| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Close Asset Management Ltd | 219,430 | 327,729 | +108,299 | 3.19 | 4.74 | +1.54 | buy |
| Qube Research & Technologies Ltd | 208,492 | 127,752 | +80,740 | 0.17 | 0.12 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 166,009 | 223,973 | +57,964 | 0.08 | 0.11 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 70,975 | 125,388 | +54,413 | 0.28 | 0.43 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 302,604 | 347,526 | +44,922 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 109,870 | 154,564 | +44,694 | 0.07 | 0.10 | 0.00 | buy |
| NATIXIS | 1,518 | 41,835 | +40,317 | 0.00 | 0.11 | +0.11 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,899 | 51,699 | +38,800 | 0.04 | 0.15 | +0.12 | buy |
| IBEX WEALTH ADVISORS | 1,520 | 38,253 | +36,733 | 0.10 | 0.77 | +0.67 | buy |
| Allspring Global Investments Holdings, LLC | 38,339 | 70,364 | +32,025 | 0.03 | 0.05 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,578,328 | 2,609,486 | +31,158 | 0.10 | 0.10 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,245 | 36,126 | +31,119 | 0.10 | 0.05 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 45,649 | 72,043 | +26,394 | 0.32 | 0.59 | +0.27 | buy |
| MILLENNIUM MANAGEMENT LLC | 137,578 | 163,477 | +25,899 | 0.06 | 0.08 | 0.00 | buy |
| Bridgewater Associates, LP | 25,542 | 50,510 | +24,968 | 0.06 | 0.13 | +0.08 | buy |
| Korea Investment CORP | 75,532 | 99,169 | +23,637 | 0.08 | 0.11 | +0.03 | buy |
| Moran Wealth Management, LLC | 55,857 | 77,935 | +22,078 | 0.79 | 1.13 | +0.34 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 228,228 | 206,367 | +21,861 | 0.10 | 0.09 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 29,297 | 10,142 | +19,155 | 0.05 | 0.02 | -0.03 | sell |
| National Pension Service | 135,535 | 152,593 | +17,058 | 0.07 | 0.07 | +0.00 | buy |
| Allianz Asset Management GmbH | 86,161 | 69,883 | +16,278 | 0.06 | 0.05 | -0.01 | sell |
| Achmea Investment Management B.V. | 9,529 | 25,642 | +16,113 | 0.07 | 0.20 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 467,103 | 453,717 | +13,386 | 0.21 | 0.21 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 215,965 | 227,406 | +11,441 | 0.03 | 0.03 | +0.00 | buy |
| Tredje AP-fonden | 39,558 | 50,928 | +11,370 | 0.16 | 0.22 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 319,662 | 308,646 | +11,016 | 0.08 | 0.08 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 458,565 | 468,930 | +10,365 | 0.89 | 0.99 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 239,203 | 248,192 | +8,989 | 0.11 | 0.12 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 20,095 | 27,680 | +7,585 | 100.00 | 93.75 | -6.25 | buy |
| PineBridge Investments, L.P. | 82,681 | 89,895 | +7,214 | 0.28 | 0.32 | +0.03 | buy |
| BESSEMER GROUP INC | 9,313 | 16,520 | +7,207 | 0.01 | 0.01 | +0.01 | buy |
| MAIRS & POWER INC | 20,633 | 27,690 | +7,057 | 0.09 | 0.12 | +0.04 | buy |
| AustralianSuper Pty Ltd | 174,787 | 181,604 | +6,817 | 0.43 | 0.43 | -0.01 | buy |
| Hilltop Holdings Inc. | 767 | 7,469 | +6,702 | 0.04 | 0.22 | +0.19 | buy |
| Aberdeen Group plc | 84,660 | 91,204 | +6,544 | 0.07 | 0.08 | +0.01 | buy |
| Vident Advisory, LLC | 10,797 | 17,053 | +6,256 | 0.13 | 0.21 | 0.00 | buy |
| FIL Ltd | 14,098 | 20,118 | +6,020 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 204,878 | 210,792 | +5,914 | 0.06 | 0.06 | +0.00 | buy |
| RHUMBLINE ADVISERS | 223,352 | 217,687 | +5,665 | 0.09 | 0.10 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 347,607 | 342,097 | +5,510 | 0.28 | 0.29 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 73,248 | 78,457 | +5,209 | 0.35 | 0.32 | -0.03 | buy |
| Sienna Gestion | 26,710 | 31,370 | +4,660 | 1.01 | 0.98 | -0.03 | buy |
| &PARTNERS | 2,559 | 6,566 | +4,007 | 0.05 | 0.06 | +0.01 | buy |
| AGF MANAGEMENT LTD | 504,657 | 508,602 | +3,945 | 1.20 | 1.21 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 1,343 | 5,068 | +3,725 | 0.04 | 0.13 | +0.09 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 61,715 | 58,177 | +3,538 | 0.11 | 0.11 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46,576 | 43,082 | +3,494 | 0.08 | 0.09 | 0.00 | sell |
| Arjuna Capital | 10,056 | 13,490 | +3,434 | 1.16 | 1.64 | +0.49 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 11,711 | 15,131 | +3,420 | 0.41 | 0.38 | -0.03 | buy |
| Mediolanum International Funds Ltd | 28,084 | 31,352 | +3,268 | 0.18 | 0.20 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 90,249 | 87,153 | +3,096 | 0.06 | 0.06 | 0.00 | sell |
| UniSuper Management Pty Ltd | 6,292 | 9,363 | +3,071 | 0.02 | 0.03 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 812 | 3,812 | +3,000 | 0.01 | 0.05 | +0.04 | buy |
| CW Advisors, LLC | 1,730 | 4,692 | +2,962 | 0.01 | 0.03 | +0.02 | buy |
| Atlantic Union Bankshares Corp | 7,007 | 9,932 | +2,925 | 0.19 | 0.27 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 153,690 | 150,835 | +2,855 | 0.08 | 0.08 | +0.00 | sell |
| Quantinno Capital Management LP | 5,900 | 8,715 | +2,815 | 0.05 | 0.05 | 0.00 | buy |
| Donoghue Forlines LLC | 3,465 | 6,099 | +2,634 | 0.42 | 0.82 | +0.40 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 334 | 2,955 | +2,621 | 0.03 | 0.26 | +0.23 | buy |
| FORSTA AP-FONDEN | 31,900 | 34,500 | +2,600 | 0.12 | 0.12 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 24,576 | 27,169 | +2,593 | 0.08 | 0.09 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 56,293 | 58,868 | +2,575 | 0.18 | 0.20 | +0.02 | buy |
| EPG Wealth Management LLC | 0 | 2,487 | +2,487 | 0.26 | 0.29 | +0.03 | buy |
| CONNING INC. | 81,310 | 83,722 | +2,412 | 1.25 | 1.30 | +0.05 | buy |
| FINANCIAL COUNSELORS INC | 122,142 | 124,291 | +2,149 | 0.84 | 0.86 | +0.03 | buy |
| AVIVA PLC | 85,387 | 87,466 | +2,079 | 0.10 | 0.11 | +0.01 | buy |
| Smith Group Asset Management, LLC | 67,567 | 69,601 | +2,034 | 2.56 | 2.71 | +0.15 | buy |
| Aristotle Atlantic Partners, LLC | 57,598 | 59,563 | +1,965 | 0.80 | 0.87 | +0.07 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 10,486 | 12,439 | +1,953 | 0.11 | 0.15 | +0.04 | buy |
| Empirical Asset Management, LLC | 6,840 | 8,710 | +1,870 | 0.11 | 0.43 | +0.32 | buy |
| AlphaQuest LLC | 4,279 | 5,997 | +1,718 | 0.25 | 0.27 | 0.00 | buy |
| Asset Management One Co., Ltd. | 38,458 | 40,058 | +1,600 | 0.06 | 0.07 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 39,652 | 41,236 | +1,584 | 0.04 | 0.05 | +0.00 | buy |
| L2 Asset Management, LLC | 6,845 | 8,411 | +1,566 | 0.77 | 1.07 | +0.31 | buy |
| Erste Asset Management GmbH | 47,264 | 48,795 | +1,531 | 0.27 | 0.27 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,336 | 16,814 | +1,478 | 0.13 | 0.13 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,110 | 12,716 | +1,394 | 0.01 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 125,076 | 126,455 | +1,379 | 0.12 | 0.12 | 0.00 | buy |
| Empowered Funds, LLC | 6,692 | 8,021 | +1,329 | 0.05 | 0.06 | +0.01 | buy |
| ProShare Advisors LLC | 20,180 | 18,877 | +1,303 | 0.02 | 0.02 | 0.00 | sell |
| OPPENHEIMER & CO INC | 5,083 | 6,358 | +1,275 | 0.04 | 0.05 | +0.01 | buy |
| INCEPTIONR LLC | 571 | 1,840 | +1,269 | 0.07 | 0.21 | +0.14 | buy |
| CANADA LIFE ASSURANCE Co | 111,597 | 112,822 | +1,225 | 0.09 | 0.09 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 5,607 | 6,782 | +1,175 | 0.08 | 0.10 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,747 | 10,906 | +1,159 | 0.05 | 0.06 | +0.01 | buy |
| Mariner, LLC | 29,415 | 30,562 | +1,147 | 0.03 | 0.03 | 0.00 | buy |
| Corebridge Financial, Inc. | 29,447 | 28,312 | +1,135 | 0.07 | 0.08 | 0.00 | sell |
| WELCH & FORBES LLC | 181,813 | 182,934 | +1,121 | 1.05 | 1.09 | +0.05 | buy |
| Investment Management Corp of Ontario | 15,523 | 16,623 | +1,100 | 0.18 | 0.17 | -0.01 | buy |
| Fiera Capital Corp | 9,805 | 10,885 | +1,080 | 0.01 | 0.02 | +0.00 | buy |
| Czech National Bank | 18,928 | 20,002 | +1,074 | 0.09 | 0.09 | +0.00 | buy |
| Vinva Investment Management Ltd | 2,887 | 3,908 | +1,021 | 0.06 | 0.08 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,146 | 6,155 | +1,009 | 0.01 | 0.01 | +0.00 | buy |
| Harfst & Associates, Inc. | 3,595 | 4,577 | +982 | 0.36 | 0.48 | +0.13 | buy |
| Orion Porfolio Solutions, LLC | 7,488 | 8,449 | +961 | 0.03 | 0.04 | 0.00 | buy |
| NORDEN GROUP LLC | 598 | 1,557 | +959 | 0.05 | 0.09 | +0.03 | buy |
| CIBC Asset Management Inc | 13,666 | 14,624 | +958 | 0.02 | 0.02 | 0.00 | buy |
| Smithfield Trust Co | 803 | 1,729 | +926 | 0.02 | 0.04 | 0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 35,384 | 36,292 | +908 | 3.08 | 3.26 | +0.18 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 76,475 | 77,355 | +880 | 0.04 | 0.04 | +0.00 | buy |