| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 93,801 | 170,216 | +76,415 | 0.14 | 0.29 | +0.15 | 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 | 0.04 | 0.07 | +0.03 | buy |
| NORTHERN TRUST CORP | 167,832 | 204,748 | +36,916 | 0.09 | 0.10 | +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 |
| Russell Investments Group, Ltd. | 51,778 | 73,044 | +21,266 | 0.25 | 0.34 | +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 |
| Amundi | 66,332 | 87,119 | +20,787 | 0.08 | 0.10 | +0.02 | buy |
| STATE STREET CORP | 698,840 | 718,133 | +19,293 | 0.09 | 0.09 | +0.00 | 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 | 0.49 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,168 | 41,984 | +15,816 | 0.08 | 0.11 | +0.03 | buy |
| PineStone Asset Management Inc. | 199,804 | 213,575 | +13,771 | 6.08 | 6.41 | +0.33 | buy |
| Ensign Peak Advisors, Inc | 58,043 | 71,505 | +13,462 | 0.33 | 0.41 | +0.09 | buy |
| OSAIC HOLDINGS, INC. | 5,874 | 18,060 | +12,186 | 0.05 | 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 | 0.18 | 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 | 0.21 | 0.26 | +0.04 | buy |
| Invesco Ltd. | 82,699 | 89,385 | +6,686 | 0.05 | 0.06 | +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 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1,426 | 6,493 | +5,067 | 0.10 | 0.35 | +0.25 | 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 |
| ING GROEP NV | 85 | 3,797 | +3,712 | 0.00 | 0.08 | +0.08 | buy |
| Tidal Investments LLC | 1,192 | 4,422 | +3,230 | 0.04 | 0.12 | +0.08 | 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 | 0.06 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 104,665 | 107,718 | +3,053 | 0.07 | 0.07 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 47,965 | 50,974 | +3,009 | 0.04 | 0.05 | +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 |
| 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 | 0.05 | 0.08 | +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 |
| BRANDES INVESTMENT PARTNERS, LP | 17,446 | 19,578 | +2,132 | 0.62 | 0.70 | +0.08 | buy |
| LPL Financial LLC | 9,983 | 11,869 | +1,886 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,402 | 43,224 | +1,822 | 0.19 | 0.18 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 2,626 | 4,443 | +1,817 | 0.12 | 0.21 | +0.09 | 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 |
| 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 |
| PRIVATE MANAGEMENT GROUP INC | 4,431 | 3,428 | +1,003 | 0.49 | 0.40 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 4,167 | 5,114 | +947 | 0.15 | 0.17 | +0.02 | buy |
| NewEdge Wealth, LLC | 19,353 | 20,270 | +917 | 1.10 | 1.13 | +0.03 | buy |
| Mariner, LLC | 10,926 | 11,822 | +896 | 0.06 | 0.07 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 8,635 | 9,528 | +893 | 0.04 | 0.04 | -0.00 | buy |
| Quadrature Capital Ltd | 1,582 | 2,430 | +848 | 0.11 | 0.16 | +0.04 | buy |
| FORA Capital, LLC | 2,026 | 2,829 | +803 | 0.75 | 1.04 | +0.29 | 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 | 0.18 | 0.16 | -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 | 100.00 | 0.04 | -99.96 | buy |
| MARSHFIELD ASSOCIATES | 169,586 | 170,280 | +694 | 11.34 | 11.82 | +0.48 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7 | 638 | +631 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 100 | 700 | +600 | 0.08 | 0.61 | +0.53 | buy |
| SEI INVESTMENTS CO | 21,204 | 21,755 | +551 | 0.09 | 0.09 | +0.00 | buy |
| M&T BANK CORP | 3,174 | 3,725 | +551 | 0.03 | 0.04 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 7,274 | 7,805 | +531 | 0.32 | 0.35 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 27,024 | 27,549 | +525 | 0.62 | 0.57 | -0.05 | buy |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 3,102 | 3,622 | +520 | 2.38 | 2.87 | +0.49 | buy |
| Nebula Research & Development LLC | 101 | 618 | +517 | 0.04 | 0.23 | +0.19 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,453 | 5,961 | +508 | 0.04 | 0.04 | -0.00 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 3,753 | 4,254 | +501 | 1.98 | 2.26 | +0.28 | buy |
| BRAUN STACEY ASSOCIATES INC | 7,129 | 7,629 | +500 | 0.85 | 0.91 | +0.06 | buy |
| Boston Trust Walden Corp | 29,091 | 29,560 | +469 | 0.64 | 0.66 | +0.03 | buy |
| Callan Family Office, LLC | 328 | 773 | +445 | 0.17 | 0.16 | -0.02 | buy |
| Bank of New York Mellon Corp | 123,207 | 123,648 | +441 | 0.08 | 0.08 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8,751 | 9,171 | +420 | 0.17 | 0.17 | +0.01 | buy |
| National Pension Service | 39,873 | 40,274 | +401 | 0.12 | 0.12 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 421,716 | 422,116 | +400 | 0.11 | 0.11 | -0.00 | buy |
| IEQ CAPITAL, LLC | 948 | 1,343 | +395 | 0.04 | 0.04 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 9,775 | 10,158 | +383 | 0.21 | 0.24 | +0.03 | buy |
| PITCAIRN CO | 820 | 1,201 | +381 | 0.15 | 0.23 | +0.07 | buy |
| CIBC WORLD MARKETS CORP | 2,312 | 2,679 | +367 | 0.05 | 0.05 | -0.00 | buy |
| Advisors Asset Management, Inc. | 659 | 988 | +329 | 0.04 | 0.06 | +0.02 | buy |
| Verde Capital Management | 361 | 686 | +325 | 0.34 | 0.62 | +0.28 | buy |
| Empowered Funds, LLC | 1,514 | 1,828 | +314 | 0.08 | 0.09 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 9,251 | 9,558 | +307 | 0.29 | 0.31 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,235 | 2,534 | +299 | 0.03 | 0.03 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 937 | 1,231 | +294 | 0.04 | 0.05 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,338 | 3,627 | +289 | 0.30 | 0.32 | +0.02 | buy |
| ProShare Advisors LLC | 2,227 | 2,505 | +278 | 0.02 | 0.02 | +0.00 | buy |
| Duncan Williams Asset Management, LLC | 1,017 | 1,294 | +277 | 1.77 | 1.63 | -0.13 | buy |