0.28 | 0.27 | -0.01 | buy |
| NBC SECURITIES, INC. | 2 | 2,702 | +2,700 | 0.04 | 0.03 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 74,521 | 77,021 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 23,991 | 26,424 | +2,433 | 0.01 | 0.01 | 0.00 | buy |
| Occidental Asset Management, LLC | 25,045 | 27,459 | +2,414 | 0.52 | 0.50 | -0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 5,383 | 7,746 | +2,363 | 0.01 | 0.01 | +0.00 | buy |
| WATERS PARKERSON & CO., LLC | 206,563 | 208,794 | +2,231 | 1.45 | 1.35 | -0.11 | buy |
| Treasurer of the State of North Carolina | 54,203 | 56,413 | +2,210 | 0.03 | 0.03 | 0.00 | buy |
| LATHROP INVESTMENT MANAGEMENT CO | 126,416 | 128,381 | +1,965 | 3.22 | 3.08 | -0.14 | buy |
| CIBC Private Wealth Group LLC | 8,227 | 6,279 | +1,948 | 0.00 | 0.00 | 0.00 | sell |
| Caldwell Trust Co | 6,962 | 8,800 | +1,838 | 0.10 | 0.11 | +0.02 | buy |
| Asset Management One Co., Ltd. | 71,209 | 73,028 | +1,819 | 0.03 | 0.03 | -0.00 | buy |
| American Trust Investment Advisors, LLC | 40,159 | 41,924 | +1,765 | 2.20 | 2.08 | -0.12 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 740 | 2,500 | +1,760 | 0.06 | 0.14 | +0.08 | buy |
| Bank OZK | 14,942 | 16,693 | +1,751 | 0.83 | 0.84 | +0.01 | buy |
| Turn8 Private Wealth Inc. | 22,617 | 24,318 | +1,701 | 2.15 | 2.30 | +0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 220,054 | 221,714 | +1,660 | 0.04 | 0.03 | -0.00 | buy |
| &PARTNERS | 6,512 | 8,162 | +1,650 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,419 | 28,024 | +1,605 | 0.02 | 0.02 | -0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 252,856 | 254,435 | +1,579 | 2.72 | 2.61 | -0.11 | buy |
| Resona Asset Management Co.,Ltd. | 36,057 | 37,571 | +1,514 | 0.03 | 0.03 | -0.00 | buy |
| COMMERCE BANK | 7,403 | 5,915 | +1,488 | 0.01 | 0.00 | 0.00 | sell |
| McKinley Carter Wealth Services, Inc. | 57,088 | 58,559 | +1,471 | 0.47 | 0.43 | -0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,380 | 2,827 | +1,447 | 0.01 | 0.02 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,650 | 15,075 | +1,425 | 0.03 | 0.03 | 0.00 | buy |
| NorthCrest Asset Manangement, LLC | 34,087 | 35,341 | +1,254 | 0.14 | 0.13 | -0.01 | buy |
| NEOS Investment Management LLC | 5,747 | 7,000 | +1,253 | 0.02 | 0.02 | -0.00 | buy |
| Corebridge Financial, Inc. | 29,413 | 28,162 | +1,251 | 0.02 | 0.02 | 0.00 | sell |
| Vident Advisory, LLC | 8,497 | 9,719 | +1,222 | 0.02 | 0.02 | 0.00 | buy |
| Czech National Bank | 26,940 | 28,146 | +1,206 | 0.03 | 0.03 | -0.00 | buy |
| FORTE CAPITAL LLC /ADV | 70,313 | 71,484 | +1,171 | 1.06 | 1.03 | -0.03 | buy |
| CWM, LLC | 162,859 | 161,721 | +1,138 | 0.09 | 0.08 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 10,080 | 11,156 | +1,076 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 6,310 | 7,385 | +1,075 | 0.02 | 0.02 | -0.00 | buy |