| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PineStone Asset Management Inc. | 1,513,200 | 2,778,800 | +1,265,600 | 2.22 | 4.09 | +1.88 | buy |
| Egerton Capital (UK) LLP | 2,363,334 | 3,573,408 | +1,210,074 | 5.46 | 8.23 | +2.76 | buy |
| Robeco Institutional Asset Management B.V. | 8,429,660 | 9,484,845 | +1,055,185 | 2.50 | 2.78 | +0.27 | buy |
| Swedbank AB | 15,924,214 | 16,501,189 | +576,975 | 3.49 | 3.39 | -0.10 | buy |
| SCHARF INVESTMENTS, LLC | 17,471 | 484,291 | +466,820 | 0.11 | 3.81 | +3.70 | buy |
| Curated Wealth Partners LLC | 31,732 | 466,154 | +434,422 | 0.83 | 0.22 | -0.61 | buy |
| IFM Investors Pty Ltd | 1,916,368 | 2,178,126 | +261,758 | 3.33 | 3.44 | +0.11 | buy |
| Mediolanum International Funds Ltd | 1,070,226 | 1,314,785 | +244,559 | 2.28 | 2.70 | +0.42 | buy |
| LBP AM SA | 1,882,675 | 2,124,441 | +241,766 | 5.36 | 5.06 | -0.30 | buy |
| Ninety One UK Ltd | 4,454,291 | 4,694,680 | +240,389 | 2.15 | 2.50 | +0.35 | buy |
| Canoe Financial LP | 90,800 | 269,200 | +178,400 | 0.26 | 0.79 | +0.54 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,135,259 | 2,274,612 | +139,353 | 2.46 | 2.73 | +0.27 | buy |
| Avanza Fonder AB | 713,833 | 844,210 | +130,377 | 4.11 | 4.38 | +0.27 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,613,765 | 1,743,929 | +130,164 | 2.72 | 2.87 | +0.15 | buy |
| Czech National Bank | 2,660,484 | 2,786,316 | +125,832 | 3.64 | 3.62 | -0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,466,273 | 1,588,037 | +121,764 | 3.98 | 3.28 | -0.70 | buy |
| Milestones Administradora de Recursos Ltda. | 167,455 | 281,149 | +113,694 | 9.10 | 12.94 | +3.84 | buy |
| Wealth Group, Ltd. | 21,468 | 101,352 | +79,884 | 4.17 | 6.03 | +1.86 | buy |
| MIZUHO MARKETS AMERICAS LLC | 126,000 | 205,800 | +79,800 | 0.73 | 0.88 | +0.15 | buy |
| BURNEY CO/ | 69,393 | 137,244 | +67,851 | 0.45 | 0.88 | +0.43 | buy |
| Generali Powszechne Towarzystwo Emerytalne | 163,000 | 230,630 | +67,630 | 6.00 | 8.71 | +2.71 | buy |
| HWG Holdings LP | 21,575 | 87,592 | +66,017 | 1.19 | 4.72 | +3.54 | buy |
| FIRST CITIZENS BANK & TRUST CO | 303,862 | 367,743 | +63,881 | 1.33 | 1.31 | -0.02 | buy |
| NORTHEAST INVESTMENT MANAGEMENT | 525,799 | 587,556 | +61,757 | 4.53 | 5.16 | +0.63 | buy |
| Laurel Wealth Advisors LLC | 260,763 | 315,498 | +54,735 | 7.03 | 7.27 | +0.24 | buy |
| River Road Asset Management, LLC | 326,682 | 375,949 | +49,267 | 0.77 | 1.00 | +0.23 | buy |
| Clarity Financial LLC | 161,082 | 209,200 | +48,118 | 3.65 | 4.27 | +0.62 | buy |
| CIDEL ASSET MANAGEMENT INC | 116,311 | 163,648 | +47,337 | 1.32 | 1.88 | +0.56 | buy |
| China Universal Asset Management Co., Ltd. | 203,100 | 249,927 | +46,827 | 3.20 | 3.56 | +0.36 | buy |
| J. L. Bainbridge & Co., Inc. | 284,831 | 327,328 | +42,497 | 5.35 | 6.22 | +0.88 | buy |
| Canada Post Corp Registered Pension Plan | 325,603 | 367,093 | +41,490 | 2.70 | 3.05 | +0.35 | buy |
| Fortis Group Advisors, LLC | 600 | 35,906 | +35,306 | 0.02 | 1.37 | +1.35 | buy |
| Heck Capital Advisors, LLC | 17,004 | 49,512 | +32,508 | 0.26 | 0.70 | +0.44 | buy |
| CAPITAL ADVISORS INC/OK | 770,488 | 801,711 | +31,223 | 2.58 | 2.81 | +0.23 | buy |
| Global Wealth Strategies & Associates | 5,872 | 33,351 | +27,479 | 0.30 | 1.51 | +1.21 | buy |
| Deane Retirement Strategies, Inc. | 25 | 26,643 | +26,618 | 0.00 | 2.69 | +2.69 | buy |
| NorthCrest Asset Manangement, LLC | 248,289 | 273,469 | +25,180 | 1.62 | 1.74 | +0.11 | buy |
| Cache Advisors, LLC | 134,301 | 159,103 | +24,802 | 3.23 | 3.22 | -0.02 | buy |
| Synergy Asset Management, LLC | 149,626 | 173,957 | +24,331 | 3.31 | 3.91 | +0.60 | buy |
| Abundance Wealth Counselors | 29,660 | 53,942 | +24,282 | 0.89 | 0.83 | -0.05 | buy |
| Mizuho Markets Cayman LP | 1,463 | 25,566 | +24,103 | 0.02 | 0.23 | +0.21 | buy |
| Baader Bank Aktiengesellschaft | 340,463 | 364,455 | +23,992 | 6.99 | 7.09 | +0.10 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 2,892 | 22,186 | +19,294 | 0.13 | 0.85 | +0.72 | buy |
| Blue Zone Wealth Advisors, LLC | 154,695 | 173,427 | +18,732 | 6.56 | 7.22 | +0.66 | buy |
| Defender Capital, LLC. | 10,580 | 28,672 | +18,092 | 0.78 | 2.22 | +1.44 | buy |
| Northstar Advisory Group, LLC | 17,019 | 34,002 | +16,983 | 1.35 | 2.52 | +1.17 | buy |
| Ayalon Insurance Comp Ltd. | 23,797 | 40,717 | +16,920 | 1.01 | 1.19 | +0.18 | buy |
| JACKSON SQUARE CAPITAL, LLC | 66,469 | 83,248 | +16,779 | 2.90 | 2.76 | -0.14 | buy |
| SAPIENT CAPITAL LLC | 392,387 | 409,113 | +16,726 | 1.23 | 1.28 | +0.04 | buy |
| BTC Capital Management, Inc. | 158,836 | 175,342 | +16,506 | 2.24 | 2.54 | +0.29 | buy |
| Red Spruce Capital, LLC | 15,264 | 30,787 | +15,523 | 1.31 | 2.56 | +1.25 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 2,500 | 18,000 | +15,500 | 0.04 | 0.22 | +0.18 | buy |
| BNC WEALTH MANAGEMENT, LLC | 86,082 | 101,465 | +15,383 | 4.98 | 5.85 | +0.87 | buy |
| Confluence Wealth Services, Inc. | 31,927 | 47,283 | +15,356 | 0.26 | 0.32 | +0.06 | buy |
| Addenda Capital Inc. | 164,656 | 179,982 | +15,326 | 0.97 | 1.17 | +0.20 | buy |
| Quilter Plc | 1,738,840 | 1,753,847 | +15,007 | 6.36 | 6.29 | -0.07 | buy |
| BARRETT & COMPANY, INC. | 22,964 | 36,795 | +13,831 | 1.65 | 2.46 | +0.81 | buy |
| FCG Investment Co | 36,588 | 49,329 | +12,741 | 3.34 | 4.07 | +0.72 | buy |
| Accredited Investors Inc. | 222,751 | 235,475 | +12,724 | 2.50 | 2.43 | -0.07 | buy |
| Mirador Capital Partners LP | 111,843 | 124,393 | +12,550 | 3.30 | 3.63 | +0.33 | buy |
| Vanderbilt University | 24,494 | 36,959 | +12,465 | 0.97 | 1.21 | +0.24 | buy |
| AVALON CAPITAL MANAGEMENT | 52,256 | 64,566 | +12,310 | 3.07 | 3.64 | +0.57 | buy |
| Legacy Advisors, LLC | 61,840 | 73,840 | +12,000 | 1.52 | 1.64 | +0.13 | buy |
| Baker Ellis Asset Management LLC | 26,503 | 38,192 | +11,689 | 0.66 | 0.94 | +0.29 | buy |
| Douglas Lane & Associates, LLC | 519,867 | 531,483 | +11,616 | 1.56 | 1.72 | +0.16 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 734,228 | 745,418 | +11,190 | 2.09 | 2.17 | +0.08 | buy |
| Thomasville National Bank | 380,794 | 391,613 | +10,819 | 5.45 | 5.13 | -0.32 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 45,083 | 55,060 | +9,977 | 1.36 | 1.62 | +0.26 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 21,937 | 31,295 | +9,358 | 2.08 | 2.47 | +0.40 | buy |
| Aaron Wealth Advisors LLC | 104,868 | 114,132 | +9,264 | 1.26 | 1.38 | +0.12 | buy |
| Interchange Capital Partners, LLC | 25,875 | 35,135 | +9,260 | 1.57 | 1.58 | +0.00 | buy |
| Canvas Wealth Advisors, LLC | 111,684 | 120,898 | +9,214 | 3.96 | 4.02 | +0.06 | buy |
| FACTORY MUTUAL INSURANCE CO | 1,374,224 | 1,383,424 | +9,200 | 3.22 | 3.10 | -0.12 | buy |
| Ninety One North America, Inc. | 52,067 | 61,248 | +9,181 | 0.49 | 0.68 | +0.20 | buy |
| Wallington Asset Management, LLC | 92,548 | 101,136 | +8,588 | 2.56 | 2.96 | +0.40 | buy |
| CV Advisors LLC | 83,781 | 92,256 | +8,475 | 4.76 | 4.16 | -0.60 | buy |
| Grant Private Wealth Management Inc | 47,547 | 55,872 | +8,325 | 5.25 | 5.61 | +0.36 | buy |
| SHAKER INVESTMENTS LLC/OH | 23,742 | 32,048 | +8,306 | 2.25 | 2.75 | +0.49 | buy |
| Goldstein Advisors, LLC | 12,274 | 20,378 | +8,104 | 0.28 | 0.44 | +0.16 | buy |
| McGuire Investment Group, LLC | 55,295 | 63,382 | +8,087 | 1.30 | 1.32 | +0.02 | buy |
| Violich Capital Management, Inc. | 85,714 | 93,741 | +8,027 | 2.09 | 2.43 | +0.34 | buy |
| TEMA ETFS LLC | 74,058 | 82,033 | +7,975 | 1.04 | 0.63 | -0.40 | buy |
| Brookwood Investment Group LLC | 70,364 | 78,159 | +7,795 | 1.87 | 2.16 | +0.29 | buy |
| Venturi Wealth Management, LLC | 90,819 | 98,512 | +7,693 | 0.85 | 0.91 | +0.06 | buy |
| SANDER CAPITAL ADVISORS INC | 128,343 | 135,773 | +7,430 | 15.48 | 17.12 | +1.64 | buy |
| Wealth Management Associates, Inc. | 12,673 | 19,721 | +7,048 | 0.91 | 1.30 | +0.39 | buy |
| Sage Capital Management, LLC | 6,798 | 13,845 | +7,047 | 0.67 | 1.29 | +0.62 | buy |
| Facet Wealth, Inc. | 38,055 | 44,863 | +6,808 | 0.14 | 0.15 | +0.02 | buy |
| Darwin Wealth Management, LLC | 16,308 | 23,105 | +6,797 | 1.06 | 1.51 | +0.45 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 103,859 | 110,635 | +6,776 | 6.55 | 5.64 | -0.91 | buy |
| Perkins Coie Trust Co | 47,847 | 54,593 | +6,746 | 1.92 | 2.16 | +0.24 | buy |
| Venture Visionary Partners LLC | 293,734 | 300,394 | +6,660 | 2.04 | 1.99 | -0.05 | buy |
| Quantum Financial Advisors, LLC | 16,675 | 23,131 | +6,456 | 0.39 | 0.55 | +0.16 | buy |
| Sivia Capital Partners, LLC | 58,715 | 65,158 | +6,443 | 2.37 | 1.89 | -0.48 | buy |
| MOODY LYNN & LIEBERSON, LLC | 245,073 | 251,450 | +6,377 | 2.86 | 3.16 | +0.30 | buy |
| My Personal CFO, LLC | 1,523 | 7,817 | +6,294 | 0.14 | 0.73 | +0.59 | buy |
| Global X Japan Co., Ltd. | 259,466 | 265,671 | +6,205 | 2.78 | 2.33 | -0.45 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 42,149 | 48,233 | +6,084 | 3.63 | 3.83 | +0.20 | buy |
| SAX WEALTH ADVISORS, LLC | 37,359 | 43,306 | +5,947 | 0.42 | 0.37 | -0.05 | buy |
| Wedmont Private Capital | 169,403 | 175,224 | +5,821 | 1.21 | 1.18 | -0.03 | buy |