| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 228,444 | 290,717 | +62,273 | 0.05 | 0.06 | +0.01 | buy |
| EULAV Asset Management | 30,000 | 86,000 | +56,000 | 0.17 | 0.51 | +0.35 | buy |
| Andra AP-fonden | 29,500 | 64,300 | +34,800 | 0.09 | 0.18 | +0.09 | buy |
| LBP AM SA | 44,956 | 66,383 | +21,427 | 0.13 | 0.17 | +0.04 | buy |
| FAYEZ SAROFIM & CO | 883,671 | 904,102 | +20,431 | 0.49 | 0.48 | -0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 13,450 | 33,850 | +20,400 | 0.34 | 0.88 | +0.55 | buy |
| ASR Vermogensbeheer N.V. | 137,632 | 150,598 | +12,966 | 0.40 | 0.39 | -0.01 | buy |
| New Age Alpha Advisors, LLC | 24,342 | 36,911 | +12,569 | 0.24 | 0.36 | +0.11 | buy |
| Korea Investment CORP | 71,015 | 82,260 | +11,245 | 0.03 | 0.04 | +0.00 | buy |
| National Pension Service | 174,491 | 184,069 | +9,578 | 0.03 | 0.03 | -0.00 | buy |
| Railway Pension Investments Ltd | 8,900 | 17,700 | +8,800 | 0.03 | 0.05 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,044 | 18,744 | +8,700 | 0.02 | 0.04 | +0.02 | buy |
| HUB Investment Partners, LLC | 1,361 | 8,481 | +7,120 | 0.01 | 0.05 | +0.04 | buy |
| Dakota Wealth Management | 6,085 | 12,088 | +6,003 | 0.03 | 0.05 | +0.02 | buy |
| Bell Asset Management Ltd | 12,030 | 17,777 | +5,747 | 0.78 | 1.07 | +0.28 | buy |
| American Money Management, LLC | 36,143 | 41,604 | +5,461 | 1.44 | 1.46 | +0.02 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 15,048 | 20,423 | +5,375 | 0.04 | 0.06 | +0.02 | buy |
| AVIVA PLC | 92,900 | 98,248 | +5,348 | 0.04 | 0.04 | -0.00 | buy |
| Aberdeen Group plc | 138,711 | 143,877 | +5,166 | 0.05 | 0.05 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,062 | 6,193 | +5,131 | 0.01 | 0.02 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 19,818 | 24,857 | +5,039 | 0.08 | 0.09 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 318,791 | 323,621 | +4,830 | 1.52 | 1.50 | -0.02 | buy |
| ALLSTATE CORP | 4,323 | 8,652 | +4,329 | 0.02 | 0.03 | +0.00 | buy |
| Vinva Investment Management Ltd | 8,956 | 12,893 | +3,937 | 0.04 | 0.04 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16,880 | 20,676 | +3,796 | 0.02 | 0.02 | +0.00 | buy |
| Generali Asset Management SPA SGR | 13,368 | 16,835 | +3,467 | 0.07 | 0.08 | +0.01 | buy |
| Mirabaud Asset Management Ltd | 5,849 | 8,607 | +2,758 | 0.67 | 0.96 | +0.29 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,081 | 3,745 | +2,664 | 0.00 | 0.01 | +0.01 | buy |
| MUFG Securities EMEA plc | 2,242 | 4,785 | +2,543 | 0.01 | 0.01 | -0.00 | buy |
| NEOS Investment Management LLC | 12,592 | 15,066 | +2,474 | 0.02 | 0.02 | -0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 41,854 | 44,310 | +2,456 | 1.17 | 1.17 | -0.00 | buy |
| Investment Management Corp of Ontario | 8,791 | 11,131 | +2,340 | 0.03 | 0.03 | +0.00 | buy |
| Signal Advisors Wealth, LLC | 34,942 | 36,906 | +1,964 | 0.75 | 0.65 | -0.10 | buy |
| Union Bancaire Privee, UBP SA | 1,571 | 3,532 | +1,961 | 0.01 | 0.01 | +0.00 | buy |
| Birch Hill Investment Advisors LLC | 7,028 | 8,913 | +1,885 | 0.07 | 0.08 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 924 | 2,802 | +1,878 | 0.01 | 0.03 | +0.02 | buy |
| GHP Investment Advisors, Inc. | 56,071 | 57,856 | +1,785 | 0.56 | 0.53 | -0.03 | buy |
| Integrated Quantitative Investments LLC | 3,626 | 5,361 | +1,735 | 0.25 | 0.26 | +0.01 | buy |
| Roundview Capital LLC | 11,669 | 13,354 | +1,685 | 0.18 | 0.18 | +0.01 | buy |
| USS Investment Management Ltd | 20,105 | 21,770 | +1,665 | 0.02 | 0.02 | +0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 3,117 | 4,761 | +1,644 | 0.07 | 0.08 | +0.02 | buy |
| Gen-Wealth Partners Inc | 462 | 2,043 | +1,581 | 0.04 | 0.15 | +0.11 | buy |
| Inscription Capital, LLC | 1,355 | 2,889 | +1,534 | 0.03 | 0.07 | +0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 255,743 | 257,105 | +1,362 | 0.25 | 0.23 | -0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,595 | 3,881 | +1,286 | 0.01 | 0.02 | +0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 20,066 | 21,347 | +1,281 | 0.54 | 0.52 | -0.02 | buy |
| Sepio Capital, LP | 1,784 | 2,903 | +1,119 | 0.03 | 0.04 | +0.01 | buy |
| LYELL WEALTH MANAGEMENT, LP | 39,583 | 40,619 | +1,036 | 0.70 | 0.66 | -0.04 | buy |
| Czech National Bank | 29,749 | 30,780 | +1,031 | 0.05 | 0.04 | -0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 10,700 | 11,700 | +1,000 | 0.09 | 0.04 | -0.06 | buy |
| Jacobi Capital Management LLC | 2,843 | 3,795 | +952 | 0.04 | 0.05 | +0.01 | buy |
| East Coast Asset Management, LLC. | 3,488 | 4,438 | +950 | 0.26 | 0.29 | +0.03 | buy |
| Occidental Asset Management, LLC | 20,882 | 21,793 | +911 | 0.62 | 0.58 | -0.04 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 254,093 | 254,987 | +894 | 0.52 | 0.48 | -0.04 | buy |
| Allen Capital Group, LLC | 19,244 | 20,115 | +871 | 0.43 | 0.41 | -0.02 | buy |
| Kensington Investment Counsel, LLC | 20,091 | 20,934 | +843 | 1.95 | 1.90 | -0.05 | buy |
| Belpointe Asset Management LLC | 1,504 | 2,340 | +836 | 0.01 | 0.02 | +0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 1,266 | 2,090 | +824 | 0.04 | 0.16 | +0.12 | buy |
| Tredje AP-fonden | 8,623 | 9,368 | +745 | 0.02 | 0.02 | -0.00 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 2,873 | 3,599 | +726 | 0.25 | 0.29 | +0.04 | buy |
| Norinchukin Bank, The | 7,748 | 8,408 | +660 | 0.02 | 0.02 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,208 | 1,830 | +622 | 0.00 | 0.00 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 1,950 | 2,570 | +620 | 0.02 | 0.02 | +0.00 | buy |
| FORSTA AP-FONDEN | 77,800 | 78,400 | +600 | 0.11 | 0.10 | -0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 44,730 | 45,306 | +576 | 0.07 | 0.06 | -0.01 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 11,893 | 12,410 | +517 | 1.64 | 1.53 | -0.11 | buy |
| AGF MANAGEMENT LTD | 12,412 | 12,920 | +508 | 0.01 | 0.01 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 1,183 | 1,689 | +506 | 0.00 | 0.01 | +0.00 | buy |
| Nicholson Wealth Management Group, LLC | 7,036 | 7,535 | +499 | 0.98 | 0.99 | +0.01 | buy |
| Second Line Capital, LLC | 14,487 | 14,979 | +492 | 0.72 | 0.69 | -0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 1,606 | 2,086 | +480 | 0.01 | 0.01 | +0.00 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 969 | 1,447 | +478 | 0.04 | 0.05 | +0.01 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 14,216 | 14,661 | +445 | 0.22 | 0.21 | -0.02 | buy |
| Kesler, Norman & Wride, LLC | 6,654 | 7,089 | +435 | 0.30 | 0.27 | -0.02 | buy |
| Strengthening Families & Communities, LLC | 12,913 | 13,341 | +428 | 0.68 | 1.06 | +0.38 | buy |
| Waterloo Capital, L.P. | 9,595 | 10,005 | +410 | 0.17 | 0.16 | -0.01 | buy |
| Northstar Group, Inc. | 35,015 | 35,416 | +401 | 1.21 | 1.08 | -0.14 | buy |
| Advyzon Investment Management, LLC | 1,026 | 1,423 | +397 | 0.04 | 0.04 | -0.01 | buy |
| BHK Investment Advisors, LLC | 2,686 | 3,071 | +385 | 0.24 | 0.23 | -0.01 | buy |
| Hamilton Point Investment Advisors, LLC | 22,775 | 23,148 | +373 | 0.85 | 0.79 | -0.06 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,769 | 20,139 | +370 | 0.04 | 0.04 | -0.00 | buy |
| Atlas Legacy Advisors, LLC | 3,078 | 3,444 | +366 | 0.14 | 0.13 | -0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 24,147 | 24,507 | +360 | 0.20 | 0.18 | -0.02 | buy |
| Independent Advisor Alliance | 17,664 | 17,996 | +332 | 0.11 | 0.10 | -0.01 | buy |
| CWS Financial Advisors, LLC | 2,735 | 3,053 | +318 | 0.18 | 0.18 | +0.00 | buy |
| STEPH & CO | 179 | 495 | +316 | 0.01 | 0.03 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 5,222 | 5,524 | +302 | 0.06 | 0.06 | +0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 4,793 | 5,093 | +300 | 9.03 | 0.05 | -8.98 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 17,053 | 17,351 | +298 | 0.23 | 0.21 | -0.02 | buy |
| NICOLET ADVISORY SERVICES, LLC | 976 | 1,262 | +286 | 0.02 | 0.02 | +0.00 | buy |
| Astoria Portfolio Advisors LLC. | 1,137 | 1,417 | +280 | 0.07 | 0.06 | -0.01 | buy |
| MQS Management LLC | 2,045 | 2,319 | +274 | 0.28 | 0.31 | +0.02 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 14,381 | 14,647 | +266 | 0.48 | 0.47 | -0.01 | buy |
| Cynosure Group, LLC | 5,252 | 5,512 | +260 | 0.14 | 0.13 | -0.01 | buy |
| Triangle Securities Wealth Management | 3,496 | 3,756 | +260 | 0.19 | 0.18 | -0.01 | buy |
| Security National Bank | 16,852 | 17,098 | +246 | 0.61 | 0.55 | -0.07 | buy |
| Dean Capital Management | 7,353 | 7,595 | +242 | 6.83 | 0.72 | -6.10 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 48 | 263 | +215 | 0.01 | 0.04 | +0.03 | buy |
| Advisors Preferred, LLC | 992 | 1,204 | +212 | 0.03 | 0.04 | +0.01 | buy |
| Optas, LLC | 1,666 | 1,877 | +211 | 0.07 | 0.07 | -0.00 | buy |