| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 7,860,077 | 8,562,592 | +702,515 | 0.24 | 0.34 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,129,322 | 3,701,385 | +572,063 | 0.66 | 0.94 | +0.29 | buy |
| Holocene Advisors, LP | 301,280 | 467,577 | +166,297 | 0.19 | 0.33 | +0.14 | buy |
| J. Safra Sarasin Holding AG | 138,426 | 272,340 | +133,914 | 0.47 | 1.19 | +0.72 | buy |
| Visualize Group LP | 43,436 | 136,895 | +93,459 | 5.53 | 10.92 | +5.39 | buy |
| Aberdeen Group plc | 47,121 | 115,598 | +68,477 | 0.02 | 0.05 | +0.04 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 200,215 | 255,332 | +55,117 | 0.53 | 0.90 | +0.37 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 27,344 | 79,883 | +52,539 | 0.06 | 0.22 | +0.16 | buy |
| 1832 Asset Management L.P. | 212,764 | 261,723 | +48,959 | 0.08 | 0.12 | +0.04 | buy |
| NATIXIS | 9,782 | 57,229 | +47,447 | 0.01 | 0.07 | +0.06 | buy |
| Robeco Schweiz AG | 34,500 | 81,377 | +46,877 | 0.15 | 0.48 | +0.34 | buy |
| DnB Asset Management AS | 72,931 | 115,765 | +42,834 | 0.06 | 0.13 | +0.07 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 75,074 | 114,574 | +39,500 | 0.15 | 0.33 | +0.18 | buy |
| SEGALL BRYANT & HAMILL, LLC | 61,040 | 91,761 | +30,721 | 0.17 | 0.34 | +0.17 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 443,965 | 472,175 | +28,210 | 0.30 | 0.37 | +0.07 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 5,992 | 34,163 | +28,171 | 0.02 | 0.12 | +0.11 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 5,325 | 32,485 | +27,160 | 0.02 | 0.16 | +0.13 | buy |
| National Pension Service | 329,757 | 353,562 | +23,805 | 0.06 | 0.08 | +0.02 | buy |
| UniSuper Management Pty Ltd | 17,445 | 40,869 | +23,424 | 0.03 | 0.07 | +0.05 | buy |
| Achmea Investment Management B.V. | 109,231 | 130,196 | +20,965 | 0.36 | 0.46 | +0.10 | buy |
| AVIVA PLC | 131,909 | 152,666 | +20,757 | 0.07 | 0.09 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 81,794 | 98,942 | +17,148 | 0.04 | 0.06 | +0.02 | buy |
| GWN SECURITIES INC. | 4,690 | 19,061 | +14,371 | 0.27 | 0.26 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 177 | 14,101 | +13,924 | 0.00 | 0.15 | +0.15 | buy |
| Portfolio Design Labs, LLC | 1,399 | 14,641 | +13,242 | 0.06 | 0.73 | +0.67 | buy |
| Ascent Group, LLC | 4,865 | 17,933 | +13,068 | 0.07 | 0.19 | +0.11 | buy |
| BOWEN HANES & CO INC | 224,760 | 237,260 | +12,500 | 1.21 | 1.60 | +0.39 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 129,229 | 139,457 | +10,228 | 0.03 | 0.04 | +0.01 | buy |
| iA Global Asset Management Inc. | 2,200 | 12,200 | +10,000 | 0.01 | 0.05 | +0.04 | buy |
| SCOTIA CAPITAL INC. | 4,290 | 13,811 | +9,521 | 0.00 | 0.02 | +0.01 | buy |
| Candriam S.C.A. | 3,402 | 12,762 | +9,360 | 0.00 | 0.02 | +0.02 | buy |
| LBP AM SA | 115,479 | 124,723 | +9,244 | 0.31 | 0.47 | +0.15 | buy |
| ECOFI INVESTISSEMENTS SA | 19,500 | 28,700 | +9,200 | 2.25 | 3.78 | +1.53 | buy |
| Union Bancaire Privee, UBP SA | 156,174 | 165,193 | +9,019 | 0.53 | 0.75 | +0.21 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 15,473 | 23,527 | +8,054 | 0.02 | 0.04 | +0.02 | buy |
| Unisphere Establishment | 31,000 | 39,000 | +8,000 | 0.05 | 0.08 | +0.03 | buy |
| ALLSTATE CORP | 6,616 | 14,063 | +7,447 | 0.04 | 0.10 | +0.06 | buy |
| Marks Group Wealth Management, Inc | 78,614 | 85,378 | +6,764 | 1.56 | 1.99 | +0.43 | buy |
| Bensler, LLC | 20,692 | 27,283 | +6,591 | 0.49 | 0.83 | +0.33 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 79,515 | 85,469 | +5,954 | 0.87 | 1.13 | +0.26 | buy |
| ZACKS INVESTMENT MANAGEMENT | 177,322 | 182,972 | +5,650 | 0.33 | 0.41 | +0.08 | buy |
| CHILTON INVESTMENT CO INC. | 1,295,652 | 1,300,389 | +4,737 | 6.70 | 7.68 | +0.98 | buy |
| Resona Asset Management Co.,Ltd. | 104,116 | 108,842 | +4,726 | 0.12 | 0.15 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 44,256 | 48,397 | +4,141 | 100.00 | 8.23 | -91.77 | buy |
| Lifeworks Advisors, LLC | 31,010 | 35,139 | +4,129 | 1.13 | 1.41 | +0.29 | buy |
| ALGEBRIS (UK) LTD | 7,792 | 11,170 | +3,378 | 0.38 | 0.46 | +0.07 | buy |
| Williamson Legacy Group, LLC | 5,283 | 8,514 | +3,231 | 0.71 | 1.96 | +1.25 | buy |
| Heirloom Wealth Management | 80,906 | 83,953 | +3,047 | 4.88 | 5.83 | +0.95 | buy |
| GAM Holding AG | 12,073 | 14,742 | +2,669 | 0.18 | 0.28 | +0.10 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 176,222 | 178,780 | +2,558 | 0.65 | 0.81 | +0.16 | buy |
| NEOS Investment Management LLC | 10,823 | 13,328 | +2,505 | 0.05 | 0.06 | +0.01 | buy |
| Czech National Bank | 44,134 | 46,622 | +2,488 | 0.08 | 0.10 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 16,610 | 18,997 | +2,387 | 0.03 | 0.05 | +0.01 | buy |
| Asset Management One Co., Ltd. | 106,266 | 108,601 | +2,335 | 0.07 | 0.09 | +0.02 | buy |
| Triasima Portfolio Management inc. | 16,151 | 18,235 | +2,084 | 0.63 | 0.87 | +0.24 | buy |
| Raiffeisen Bank International AG | 2,300 | 4,370 | +2,070 | 0.01 | 0.02 | +0.01 | buy |
| Capital International Sarl | 2,963 | 4,974 | +2,011 | 0.01 | 0.03 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 11,047 | 12,816 | +1,769 | 0.04 | 0.06 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 6,952 | 8,693 | +1,741 | 0.12 | 0.11 | -0.01 | buy |
| Banque Cantonale Vaudoise | 2,683 | 4,403 | +1,720 | 0.02 | 0.05 | +0.02 | buy |
| MONEY CONCEPTS CAPITAL CORP | 3,424 | 5,088 | +1,664 | 0.05 | 0.09 | +0.04 | buy |
| BURNEY CO/ | 5,131 | 6,776 | +1,645 | 0.04 | 0.06 | +0.02 | buy |
| Oak Thistle LLC | 2,044 | 3,658 | +1,614 | 0.12 | 0.18 | +0.06 | buy |
| Wealthfront Advisers LLC | 55,555 | 57,042 | +1,487 | 0.03 | 0.04 | +0.00 | buy |
| Woodline Partners LP | 61,984 | 63,455 | +1,471 | 0.08 | 0.10 | +0.02 | buy |
| Trueblood Wealth Management, LLC | 9,088 | 10,497 | +1,409 | 0.90 | 1.18 | +0.28 | buy |
| Metis Global Partners, LLC | 7,079 | 8,429 | +1,350 | 0.04 | 0.06 | +0.01 | buy |
| Board of the Pension Protection Fund | 4,100 | 5,400 | +1,300 | 0.95 | 1.49 | +0.54 | buy |
| Aviso Financial Inc. | 14,977 | 16,244 | +1,267 | 0.15 | 0.19 | +0.04 | buy |
| APPLETON PARTNERS INC/MA | 44,895 | 46,131 | +1,236 | 0.67 | 0.86 | +0.20 | buy |
| Heartland Bank & Trust Co | 1,048 | 2,195 | +1,147 | 0.11 | 0.27 | +0.16 | buy |
| OFI INVEST ASSET MANAGEMENT | 174,406 | 175,496 | +1,090 | 0.80 | 1.03 | +0.23 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 1,579 | 2,500 | +921 | 0.03 | 0.06 | +0.03 | buy |
| Venture Visionary Partners LLC | 2,517 | 3,423 | +906 | 0.02 | 0.03 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 33,753 | 34,609 | +856 | 0.12 | 0.21 | +0.09 | buy |
| CITY HOLDING CO | 15,997 | 16,848 | +851 | 0.46 | 0.57 | +0.12 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 12,708 | 13,557 | +849 | 0.25 | 0.32 | +0.07 | buy |
| USA FINANCIAL FORMULAS | 1,511 | 2,353 | +842 | 0.05 | 0.09 | +0.05 | buy |
| SYNOVUS FINANCIAL CORP | 15,207 | 16,031 | +824 | 0.04 | 0.05 | +0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 3,288 | 4,108 | +820 | 0.00 | 0.00 | +0.00 | buy |
| Running Oak Capital LLC | 68,479 | 69,259 | +780 | 1.80 | 2.02 | +0.23 | buy |
| Aries Wealth Management | 1,015 | 1,775 | +760 | 0.06 | 0.12 | +0.06 | buy |
| Norinchukin Bank, The | 7,312 | 8,063 | +751 | 0.03 | 0.04 | +0.00 | buy |
| Peachtree Investment Partners, LLC | 1,773 | 2,523 | +750 | 0.13 | 0.24 | +0.11 | buy |
| KIRR MARBACH & CO LLC /IN/ | 87,863 | 88,608 | +745 | 3.82 | 4.98 | +1.15 | buy |
| Rench Wealth Management, Inc. | 24,601 | 25,283 | +682 | 1.69 | 2.11 | +0.43 | buy |
| Cyndeo Wealth Partners, LLC | 14,654 | 15,311 | +657 | 0.20 | 0.24 | +0.04 | buy |
| Capital International, Inc./CA/ | 15,827 | 16,478 | +651 | 0.04 | 0.05 | +0.01 | buy |
| LGT Group Foundation | 28,771 | 29,391 | +620 | 0.09 | 0.10 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 7,034 | 7,650 | +616 | 0.04 | 0.06 | +0.01 | buy |
| J.Safra Asset Management Corp | 1,233 | 1,839 | +606 | 0.02 | 0.04 | +0.02 | buy |
| MUFG SECURITIES AMERICAS INC. | 3,005 | 3,593 | +588 | 0.08 | 0.10 | +0.02 | buy |
| Accretive Wealth Partners, LLC | 11,325 | 11,887 | +562 | 0.97 | 1.05 | +0.09 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 13,858 | 14,418 | +560 | 0.40 | 0.52 | +0.12 | buy |
| Hartford Funds Management Co LLC | 2,489 | 3,025 | +536 | 0.05 | 0.07 | +0.02 | buy |
| LGT Fund Management Co Ltd. | 5,833 | 6,355 | +522 | 0.10 | 0.14 | +0.04 | buy |
| Csenge Advisory Group | 4,850 | 5,353 | +503 | 0.05 | 0.07 | +0.02 | buy |
| Kathmere Capital Management, LLC | 3,546 | 4,049 | +503 | 0.06 | 0.08 | +0.02 | buy |
| SYON CAPITAL LLC | 2,449 | 2,949 | +500 | 0.04 | 0.06 | +0.01 | buy |
| Ayrshire Capital Management LLC | 28,449 | 28,943 | +494 | 2.79 | 3.39 | +0.60 | buy |