| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 28,254 | 242,277 | +214,023 | 0.01 | 0.11 | +0.10 | buy |
| Aberdeen Group plc | 87,424 | 173,389 | +85,965 | 0.05 | 0.08 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 868 | 81,087 | +80,219 | 0.00 | 0.35 | +0.35 | buy |
| Lazard Freres Gestion S.A.S. | 69,583 | 143,989 | +74,406 | 0.39 | 0.83 | +0.45 | buy |
| Candriam S.C.A. | 94,219 | 127,491 | +33,272 | 0.15 | 0.19 | +0.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 241,686 | 274,599 | +32,913 | 0.22 | 0.21 | -0.01 | buy |
| National Pension Service | 547,532 | 577,488 | +29,956 | 0.14 | 0.13 | -0.01 | buy |
| Sophron Capital Management L.P. | 32,447 | 61,152 | +28,705 | 3.58 | 4.95 | +1.37 | buy |
| Alberta Investment Management Corp | 35,740 | 61,797 | +26,057 | 0.07 | 0.10 | +0.03 | buy |
| AVIVA PLC | 144,087 | 165,056 | +20,969 | 0.10 | 0.09 | -0.01 | buy |
| Quilter Plc | 198,670 | 218,284 | +19,614 | 1.09 | 1.08 | -0.01 | buy |
| Banco Santander, S.A. | 1,462 | 17,667 | +16,205 | 0.00 | 0.05 | +0.04 | buy |
| New Age Alpha Advisors, LLC | 70 | 15,872 | +15,802 | 0.00 | 0.17 | +0.17 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 49,238 | 63,338 | +14,100 | 100.00 | 10.59 | -89.41 | buy |
| Orbis Allan Gray Ltd | 295,891 | 309,641 | +13,750 | 0.44 | 0.42 | -0.02 | buy |
| NEOS Investment Management LLC | 31,781 | 43,840 | +12,059 | 0.21 | 0.20 | -0.01 | buy |
| Oak Thistle LLC | 6,159 | 17,870 | +11,711 | 0.51 | 0.86 | +0.35 | buy |
| Calamos Advisors LLC | 11,609 | 22,609 | +11,000 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 68,653 | 79,636 | +10,983 | 0.05 | 0.04 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 29,743 | 39,284 | +9,541 | 0.01 | 0.01 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 861 | 10,070 | +9,209 | 0.01 | 0.11 | +0.10 | buy |
| Canoe Financial LP | 96,046 | 105,206 | +9,160 | 0.44 | 0.40 | -0.04 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 20,823 | 28,946 | +8,123 | 0.06 | 0.07 | +0.01 | buy |
| ABC ARBITRAGE SA | 1,051 | 9,013 | +7,962 | 0.04 | 0.40 | +0.36 | buy |
| Covea Finance | 60,540 | 66,440 | +5,900 | 0.76 | 0.73 | -0.03 | buy |
| Norinchukin Bank, The | 11,559 | 17,321 | +5,762 | 0.07 | 0.08 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 57,513 | 62,995 | +5,482 | 0.10 | 0.10 | -0.00 | buy |
| Woodline Partners LP | 13,852 | 19,332 | +5,480 | 0.03 | 0.03 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 6,631 | 12,085 | +5,454 | 0.14 | 0.22 | +0.08 | buy |
| HighPoint Advisor Group LLC | 5,755 | 10,899 | +5,144 | 0.09 | 0.15 | +0.06 | buy |
| Asset Management One Co., Ltd. | 90,790 | 95,865 | +5,075 | 0.09 | 0.08 | -0.01 | buy |
| MARKEL GROUP INC. | 47,000 | 52,000 | +5,000 | 0.12 | 0.11 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 68,421 | 73,245 | +4,824 | 0.11 | 0.10 | -0.01 | buy |
| SteelPeak Wealth, LLC | 8,623 | 13,265 | +4,642 | 0.10 | 0.13 | +0.03 | buy |
| Union Bancaire Privee, UBP SA | 11,480 | 15,716 | +4,236 | 0.05 | 0.07 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,817 | 17,873 | +4,056 | 0.17 | 0.19 | +0.01 | buy |
| Kinsale Capital Group, Inc. | 19,339 | 23,334 | +3,995 | 1.45 | 1.37 | -0.08 | buy |
| Aristotle Atlantic Partners, LLC | 93,145 | 96,909 | +3,764 | 0.82 | 0.78 | -0.04 | buy |
| Forum Financial Management, LP | 11,139 | 14,215 | +3,076 | 0.05 | 0.06 | +0.00 | buy |
| AXQ CAPITAL, LP | 1,089 | 4,074 | +2,985 | 0.14 | 0.39 | +0.25 | buy |
| Sarasin & Partners LLP | 12,244 | 15,069 | +2,825 | 0.04 | 0.04 | +0.00 | buy |
| LifeWealth Investments, LLC | 4,314 | 7,115 | +2,801 | 0.80 | 0.82 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 100,989 | 103,592 | +2,603 | 0.26 | 0.23 | -0.03 | buy |
| Robertson Stephens Wealth Management, LLC | 1,775 | 4,367 | +2,592 | 0.02 | 0.04 | +0.02 | buy |
| Czech National Bank | 50,010 | 52,558 | +2,548 | 0.13 | 0.11 | -0.01 | buy |
| Capital International, Inc./CA/ | 102,080 | 104,571 | +2,491 | 0.34 | 0.30 | -0.03 | buy |
| 111 Capital | 3,420 | 5,826 | +2,406 | 0.20 | 0.27 | +0.07 | buy |
| China Universal Asset Management Co., Ltd. | 4,522 | 6,809 | +2,287 | 0.12 | 0.15 | +0.03 | buy |
| Carmignac Gestion | 10,003 | 12,200 | +2,197 | 0.04 | 0.05 | +0.00 | buy |
| Impax Asset Management Group plc | 26,587 | 28,768 | +2,181 | 0.03 | 0.04 | +0.01 | buy |
| InTrack Investment Management Inc | 1,126 | 3,244 | +2,118 | 0.22 | 0.70 | +0.48 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,640 | 34,727 | +2,087 | 0.09 | 0.08 | -0.01 | buy |
| Permanens Capital L.P. | 13,320 | 15,396 | +2,076 | 0.71 | 0.67 | -0.04 | buy |
| Bridgewater Advisors Inc. | 49,960 | 52,012 | +2,052 | 1.44 | 1.08 | -0.36 | buy |
| Greenland Capital Management LP | 2,000 | 4,000 | +2,000 | 0.11 | 0.16 | +0.05 | buy |
| ING GROEP NV | 36,248 | 38,186 | +1,938 | 0.07 | 0.06 | -0.01 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 76,625 | 78,517 | +1,892 | 1.10 | 0.99 | -0.11 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,290 | 5,111 | +1,821 | 0.02 | 0.03 | +0.01 | buy |
| Achmea Investment Management B.V. | 3,273 | 5,082 | +1,809 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANZ SE | 3,720 | 5,451 | +1,731 | 0.03 | 0.03 | +0.01 | buy |
| Worth Financial Advisory Group, LLC | 1,025 | 2,656 | +1,631 | 0.18 | 0.40 | +0.23 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 44,002 | 45,628 | +1,626 | 0.24 | 0.21 | -0.02 | buy |
| Capital World Investors | 633,402 | 635,022 | +1,620 | 0.03 | 0.02 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 32,535 | 34,048 | +1,513 | 1.01 | 0.90 | -0.11 | buy |
| BRIGHTON JONES LLC | 8,887 | 10,369 | +1,482 | 0.07 | 0.08 | +0.01 | buy |
| Heritage Trust Co | 5,038 | 6,489 | +1,451 | 0.17 | 0.19 | +0.02 | buy |
| Metis Global Partners, LLC | 7,888 | 9,335 | +1,447 | 0.07 | 0.06 | -0.00 | buy |
| Global Assets Advisory, LLC | 865 | 2,268 | +1,403 | 0.13 | 0.10 | -0.03 | buy |
| UniSuper Management Pty Ltd | 16,885 | 18,279 | +1,394 | 0.03 | 0.03 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 2,021 | 3,379 | +1,358 | 0.01 | 0.01 | +0.00 | buy |
| Segment Wealth Management, LLC | 58,620 | 59,964 | +1,344 | 1.11 | 0.97 | -0.15 | buy |
| GF FUND MANAGEMENT CO. LTD. | 52,667 | 54,004 | +1,337 | 0.32 | 0.30 | -0.02 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 5,877 | 7,199 | +1,322 | 0.97 | 0.95 | -0.02 | buy |
| Nippon Life Global Investors Americas, Inc. | 38,330 | 39,650 | +1,320 | 0.49 | 0.46 | -0.03 | buy |
| Raiffeisen Bank International AG | 23,368 | 24,476 | +1,108 | 0.10 | 0.09 | -0.01 | buy |
| Harvest Fund Management Co., Ltd | 16,355 | 17,416 | +1,061 | 0.00 | 0.00 | -0.00 | buy |
| NS Partners Ltd | 157,783 | 158,751 | +968 | 1.82 | 1.66 | -0.16 | buy |
| E Fund Management Co., Ltd. | 14,408 | 15,374 | +966 | 0.20 | 0.17 | -0.03 | buy |
| Quantitative Investment Management, LLC | 5,737 | 6,680 | +943 | 0.12 | 0.15 | +0.03 | buy |
| Constitution Capital LLC | 1,100 | 2,000 | +900 | 0.17 | 0.26 | +0.09 | buy |
| Swedbank AB | 67,548 | 68,429 | +881 | 0.02 | 0.02 | -0.00 | buy |
| Capital International Sarl | 31,144 | 32,014 | +870 | 0.20 | 0.17 | -0.03 | buy |
| Bragg Financial Advisors, Inc | 2,010 | 2,867 | +857 | 0.02 | 0.03 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 17,513 | 18,369 | +856 | 0.85 | 0.76 | -0.09 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 26,365 | 27,174 | +809 | 0.05 | 0.05 | -0.00 | buy |
| Sargent Investment Group, LLC | 5,155 | 5,922 | +767 | 0.23 | 0.23 | -0.00 | buy |
| BANQUE PICTET & CIE SA | 40,092 | 40,853 | +761 | 0.07 | 0.08 | +0.00 | buy |
| Clarus Wealth Advisors | 3,454 | 4,197 | +743 | 0.47 | 0.52 | +0.06 | buy |
| First American Bank | 51,829 | 52,527 | +698 | 1.02 | 0.93 | -0.09 | buy |
| Versor Investments LP | 800 | 1,484 | +684 | 0.04 | 0.06 | +0.02 | buy |
| MUFG SECURITIES AMERICAS INC. | 3,405 | 4,050 | +645 | 0.12 | 0.11 | -0.01 | buy |
| New England Research & Management, Inc. | 3,175 | 3,770 | +595 | 0.45 | 0.46 | +0.01 | buy |
| Global Wealth Management Investment Advisory, Inc. | 7,197 | 7,716 | +519 | 0.41 | 0.37 | -0.05 | buy |
| VERUS CAPITAL PARTNERS, LLC | 1,945 | 2,458 | +513 | 0.05 | 0.06 | +0.01 | buy |
| WBH ADVISORY INC | 830 | 1,342 | +512 | 0.02 | 0.03 | +0.01 | buy |
| Ascent Group, LLC | 1,997 | 2,505 | +508 | 0.04 | 0.03 | -0.02 | buy |
| Trilogy Capital Inc. | 1,405 | 1,912 | +507 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 1,238 | 1,741 | +503 | 0.00 | 0.00 | +0.00 | buy |
| Generali Asset Management SPA SGR | 9,969 | 10,455 | +486 | 0.07 | 0.06 | -0.01 | buy |
| Kendall Capital Management | 4,638 | 5,113 | +475 | 0.38 | 0.36 | -0.02 | buy |