| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PineStone Asset Management Inc. | 178,021 | 272,973 | +94,952 | 1.29 | 1.18 | -0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 194,760 | 262,351 | +67,591 | 0.10 | 0.13 | +0.02 | buy |
| AVIVA PLC | 59,273 | 81,761 | +22,488 | 0.09 | 0.09 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,582,154 | 1,598,842 | +16,688 | 1.02 | 0.90 | -0.12 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,102 | 21,040 | +12,938 | 0.17 | 0.20 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 6,626 | 18,479 | +11,853 | 0.04 | 0.07 | +0.03 | buy |
| Ninety One UK Ltd | 1,205,533 | 1,216,461 | +10,928 | 1.54 | 1.37 | -0.17 | buy |
| Mediolanum International Funds Ltd | 9,934 | 18,066 | +8,132 | 0.07 | 0.11 | +0.04 | buy |
| Andra AP-fonden | 6,900 | 14,500 | +7,600 | 0.06 | 0.10 | +0.04 | buy |
| Heron Bay Capital Management | 33,725 | 41,258 | +7,533 | 3.25 | 3.59 | +0.34 | buy |
| APG Asset Management N.V. | 1,635 | 9,135 | +7,500 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 58,820 | 64,511 | +5,691 | 0.03 | 0.03 | -0.00 | buy |
| Running Oak Capital LLC | 22,560 | 26,885 | +4,325 | 1.64 | 1.70 | +0.06 | buy |
| Korea Investment CORP | 17,536 | 21,726 | +4,190 | 0.02 | 0.02 | +0.00 | buy |
| Tandem Investment Advisors, Inc. | 246,543 | 250,028 | +3,485 | 4.34 | 4.06 | -0.28 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,548 | 7,300 | +2,752 | 0.01 | 0.02 | +0.00 | buy |
| Bell Asset Management Ltd | 14,207 | 16,754 | +2,547 | 0.95 | 0.96 | +0.01 | buy |
| Marks Group Wealth Management, Inc | 28,047 | 30,542 | +2,495 | 1.33 | 1.31 | -0.02 | buy |
| Champlain Investment Partners, LLC | 360,832 | 363,162 | +2,330 | 0.94 | 0.91 | -0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 9,804 | 12,104 | +2,300 | 0.06 | 0.06 | -0.00 | buy |
| Aberdeen Group plc | 73,393 | 75,641 | +2,248 | 0.07 | 0.06 | -0.01 | buy |
| UniSuper Management Pty Ltd | 2,391 | 4,080 | +1,689 | 0.01 | 0.01 | +0.00 | buy |
| SteelPeak Wealth, LLC | 1,123 | 2,629 | +1,506 | 0.03 | 0.05 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 26,856 | 28,266 | +1,410 | 0.25 | 0.25 | -0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 44,560 | 45,949 | +1,389 | 0.19 | 0.19 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,214 | 2,417 | +1,203 | 0.07 | 0.08 | +0.00 | buy |
| Achmea Investment Management B.V. | 8,444 | 9,488 | +1,044 | 0.07 | 0.07 | -0.00 | buy |
| Erste Asset Management GmbH | 11,091 | 12,005 | +914 | 0.07 | 0.07 | -0.00 | buy |
| GUARDIAN CAPITAL LP | 1,491 | 2,363 | +872 | 0.02 | 0.04 | +0.01 | buy |
| AdvisorShares Investments LLC | 11,543 | 12,393 | +850 | 0.88 | 0.89 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 3,060 | 3,870 | +810 | 0.14 | 0.16 | +0.02 | buy |
| Candriam S.C.A. | 4,304 | 5,040 | +736 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 21,708 | 22,409 | +701 | 0.00 | 0.00 | -0.00 | buy |
| Dundas Partners LLP | 73,864 | 74,556 | +692 | 2.64 | 2.36 | -0.28 | buy |
| OSSIAM | 3,174 | 3,848 | +674 | 0.03 | 0.03 | +0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 691 | 1,357 | +666 | 0.09 | 0.08 | -0.01 | buy |
| Palisade Asset Management, LLC | 1,265 | 1,925 | +660 | 0.06 | 0.08 | +0.03 | buy |
| Profit Investment Management, LLC | 2,010 | 2,665 | +655 | 0.52 | 0.68 | +0.17 | buy |
| Petrus Trust Company, LTA | 561 | 1,207 | +646 | 0.02 | 0.05 | +0.02 | buy |
| Copeland Capital Management, LLC | 85,110 | 85,724 | +614 | 0.70 | 0.66 | -0.05 | buy |
| Strong Tower Advisory Services | 3,283 | 3,887 | +604 | 0.58 | 0.52 | -0.06 | buy |
| AMG National Trust Bank | 575 | 1,150 | +575 | 0.01 | 0.01 | +0.01 | buy |
| Czech National Bank | 6,706 | 7,263 | +557 | 0.04 | 0.03 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 7,436 | 7,982 | +546 | 0.54 | 0.50 | -0.04 | buy |
| Palumbo Wealth Management LLC | 2,209 | 2,744 | +535 | 0.45 | 0.47 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 3,862 | 4,306 | +444 | 0.07 | 0.06 | -0.01 | buy |
| Bath Savings Trust Co | 31,296 | 31,717 | +421 | 1.51 | 1.38 | -0.13 | buy |
| LBP AM SA | 2,564 | 2,960 | +396 | 0.05 | 0.05 | +0.00 | buy |
| JGP Wealth Management, LLC | 19,940 | 20,334 | +394 | 1.32 | 1.18 | -0.13 | buy |
| Financial Advocates Investment Management | 576 | 953 | +377 | 0.02 | 0.02 | +0.01 | buy |
| CW Advisors, LLC | 27,608 | 27,974 | +366 | 0.22 | 0.18 | -0.04 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,982 | 2,338 | +356 | 0.03 | 0.03 | +0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 18,363 | 18,713 | +350 | 1.13 | 1.06 | -0.08 | buy |
| Gibbs Wealth Management | 458 | 759 | +301 | 0.12 | 0.13 | +0.01 | buy |
| Investment Management Corp of Ontario | 614 | 914 | +300 | 0.01 | 0.01 | +0.00 | buy |
| SAGE PRIVATE WEALTH GROUP, LLC | 798 | 1,086 | +288 | 0.29 | 0.37 | +0.08 | buy |
| Birch Capital Management, LLC | 6,802 | 7,087 | +285 | 1.61 | 1.50 | -0.10 | buy |
| EVERETT HARRIS & CO /CA/ | 148,395 | 148,655 | +260 | 0.89 | 0.78 | -0.12 | buy |
| Moran Wealth Management, LLC | 23,302 | 23,549 | +247 | 0.34 | 0.32 | -0.03 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 1,527 | 1,770 | +243 | 0.63 | 0.64 | +0.01 | buy |
| Institute for Wealth Management, LLC. | 1,586 | 1,820 | +234 | 0.09 | 0.10 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 5,522 | 5,753 | +231 | 0.11 | 0.10 | -0.01 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 504 | 731 | +227 | 0.01 | 0.02 | +0.00 | buy |
| Gen-Wealth Partners Inc | 603 | 819 | +216 | 0.14 | 0.16 | +0.03 | buy |
| SkyView Investment Advisors, LLC | 1,526 | 1,724 | +198 | 0.13 | 0.13 | -0.00 | buy |
| Dakota Wealth Management | 1,653 | 1,838 | +185 | 0.02 | 0.02 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 499 | 683 | +184 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 4,564 | 4,747 | +183 | 0.01 | 0.01 | -0.00 | buy |
| Summit Financial, LLC | 1,097 | 1,279 | +182 | 0.03 | 0.02 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 5,507 | 5,680 | +173 | 0.01 | 0.00 | -0.00 | buy |
| D.B. Root & Company, LLC | 2,362 | 2,534 | +172 | 0.36 | 0.35 | -0.01 | buy |
| Lafayette Investments, Inc. | 506 | 665 | +159 | 0.05 | 0.06 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 847 | 999 | +152 | 0.04 | 0.03 | -0.01 | buy |
| Outlook Wealth Advisors, LLC | 573 | 717 | +144 | 0.08 | 0.09 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,374 | 5,518 | +144 | 0.06 | 0.05 | -0.01 | buy |
| FIRST HAWAIIAN BANK | 7,816 | 7,954 | +138 | 0.11 | 0.11 | -0.00 | buy |
| TOBAM | 196 | 329 | +133 | 0.01 | 0.02 | +0.01 | buy |
| Legacy Advisors, LLC | 2,255 | 2,377 | +122 | 0.13 | 0.12 | -0.01 | buy |
| TRUE Private Wealth Advisors | 869 | 983 | +114 | 0.05 | 0.05 | +0.00 | buy |
| Texas Yale Capital Corp. | 1,345 | 1,455 | +110 | 0.03 | 0.03 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 2,894 | 2,998 | +104 | 0.03 | 0.03 | +0.00 | buy |
| JLB & ASSOCIATES INC | 10,675 | 10,776 | +101 | 0.65 | 0.59 | -0.05 | buy |
| EVERPAR ADVISORS LLC | 748 | 846 | +98 | 0.21 | 0.17 | -0.03 | buy |
| V-Square Quantitative Management LLC | 964 | 1,058 | +94 | 0.06 | 0.07 | +0.01 | buy |
| Vinva Investment Management Ltd | 444 | 536 | +92 | 0.01 | 0.01 | -0.00 | buy |
| J. W. Coons Advisors, LLC | 1,445 | 1,535 | +90 | 0.15 | 0.15 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 1,737 | 1,824 | +87 | 0.41 | 0.39 | -0.02 | buy |
| Marshall Financial Group, LLC | 2,462 | 2,548 | +86 | 0.32 | 0.29 | -0.03 | buy |
| HighPoint Advisor Group LLC | 1,006 | 1,083 | +77 | 0.00 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 5,859 | 5,934 | +75 | 0.01 | 0.01 | -0.00 | buy |
| Perigon Wealth Management, LLC | 671 | 743 | +72 | 0.01 | 0.01 | -0.00 | buy |
| Norinchukin Bank, The | 1,266 | 1,338 | +72 | 0.02 | 0.02 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 8,481 | 8,548 | +67 | 0.03 | 0.03 | -0.00 | buy |
| KFG WEALTH MANAGEMENT, LLC | 946 | 1,008 | +62 | 0.18 | 0.16 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,689 | 3,751 | +62 | 0.02 | 0.02 | -0.00 | buy |
| Crewe Advisors LLC | 8 | 68 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Somerset Trust Co | 8,155 | 8,214 | +59 | 1.51 | 1.38 | -0.14 | buy |
| Diversified Trust Co | 1,913 | 1,972 | +59 | 0.03 | 0.02 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 3,751 | 3,809 | +58 | 0.21 | 0.19 | -0.02 | buy |
| FourThought Financial Partners, LLC | 1,409 | 1,463 | +54 | 0.07 | 0.08 | +0.00 | buy |