| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 2,620,206 | 3,129,322 | +509,116 | 0.60 | 0.66 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 215,950 | 584,345 | +368,395 | 0.22 | 0.44 | +0.22 | buy |
| EULAV Asset Management | 275,458 | 390,458 | +115,000 | 1.35 | 1.89 | +0.55 | buy |
| TCW GROUP INC | 114,582 | 193,282 | +78,700 | 0.20 | 0.33 | +0.13 | buy |
| APG Asset Management N.V. | 235,175 | 309,423 | +74,248 | 0.28 | 0.17 | -0.11 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 68,754 | 129,229 | +60,475 | 0.01 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 108,359 | 162,169 | +53,810 | 0.05 | 0.08 | +0.03 | buy |
| LBP AM SA | 77,031 | 115,479 | +38,448 | 0.23 | 0.31 | +0.08 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 41,612 | 79,515 | +37,903 | 0.47 | 0.87 | +0.40 | buy |
| ING GROEP NV | 58,302 | 93,897 | +35,595 | 0.07 | 0.13 | +0.06 | buy |
| DnB Asset Management AS | 44,167 | 72,931 | +28,764 | 0.04 | 0.06 | +0.02 | buy |
| BOWEN HANES & CO INC | 199,085 | 224,760 | +25,675 | 1.05 | 1.21 | +0.16 | buy |
| EARNEST PARTNERS LLC | 1,231,927 | 1,254,955 | +23,028 | 1.08 | 1.13 | +0.05 | buy |
| Polar Asset Management Partners Inc. | 7,900 | 23,300 | +15,400 | 0.03 | 0.06 | +0.02 | buy |
| Tandem Investment Advisors, Inc. | 218,448 | 233,536 | +15,088 | 1.66 | 1.78 | +0.12 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 429,605 | 443,965 | +14,360 | 0.33 | 0.30 | -0.03 | buy |
| Edgestream Partners, L.P. | 13,585 | 27,373 | +13,788 | 0.12 | 0.23 | +0.11 | buy |
| National Pension Service | 318,629 | 329,757 | +11,128 | 0.06 | 0.06 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 122,275 | 132,228 | +9,953 | 1.04 | 1.73 | +0.69 | buy |
| Lifeworks Advisors, LLC | 21,469 | 31,010 | +9,541 | 0.85 | 1.13 | +0.28 | buy |
| FORSTA AP-FONDEN | 50,000 | 58,800 | +8,800 | 0.08 | 0.08 | +0.01 | buy |
| BRIGHTON JONES LLC | 11,275 | 19,822 | +8,547 | 0.09 | 0.12 | +0.03 | buy |
| YCG, LLC | 208,232 | 215,976 | +7,744 | 3.23 | 3.45 | +0.22 | buy |
| CHILTON INVESTMENT CO INC. | 1,288,841 | 1,295,652 | +6,811 | 6.78 | 6.70 | -0.08 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 35,637 | 42,052 | +6,415 | 0.36 | 0.43 | +0.07 | buy |
| Heirloom Wealth Management | 75,508 | 80,906 | +5,398 | 4.73 | 4.88 | +0.15 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 36,786 | 42,101 | +5,315 | 0.04 | 0.05 | +0.01 | buy |
| Perpetual Ltd | 61,188 | 66,299 | +5,111 | 0.13 | 0.16 | +0.02 | buy |
| Running Oak Capital LLC | 63,717 | 68,479 | +4,762 | 1.73 | 1.80 | +0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,164 | 14,744 | +4,580 | 0.37 | 0.53 | +0.16 | buy |
| BROOKFIELD Corp /ON/ | 16,560 | 21,128 | +4,568 | 0.02 | 0.03 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 22,608 | 27,044 | +4,436 | 0.36 | 0.57 | +0.21 | buy |
| OFI INVEST ASSET MANAGEMENT | 170,218 | 174,406 | +4,188 | 0.82 | 0.80 | -0.02 | buy |
| Capital International, Inc./CA/ | 12,065 | 15,827 | +3,762 | 0.03 | 0.04 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 172,681 | 176,222 | +3,541 | 0.62 | 0.65 | +0.02 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 6,044 | 9,564 | +3,520 | 84.22 | 0.02 | -84.20 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 51,245 | 54,625 | +3,380 | 0.04 | 0.05 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 84,500 | 87,800 | +3,300 | 0.12 | 0.12 | +0.00 | buy |
| 1832 Asset Management L.P. | 209,579 | 212,764 | +3,185 | 0.07 | 0.08 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 6,350 | 9,292 | +2,942 | 0.07 | 0.07 | +0.00 | buy |
| Capital World Investors | 7,857,366 | 7,860,077 | +2,711 | 0.24 | 0.24 | -0.00 | buy |
| Czech National Bank | 41,586 | 44,134 | +2,548 | 0.08 | 0.08 | -0.00 | buy |
| NEOS Investment Management LLC | 8,337 | 10,823 | +2,486 | 0.05 | 0.05 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 5,388 | 7,868 | +2,480 | 0.04 | 0.05 | +0.02 | buy |
| Candriam S.C.A. | 1,032 | 3,402 | +2,370 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds, LLC. | 28,182 | 30,549 | +2,367 | 1.74 | 1.88 | +0.14 | buy |
| UniSuper Management Pty Ltd | 15,106 | 17,445 | +2,339 | 0.02 | 0.03 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 109,399 | 111,450 | +2,051 | 0.80 | 0.83 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 19,460 | 21,485 | +2,025 | 0.08 | 0.09 | +0.01 | buy |
| SlateStone Wealth, LLC | 4,525 | 6,525 | +2,000 | 0.08 | 0.13 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 198,832 | 200,756 | +1,924 | 0.02 | 0.02 | -0.00 | buy |
| Rench Wealth Management, Inc. | 22,805 | 24,601 | +1,796 | 1.57 | 1.69 | +0.12 | buy |
| PINNACLE ASSOCIATES LTD | 8,006 | 9,720 | +1,714 | 0.02 | 0.03 | +0.00 | buy |
| Axecap Investments, LLC | 14,283 | 15,905 | +1,622 | 2.18 | 2.41 | +0.23 | buy |
| Epoch Investment Partners, Inc. | 71,893 | 73,504 | +1,611 | 0.06 | 0.07 | +0.01 | buy |
| Triasima Portfolio Management inc. | 14,565 | 16,151 | +1,586 | 0.66 | 0.63 | -0.03 | buy |
| OMERS ADMINISTRATION Corp | 7,632 | 9,192 | +1,560 | 0.01 | 0.02 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 1,453 | 2,971 | +1,518 | 0.01 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 2,179 | 3,691 | +1,512 | 0.06 | 0.06 | +0.01 | buy |
| Rathbones Group PLC | 85,366 | 86,769 | +1,403 | 0.09 | 0.08 | -0.00 | buy |
| Sonora Investment Management Group, LLC | 125,175 | 126,574 | +1,399 | 1.86 | 1.95 | +0.09 | buy |
| Waverly Advisors, LLC | 2,625 | 3,950 | +1,325 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 23,923 | 25,222 | +1,299 | 0.84 | 0.88 | +0.04 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 2,100 | 3,335 | +1,235 | 0.04 | 0.10 | +0.05 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 57,478 | 58,664 | +1,186 | 0.97 | 0.88 | -0.09 | buy |
| Trium Capital LLP | 10,039 | 11,178 | +1,139 | 0.93 | 1.73 | +0.80 | buy |
| Cassia Capital Partners, LLC | 3,641 | 4,756 | +1,115 | 0.48 | 0.61 | +0.13 | buy |
| Scissortail Wealth Management, LLC | 7 | 1,113 | +1,106 | 0.05 | 0.06 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 84,317 | 85,422 | +1,105 | 0.43 | 0.48 | +0.05 | buy |
| LGT Fund Management Co Ltd. | 4,748 | 5,833 | +1,085 | 0.10 | 0.10 | +0.00 | buy |
| Cumberland Partners Ltd | 10,650 | 11,700 | +1,050 | 0.15 | 0.16 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 3,259 | 4,290 | +1,031 | 0.00 | 0.00 | +0.00 | buy |
| Kensington Investment Counsel, LLC | 27,507 | 28,535 | +1,028 | 2.31 | 2.40 | +0.09 | buy |
| SYNOVUS FINANCIAL CORP | 14,233 | 15,207 | +974 | 0.03 | 0.04 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,795 | 11,768 | +973 | 0.10 | 0.11 | +0.01 | buy |
| Dunhill Financial, LLC | 42 | 962 | +920 | 0.00 | 0.09 | +0.09 | buy |
| Values First Advisors, Inc. | 422 | 1,337 | +915 | 0.05 | 0.15 | +0.10 | buy |
| First American Bank | 32,946 | 33,854 | +908 | 0.48 | 0.48 | +0.00 | buy |
| Ayrshire Capital Management LLC | 27,541 | 28,449 | +908 | 2.63 | 2.79 | +0.16 | buy |
| Wealthfront Advisers LLC | 54,669 | 55,555 | +886 | 0.03 | 0.03 | -0.00 | buy |
| HighPoint Advisor Group LLC | 5,770 | 6,619 | +849 | 0.07 | 0.08 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 43,439 | 44,256 | +817 | 62.89 | 100.00 | +37.11 | buy |
| Aaron Wealth Advisors LLC | 1,641 | 2,416 | +775 | 0.04 | 0.06 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 19,716 | 20,485 | +769 | 0.02 | 0.02 | +0.00 | buy |
| Capital International Sarl | 2,198 | 2,963 | +765 | 0.01 | 0.01 | +0.00 | buy |
| SATURNA CAPITAL CORP | 6,377 | 7,130 | +753 | 0.02 | 0.02 | +0.00 | buy |
| Promethos Capital, LLC | 19,600 | 20,310 | +710 | 1.40 | 1.44 | +0.04 | buy |
| LGT Group Foundation | 28,066 | 28,771 | +705 | 0.09 | 0.09 | -0.00 | buy |
| CITY HOLDING CO | 15,296 | 15,997 | +701 | 0.43 | 0.46 | +0.03 | buy |
| E. Ohman J:or Asset Management AB | 9,000 | 9,700 | +700 | 0.04 | 0.05 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,001 | 1,688 | +687 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 1,973 | 2,627 | +654 | 0.20 | 0.36 | +0.16 | buy |
| Moran Wealth Management, LLC | 86,601 | 87,248 | +647 | 0.54 | 0.56 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,962 | 29,565 | +603 | 0.06 | 0.06 | -0.00 | buy |
| Advisor OS, LLC | 3,709 | 4,309 | +600 | 0.07 | 0.10 | +0.03 | buy |
| Princeton Global Asset Management LLC | 11,129 | 11,724 | +595 | 0.43 | 0.44 | +0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 21,626 | 22,197 | +571 | 1.14 | 1.15 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,312 | 1,882 | +570 | 0.00 | 0.01 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 5,441 | 5,992 | +551 | 0.02 | 0.02 | +0.00 | buy |
| Aviso Financial Inc. | 14,431 | 14,977 | +546 | 0.14 | 0.15 | +0.01 | buy |