| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 204,047 | 2,109,035 | +1,904,988 | 0.04 | 0.42 | 0.00 | buy |
| Ninety One UK Ltd | 1,538,931 | 1,988,092 | +449,161 | 0.54 | 0.71 | +0.17 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 718,039 | 1,007,612 | +289,573 | 0.19 | 0.28 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 200,675 | 479,452 | +278,777 | 0.05 | 0.12 | 0.00 | buy |
| CI INVESTMENTS INC. | 1,132,536 | 1,395,313 | +262,777 | 0.56 | 0.70 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 515,070 | 741,342 | +226,272 | 0.07 | 0.09 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,652,121 | 1,809,207 | +157,086 | 0.06 | 0.08 | +0.01 | buy |
| Legal & General Group Plc | 647,315 | 798,475 | +151,160 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 317,400 | 458,562 | +141,162 | 0.10 | 0.15 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 639,328 | 760,302 | +120,974 | 0.12 | 0.14 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 188,032 | 89,497 | +98,535 | 0.02 | 0.01 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 13,086 | 91,240 | +78,154 | 0.02 | 0.13 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 832,450 | 903,698 | +71,248 | 0.25 | 0.26 | +0.01 | buy |
| AVIVA PLC | 4,754 | 74,939 | +70,185 | 0.00 | 0.03 | +0.02 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 193,152 | 252,856 | +59,704 | 1.90 | 2.72 | +0.82 | buy |
| CIDEL ASSET MANAGEMENT INC | 227,493 | 273,159 | +45,666 | 2.10 | 2.46 | +0.35 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 145,574 | 187,235 | +41,661 | 0.01 | 0.01 | 0.00 | buy |
| Quantinno Capital Management LP | 27,537 | 68,582 | +41,045 | 0.05 | 0.09 | 0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 343,465 | 383,993 | +40,528 | 0.68 | 0.80 | +0.13 | buy |
| L1 Capital International Pty Ltd | 52,937 | 90,151 | +37,214 | 2.24 | 3.70 | +1.46 | buy |
| EVERETT HARRIS & CO /CA/ | 101,993 | 133,651 | +31,658 | 0.17 | 0.23 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 41,443 | 72,865 | +31,422 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 212,150 | 238,675 | +26,525 | 0.03 | 0.03 | +0.00 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 52,286 | 77,322 | +25,036 | 4.41 | 4.53 | +0.12 | buy |
| AlphaQuest LLC | 24,848 | 1,391 | +23,457 | 0.31 | 0.03 | 0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 37,750 | 58,100 | +20,350 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 460,600 | 442,500 | +18,100 | 0.10 | 0.10 | -0.00 | sell |
| Ninety One SA (PTY) Ltd | 19,965 | 35,804 | +15,839 | 0.57 | 1.06 | +0.48 | buy |
| Gotham Asset Management, LLC | 120,395 | 135,644 | +15,249 | 0.17 | 0.17 | +0.01 | buy |
| New England Research & Management, Inc. | 15,907 | 1,550 | +14,357 | 0.98 | 0.11 | -0.87 | sell |
| MARCO INVESTMENT MANAGEMENT LLC | 38,285 | 51,815 | +13,530 | 0.43 | 0.60 | +0.16 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,245 | 19,549 | +11,696 | 0.05 | 0.03 | -0.02 | sell |
| Mariner, LLC | 68,585 | 57,143 | +11,442 | 0.02 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 32,949 | 43,776 | +10,827 | 0.05 | 0.07 | 0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 17,799 | 28,552 | +10,753 | 0.30 | 0.50 | +0.19 | buy |
| PRUDENTIAL FINANCIAL INC | 78,748 | 68,425 | +10,323 | 0.02 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,145,665 | 3,155,839 | +10,174 | 0.03 | 0.03 | 0.00 | buy |
| WASHINGTON TRUST Co | 116,197 | 126,330 | +10,133 | 0.53 | 0.61 | +0.07 | buy |
| FIRST MANHATTAN CO. LLC. | 7,837 | 17,688 | +9,851 | 0.00 | 0.01 | +0.00 | buy |
| Keebeck Wealth Management | 25,004 | 34,816 | +9,812 | 0.47 | 0.67 | +0.20 | buy |
| SHELL ASSET MANAGEMENT CO | 2,895 | 12,620 | +9,725 | 0.02 | 0.07 | 0.00 | buy |
| Running Oak Capital LLC | 93,485 | 103,046 | +9,561 | 1.66 | 1.80 | +0.14 | buy |
| Vest Financial, LLC | 10,115 | 18,088 | +7,973 | 0.03 | 0.04 | +0.02 | buy |
| State of Alaska, Department of Revenue | 21,257 | 14,167 | +7,090 | 0.03 | 0.02 | 0.00 | sell |
| TCW GROUP INC | 15,569 | 22,312 | +6,743 | 0.02 | 0.03 | +0.01 | buy |
| Cresset Asset Management, LLC | 12,452 | 6,193 | +6,259 | 0.01 | 0.00 | 0.00 | sell |
| SCOTIA CAPITAL INC. | 8,881 | 14,905 | +6,024 | 0.01 | 0.01 | +0.00 | buy |
| GREENWOOD GEARHART INC | 60,774 | 66,791 | +6,017 | 0.66 | 0.62 | -0.05 | buy |
| CIBC Asset Management Inc | 18,217 | 23,991 | +5,774 | 0.01 | 0.01 | 0.00 | buy |
| United Asset Strategies, Inc. | 28,774 | 34,502 | +5,728 | 0.35 | 0.42 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,662 | 12,066 | +5,404 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Family Offices, LLP | 9,580 | 14,912 | +5,332 | 0.65 | 0.99 | +0.35 | buy |
| TODD ASSET MANAGEMENT LLC | 307,663 | 312,772 | +5,109 | 0.94 | 1.00 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,344 | 3,467 | +4,877 | 0.07 | 0.03 | 0.00 | sell |
| Badgley Phelps Wealth Managers, LLC | 86,340 | 91,047 | +4,707 | 0.26 | 0.28 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 2,431,928 | 2,436,115 | +4,187 | 0.50 | 0.53 | 0.00 | buy |
| West Tower Group, LLC | 3,000 | 7,000 | +4,000 | 0.84 | 2.07 | +1.23 | buy |
| RHUMBLINE ADVISERS | 212,330 | 208,370 | +3,960 | 0.03 | 0.03 | 0.00 | sell |
| UniSuper Management Pty Ltd | 13,098 | 16,911 | +3,813 | 0.01 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 18,977 | 15,292 | +3,685 | 0.00 | 0.00 | -0.00 | sell |
| Clayton Partners LLC | 26,545 | 30,167 | +3,622 | 2.50 | 2.79 | +0.28 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 65,514 | 69,123 | +3,609 | 0.29 | 0.30 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21,119 | 24,206 | +3,087 | 0.00 | 0.00 | 0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,523 | 5,583 | +3,060 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 4,360 | 7,400 | +3,040 | 0.02 | 0.03 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 223,069 | 220,054 | +3,015 | 0.03 | 0.04 | +0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 10,000 | 13,000 | +3,000 | 0.10 | 0.13 | +0.03 | buy |
| WATERS PARKERSON & CO., LLC | 203,578 | 206,563 | +2,985 | 1.35 | 1.45 | +0.10 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,892 | 23,792 | +2,900 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 62,589 | 65,383 | +2,794 | 0.04 | 0.03 | 0.00 | buy |
| Occidental Asset Management, LLC | 22,426 | 25,045 | +2,619 | 0.47 | 0.52 | +0.05 | buy |
| Inspire Advisors, LLC | 4,805 | 7,399 | +2,594 | 0.08 | 0.12 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 17,014 | 19,602 | +2,588 | 0.02 | 0.02 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 6,140 | 8,562 | +2,422 | 0.01 | 0.02 | +0.01 | buy |
| McKinley Carter Wealth Services, Inc. | 54,669 | 57,088 | +2,419 | 0.43 | 0.47 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 174,489 | 176,899 | +2,410 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 6,609 | 8,788 | +2,179 | 0.02 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 17,122 | 19,263 | +2,141 | 0.01 | 0.01 | 0.00 | buy |
| MGO ONE SEVEN LLC | 4,312 | 2,201 | +2,111 | 0.02 | 0.01 | 0.00 | sell |
| CWM, LLC | 160,949 | 162,859 | +1,910 | 0.09 | 0.09 | -0.00 | buy |
| Compass Wealth Management LLC | 24,937 | 26,837 | +1,900 | 0.77 | 0.86 | +0.10 | buy |
| FORTE CAPITAL LLC /ADV | 68,414 | 70,313 | +1,899 | 1.01 | 1.06 | +0.04 | buy |
| Perigon Wealth Management, LLC | 2,485 | 4,358 | +1,873 | 0.01 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 6,464 | 8,227 | +1,763 | 0.00 | 0.00 | 0.00 | buy |
| MONTAG A & ASSOCIATES INC | 7 | 1,702 | +1,695 | 0.00 | 0.01 | +0.01 | buy |
| Corebridge Financial, Inc. | 31,084 | 29,413 | +1,671 | 0.02 | 0.02 | 0.00 | sell |
| American Trust Investment Advisors, LLC | 38,514 | 40,159 | +1,645 | 2.06 | 2.20 | +0.14 | buy |
| Energy Income Partners, LLC | 5,858 | 7,447 | +1,589 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,254 | 11,807 | +1,553 | 0.01 | 0.01 | +0.00 | buy |
| TOWER BRIDGE ADVISORS | 125,637 | 127,161 | +1,524 | 1.71 | 1.81 | +0.10 | buy |
| Paralel Advisors LLC | 14,849 | 16,329 | +1,480 | 0.08 | 0.09 | +0.01 | buy |
| Czech National Bank | 25,507 | 26,940 | +1,433 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 55,672 | 57,102 | +1,430 | 0.02 | 0.02 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 80,071 | 81,482 | +1,411 | 0.20 | 0.20 | +0.00 | buy |
| Red Spruce Capital, LLC | 17,715 | 19,115 | +1,400 | 1.05 | 1.13 | +0.08 | buy |
| Atria Investments, Inc | 14,852 | 16,236 | +1,384 | 0.03 | 0.03 | +0.00 | buy |
| Caldwell Trust Co | 5,588 | 6,962 | +1,374 | 0.08 | 0.10 | +0.02 | buy |
| Hilltop Holdings Inc. | 5,216 | 6,506 | +1,290 | 0.04 | 0.05 | +0.01 | buy |
| NEOS Investment Management LLC | 4,506 | 5,747 | +1,241 | 0.02 | 0.02 | +0.00 | buy |
| SFE Investment Counsel | 37,090 | 38,242 | +1,152 | 1.01 | 1.09 | +0.07 | buy |