| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CI INVESTMENTS INC. | 63,342 | 553,269 | +489,927 | 0.02 | 0.17 | +0.15 | buy |
| Susquehanna Portfolio Strategies, LLC | 6,106 | 205,744 | +199,638 | 0.01 | 0.22 | +0.21 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 35,553 | 91,969 | +56,416 | 0.02 | 0.05 | +0.03 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 225,000 | 275,000 | +50,000 | 0.73 | 0.71 | -0.02 | buy |
| Varma Mutual Pension Insurance Co | 155,237 | 197,737 | +42,500 | 0.07 | 0.08 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 148,800 | 178,600 | +29,800 | 0.02 | 0.02 | +0.00 | buy |
| RBO & CO LLC | 194,189 | 223,214 | +29,025 | 2.21 | 2.45 | +0.24 | buy |
| Entropy Technologies, LP | 5,297 | 34,259 | +28,962 | 0.03 | 0.13 | +0.10 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 31,763 | 53,562 | +21,799 | 0.23 | 0.36 | +0.13 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 38,383 | 58,670 | +20,287 | 0.07 | 0.11 | +0.04 | buy |
| SummitTX Capital, L.P. | 96,109 | 115,157 | +19,048 | 0.29 | 0.24 | -0.05 | buy |
| TOBAM | 268 | 12,119 | +11,851 | 0.01 | 0.21 | +0.20 | buy |
| Siemens Fonds Invest GmbH | 2,370 | 12,282 | +9,912 | 0.01 | 0.05 | +0.04 | buy |
| Korea Investment CORP | 119,613 | 129,513 | +9,900 | 0.02 | 0.02 | -0.00 | buy |
| NEOS Investment Management LLC | 29,146 | 38,345 | +9,199 | 0.02 | 0.02 | -0.00 | buy |
| ALLSTATE CORP | 7,087 | 15,504 | +8,417 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 137,505 | 144,958 | +7,453 | 0.02 | 0.02 | -0.00 | buy |
| Tredje AP-fonden | 2,932 | 10,206 | +7,274 | 0.00 | 0.01 | +0.00 | buy |
| Vert Asset Management LLC | 78,365 | 84,912 | +6,547 | 1.92 | 1.95 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 95,945 | 102,232 | +6,287 | 0.02 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24,792 | 30,557 | +5,765 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 43,600 | 48,500 | +4,900 | 0.02 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,917 | 9,144 | +4,227 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 198,204 | 201,943 | +3,739 | 0.02 | 0.06 | +0.04 | buy |
| Investment Management Corp of Ontario | 8,095 | 11,736 | +3,641 | 0.01 | 0.01 | +0.00 | buy |
| MUFG Securities EMEA plc | 3,128 | 6,706 | +3,578 | 0.01 | 0.01 | -0.00 | buy |
| SYON CAPITAL LLC | 7,842 | 11,187 | +3,345 | 0.03 | 0.04 | +0.01 | buy |
| VCI Wealth Management LLC | 12,043 | 15,346 | +3,303 | 0.27 | 0.29 | +0.03 | buy |
| National Pension Service | 5,814 | 8,692 | +2,878 | 0.00 | 0.00 | +0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 14,927 | 17,156 | +2,229 | 0.25 | 0.28 | +0.03 | buy |
| Czech National Bank | 41,500 | 43,405 | +1,905 | 0.02 | 0.02 | -0.00 | buy |
| Metis Global Partners, LLC | 42,421 | 44,240 | +1,819 | 0.07 | 0.07 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 45,735 | 47,383 | +1,648 | 0.02 | 0.02 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 10,097 | 11,680 | +1,583 | 0.04 | 0.04 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 59,685 | 61,038 | +1,353 | 0.61 | 0.60 | -0.01 | buy |
| Candriam S.C.A. | 4,762 | 6,076 | +1,314 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 3,742 | 5,007 | +1,265 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 14,775 | 15,770 | +995 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 30,558 | 31,542 | +984 | 8.68 | 0.93 | -7.75 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 59,654 | 60,541 | +887 | 0.04 | 0.03 | -0.00 | buy |
| Canada Post Corp Registered Pension Plan | 530 | 1,400 | +870 | 0.00 | 0.00 | +0.00 | buy |
| Probity Advisors, Inc. | 8,961 | 9,621 | +660 | 0.11 | 0.11 | +0.00 | buy |
| Norinchukin Bank, The | 17,730 | 18,334 | +604 | 0.02 | 0.01 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 4,094 | 4,691 | +597 | 0.01 | 0.01 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 8,694 | 9,114 | +420 | 0.03 | 0.03 | -0.00 | buy |
| Generali Asset Management SPA SGR | 7,044 | 7,459 | +415 | 0.01 | 0.01 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 10,183 | 10,570 | +387 | 0.22 | 0.22 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 3,214 | 3,598 | +384 | 0.01 | 0.01 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 5,198 | 5,569 | +371 | 0.00 | 0.00 | -0.00 | buy |
| M&G Plc | 3,074 | 3,415 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Presima Securities ULC | 49,723 | 50,019 | +296 | 1.00 | 1.99 | +1.00 | buy |
| SCS Capital Management LLC | 31,196 | 31,472 | +276 | 0.02 | 0.02 | -0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 53,549 | 53,793 | +244 | 0.02 | 0.02 | -0.00 | buy |
| Krilogy Financial LLC | 4,309 | 4,533 | +224 | 0.01 | 0.01 | -0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 7,350 | 7,550 | +200 | 0.02 | 0.02 | -0.00 | buy |
| Telos Capital Management, Inc. | 5,225 | 5,378 | +153 | 0.04 | 0.03 | -0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 3,083 | 3,219 | +136 | 0.04 | 0.03 | -0.01 | buy |
| Verdence Capital Advisors LLC | 7,807 | 7,918 | +111 | 0.03 | 0.03 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 83,736 | 83,827 | +91 | 0.02 | 0.02 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 11,901 | 11,986 | +85 | 0.02 | 0.01 | -0.00 | buy |
| Cetera Trust Company, N.A | 3,738 | 3,813 | +75 | 0.15 | 0.14 | -0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 351,963 | 352,034 | +71 | 0.26 | 0.24 | -0.02 | buy |
| Avalon Trust Co | 3,000 | 3,071 | +71 | 0.01 | 0.01 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 3,969 | 4,032 | +63 | 0.02 | 0.02 | -0.00 | buy |
| MJT & Associates Financial Advisory Group, Inc. | 64 | 124 | +60 | 0.00 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,208 | 5,260 | +52 | 0.01 | 0.00 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 4,407 | 4,435 | +28 | 0.02 | 0.02 | -0.00 | buy |
| CYBER HORNET ETFs LLC | 454 | 478 | +24 | 0.02 | 0.02 | -0.00 | buy |
| Scientech Research LLC | 3,750 | 3,773 | +23 | 0.10 | 0.16 | +0.07 | buy |
| IFM Investors Pty Ltd | 61,146 | 61,166 | +20 | 0.04 | 0.04 | -0.00 | buy |
| PROATHLETE WEALTH MANAGEMENT LLC | 1,719 | 1,736 | +17 | 0.04 | 0.03 | -0.00 | buy |
| COHEN & STEERS, INC. | 13,434 | 13,450 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Financial Management Professionals, Inc. | 29 | 39 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 8,419 | 8,423 | +4 | 0.04 | 0.03 | -0.00 | buy |
| Wealthcare Capital Partners, LLC | 5,528 | 5,523 | -5 | 0.19 | 0.18 | -0.01 | sell |
| ELEVATION WEALTH PARTNERS, LLC | 111 | 102 | -9 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 600 | 579 | -21 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 281 | 244 | -37 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 2,905 | 2,858 | -47 | 0.00 | 0.00 | -0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,472 | 6,414 | -58 | 0.02 | 0.02 | -0.00 | sell |
| Dogwood Wealth Management LLC | 316 | 185 | -131 | 0.01 | 0.01 | -0.01 | sell |
| GREENLEAF TRUST | 3,490 | 3,343 | -147 | 0.00 | 0.00 | -0.00 | sell |
| ASR Vermogensbeheer N.V. | 24,528 | 24,368 | -160 | 0.02 | 0.02 | -0.00 | sell |
| Clearstead Trust, LLC | 183 | 19 | -164 | 0.00 | 0.00 | -0.00 | sell |
| AEW CAPITAL MANAGEMENT L P | 1,800 | 1,600 | -200 | 0.01 | 0.01 | +0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 9,684 | 9,431 | -253 | 0.02 | 0.02 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 10,354 | 10,087 | -267 | 0.01 | 0.01 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 159,210 | 158,872 | -338 | 0.76 | 0.70 | -0.05 | sell |
| Harvest Fund Management Co., Ltd | 1,357 | 1,007 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 22,911 | 22,544 | -367 | 0.05 | 0.05 | -0.00 | sell |
| Intrua Financial, LLC | 4,777 | 4,355 | -422 | 0.04 | 0.03 | -0.01 | sell |
| Baker Ellis Asset Management LLC | 22,076 | 21,584 | -492 | 0.20 | 0.18 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6,575 | 5,981 | -594 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 99,966 | 99,333 | -633 | 0.03 | 0.03 | -0.00 | sell |
| Qtron Investments LLC | 11,123 | 10,473 | -650 | 0.10 | 0.09 | -0.01 | sell |
| GeoWealth Management, LLC | 12,605 | 11,955 | -650 | 0.03 | 0.03 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 31,585 | 30,886 | -699 | 0.01 | 0.01 | -0.00 | sell |
| D L CARLSON INVESTMENT GROUP INC | 27,623 | 26,831 | -792 | 0.34 | 0.31 | -0.03 | sell |
| Naviter Wealth, LLC | 9,587 | 8,764 | -823 | 0.08 | 0.08 | -0.00 | sell |
| Retirement Systems of Alabama | 127,845 | 127,010 | -835 | 0.03 | 0.03 | -0.00 | sell |