| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rothschild & Co Wealth Management UK Ltd | 27,822 | 1,011,677 | +983,855 | 0.11 | 3.46 | +3.35 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 27,155 | 347,115 | +319,960 | 0.01 | 0.13 | +0.12 | buy |
| Woodline Partners LP | 28,008 | 200,458 | +172,450 | 0.04 | 0.24 | +0.20 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 253,236 | 386,471 | +133,235 | 0.38 | 0.44 | +0.06 | buy |
| UniSuper Management Pty Ltd | 290,240 | 409,812 | +119,572 | 0.51 | 0.63 | +0.12 | buy |
| HANCOCK WHITNEY CORP | 6,711 | 124,775 | +118,064 | 0.05 | 0.55 | +0.50 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 68,223 | 168,826 | +100,603 | 0.19 | 0.36 | +0.17 | buy |
| Eisler Capital Management Ltd. | 19,150 | 117,544 | +98,394 | 0.14 | 0.93 | +0.79 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,851,260 | 1,936,880 | +85,620 | 2.00 | 2.05 | +0.04 | buy |
| iA Global Asset Management Inc. | 155,401 | 240,432 | +85,031 | 0.63 | 0.83 | +0.20 | buy |
| FIRST MANHATTAN CO. LLC. | 498,430 | 576,747 | +78,317 | 0.34 | 0.37 | +0.03 | buy |
| NFJ INVESTMENT GROUP, LLC | 5,946 | 80,118 | +74,172 | 0.05 | 0.64 | +0.60 | buy |
| Andra AP-fonden | 38,314 | 110,714 | +72,400 | 0.15 | 0.35 | +0.21 | buy |
| MCDONALD CAPITAL INVESTORS INC/CA | 175,819 | 246,004 | +70,185 | 2.62 | 3.55 | +0.93 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 166,837 | 236,024 | +69,187 | 0.08 | 0.12 | +0.03 | buy |
| OSSIAM | 5,560 | 73,119 | +67,559 | 0.02 | 0.19 | +0.17 | buy |
| TWINBEECH CAPITAL LP | 1,972 | 68,510 | +66,538 | 0.01 | 0.36 | +0.35 | buy |
| Skye Global Management LP | 65,500 | 126,500 | +61,000 | 0.41 | 0.51 | +0.10 | buy |
| Fisher Asset Management, LLC | 6,352,279 | 6,398,715 | +46,436 | 0.65 | 0.58 | -0.07 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 44,094 | 90,517 | +46,423 | 1.10 | 2.02 | +0.92 | buy |
| CAMBIAR INVESTORS LLC | 199,331 | 244,023 | +44,692 | 2.00 | 2.36 | +0.37 | buy |
| Aberdeen Group plc | 753,347 | 796,347 | +43,000 | 0.34 | 0.31 | -0.03 | buy |
| Capital International Investors | 8,377,636 | 8,419,930 | +42,294 | 0.39 | 0.33 | -0.06 | buy |
| 1832 Asset Management L.P. | 580,516 | 617,121 | +36,605 | 0.26 | 0.25 | -0.01 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 27,805 | 62,176 | +34,371 | 0.38 | 0.80 | +0.42 | buy |
| Capital International, Inc./CA/ | 69,358 | 102,795 | +33,437 | 0.20 | 0.23 | +0.03 | buy |
| Oak Harvest Investment Services | 2,500 | 34,575 | +32,075 | 0.08 | 1.00 | +0.91 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 181,991 | 212,965 | +30,974 | 0.26 | 0.28 | +0.02 | buy |
| Border to Coast Pensions Partnership Ltd | 277,267 | 307,267 | +30,000 | 1.34 | 1.30 | -0.04 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 8,600 | 38,300 | +29,700 | 0.07 | 0.30 | +0.23 | buy |
| MEEDER ASSET MANAGEMENT INC | 208 | 28,690 | +28,482 | 0.00 | 0.41 | +0.40 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 13,616 | 41,947 | +28,331 | 0.07 | 0.12 | +0.05 | buy |
| AVIVA PLC | 426,546 | 454,320 | +27,774 | 0.24 | 0.22 | -0.03 | buy |
| PRUDENTIAL PLC | 125,458 | 148,643 | +23,185 | 0.15 | 0.21 | +0.06 | buy |
| BROOKFIELD Corp /ON/ | 738,918 | 761,476 | +22,558 | 0.23 | 0.21 | -0.02 | buy |
| Ironvine Capital Partners, LLC | 54,615 | 76,740 | +22,125 | 1.40 | 1.83 | +0.43 | buy |
| SCS Capital Management LLC | 13,123 | 34,808 | +21,685 | 0.04 | 0.09 | +0.05 | buy |
| BLI - Banque de Luxembourg Investments | 382,910 | 404,080 | +21,170 | 2.69 | 2.68 | -0.01 | buy |
| PRENTISS SMITH & CO INC | 1,551 | 21,298 | +19,747 | 0.24 | 2.92 | +2.68 | buy |
| Summit Global Investments | 33,247 | 51,982 | +18,735 | 0.57 | 0.71 | +0.13 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 13,444 | 31,597 | +18,153 | 0.07 | 0.16 | +0.09 | buy |
| Korea Investment CORP | 452,305 | 469,582 | +17,277 | 0.26 | 0.24 | -0.02 | buy |
| Diversify Advisory Services, LLC | 7,378 | 24,328 | +16,950 | 0.10 | 0.20 | +0.10 | buy |
| DEPRINCE RACE & ZOLLO INC | 182,409 | 198,771 | +16,362 | 0.89 | 0.95 | +0.06 | buy |
| James Hambro & Partners LLP | 382,992 | 398,599 | +15,607 | 3.77 | 3.63 | -0.15 | buy |
| CIDEL ASSET MANAGEMENT INC | 85,482 | 100,561 | +15,079 | 1.32 | 1.39 | +0.07 | buy |
| Freestone Grove Partners LP | 110,772 | 125,604 | +14,832 | 0.27 | 0.22 | -0.05 | buy |
| Capital World Investors | 3,558,771 | 3,573,027 | +14,256 | 0.14 | 0.12 | -0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 26,219 | 40,387 | +14,168 | 0.04 | 0.04 | +0.01 | buy |
| Martin Capital Partners, LLC | 6,237 | 20,148 | +13,911 | 1.76 | 1.82 | +0.06 | buy |
| Baker Avenue Asset Management, LP | 1,972 | 15,692 | +13,720 | 0.01 | 0.10 | +0.09 | buy |
| AGF MANAGEMENT LTD | 3,215 | 16,483 | +13,268 | 0.00 | 0.02 | +0.01 | buy |
| Cornerstone Advisors, LLC | 37,800 | 50,000 | +12,200 | 0.38 | 0.40 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 170,388 | 182,455 | +12,067 | 0.98 | 0.89 | -0.09 | buy |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 41,500 | 53,500 | +12,000 | 2.07 | 2.49 | +0.43 | buy |
| MARKEL GROUP INC. | 85,778 | 97,278 | +11,500 | 0.18 | 0.19 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 9,021 | 20,254 | +11,233 | 0.41 | 1.06 | +0.64 | buy |
| GC Wealth Management RIA, LLC | 2,090 | 13,156 | +11,066 | 0.09 | 0.25 | +0.16 | buy |
| NEOS Investment Management LLC | 45,233 | 56,149 | +10,916 | 0.20 | 0.16 | -0.04 | buy |
| FIRST CITIZENS BANK & TRUST CO | 51,129 | 61,695 | +10,566 | 0.31 | 0.26 | -0.05 | buy |
| Vinva Investment Management Ltd | 30,983 | 41,506 | +10,523 | 0.29 | 0.25 | -0.04 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 84,200 | 94,200 | +10,000 | 1.94 | 2.03 | +0.09 | buy |
| Callan Family Office, LLC | 12,546 | 22,030 | +9,484 | 0.22 | 0.16 | -0.06 | buy |
| CONNING INC. | 147,478 | 156,890 | +9,412 | 1.22 | 1.24 | +0.02 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 33,427 | 42,777 | +9,350 | 0.16 | 0.16 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 15,240 | 24,348 | +9,108 | 0.01 | 0.01 | +0.00 | buy |
| ROCKLAND TRUST CO | 127,369 | 136,472 | +9,103 | 1.51 | 1.53 | +0.02 | buy |
| STEVENS CAPITAL PARTNERS | 28,454 | 37,408 | +8,954 | 3.16 | 3.02 | -0.13 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 15,884 | 24,551 | +8,667 | 0.55 | 0.83 | +0.28 | buy |
| APG Asset Management N.V. | 350,882 | 359,548 | +8,666 | 0.24 | 0.21 | -0.03 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 56,836 | 65,209 | +8,373 | 0.50 | 0.53 | +0.03 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 11,372 | 19,653 | +8,281 | 0.69 | 1.38 | +0.69 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 41,335 | 49,388 | +8,053 | 1.20 | 1.29 | +0.09 | buy |
| Simplicity Wealth,LLC | 7,900 | 15,946 | +8,046 | 0.15 | 0.15 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 46,892 | 54,907 | +8,015 | 0.16 | 0.16 | +0.00 | buy |
| Calamos Advisors LLC | 177,355 | 185,155 | +7,800 | 0.18 | 0.17 | -0.01 | buy |
| Northside Capital Management, LLC | 1,732 | 9,149 | +7,417 | 0.07 | 0.16 | +0.09 | buy |
| Czech National Bank | 138,795 | 146,044 | +7,249 | 0.30 | 0.26 | -0.04 | buy |
| Nebula Research & Development LLC | 3,245 | 10,469 | +7,224 | 0.07 | 0.20 | +0.13 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 141,452 | 148,389 | +6,937 | 0.03 | 0.03 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 24,725 | 30,906 | +6,181 | 0.12 | 0.13 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 31,026 | 37,176 | +6,150 | 0.28 | 0.30 | +0.02 | buy |
| Farmers & Merchants Trust Co of Long Beach | 3,179 | 9,306 | +6,127 | 0.19 | 0.45 | +0.26 | buy |
| Resona Asset Management Co.,Ltd. | 199,675 | 205,431 | +5,756 | 0.27 | 0.23 | -0.04 | buy |
| Stamos Capital Partners, L.P. | 10,229 | 15,951 | +5,722 | 0.63 | 0.66 | +0.03 | buy |
| PFG Advisors | 22,476 | 28,073 | +5,597 | 0.30 | 0.30 | +0.00 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 50,840 | 56,360 | +5,520 | 0.49 | 0.47 | -0.01 | buy |
| INSPIRE TRUST CO, N.A. | 16,700 | 22,200 | +5,500 | 0.94 | 1.05 | +0.12 | buy |
| PITTENGER & ANDERSON INC | 91,545 | 96,955 | +5,410 | 0.79 | 0.82 | +0.02 | buy |
| Swedbank AB | 136,997 | 142,232 | +5,235 | 0.04 | 0.04 | -0.01 | buy |
| Sather Financial Group Inc | 94,448 | 99,615 | +5,167 | 1.46 | 1.35 | -0.11 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 10,176 | 15,317 | +5,141 | 0.20 | 0.25 | +0.05 | buy |
| Galvin, Gaustad & Stein, LLC | 60,985 | 66,024 | +5,039 | 1.29 | 1.31 | +0.02 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 18,895 | 23,875 | +4,980 | 0.10 | 0.13 | +0.02 | buy |
| NewEdge Wealth, LLC | 115,440 | 120,412 | +4,972 | 0.49 | 0.42 | -0.07 | buy |
| Mediolanum International Funds Ltd | 28,402 | 33,175 | +4,773 | 0.09 | 0.09 | +0.00 | buy |
| Blue Chip Partners, LLC | 87,706 | 92,321 | +4,615 | 1.79 | 1.73 | -0.06 | buy |
| Motley Fool Asset Management LLC | 32,748 | 37,275 | +4,527 | 0.43 | 0.40 | -0.04 | buy |
| BAILARD, INC. | 14,109 | 18,613 | +4,504 | 0.09 | 0.10 | +0.01 | buy |
| St. Louis Trust Co | 12,084 | 16,584 | +4,500 | 0.41 | 0.51 | +0.09 | buy |