| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sustainable Growth Advisers, LP | 2,205,851 | 3,305,561 | +1,099,710 | 0.90 | 1.29 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,072,582 | 524,678 | +547,904 | 0.11 | 0.06 | 0.00 | sell |
| Nekton Capital Ltd. | 966,442 | 707,175 | +259,267 | 11.37 | 9.52 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 404,239 | 173,281 | +230,958 | 0.40 | 0.16 | 0.00 | sell |
| AVIVA PLC | 468,893 | 598,881 | +129,988 | 0.15 | 0.20 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,883,669 | 4,786,841 | +96,828 | 0.58 | 0.64 | 0.00 | sell |
| AKO CAPITAL LLP | 6,604,162 | 6,519,134 | +85,028 | 7.10 | 8.13 | 0.00 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 564,654 | 483,000 | +81,654 | 7.02 | 6.85 | 0.00 | sell |
| BANQUE PICTET & CIE SA | 344,553 | 421,129 | +76,576 | 0.24 | 0.31 | +0.07 | buy |
| Zurich Insurance Group Ltd/FI | 129,084 | 193,411 | +64,327 | 0.11 | 0.17 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 806,064 | 870,172 | +64,108 | 0.04 | 0.05 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,829,221 | 1,772,341 | +56,880 | 0.17 | 0.18 | 0.00 | sell |
| Qube Research & Technologies Ltd | 125,795 | 72,646 | +53,149 | 0.05 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 289,893 | 239,714 | +50,179 | 0.07 | 0.06 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 167,066 | 202,168 | +35,102 | 0.03 | 0.05 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 1,099,932 | 1,132,157 | +32,225 | 0.17 | 0.20 | 0.00 | buy |
| Allianz Asset Management GmbH | 640,237 | 612,072 | +28,165 | 0.10 | 0.11 | +0.01 | sell |
| BROOKFIELD Corp /ON/ | 103,459 | 78,634 | +24,825 | 0.03 | 0.03 | 0.00 | sell |
| BRIDGER MANAGEMENT, LLC | 162,427 | 181,977 | +19,550 | 4.27 | 4.98 | 0.00 | buy |
| Cresset Asset Management, LLC | 10,031 | 28,750 | +18,719 | 0.01 | 0.02 | 0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 254,637 | 236,619 | +18,018 | 0.11 | 0.12 | 0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 353,618 | 367,529 | +13,911 | 0.41 | 0.49 | 0.00 | buy |
| Birch Hill Investment Advisors LLC | 163,184 | 176,639 | +13,455 | 0.72 | 0.83 | +0.12 | buy |
| Rockefeller Capital Management L.P. | 31,943 | 18,886 | +13,057 | 0.01 | 0.01 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,377,531 | 1,364,631 | +12,900 | 0.15 | 0.17 | 0.00 | sell |
| Covenant Partners, LLC | 18,427 | 6,878 | +11,549 | 0.50 | 0.20 | 0.00 | sell |
| LATHROP INVESTMENT MANAGEMENT CO | 179,147 | 188,736 | +9,589 | 2.68 | 3.15 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,982 | 5,024 | +7,958 | 0.01 | 0.00 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 199,053 | 191,840 | +7,213 | 0.15 | 0.16 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 33,007 | 40,027 | +7,020 | 0.05 | 0.06 | 0.00 | buy |
| Madison Asset Management, LLC | 919,267 | 913,556 | +5,711 | 0.98 | 1.09 | 0.00 | sell |
| SOROS CAPITAL MANAGEMENT LLC | 25,290 | 20,336 | +4,954 | 1.30 | 1.29 | 0.00 | sell |
| Chesley Taft & Associates LLC | 41,172 | 36,256 | +4,916 | 0.19 | 0.18 | 0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 317,701 | 313,000 | +4,701 | 0.79 | 0.86 | 0.00 | sell |
| Financial Advocates Investment Management | 11,231 | 6,962 | +4,269 | 0.06 | 0.04 | 0.00 | sell |
| CWM, LLC | 10,450 | 13,770 | +3,320 | 0.01 | 0.01 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 79,414 | 82,586 | +3,172 | 0.38 | 0.45 | 0.00 | buy |
| Quantinno Capital Management LP | 10,859 | 13,712 | +2,853 | 0.05 | 0.06 | 0.00 | buy |
| Mariner, LLC | 42,075 | 39,856 | +2,219 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 156,594 | 154,446 | +2,148 | 0.17 | 0.19 | 0.00 | sell |
| Summit Place Financial Advisors, LLC | 32,801 | 30,999 | +1,802 | 1.64 | 1.65 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 91,561 | 90,126 | +1,435 | 0.08 | 0.08 | 0.00 | sell |
| INGALLS & SNYDER LLC | 21,129 | 20,079 | +1,050 | 0.08 | 0.08 | +0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 14,493 | 13,455 | +1,038 | 0.03 | 0.03 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 8,994 | 8,112 | +882 | 0.01 | 0.01 | 0.00 | sell |
| DEARBORN PARTNERS LLC | 3,446 | 4,281 | +835 | 0.01 | 0.01 | 0.00 | buy |
| Crewe Advisors LLC | 554 | 56 | +498 | 0.01 | 0.00 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 5,248 | 5,745 | +497 | 0.01 | 0.02 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 2,981 | 2,550 | +431 | 0.01 | 0.01 | 0.00 | sell |
| MGO ONE SEVEN LLC | 9,733 | 9,323 | +410 | 0.04 | 0.07 | 0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 4,340 | 4,731 | +391 | 0.02 | 0.03 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 764 | 1,139 | +375 | 0.00 | 0.01 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,042 | 16,698 | +344 | 0.01 | 0.01 | +0.00 | sell |
| Virtue Capital Management, LLC | 4,126 | 3,785 | +341 | 0.05 | 0.05 | 0.00 | sell |
| Wahed Invest LLC | 3,009 | 3,311 | +302 | 0.09 | 0.10 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 26,418 | 26,142 | +276 | 0.08 | 0.08 | 0.00 | sell |
| BOSTON FAMILY OFFICE LLC | 4,130 | 3,860 | +270 | 0.02 | 0.02 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 9,053 | 9,318 | +265 | 0.04 | 0.04 | 0.00 | buy |
| D.B. Root & Company, LLC | 3,975 | 4,211 | +236 | 0.11 | 0.13 | 0.00 | buy |
| GREENLEAF TRUST | 3,883 | 3,665 | +218 | 0.00 | 0.00 | 0.00 | sell |
| PRIVATE TRUST CO NA | 1,011 | 1,172 | +161 | 0.01 | 0.01 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 4,788 | 4,660 | +128 | 0.01 | 0.01 | 0.00 | sell |
| Pekin Hardy Strauss, Inc. | 3,259 | 3,139 | +120 | 0.04 | 0.04 | 0.00 | sell |
| Apollon Wealth Management, LLC | 6,642 | 6,759 | +117 | 0.03 | 0.03 | 0.00 | buy |
| WEBSTER BANK, N. A. | 120 | 20 | +100 | 0.00 | 0.00 | 0.00 | sell |
| Global Retirement Partners, LLC | 5,421 | 5,330 | +91 | 0.02 | 0.02 | 0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 3,787 | 3,851 | +64 | 0.02 | 0.03 | 0.00 | buy |
| DSM CAPITAL PARTNERS LLC | 271 | 216 | +55 | 0.00 | 0.00 | 0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 1,051 | 1,000 | +51 | 0.01 | 0.01 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,497 | 3,541 | +44 | 0.01 | 0.01 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 4,905 | 4,870 | +35 | 0.01 | 0.01 | 0.00 | sell |
| CNB Bank | 206 | 193 | +13 | 0.01 | 0.01 | 0.00 | sell |
| Metis Global Partners, LLC | 18,562 | 18,554 | +8 | 0.08 | 0.08 | -0.00 | sell |
| WealthTrust Axiom LLC | 6,099 | 6,097 | -2 | 0.15 | 0.17 | +0.02 | sell |
| SouthState Corp | 488 | 458 | -30 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER & CO INC | 13,873 | 13,664 | -209 | 0.02 | 0.02 | +0.00 | sell |
| STEPHENS INC /AR/ | 8,314 | 8,006 | -308 | 0.01 | 0.01 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 26,508 | 25,149 | -1,359 | 0.02 | 0.03 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,439 | 5,464 | -3,975 | 0.01 | 0.01 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 207,357 | 197,086 | -10,271 | 0.39 | 0.42 | +0.03 | sell |
| TD ASSET MANAGEMENT INC | 558,120 | 546,127 | -11,993 | 0.05 | 0.05 | +0.00 | sell |
| Robeco Schweiz AG | 267,531 | 254,549 | -12,982 | 0.30 | 0.31 | +0.01 | sell |
| OAK ASSOCIATES LTD /OH/ | 206,086 | 168,938 | -37,148 | 1.20 | 1.11 | -0.09 | sell |