| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 980,380 | 2,916,693 | +1,936,313 | 0.04 | 0.12 | +0.08 | buy |
| ING GROEP NV | 32,527 | 1,163,747 | +1,131,220 | 0.03 | 1.17 | +1.13 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,269,258 | 161,839 | +1,107,419 | 0.75 | 0.10 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 363,237 | 1,454,006 | +1,090,769 | 0.01 | 0.03 | +0.02 | buy |
| NOMURA HOLDINGS INC | 31,208 | 1,110,215 | +1,079,007 | 0.03 | 0.88 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 696,861 | 1,573,243 | +876,382 | 0.08 | 0.19 | 0.00 | buy |
| ROYAL BANK OF CANADA | 1,201,353 | 507,278 | +694,075 | 0.04 | 0.02 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,440,205 | 2,077,549 | +637,344 | 0.19 | 0.28 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 790,523 | 1,419,345 | +628,822 | 0.15 | 0.22 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 553,539 | 113,938 | +439,601 | 0.17 | 0.04 | -0.14 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 801,915 | 398,720 | +403,195 | 0.11 | 0.06 | -0.05 | sell |
| Value Partners Investments Inc. | 25,753 | 318,877 | +293,124 | 2.13 | 3.98 | +1.86 | buy |
| LAZARD ASSET MANAGEMENT LLC | 689,700 | 499,779 | +189,921 | 0.15 | 0.11 | 0.00 | sell |
| Allianz Asset Management GmbH | 512,763 | 332,718 | +180,045 | 0.11 | 0.07 | -0.04 | sell |
| OSSIAM | 95,618 | 271,921 | +176,303 | 0.24 | 0.55 | +0.31 | buy |
| CIBC WORLD MARKETS CORP | 156,665 | 325,990 | +169,325 | 0.14 | 0.38 | +0.24 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 798,178 | 954,440 | +156,262 | 0.10 | 0.11 | 0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 135,098 | 286,613 | +151,515 | 0.02 | 0.05 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 34,281 | 166,841 | +132,560 | 0.00 | 0.01 | 0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 94,631 | 197,304 | +102,673 | 0.79 | 1.65 | +0.86 | buy |
| CIBC WORLD MARKET INC. | 94,741 | 194,242 | +99,501 | 0.03 | 0.06 | +0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 775,085 | 870,862 | +95,777 | 0.37 | 0.41 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 226,693 | 135,620 | +91,073 | 0.05 | 0.03 | 0.00 | sell |
| Independent Franchise Partners LLP | 3,856,935 | 3,945,702 | +88,767 | 4.24 | 4.07 | -0.17 | buy |
| Robeco Institutional Asset Management B.V. | 1,099,746 | 1,187,230 | +87,484 | 0.30 | 0.33 | +0.03 | buy |
| Andra AP-fonden | 166,200 | 252,700 | +86,500 | 0.39 | 0.60 | +0.21 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 540,495 | 625,630 | +85,135 | 0.08 | 0.09 | 0.00 | buy |
| Retirement Systems of Alabama | 572,941 | 650,851 | +77,910 | 0.31 | 0.37 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 475,185 | 403,716 | +71,469 | 0.08 | 0.07 | 0.00 | sell |
| Stephens Investment Management Group LLC | 523,173 | 588,108 | +64,935 | 1.02 | 1.23 | +0.20 | buy |
| Legal & General Group Plc | 2,024,754 | 2,087,233 | +62,479 | 0.08 | 0.08 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 245,911 | 306,620 | +60,709 | 0.04 | 0.05 | +0.01 | buy |
| AVIVA PLC | 337,198 | 393,660 | +56,462 | 0.13 | 0.14 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,702,586 | 6,748,989 | +46,403 | 0.08 | 0.08 | 0.00 | buy |
| ProShare Advisors LLC | 335,092 | 380,075 | +44,983 | 0.11 | 0.12 | 0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 13,275 | 53,282 | +40,007 | 0.28 | 1.15 | +0.88 | buy |
| Ninety One SA (PTY) Ltd | 14,449 | 52,127 | +37,678 | 0.47 | 1.39 | +0.92 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 273,653 | 306,560 | +32,907 | 0.09 | 0.10 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 83,635 | 114,870 | +31,235 | 0.04 | 0.05 | +0.01 | buy |
| Edgestream Partners, L.P. | 8,717 | 38,562 | +29,845 | 0.05 | 0.19 | +0.13 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,648 | 45,625 | +28,977 | 0.01 | 0.02 | +0.01 | buy |
| Achmea Investment Management B.V. | 126,147 | 152,717 | +26,570 | 0.30 | 0.32 | +0.02 | buy |
| Rathbones Group PLC | 206,231 | 231,682 | +25,451 | 0.15 | 0.16 | +0.02 | buy |
| TOBAM | 395 | 24,773 | +24,378 | 0.02 | 1.53 | +1.51 | buy |
| Leith Wheeler Investment Counsel Ltd. | 284,441 | 305,896 | +21,455 | 3.01 | 3.07 | +0.06 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 22,977 | 3,211 | +19,766 | 0.11 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 279,554 | 299,110 | +19,556 | 0.08 | 0.08 | 0.00 | buy |
| Capital International Sarl | 149,513 | 168,176 | +18,663 | 0.50 | 0.55 | +0.05 | buy |
| National Pension Service | 429,219 | 447,207 | +17,988 | 0.06 | 0.06 | +0.00 | buy |
| Strategic Global Advisors, LLC | 31,023 | 47,689 | +16,666 | 0.83 | 1.36 | +0.53 | buy |
| State of Alaska, Department of Revenue | 52,653 | 36,223 | +16,430 | 0.09 | 0.06 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 76,191 | 59,794 | +16,397 | 0.09 | 0.08 | 0.00 | sell |
| Capital International, Inc./CA/ | 100,077 | 116,338 | +16,261 | 0.17 | 0.20 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 935,415 | 920,900 | +14,515 | 0.24 | 0.24 | -0.00 | sell |
| MANAGED ASSET PORTFOLIOS, LLC | 42,458 | 55,690 | +13,232 | 0.92 | 1.12 | +0.19 | buy |
| WBI INVESTMENTS, LLC | 2,213 | 14,607 | +12,394 | 0.08 | 0.56 | +0.47 | buy |
| RHUMBLINE ADVISERS | 529,352 | 541,617 | +12,265 | 0.07 | 0.08 | 0.00 | buy |
| Empowered Funds, LLC | 7,230 | 19,306 | +12,076 | 0.02 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 857,942 | 869,794 | +11,852 | 0.15 | 0.17 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 108,730 | 97,500 | +11,230 | 0.06 | 0.05 | 0.00 | sell |
| NEOS Investment Management LLC | 29,572 | 40,675 | +11,103 | 0.10 | 0.11 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 116,824 | 127,791 | +10,967 | 0.04 | 0.04 | +0.00 | buy |
| Atria Investments, Inc | 9,366 | 19,555 | +10,189 | 0.02 | 0.04 | +0.02 | buy |
| North Growth Management Ltd. | 62,000 | 72,000 | +10,000 | 1.71 | 2.20 | +0.49 | buy |
| Quantinno Capital Management LP | 55,986 | 65,950 | +9,964 | 0.08 | 0.06 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 592,202 | 601,494 | +9,292 | 0.85 | 0.83 | -0.01 | buy |
| Wesleyan Assurance Society | 32,500 | 41,500 | +9,000 | 0.36 | 0.45 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 321,840 | 313,217 | +8,623 | 0.03 | 0.03 | 0.00 | sell |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 33,145 | 40,590 | +7,445 | 1.55 | 1.88 | +0.33 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 77,531 | 84,971 | +7,440 | 0.07 | 0.08 | +0.01 | buy |
| Arlington Partners LLC | 28,004 | 34,536 | +6,532 | 1.59 | 1.96 | +0.37 | buy |
| Norinchukin Bank, The | 13,065 | 19,077 | +6,012 | 0.04 | 0.05 | +0.01 | buy |
| Vident Advisory, LLC | 29,341 | 35,298 | +5,957 | 0.08 | 0.08 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,903 | 8,796 | +5,893 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 315,447 | 309,612 | +5,835 | 0.13 | 0.13 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 36,878 | 31,302 | +5,576 | 0.06 | 0.06 | 0.00 | sell |
| Lorne Steinberg Wealth Management Inc. | 43,650 | 49,125 | +5,475 | 1.85 | 2.07 | +0.22 | buy |
| Resona Asset Management Co.,Ltd. | 100,617 | 105,892 | +5,275 | 0.09 | 0.09 | +0.00 | buy |
| L2 Asset Management, LLC | 4,533 | 9,677 | +5,144 | 0.14 | 0.29 | +0.14 | buy |
| AlphaQuest LLC | 8,211 | 3,107 | +5,104 | 0.17 | 0.05 | 0.00 | sell |
| INSPIRE TRUST CO, N.A. | 15,000 | 19,000 | +4,000 | 0.56 | 0.65 | +0.09 | buy |
| Main Management ETF Advisors, LLC | 5,696 | 9,373 | +3,677 | 0.04 | 0.07 | +0.03 | buy |
| Raiffeisen Bank International AG | 37,028 | 40,669 | +3,641 | 0.08 | 0.09 | +0.01 | buy |
| E Fund Management Co., Ltd. | 3,707 | 7,295 | +3,588 | 0.03 | 0.05 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,748 | 54,236 | +3,488 | 0.05 | 0.05 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 198,460 | 201,922 | +3,462 | 0.05 | 0.05 | 0.00 | buy |
| Optimize Financial Inc | 6,761 | 10,160 | +3,399 | 0.74 | 1.06 | +0.32 | buy |
| Corebridge Financial, Inc. | 78,677 | 75,529 | +3,148 | 0.07 | 0.07 | 0.00 | sell |
| Wealth Advisors of Tampa Bay, LLC | 24,850 | 27,585 | +2,735 | 1.56 | 1.62 | +0.06 | buy |
| Czech National Bank | 51,749 | 54,472 | +2,723 | 0.07 | 0.07 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 92,503 | 95,184 | +2,681 | 0.09 | 0.11 | +0.02 | buy |
| South Dakota Investment Council | 1,100 | 3,500 | +2,400 | 0.00 | 0.01 | +0.01 | buy |
| Kesler, Norman & Wride, LLC | 7,272 | 9,580 | +2,308 | 0.23 | 0.26 | +0.03 | buy |
| ALLSTATE CORP | 7,457 | 9,757 | +2,300 | 0.03 | 0.04 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 33,521 | 35,741 | +2,220 | 0.15 | 0.16 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 4,268 | 6,437 | +2,169 | 0.06 | 0.09 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 27,885 | 30,030 | +2,145 | 0.07 | 0.07 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 748 | 2,869 | +2,121 | 0.01 | 0.03 | +0.02 | buy |
| Pallas Capital Advisors LLC | 2,205 | 4,301 | +2,096 | 0.01 | 0.03 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 9,332 | 11,369 | +2,037 | 0.04 | 0.05 | +0.01 | buy |