| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,620,027 | 1,987,436 | +367,409 | 0.39 | 0.40 | +0.01 | buy |
| AustralianSuper Pty Ltd | 489,251 | 672,671 | +183,420 | 0.31 | 0.37 | +0.06 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,352 | 98,252 | +96,900 | 7.00 | 0.45 | -6.55 | buy |
| Vest Financial, LLC | 415,405 | 465,170 | +49,765 | 0.72 | 0.69 | -0.03 | buy |
| AGF MANAGEMENT LTD | 1,319,512 | 1,366,279 | +46,767 | 0.77 | 0.69 | -0.07 | buy |
| Candriam S.C.A. | 55,617 | 101,701 | +46,084 | 0.04 | 0.06 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 11,074 | 47,530 | +36,456 | 0.06 | 0.40 | +0.34 | buy |
| Teewinot Capital Advisers, L.L.C. | 27,208 | 55,580 | +28,372 | 0.28 | 0.48 | +0.20 | buy |
| CLOUGH CAPITAL PARTNERS L P | 258,964 | 284,834 | +25,870 | 3.00 | 2.97 | -0.03 | buy |
| MUFG Securities EMEA plc | 3,776 | 26,834 | +23,058 | 0.01 | 0.04 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 198,475 | 218,001 | +19,526 | 0.07 | 0.07 | -0.01 | buy |
| National Pension Service | 488,988 | 507,443 | +18,455 | 0.05 | 0.04 | -0.01 | buy |
| Andra AP-fonden | 60,400 | 75,400 | +15,000 | 0.10 | 0.11 | +0.01 | buy |
| BNP PARIBAS | 9,688 | 23,952 | +14,264 | 0.04 | 0.08 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 559,806 | 573,065 | +13,259 | 0.06 | 0.06 | -0.01 | buy |
| Thrive Capital Management, LLC | 17,480 | 28,326 | +10,846 | 0.60 | 0.74 | +0.14 | buy |
| AVIVA PLC | 166,265 | 176,073 | +9,808 | 0.04 | 0.03 | -0.01 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 31,098 | 40,664 | +9,566 | 0.25 | 0.29 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 42,041 | 51,264 | +9,223 | 0.02 | 0.02 | +0.00 | buy |
| Westerkirk Capital Inc. | 15,300 | 24,400 | +9,100 | 0.23 | 0.28 | +0.05 | buy |
| Voleon Capital Management LP | 3,222 | 12,228 | +9,006 | 0.01 | 0.03 | +0.02 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 125,144 | 133,388 | +8,244 | 0.05 | 0.05 | -0.00 | buy |
| INCEPTIONR LLC | 5,021 | 11,927 | +6,906 | 0.16 | 0.39 | +0.23 | buy |
| ALLSTATE CORP | 7,224 | 13,535 | +6,311 | 0.02 | 0.02 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28,806 | 34,955 | +6,149 | 0.02 | 0.02 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 34,081 | 40,068 | +5,987 | 0.21 | 0.21 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 40,000 | 45,868 | +5,868 | 0.07 | 0.09 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 53,272 | 58,854 | +5,582 | 0.12 | 0.12 | +0.00 | buy |
| Oak Thistle LLC | 8,815 | 13,943 | +5,128 | 0.18 | 0.23 | +0.05 | buy |
| NEOS Investment Management LLC | 25,831 | 30,775 | +4,944 | 0.03 | 0.02 | -0.00 | buy |
| CI INVESTMENTS INC. | 4,258 | 9,092 | +4,834 | 0.00 | 0.00 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 96,766 | 100,684 | +3,918 | 2.44 | 2.15 | -0.30 | buy |
| Investment Management Corp of Ontario | 9,463 | 13,283 | +3,820 | 0.02 | 0.02 | +0.00 | buy |
| Signal Advisors Wealth, LLC | 16,909 | 20,601 | +3,692 | 0.20 | 0.19 | -0.01 | buy |
| Financial Strategies Group, Inc. | 60,659 | 64,232 | +3,573 | 1.37 | 1.41 | +0.04 | buy |
| Mn Services Vermogensbeheer B.V. | 75,400 | 78,956 | +3,556 | 0.06 | 0.06 | -0.01 | buy |
| NorthCrest Asset Manangement, LLC | 130,472 | 133,863 | +3,391 | 0.40 | 0.36 | -0.05 | buy |
| DENALI ADVISORS LLC | 9,135 | 12,132 | +2,997 | 0.14 | 0.16 | +0.02 | buy |
| Kinsale Capital Group, Inc. | 66,428 | 69,236 | +2,808 | 1.60 | 1.35 | -0.26 | buy |
| Robeco Institutional Asset Management B.V. | 86,298 | 88,999 | +2,701 | 0.02 | 0.01 | -0.00 | buy |
| Kera Capital Partners, Inc. | 1,969 | 4,475 | +2,506 | 0.04 | 0.07 | +0.03 | buy |
| Kesler, Norman & Wride, LLC | 6,192 | 8,609 | +2,417 | 0.13 | 0.17 | +0.04 | buy |
| BLI - Banque de Luxembourg Investments | 19,600 | 22,000 | +2,400 | 0.08 | 0.08 | +0.00 | buy |
| Aprio Wealth Management, LLC | 8,792 | 10,822 | +2,030 | 0.12 | 0.07 | -0.04 | buy |
| Applied Finance Capital Management, LLC | 4,035 | 5,990 | +1,955 | 0.04 | 0.05 | +0.01 | buy |
| Knuff & Co LLC | 11,457 | 13,330 | +1,873 | 0.44 | 0.46 | +0.02 | buy |
| Optas, LLC | 2,130 | 3,997 | +1,867 | 0.05 | 0.07 | +0.03 | buy |
| Siemens Fonds Invest GmbH | 2,789 | 4,215 | +1,426 | 0.02 | 0.03 | +0.01 | buy |
| Seascape Capital Management | 41,326 | 42,657 | +1,331 | 1.57 | 1.42 | -0.14 | buy |
| CERTUITY, LLC | 4,394 | 5,702 | +1,308 | 0.04 | 0.04 | +0.00 | buy |
| Czech National Bank | 50,110 | 51,397 | +1,287 | 0.05 | 0.04 | -0.01 | buy |
| Peterson Wealth Services | 180 | 1,448 | +1,268 | 0.05 | 0.04 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 31,825 | 32,980 | +1,155 | 0.01 | 0.01 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 39,070 | 40,207 | +1,137 | 0.18 | 0.15 | -0.02 | buy |
| Baker Avenue Asset Management, LP | 6,410 | 7,430 | +1,020 | 0.02 | 0.02 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 5,114 | 6,114 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 7,045 | 7,989 | +944 | 0.04 | 0.03 | -0.01 | buy |
| LVW Advisors, LLC | 2,627 | 3,552 | +925 | 0.04 | 0.04 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 2,699 | 3,594 | +895 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 6,933 | 7,785 | +852 | 0.01 | 0.01 | -0.00 | buy |
| Hudson Capital Management LLC | 43,417 | 44,246 | +829 | 1.52 | 1.30 | -0.22 | buy |
| IFG Advisory, LLC | 28,733 | 29,458 | +725 | 0.17 | 0.15 | -0.02 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 44,274 | 44,993 | +719 | 0.03 | 0.03 | -0.00 | buy |
| Interchange Capital Partners, LLC | 3,560 | 4,264 | +704 | 0.09 | 0.09 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 12,194 | 12,886 | +692 | 0.12 | 0.10 | -0.02 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 28,712 | 29,397 | +685 | 0.53 | 0.49 | -0.04 | buy |
| VestGen Advisors, LLC | 2,900 | 3,561 | +661 | 0.01 | 0.02 | +0.01 | buy |
| Norinchukin Bank, The | 11,275 | 11,918 | +643 | 0.02 | 0.02 | -0.00 | buy |
| Everhart Financial Group, Inc. | 6,462 | 7,097 | +635 | 0.09 | 0.08 | -0.01 | buy |
| WESTPAC BANKING CORP | 1,934 | 2,548 | +614 | 0.02 | 0.02 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 5,258 | 5,866 | +608 | 0.01 | 0.01 | -0.00 | buy |
| Inscription Capital, LLC | 10,479 | 11,043 | +564 | 0.15 | 0.13 | -0.02 | buy |
| Ascent Group, LLC | 10,623 | 11,187 | +564 | 0.05 | 0.04 | -0.00 | buy |
| Greenfield Savings Bank | 8,255 | 8,808 | +553 | 0.46 | 0.43 | -0.03 | buy |
| Gryphon Financial Partners LLC | 4,886 | 5,422 | +536 | 0.07 | 0.07 | -0.01 | buy |
| Colonial River Investments, LLC | 3,912 | 4,446 | +534 | 0.19 | 0.19 | -0.00 | buy |
| River Street Advisors LLC | 8,840 | 9,357 | +517 | 0.45 | 0.41 | -0.04 | buy |
| HUB Investment Partners, LLC | 5,132 | 5,645 | +513 | 0.02 | 0.02 | -0.01 | buy |
| Dean Capital Management | 14,721 | 15,190 | +469 | 7.58 | 0.76 | -6.82 | buy |
| Kathmere Capital Management, LLC | 8,745 | 9,200 | +455 | 0.08 | 0.07 | -0.01 | buy |
| Cornerstone Wealth Group, LLC | 2,264 | 2,717 | +453 | 0.02 | 0.02 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,871 | 2,317 | +446 | 0.04 | 0.04 | -0.00 | buy |
| Banque Cantonale Vaudoise | 2,270 | 2,707 | +437 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 3,386 | 3,808 | +422 | 0.02 | 0.02 | -0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 601 | 1,001 | +400 | 0.03 | 0.04 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 3,965 | 4,351 | +386 | 0.03 | 0.03 | -0.00 | buy |
| OLD SECOND NATIONAL BANK OF AURORA | 40,645 | 41,007 | +362 | 1.11 | 0.96 | -0.14 | buy |
| AlTi Global, Inc. | 7,658 | 7,999 | +341 | 0.02 | 0.02 | -0.00 | buy |
| Portside Wealth Group, LLC | 2,463 | 2,794 | +331 | 0.05 | 0.04 | -0.00 | buy |
| Planned Solutions, Inc. | 3,375 | 3,702 | +327 | 0.15 | 0.14 | -0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 8,071 | 8,388 | +317 | 0.10 | 0.11 | +0.01 | buy |
| RIVERSEDGE ADVISORS, LLC | 1,883 | 2,199 | +316 | 0.04 | 0.04 | +0.00 | buy |
| Capital Investment Advisors, LLC | 3,270 | 3,578 | +308 | 0.01 | 0.01 | -0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 5,226 | 5,533 | +307 | 0.03 | 0.03 | -0.00 | buy |
| REAP Financial Group, LLC | 569 | 866 | +297 | 0.02 | 0.02 | +0.00 | buy |
| Ignite Planners, LLC | 1,640 | 1,929 | +289 | 0.04 | 0.04 | +0.00 | buy |
| Accurate Wealth Management, LLC | 3,031 | 3,320 | +289 | 0.05 | 0.06 | +0.01 | buy |
| Whalen Wealth Management Inc. | 3,597 | 3,882 | +285 | 0.28 | 0.24 | -0.03 | buy |
| Redwood Investment Management, LLC | 9,099 | 9,363 | +264 | 0.13 | 0.12 | -0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,520 | 10,781 | +261 | 0.03 | 0.02 | -0.01 | buy |