| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 106,241 | 267,456 | +161,215 | 0.02 | 0.04 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 466,787 | 614,586 | +147,799 | 0.23 | 0.31 | +0.07 | buy |
| Partners Group Holding AG | 246,054 | 347,885 | +101,831 | 3.60 | 4.50 | +0.90 | buy |
| LBP AM SA | 8,273 | 77,031 | +68,758 | 0.07 | 0.23 | +0.17 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,414,307 | 1,477,807 | +63,500 | 0.67 | 0.59 | -0.08 | buy |
| National Pension Service | 268,061 | 318,629 | +50,568 | 0.06 | 0.06 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 492,712 | 541,161 | +48,449 | 0.63 | 0.69 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 20,920 | 58,488 | +37,568 | 0.07 | 0.20 | +0.14 | buy |
| Robeco Institutional Asset Management B.V. | 388,483 | 417,756 | +29,273 | 0.16 | 0.17 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 402,443 | 429,605 | +27,162 | 0.32 | 0.33 | +0.01 | buy |
| WESTPAC BANKING CORP | 1,822 | 28,556 | +26,734 | 0.03 | 0.38 | +0.36 | buy |
| ZACKS INVESTMENT MANAGEMENT | 177,904 | 201,401 | +23,497 | 0.39 | 0.35 | -0.04 | buy |
| Concentric Capital Strategies, LP | 9,498 | 30,172 | +20,674 | 0.12 | 0.38 | +0.27 | buy |
| Lifeworks Advisors, LLC | 1,771 | 21,469 | +19,698 | 0.10 | 0.85 | +0.75 | buy |
| Summit Global Investments | 2,232 | 16,795 | +14,563 | 0.03 | 0.22 | +0.19 | buy |
| TCW GROUP INC | 101,444 | 114,582 | +13,138 | 0.18 | 0.20 | +0.02 | buy |
| 1832 Asset Management L.P. | 198,924 | 209,579 | +10,655 | 0.07 | 0.07 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 265,162 | 275,465 | +10,303 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 136,279 | 145,500 | +9,221 | 0.08 | 0.07 | -0.01 | buy |
| Varma Mutual Pension Insurance Co | 63,378 | 70,378 | +7,000 | 0.10 | 0.11 | +0.01 | buy |
| Border to Coast Pensions Partnership Ltd | 153,791 | 160,644 | +6,853 | 0.71 | 0.66 | -0.05 | buy |
| iA Global Asset Management Inc. | 3,940 | 10,418 | +6,478 | 0.01 | 0.04 | +0.02 | buy |
| FORSTA AP-FONDEN | 43,600 | 50,000 | +6,400 | 0.08 | 0.08 | +0.00 | buy |
| Andra AP-fonden | 48,400 | 54,100 | +5,700 | 0.16 | 0.16 | +0.00 | buy |
| YCG, LLC | 203,804 | 208,232 | +4,428 | 3.23 | 3.23 | -0.00 | buy |
| Achmea Investment Management B.V. | 106,587 | 110,793 | +4,206 | 0.37 | 0.37 | -0.00 | buy |
| Qtron Investments LLC | 1,305 | 5,066 | +3,761 | 0.04 | 0.14 | +0.10 | buy |
| Carnegie Investment Counsel | 74,267 | 77,720 | +3,453 | 0.45 | 0.46 | +0.01 | buy |
| PRUDENTIAL PLC | 43,101 | 46,529 | +3,428 | 0.06 | 0.05 | -0.01 | buy |
| Machina Capital S.A.S. | 2,756 | 6,012 | +3,256 | 0.24 | 0.48 | +0.24 | buy |
| Triasima Portfolio Management inc. | 11,406 | 14,565 | +3,159 | 0.20 | 0.66 | +0.45 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 98,000 | 101,156 | +3,156 | 0.38 | 0.36 | -0.02 | buy |
| Baader Bank Aktiengesellschaft | 39,293 | 42,282 | +2,989 | 0.48 | 0.50 | +0.01 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 3,367 | 6,214 | +2,847 | 0.25 | 0.46 | +0.22 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 1,612 | 4,344 | +2,732 | 0.12 | 0.29 | +0.16 | buy |
| Eastover Investment Advisors LLC | 31,126 | 33,762 | +2,636 | 2.88 | 3.18 | +0.30 | buy |
| Czech National Bank | 39,008 | 41,586 | +2,578 | 0.09 | 0.08 | -0.00 | buy |
| Segment Wealth Management, LLC | 2,577 | 5,147 | +2,570 | 0.04 | 0.07 | +0.03 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 8,136 | 10,670 | +2,534 | 0.03 | 0.04 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 1,499 | 4,004 | +2,505 | 0.02 | 0.04 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 79,374 | 81,874 | +2,500 | 0.17 | 0.17 | -0.00 | buy |
| Investment Management Corp of Ontario | 4,907 | 7,307 | +2,400 | 0.03 | 0.03 | +0.01 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 39,257 | 41,612 | +2,355 | 0.47 | 0.47 | -0.00 | buy |
| AGF MANAGEMENT LTD | 12,890 | 15,128 | +2,238 | 0.01 | 0.02 | +0.00 | buy |
| Rench Wealth Management, Inc. | 20,771 | 22,805 | +2,034 | 1.45 | 1.57 | +0.12 | buy |
| Jupiter Wealth Management LLC | 1,775 | 3,775 | +2,000 | 0.18 | 0.39 | +0.21 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 9,000 | 11,000 | +2,000 | 0.14 | 0.16 | +0.02 | buy |
| Ayrshire Capital Management LLC | 25,639 | 27,541 | +1,902 | 2.54 | 2.63 | +0.09 | buy |
| Siemens Fonds Invest GmbH | 20,863 | 22,608 | +1,745 | 0.30 | 0.36 | +0.06 | buy |
| DnB Asset Management AS | 42,430 | 44,167 | +1,737 | 0.04 | 0.04 | +0.00 | buy |
| Autumn Glory Partners, LLC | 1,655 | 3,310 | +1,655 | 0.16 | 0.26 | +0.09 | buy |
| NEOS Investment Management LLC | 6,713 | 8,337 | +1,624 | 0.05 | 0.05 | -0.00 | buy |
| SYCOMORE ASSET MANAGEMENT | 12,274 | 13,884 | +1,610 | 0.42 | 0.46 | +0.04 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 401 | 2,001 | +1,600 | 0.01 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,393 | 28,962 | +1,569 | 0.06 | 0.06 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 29,819 | 31,383 | +1,564 | 0.26 | 0.26 | +0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 22,404 | 23,923 | +1,519 | 0.82 | 0.84 | +0.02 | buy |
| nVerses Capital, LLC | 4,000 | 5,500 | +1,500 | 0.46 | 0.51 | +0.04 | buy |
| Heirloom Wealth Management | 74,011 | 75,508 | +1,497 | 4.66 | 4.73 | +0.07 | buy |
| Fiduciary Alliance LLC | 39,751 | 41,229 | +1,478 | 1.25 | 1.10 | -0.15 | buy |
| MGO ONE SEVEN LLC | 1,668 | 3,134 | +1,466 | 0.02 | 0.03 | +0.01 | buy |
| Dakota Wealth Management | 21,003 | 22,450 | +1,447 | 0.10 | 0.10 | +0.01 | buy |
| LGT Fund Management Co Ltd. | 3,310 | 4,748 | +1,438 | 0.08 | 0.10 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 27,194 | 28,630 | +1,436 | 0.03 | 0.04 | +0.01 | buy |
| UniSuper Management Pty Ltd | 13,717 | 15,106 | +1,389 | 0.02 | 0.02 | +0.00 | buy |
| Capital Investment Advisors, LLC | 7,980 | 9,350 | +1,370 | 0.04 | 0.04 | +0.00 | buy |
| PGGM Investments | 8,842 | 10,199 | +1,357 | 0.02 | 0.03 | +0.00 | buy |
| Penobscot Investment Management Company, Inc. | 10,300 | 11,634 | +1,334 | 0.19 | 0.21 | +0.02 | buy |
| NORDEN GROUP LLC | 3,594 | 4,925 | +1,331 | 0.14 | 0.12 | -0.02 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 8,650 | 9,920 | +1,270 | 0.04 | 0.04 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 78,068 | 79,314 | +1,246 | 1.60 | 1.52 | -0.08 | buy |
| Tradewinds, LLC. | 26,992 | 28,182 | +1,190 | 1.61 | 1.74 | +0.13 | buy |
| Aviso Financial Inc. | 13,265 | 14,431 | +1,166 | 0.14 | 0.14 | -0.00 | buy |
| CITY HOLDING CO | 14,218 | 15,296 | +1,078 | 0.41 | 0.43 | +0.02 | buy |
| Running Oak Capital LLC | 62,651 | 63,717 | +1,066 | 1.89 | 1.73 | -0.15 | buy |
| Cumberland Partners Ltd | 9,600 | 10,650 | +1,050 | 0.14 | 0.15 | +0.01 | buy |
| Vise Technologies, Inc. | 1,136 | 2,179 | +1,043 | 0.04 | 0.06 | +0.02 | buy |
| Millburn Ridgefield LLC /DE/ | 218 | 1,248 | +1,030 | 0.00 | 0.01 | +0.01 | buy |
| EULAV Asset Management | 274,454 | 275,458 | +1,004 | 1.44 | 1.35 | -0.10 | buy |
| VILLERE ST DENIS J & CO LLC | 62,922 | 63,882 | +960 | 1.03 | 1.05 | +0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 20,741 | 21,626 | +885 | 1.18 | 1.14 | -0.04 | buy |
| Parcion Private Wealth LLC | 23,427 | 24,271 | +844 | 0.42 | 0.41 | -0.01 | buy |
| Harvest Portfolios Group Inc. | 4,548 | 5,388 | +840 | 0.03 | 0.04 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 15,083 | 15,880 | +797 | 0.84 | 0.82 | -0.02 | buy |
| Princeton Global Asset Management LLC | 10,360 | 11,129 | +769 | 0.44 | 0.43 | -0.01 | buy |
| McGlone Suttner Wealth Management, Inc. | 1,421 | 2,165 | +744 | 0.05 | 0.09 | +0.04 | buy |
| Capital International Sarl | 1,456 | 2,198 | +742 | 0.01 | 0.01 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 2,908 | 3,619 | +711 | 0.05 | 0.05 | +0.01 | buy |
| COUNTRY TRUST BANK | 36 | 736 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 124,510 | 125,175 | +665 | 1.87 | 1.86 | -0.00 | buy |
| Rathbones Group PLC | 84,716 | 85,366 | +650 | 0.09 | 0.09 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 41,132 | 41,771 | +639 | 0.27 | 0.25 | -0.01 | buy |
| World Investment Advisors | 2,429 | 3,055 | +626 | 0.03 | 0.02 | -0.01 | buy |
| Norinchukin Bank, The | 6,858 | 7,470 | +612 | 0.04 | 0.04 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 1,043 | 1,641 | +598 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS | 2,140 | 2,723 | +583 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 18,890 | 19,460 | +570 | 0.09 | 0.08 | -0.00 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 11,936 | 12,494 | +558 | 0.25 | 0.25 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,621 | 6,155 | +534 | 0.05 | 0.05 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,894 | 2,421 | +527 | 0.01 | 0.01 | +0.00 | buy |