| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,608,080 | 11,319,010 | +2,710,930 | 0.23 | 0.33 | +0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,414,968 | 3,087,570 | +1,327,398 | 1.53 | 1.13 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 178,752 | 789,950 | +611,198 | 0.07 | 0.35 | +0.27 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 357,722 | 781,998 | +424,276 | 0.07 | 0.15 | 0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 322,202 | 616,384 | +294,182 | 1.34 | 2.23 | +0.89 | buy |
| ROYAL BANK OF CANADA | 783,925 | 540,092 | +243,833 | 0.04 | 0.03 | 0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 59,446 | 279,022 | +219,576 | 0.16 | 0.82 | +0.66 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 974,193 | 1,175,226 | +201,033 | 0.50 | 0.61 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,939,026 | 3,128,102 | +189,076 | 0.42 | 0.48 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 311,501 | 146,943 | +164,558 | 0.14 | 0.07 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 279,990 | 126,523 | +153,467 | 0.09 | 0.04 | 0.00 | sell |
| Boston Partners | 4,020,392 | 4,159,070 | +138,678 | 1.15 | 1.19 | +0.04 | buy |
| Aberdeen Group plc | 380,572 | 497,848 | +117,276 | 0.17 | 0.23 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 331,673 | 447,973 | +116,300 | 0.06 | 0.09 | 0.00 | buy |
| Carnegie Investment Counsel | 8,860 | 114,543 | +105,683 | 0.06 | 0.64 | +0.58 | buy |
| AQR CAPITAL MANAGEMENT LLC | 60,955 | 165,492 | +104,537 | 0.02 | 0.04 | 0.00 | buy |
| FIL Ltd | 1,093,353 | 1,189,292 | +95,939 | 0.24 | 0.27 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,694,573 | 4,785,713 | +91,140 | 0.09 | 0.09 | 0.00 | buy |
| Geneos Wealth Management Inc. | 64,680 | 150,200 | +85,520 | 0.54 | 0.92 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 121,123 | 206,043 | +84,920 | 0.03 | 0.05 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,096 | 105,805 | +68,709 | 0.03 | 0.11 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 458,872 | 517,970 | +59,098 | 0.03 | 0.04 | +0.01 | buy |
| National Pension Service | 506,129 | 561,491 | +55,362 | 0.11 | 0.13 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 282,753 | 337,106 | +54,353 | 0.42 | 0.48 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 217,830 | 267,063 | +49,233 | 0.05 | 0.06 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 38,408 | 1,334 | +37,074 | 0.61 | 0.02 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 27,800 | 63,100 | +35,300 | 0.01 | 0.03 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 673,200 | 704,920 | +31,720 | 0.12 | 0.14 | +0.02 | buy |
| EdgePoint Investment Group Inc. | 3,968,582 | 3,998,335 | +29,753 | 7.36 | 7.67 | +0.31 | buy |
| Eisler Capital Management Ltd. | 81,381 | 110,297 | +28,916 | 0.63 | 0.78 | +0.15 | buy |
| Quantinno Capital Management LP | 17,360 | 37,606 | +20,246 | 0.04 | 0.06 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,376 | 45,291 | +19,915 | 0.01 | 0.03 | 0.00 | buy |
| AVIVA PLC | 110,442 | 128,028 | +17,586 | 0.07 | 0.07 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 15,604 | 29,814 | +14,210 | 0.13 | 0.18 | +0.06 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 102,137 | 114,143 | +12,006 | 0.29 | 0.32 | +0.03 | buy |
| RHUMBLINE ADVISERS | 423,757 | 435,465 | +11,708 | 0.09 | 0.10 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 191,884 | 202,447 | +10,563 | 0.42 | 0.45 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 92,824 | 103,140 | +10,316 | 0.05 | 0.06 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 34,580 | 25,706 | +8,874 | 0.07 | 0.06 | 0.00 | sell |
| Tenere Capital LLC | 47,196 | 55,760 | +8,564 | 2.93 | 3.63 | +0.70 | buy |
| Fisher Asset Management, LLC | 974,264 | 982,483 | +8,219 | 0.09 | 0.10 | +0.01 | buy |
| WEST PACES ADVISORS INC. | 725 | 7,636 | +6,911 | 0.04 | 0.41 | +0.37 | buy |
| Capital International Investors | 131,427 | 138,243 | +6,816 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 220,157 | 213,441 | +6,716 | 0.08 | 0.08 | -0.00 | sell |
| Running Oak Capital LLC | 22,154 | 28,636 | +6,482 | 0.68 | 0.82 | +0.14 | buy |
| MUFG Securities EMEA plc | 32,999 | 39,000 | +6,001 | 0.13 | 0.21 | +0.08 | buy |
| Asset Management One Co., Ltd. | 86,396 | 92,118 | +5,722 | 0.07 | 0.08 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,224 | 22,945 | +5,721 | 0.04 | 0.05 | +0.01 | buy |
| ProShare Advisors LLC | 32,928 | 38,610 | +5,682 | 0.02 | 0.02 | 0.00 | buy |
| Bayesian Capital Management, LP | 1,500 | 6,900 | +5,400 | 0.04 | 0.27 | +0.23 | buy |
| Resona Asset Management Co.,Ltd. | 65,057 | 70,370 | +5,313 | 0.09 | 0.10 | +0.01 | buy |
| Alberta Investment Management Corp | 43,972 | 49,072 | +5,100 | 0.07 | 0.08 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 32,256 | 27,208 | +5,048 | 0.08 | 0.07 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 28,457 | 23,431 | +5,026 | 0.01 | 0.01 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 18,408 | 23,150 | +4,742 | 0.08 | 0.08 | 0.00 | buy |
| CIBC Asset Management Inc | 44,743 | 40,186 | +4,557 | 0.03 | 0.03 | 0.00 | sell |
| Wealthspire Advisors, LLC | 5,197 | 9,616 | +4,419 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 66,907 | 71,244 | +4,337 | 0.05 | 0.05 | +0.00 | buy |
| Capital World Investors | 1,627,067 | 1,631,165 | +4,098 | 0.06 | 0.06 | +0.00 | buy |
| Treasurer of the State of North Carolina | 99,405 | 103,445 | +4,040 | 0.09 | 0.10 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,028 | 48,960 | +3,932 | 0.03 | 0.03 | 0.00 | buy |
| Trajan Wealth LLC | 33,853 | 37,493 | +3,640 | 0.44 | 0.48 | +0.04 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 51,660 | 48,113 | +3,547 | 0.98 | 0.95 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 31,608 | 35,139 | +3,531 | 0.02 | 0.02 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 127,119 | 123,678 | +3,441 | 0.11 | 0.12 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 37,785 | 41,133 | +3,348 | 0.03 | 0.04 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 96,026 | 92,951 | +3,075 | 0.08 | 0.08 | 0.00 | sell |
| Czech National Bank | 49,054 | 52,008 | +2,954 | 0.11 | 0.11 | +0.01 | buy |
| Capital Investment Advisors, LLC | 26,147 | 28,849 | +2,702 | 0.13 | 0.13 | +0.01 | buy |
| Aristotle Atlantic Partners, LLC | 193,406 | 195,953 | +2,547 | 1.43 | 1.57 | +0.14 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,890 | 8,425 | +2,535 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 11,137 | 13,642 | +2,505 | 0.06 | 0.06 | -0.00 | buy |
| OneAscent Financial Services LLC | 2,443 | 4,944 | +2,501 | 0.05 | 0.08 | +0.03 | buy |
| Diversified Trust Co | 3,351 | 5,840 | +2,489 | 0.02 | 0.03 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 45,713 | 48,177 | +2,464 | 0.03 | 0.03 | 0.00 | buy |
| First PREMIER Bank | 1,868 | 4,283 | +2,415 | 0.11 | 0.26 | +0.15 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 8,139 | 10,539 | +2,400 | 0.16 | 0.21 | +0.05 | buy |
| Hanson & Doremus Investment Management | 1,567 | 3,941 | +2,374 | 0.00 | 0.14 | +0.14 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,257 | 30,629 | +2,372 | 0.07 | 0.07 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 2,075 | 4,413 | +2,338 | 0.01 | 0.02 | +0.01 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 4,253 | 6,453 | +2,200 | 0.26 | 0.37 | +0.12 | buy |
| WHITTIER TRUST CO | 176,892 | 179,007 | +2,115 | 0.55 | 0.59 | 0.00 | buy |
| BESSEMER GROUP INC | 15,897 | 18,012 | +2,115 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 205,091 | 207,191 | +2,100 | 0.08 | 0.09 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 28,001 | 30,045 | +2,044 | 0.08 | 0.09 | +0.01 | buy |
| Vident Advisory, LLC | 3,916 | 5,916 | +2,000 | 0.02 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 335,552 | 333,638 | +1,914 | 0.09 | 0.10 | +0.01 | sell |
| DILLON & ASSOCIATES INC | 46,463 | 48,294 | +1,831 | 1.51 | 1.70 | +0.19 | buy |
| Quarry LP | 887 | 2,515 | +1,628 | 0.04 | 0.15 | 0.00 | buy |
| Garda Capital Partners LP | 3,237 | 4,820 | +1,583 | 0.05 | 0.03 | -0.03 | buy |
| Empowered Funds, LLC | 16,634 | 18,189 | +1,555 | 0.06 | 0.06 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 70,115 | 71,645 | +1,530 | 0.49 | 0.51 | +0.02 | buy |
| Atria Investments, Inc | 20,475 | 18,977 | +1,498 | 0.06 | 0.06 | -0.00 | sell |
| Corebridge Financial, Inc. | 51,998 | 50,503 | +1,495 | 0.07 | 0.07 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 3,575 | 2,081 | +1,494 | 0.07 | 0.05 | 0.00 | sell |
| Metis Global Partners, LLC | 7,606 | 9,086 | +1,480 | 0.05 | 0.06 | +0.01 | buy |
| New Republic Capital, LLC | 17,074 | 18,528 | +1,454 | 2.62 | 1.90 | -0.71 | buy |
| Generali Asset Management SPA SGR | 17,634 | 18,999 | +1,365 | 0.11 | 0.11 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 74,333 | 75,692 | +1,359 | 0.43 | 0.45 | 0.00 | buy |
| OMERS ADMINISTRATION Corp | 9,448 | 8,119 | +1,329 | 0.02 | 0.02 | -0.00 | sell |