| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Strategic Financial Concepts, LLC | 0 | 147,292 | +147,292 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 93,801 | 170,216 | +76,415 | 0.13 | 0.27 | +0.14 | buy |
| Canoe Financial LP | 9,718 | 62,471 | +52,753 | 0.75 | 3.26 | +2.51 | buy |
| BAILLIE GIFFORD & CO | 120,313 | 163,089 | +42,776 | 0.28 | 0.40 | +0.12 | buy |
| UBS Group AG | 39,439 | 79,720 | +40,281 | 0.03 | 0.06 | +0.02 | buy |
| NORTHERN TRUST CORP | 167,832 | 204,748 | +36,916 | 0.09 | 0.09 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 126,340 | 152,939 | +26,599 | 0.43 | 0.48 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 178,786 | 204,822 | +26,036 | 0.23 | 0.26 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 12,815 | 38,037 | +25,222 | 0.07 | 0.21 | +0.14 | buy |
| Coho Partners, Ltd. | 0 | 23,081 | +23,081 | 0.00 | 3.40 | +3.40 | buy |
| Russell Investments Group, Ltd. | 51,778 | 73,044 | +21,266 | 0.24 | 0.32 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 121,514 | 142,740 | +21,226 | 0.10 | 0.11 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 20,926 | +20,926 | 0.00 | 0.06 | +0.06 | buy |
| Amundi | 66,332 | 87,119 | +20,787 | 0.08 | 0.10 | +0.02 | buy |
| Cartenna Capital, LP | 0 | 20,479 | +20,479 | 0.00 | 4.84 | +4.84 | buy |
| BlackRock, Inc. | 1,232,040 | 1,251,503 | +19,463 | 0.08 | 0.08 | -0.00 | buy |
| STATE STREET CORP | 698,840 | 718,133 | +19,293 | 0.09 | 0.09 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 103,273 | 122,538 | +19,265 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,825 | 64,436 | +17,611 | 0.13 | 0.17 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 307,098 | 324,616 | +17,518 | 0.11 | 0.12 | +0.01 | buy |
| BROWN ADVISORY INC | 102,760 | 119,292 | +16,532 | 0.41 | 0.48 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,168 | 41,984 | +15,816 | 0.08 | 0.10 | +0.02 | buy |
| MORGAN STANLEY | 459,193 | 474,575 | +15,382 | 0.10 | 0.11 | +0.00 | buy |
| SG Americas Securities, LLC | 292 | 14,877 | +14,585 | 0.00 | 0.21 | +0.20 | buy |
| PineStone Asset Management Inc. | 199,804 | 213,575 | +13,771 | 6.08 | 6.41 | +0.33 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 115 | 13,741 | +13,626 | 0.00 | 0.16 | +0.16 | buy |
| Ensign Peak Advisors, Inc | 58,043 | 71,505 | +13,462 | 0.32 | 0.41 | +0.09 | buy |
| OSAIC HOLDINGS, INC. | 5,874 | 18,060 | +12,186 | 0.04 | 0.04 | -0.00 | buy |
| MARSHALL WACE, LLP | 9,000 | 20,447 | +11,447 | 0.04 | 0.08 | +0.05 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 22,377 | 33,364 | +10,987 | 0.45 | 0.66 | +0.21 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 485 | 9,502 | +9,017 | 0.02 | 0.49 | +0.46 | buy |
| APG Asset Management N.V. | 12,659 | 21,640 | +8,981 | 0.24 | 0.19 | -0.05 | buy |
| Dorsey Asset Management, LLC | 29,458 | 37,570 | +8,112 | 10.00 | 12.40 | +2.40 | buy |
| Assenagon Asset Management S.A. | 26,886 | 34,808 | +7,922 | 0.17 | 0.20 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 58,430 | 66,016 | +7,586 | 0.06 | 0.07 | +0.01 | buy |
| Artisan Partners Limited Partnership | 45,673 | 53,146 | +7,473 | 0.22 | 0.26 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 7,267 | +7,267 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 82,699 | 89,385 | +6,686 | 0.05 | 0.05 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 44,946 | 51,084 | +6,138 | 0.04 | 0.05 | +0.01 | buy |
| NORGES BANK | 255,115 | 260,636 | +5,521 | 0.11 | 0.11 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 5,109 | +5,109 | 0.00 | 0.17 | +0.17 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1,426 | 6,493 | +5,067 | 0.10 | 0.35 | +0.25 | buy |
| BANK OF NOVA SCOTIA | 8,258 | 13,095 | +4,837 | 0.05 | 0.07 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 79,522 | 84,176 | +4,654 | 0.26 | 0.26 | -0.00 | buy |
| AMF Tjanstepension AB | 3,427 | 7,973 | +4,546 | 0.08 | 0.18 | +0.10 | buy |
| J. Goldman & Co LP | 0 | 4,525 | +4,525 | 0.00 | 0.51 | +0.51 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 94 | 3,821 | +3,727 | 0.01 | 0.36 | +0.36 | buy |
| ING GROEP NV | 85 | 3,797 | +3,712 | 0.00 | 0.08 | +0.08 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 3,660 | +3,660 | 0.00 | 0.13 | +0.13 | buy |
| Tidal Investments LLC | 1,192 | 4,422 | +3,230 | 0.04 | 0.12 | +0.07 | buy |
| Kovitz Investment Group Partners, LLC | 5,949 | 9,164 | +3,215 | 0.13 | 0.14 | +0.02 | buy |
| Man Group plc | 2,434 | 5,620 | +3,186 | 0.02 | 0.05 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 104,665 | 107,718 | +3,053 | 0.06 | 0.06 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 47,965 | 50,974 | +3,009 | 0.04 | 0.04 | +0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 10,295 | 12,859 | +2,564 | 1.30 | 1.60 | +0.31 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 3,000 | 5,500 | +2,500 | 0.21 | 0.31 | +0.10 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 8,748 | 11,110 | +2,362 | 1.64 | 2.12 | +0.48 | buy |
| OSSIAM | 427 | 2,719 | +2,292 | 0.03 | 0.15 | +0.12 | buy |
| Verition Fund Management LLC | 1,971 | 4,235 | +2,264 | 0.04 | 0.07 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 3,745 | 5,992 | +2,247 | 0.02 | 0.03 | +0.01 | buy |
| MAI Capital Management | 756 | 2,923 | +2,167 | 0.02 | 0.07 | +0.05 | buy |
| Crestline Management, LP | 0 | 2,164 | +2,164 | 0.00 | 0.24 | +0.24 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 17,446 | 19,578 | +2,132 | 0.62 | 0.70 | +0.08 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,990 | +1,990 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 9,983 | 11,869 | +1,886 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,402 | 43,224 | +1,822 | 0.18 | 0.18 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 2,626 | 4,443 | +1,817 | 0.12 | 0.20 | +0.08 | buy |
| 1832 Asset Management L.P. | 12,111 | 13,793 | +1,682 | 0.06 | 0.08 | +0.01 | buy |
| Empire Life Investments Inc. | 4,608 | 6,076 | +1,468 | 0.89 | 1.22 | +0.34 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 1,386 | +1,386 | 0.00 | 0.05 | +0.05 | buy |
| Bridgewater Associates, LP | 20,546 | 21,885 | +1,339 | 0.37 | 0.32 | -0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 743 | 2,077 | +1,334 | 0.01 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,136 | 6,418 | +1,282 | 0.08 | 0.09 | +0.01 | buy |
| Pictet Asset Management Holding SA | 14,181 | 15,368 | +1,187 | 0.05 | 0.05 | +0.00 | buy |
| Woodline Partners LP | 0 | 1,015 | +1,015 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,167 | 5,114 | +947 | 0.15 | 0.16 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 943 | +943 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Wealth, LLC | 19,353 | 20,270 | +917 | 1.10 | 1.13 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 899 | +899 | 0.00 | 0.31 | +0.31 | buy |
| Mariner, LLC | 10,926 | 11,822 | +896 | 0.06 | 0.06 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 8,635 | 9,528 | +893 | 0.04 | 0.03 | -0.00 | buy |
| TORONTO DOMINION BANK | 6,265 | 7,136 | +871 | 0.03 | 0.04 | +0.01 | buy |
| Quadrature Capital Ltd | 1,582 | 2,430 | +848 | 0.11 | 0.16 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 235 | 1,043 | +808 | 0.06 | 0.61 | +0.55 | buy |
| FORA Capital, LLC | 2,026 | 2,829 | +803 | 0.75 | 1.04 | +0.29 | buy |
| OKABENA INVESTMENT SERVICES INC | 0 | 761 | +761 | 0.00 | 0.68 | +0.68 | buy |
| Pacer Advisors, Inc. | 1,262 | 1,990 | +728 | 0.01 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 21,201 | 21,929 | +728 | 0.21 | 0.22 | +0.01 | buy |
| Ethic Inc. | 1,301 | 2,025 | +724 | 0.10 | 0.13 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,806 | 18,519 | +713 | 0.17 | 0.17 | +0.00 | buy |
| Quantinno Capital Management LP | 4,192 | 4,900 | +708 | 0.17 | 0.15 | -0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 5,023 | 5,723 | +700 | 0.16 | 0.19 | +0.02 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 506 | 1,205 | +699 | 0.11 | 0.10 | -0.01 | buy |
| MARSHFIELD ASSOCIATES | 169,586 | 170,280 | +694 | 11.34 | 11.82 | +0.48 | buy |
| WOLVERINE TRADING, LLC | 1,166 | 1,855 | +689 | 0.10 | 0.13 | +0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7 | 638 | +631 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 0 | 627 | +627 | 0.00 | 0.01 | +0.01 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 100 | 700 | +600 | 0.08 | 0.61 | +0.53 | buy |
| NOMURA HOLDINGS INC | 0 | 556 | +556 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 21,204 | 21,755 | +551 | 0.09 | 0.09 | +0.00 | buy |