| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Magellan Asset Management Ltd | 61 | 913,328 | +913,267 | 0.00 | 1.38 | +1.38 | buy |
| T. Rowe Price Investment Management, Inc. | 630,500 | 921,258 | +290,758 | 0.07 | 0.09 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,682,553 | 3,790,052 | +107,499 | 0.76 | 0.76 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 82,722 | 174,722 | +92,000 | 0.02 | 0.04 | +0.02 | buy |
| Graham Capital Management, L.P. | 5,000 | 87,545 | +82,545 | 0.03 | 0.37 | +0.35 | buy |
| iA Global Asset Management Inc. | 30,805 | 110,896 | +80,091 | 0.13 | 0.42 | +0.29 | buy |
| APG Asset Management N.V. | 725,487 | 785,770 | +60,283 | 0.21 | 0.23 | +0.02 | buy |
| Tandem Investment Advisors, Inc. | 394,759 | 446,670 | +51,911 | 2.66 | 2.69 | +0.03 | buy |
| Clear Sky Carbon Solutions Investment Management, LLC | 25,000 | 75,079 | +50,079 | 1.23 | 5.57 | +4.35 | buy |
| SeaTown Holdings Pte. Ltd. | 26,100 | 68,200 | +42,100 | 0.62 | 0.90 | +0.28 | buy |
| BNP Paribas Asset Management Holding S.A. | 425,892 | 467,497 | +41,605 | 0.20 | 0.20 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 12,047 | 53,133 | +41,086 | 0.09 | 0.35 | +0.26 | buy |
| YCG, LLC | 144,863 | 181,443 | +36,580 | 1.98 | 2.39 | +0.41 | buy |
| Korea Investment CORP | 75,193 | 105,154 | +29,961 | 0.03 | 0.04 | +0.01 | buy |
| Cyndeo Wealth Partners, LLC | 11,345 | 32,480 | +21,135 | 0.18 | 0.48 | +0.30 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 13,726 | 34,370 | +20,644 | 0.05 | 0.13 | +0.08 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 120,000 | 140,000 | +20,000 | 0.64 | 0.75 | +0.11 | buy |
| FORA Capital, LLC | 1,748 | 19,174 | +17,426 | 0.04 | 0.24 | +0.20 | buy |
| Woodline Partners LP | 60,103 | 76,160 | +16,057 | 0.11 | 0.13 | +0.02 | buy |
| Strategic Investment Solutions, Inc. /IL | 250 | 15,871 | +15,621 | 0.01 | 0.03 | +0.02 | buy |
| Rathbones Group PLC | 27,597 | 42,846 | +15,249 | 0.04 | 0.04 | +0.00 | buy |
| WESTPAC BANKING CORP | 11,521 | 26,012 | +14,491 | 0.12 | 0.28 | +0.15 | buy |
| Robeco Schweiz AG | 20,800 | 34,500 | +13,700 | 0.05 | 0.08 | +0.04 | buy |
| Siemens Fonds Invest GmbH | 1,805 | 14,874 | +13,069 | 0.03 | 0.21 | +0.19 | buy |
| Swedbank AB | 31,976 | 43,934 | +11,958 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 24,336 | 35,936 | +11,600 | 0.08 | 0.08 | -0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 152,768 | 163,801 | +11,033 | 1.13 | 1.22 | +0.10 | buy |
| WINTON GROUP Ltd | 22,177 | 32,511 | +10,334 | 0.28 | 0.38 | +0.10 | buy |
| Blueshift Asset Management, LLC | 2,065 | 11,512 | +9,447 | 0.12 | 0.97 | +0.85 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 70,165 | 79,478 | +9,313 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 118,727 | 126,706 | +7,979 | 0.06 | 0.06 | -0.00 | buy |
| Independent Advisor Alliance | 10,233 | 17,881 | +7,648 | 0.07 | 0.12 | +0.05 | buy |
| Concentric Capital Strategies, LP | 45,336 | 52,899 | +7,563 | 1.49 | 0.85 | -0.65 | buy |
| LBP AM SA | 22,111 | 29,462 | +7,351 | 0.08 | 0.09 | +0.01 | buy |
| Asset Management One Co., Ltd. | 102,244 | 109,319 | +7,075 | 0.07 | 0.07 | +0.00 | buy |
| Brookstone Capital Management | 4,086 | 11,131 | +7,045 | 0.01 | 0.04 | +0.02 | buy |
| Nippon Life Global Investors Americas, Inc. | 203,110 | 210,120 | +7,010 | 2.11 | 1.85 | -0.26 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 162,949 | 169,568 | +6,619 | 0.68 | 0.67 | -0.01 | buy |
| Erste Asset Management GmbH | 73,320 | 79,330 | +6,010 | 0.20 | 0.20 | +0.00 | buy |
| Meiji Yasuda Life Insurance Co | 7,648 | 12,148 | +4,500 | 0.03 | 0.05 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 143,854 | 147,913 | +4,059 | 0.28 | 0.27 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 4,519 | 8,289 | +3,770 | 0.13 | 0.24 | +0.11 | buy |
| Tredje AP-fonden | 38,202 | 41,702 | +3,500 | 0.08 | 0.09 | +0.00 | buy |
| LEE DANNER & BASS INC | 68,134 | 71,274 | +3,140 | 0.90 | 0.92 | +0.02 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 10,261 | 13,277 | +3,016 | 0.26 | 0.31 | +0.05 | buy |
| Mn Services Vermogensbeheer B.V. | 105,500 | 108,200 | +2,700 | 0.15 | 0.15 | -0.00 | buy |
| Fiduciary Alliance LLC | 41,117 | 43,591 | +2,474 | 1.35 | 1.44 | +0.08 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 77,874 | 80,274 | +2,400 | 0.15 | 0.15 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,928 | 10,129 | +2,201 | 0.07 | 0.09 | +0.02 | buy |
| IFM Investors Pty Ltd | 50,415 | 52,598 | +2,183 | 0.10 | 0.10 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 30,299 | 32,080 | +1,781 | 0.09 | 0.09 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 17,030 | 18,672 | +1,642 | 0.22 | 0.25 | +0.03 | buy |
| Quilter Plc | 35,974 | 37,571 | +1,597 | 0.14 | 0.15 | +0.01 | buy |
| Kensington Investment Counsel, LLC | 20,562 | 21,974 | +1,412 | 2.00 | 1.94 | -0.05 | buy |
| LMCG INVESTMENTS, LLC | 13,925 | 15,301 | +1,376 | 0.14 | 0.15 | +0.01 | buy |
| Metis Global Partners, LLC | 8,172 | 9,511 | +1,339 | 0.07 | 0.07 | -0.00 | buy |
| V-Square Quantitative Management LLC | 620 | 1,935 | +1,315 | 0.07 | 0.12 | +0.05 | buy |
| EVEXIA WEALTH LLC | 39,180 | 40,495 | +1,315 | 2.90 | 3.03 | +0.13 | buy |
| ALGEBRIS (UK) LTD | 5,041 | 6,330 | +1,289 | 0.38 | 0.46 | +0.08 | buy |
| Capital Investment Advisors, LLC | 1,623 | 2,679 | +1,056 | 0.01 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 57,286 | 58,297 | +1,011 | 0.08 | 0.09 | +0.01 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 2,000 | 3,000 | +1,000 | 0.20 | 0.30 | +0.10 | buy |
| Valeo Financial Advisors, LLC | 2,881 | 3,861 | +980 | 0.02 | 0.03 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 298,451 | 299,402 | +951 | 1.14 | 1.11 | -0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 181,389 | 182,293 | +904 | 0.17 | 0.15 | -0.01 | buy |
| PGGM Investments | 1,932 | 2,821 | +889 | 0.00 | 0.01 | +0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 89,524 | 90,391 | +867 | 3.79 | 3.66 | -0.13 | buy |
| Alliance Wealth Advisors, LLC /UT | 18,149 | 19,015 | +866 | 1.03 | 1.00 | -0.03 | buy |
| Anchor Investment Management, LLC | 29,063 | 29,925 | +862 | 0.57 | 0.56 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 12,483 | 13,343 | +860 | 0.01 | 0.01 | +0.00 | buy |
| SYCOMORE ASSET MANAGEMENT | 14,101 | 14,958 | +857 | 0.49 | 0.56 | +0.07 | buy |
| SATURNA CAPITAL CORP | 4,164 | 5,004 | +840 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 45,844 | 46,672 | +828 | 0.06 | 0.06 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 2,665 | 3,493 | +828 | 0.04 | 0.04 | +0.01 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 359,016 | 359,809 | +793 | 4.07 | 3.97 | -0.09 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 18,888 | 19,676 | +788 | 0.65 | 0.64 | -0.01 | buy |
| HB Wealth Management, LLC | 11,441 | 12,214 | +773 | 0.03 | 0.03 | +0.00 | buy |
| Ascent Group, LLC | 3,398 | 4,130 | +732 | 0.06 | 0.07 | +0.02 | buy |
| Capital International, Inc./CA/ | 3,093 | 3,821 | +728 | 0.01 | 0.01 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 9,995 | 10,695 | +700 | 0.07 | 0.07 | -0.00 | buy |
| Apollon Wealth Management, LLC | 4,397 | 5,083 | +686 | 0.03 | 0.04 | +0.00 | buy |
| First American Bank | 31,092 | 31,763 | +671 | 0.41 | 0.41 | -0.00 | buy |
| FIRST INTERSTATE BANK | 1,753 | 2,420 | +667 | 0.02 | 0.03 | +0.01 | buy |
| Atria Investments, Inc | 6,540 | 7,201 | +661 | 0.02 | 0.02 | +0.00 | buy |
| Balentine LLC | 2,985 | 3,645 | +660 | 0.02 | 0.02 | +0.00 | buy |
| Empirical Finance, LLC | 6,532 | 7,175 | +643 | 0.08 | 0.08 | -0.00 | buy |
| CITY HOLDING CO | 11,303 | 11,925 | +622 | 0.30 | 0.30 | +0.00 | buy |
| Freedom Investment Management, Inc. | 4,719 | 5,294 | +575 | 0.08 | 0.09 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 6,462 | 7,020 | +558 | 0.01 | 0.02 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 13,018 | 13,570 | +552 | 0.87 | 0.84 | -0.03 | buy |
| Telos Capital Management, Inc. | 37,313 | 37,864 | +551 | 0.76 | 0.75 | -0.01 | buy |
| Capital Asset Advisory Services LLC | 2,185 | 2,723 | +538 | 0.02 | 0.03 | +0.00 | buy |
| ICW Investment Advisors LLC | 6,645 | 7,169 | +524 | 0.55 | 0.55 | +0.00 | buy |
| Colonial Trust Co / SC | 1,011 | 1,498 | +487 | 0.04 | 0.05 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 25,405 | 25,880 | +475 | 0.19 | 0.17 | -0.02 | buy |
| Candriam S.C.A. | 1,534 | 1,989 | +455 | 0.00 | 0.00 | +0.00 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 15,480 | 15,927 | +447 | 0.56 | 0.94 | +0.38 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 15,694 | 16,114 | +420 | 0.11 | 0.11 | -0.00 | buy |
| Fiera Capital Corp | 6,000 | 6,400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| DEARBORN PARTNERS LLC | 390,199 | 390,588 | +389 | 2.29 | 2.18 | -0.10 | buy |