| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 1,005,853 | 1,609,162 | +603,309 | 0.90 | 1.38 | +0.48 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 803,069 | 1,081,390 | +278,321 | 0.14 | 0.19 | +0.05 | buy |
| APG Asset Management N.V. | 182,312 | 321,832 | +139,520 | 0.04 | 0.08 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 240,149 | 353,928 | +113,779 | 0.72 | 1.05 | +0.33 | buy |
| Mediolanum International Funds Ltd | 181,722 | 291,432 | +109,710 | 0.43 | 0.66 | +0.23 | buy |
| Ninety One North America, Inc. | 60,644 | 117,077 | +56,433 | 0.43 | 0.89 | +0.46 | buy |
| COOKE & BIELER LP | 1,698,073 | 1,753,850 | +55,777 | 2.28 | 2.54 | +0.26 | buy |
| TOMPKINS FINANCIAL CORP | 220 | 47,498 | +47,278 | 0.00 | 0.75 | +0.74 | buy |
| Waverton Investment Management Ltd | 1,262,466 | 1,304,360 | +41,894 | 3.81 | 3.70 | -0.11 | buy |
| AVIVA PLC | 230,391 | 263,676 | +33,285 | 0.11 | 0.11 | -0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 30,800 | 61,600 | +30,800 | 0.14 | 0.28 | +0.14 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,546 | 31,500 | +29,954 | 0.01 | 0.19 | +0.18 | buy |
| CW Advisors, LLC | 87,249 | 113,795 | +26,546 | 0.22 | 0.27 | +0.05 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 9,250 | 35,400 | +26,150 | 0.19 | 0.96 | +0.77 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 8,917 | 33,530 | +24,613 | 0.10 | 0.37 | +0.26 | buy |
| USS Investment Management Ltd | 84,759 | 107,380 | +22,621 | 0.10 | 0.13 | +0.03 | buy |
| NUANCE INVESTMENTS, LLC | 108,913 | 130,456 | +21,543 | 0.41 | 0.60 | +0.18 | buy |
| WASHINGTON TRUST Co | 687 | 15,877 | +15,190 | 0.00 | 0.09 | +0.08 | buy |
| Magnetar Financial LLC | 8,127 | 22,954 | +14,827 | 0.03 | 0.07 | +0.05 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 592,222 | 603,356 | +11,134 | 1.60 | 1.73 | +0.13 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 254,408 | 265,057 | +10,649 | 1.96 | 1.99 | +0.03 | buy |
| 1832 Asset Management L.P. | 584,212 | 594,786 | +10,574 | 0.16 | 0.16 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 183,588 | 193,388 | +9,800 | 0.10 | 0.11 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 4,400 | 13,390 | +8,990 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 31,006 | 39,639 | +8,633 | 0.03 | 0.04 | +0.01 | buy |
| Tredje AP-fonden | 230,629 | 238,629 | +8,000 | 0.35 | 0.35 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 2,276 | 9,560 | +7,284 | 0.03 | 0.09 | +0.06 | buy |
| National Pension Service | 681,914 | 688,695 | +6,781 | 0.12 | 0.12 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 5,791 | 12,180 | +6,389 | 0.23 | 0.52 | +0.28 | buy |
| Asio Capital, LLC | 17,093 | 22,083 | +4,990 | 0.53 | 0.68 | +0.15 | buy |
| Kintegral Advisory, LLC | 23,440 | 28,327 | +4,887 | 0.34 | 0.41 | +0.07 | buy |
| FINANCIAL COUNSELORS INC | 142,896 | 147,747 | +4,851 | 0.35 | 0.36 | +0.01 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 13,000 | 17,800 | +4,800 | 0.40 | 0.42 | +0.02 | buy |
| GAM Holding AG | 60,530 | 65,072 | +4,542 | 0.64 | 0.75 | +0.12 | buy |
| Central Pacific Bank - Trust Division | 9,200 | 13,581 | +4,381 | 0.16 | 0.24 | +0.08 | buy |
| Czech National Bank | 54,333 | 58,355 | +4,022 | 0.10 | 0.10 | -0.00 | buy |
| Horizon Investments, LLC | 9,048 | 12,829 | +3,781 | 0.03 | 0.05 | +0.02 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 17,929 | 21,693 | +3,764 | 0.69 | 0.64 | -0.05 | buy |
| First Pacific Advisors, LP | 2,776,505 | 2,780,083 | +3,578 | 5.65 | 5.66 | +0.00 | buy |
| Dakota Wealth Management | 8,031 | 11,121 | +3,090 | 0.03 | 0.04 | +0.01 | buy |
| NEOS Investment Management LLC | 7,141 | 10,129 | +2,988 | 0.06 | 0.06 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 6,387 | 9,143 | +2,756 | 0.09 | 0.10 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 9,515 | 12,224 | +2,709 | 0.01 | 0.02 | +0.01 | buy |
| Portfolio Design Labs, LLC | 11,980 | 14,509 | +2,529 | 0.58 | 0.67 | +0.09 | buy |
| Advisors Capital Management, LLC | 153,678 | 156,007 | +2,329 | 0.41 | 0.41 | +0.00 | buy |
| Qtron Investments LLC | 5,232 | 7,525 | +2,293 | 0.11 | 0.16 | +0.06 | buy |
| Outlook Wealth Advisors, LLC | 4,194 | 6,317 | +2,123 | 0.19 | 0.30 | +0.11 | buy |
| MONTAG & CALDWELL, LLC | 5,335 | 7,391 | +2,056 | 0.13 | 0.22 | +0.09 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 37,199 | 39,235 | +2,036 | 0.04 | 0.04 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 89,478 | 91,450 | +1,972 | 0.30 | 0.32 | +0.02 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 29,122 | 31,057 | +1,935 | 0.09 | 0.09 | -0.00 | buy |
| HighPoint Advisor Group LLC | 5,701 | 7,484 | +1,783 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 2,681 | 4,422 | +1,741 | 0.05 | 0.07 | +0.03 | buy |
| Ascent Group, LLC | 9,033 | 10,655 | +1,622 | 0.12 | 0.13 | +0.01 | buy |
| Investment Management Corp of Ontario | 4,954 | 6,554 | +1,600 | 0.02 | 0.03 | +0.01 | buy |
| Galvin, Gaustad & Stein, LLC | 2,748 | 4,254 | +1,506 | 0.04 | 0.06 | +0.02 | buy |
| Vinva Investment Management Ltd | 9,025 | 10,531 | +1,506 | 0.07 | 0.08 | +0.00 | buy |
| Achmea Investment Management B.V. | 46,520 | 47,914 | +1,394 | 0.13 | 0.13 | +0.00 | buy |
| Haverford Trust Co | 197,991 | 199,249 | +1,258 | 0.30 | 0.32 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 98,123 | 99,323 | +1,200 | 0.08 | 0.08 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 196,181 | 197,241 | +1,060 | 0.27 | 0.28 | +0.01 | buy |
| E Fund Management Co., Ltd. | 2,581 | 3,556 | +975 | 0.02 | 0.03 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 27,252 | 28,221 | +969 | 0.13 | 0.14 | +0.01 | buy |
| Renaissance Investment Group LLC | 60,253 | 61,220 | +967 | 2.01 | 1.99 | -0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,677 | 31,473 | +796 | 0.06 | 0.06 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 1,907 | 2,688 | +781 | 0.05 | 0.07 | +0.02 | buy |
| Grove Bank & Trust | 4,205 | 4,943 | +738 | 0.10 | 0.12 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,977 | 3,695 | +718 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 4,517 | 5,234 | +717 | 0.03 | 0.03 | +0.00 | buy |
| Olympiad Research LP | 1,451 | 2,154 | +703 | 0.14 | 0.24 | +0.10 | buy |
| Freestone Capital Holdings, LLC | 20,947 | 21,639 | +692 | 0.11 | 0.12 | +0.00 | buy |
| Wahed Invest LLC | 6,053 | 6,743 | +690 | 0.20 | 0.20 | +0.00 | buy |
| Mill Creek Capital Advisors, LLC | 5,271 | 5,944 | +673 | 0.02 | 0.02 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 1,835 | 2,404 | +569 | 0.02 | 0.03 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 12,557 | 13,087 | +530 | 0.19 | 0.20 | +0.01 | buy |
| Robertson Stephens Wealth Management, LLC | 3,946 | 4,460 | +514 | 0.03 | 0.04 | +0.00 | buy |
| LVW Advisors, LLC | 2,890 | 3,382 | +492 | 0.07 | 0.07 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 1,934 | 2,393 | +459 | 0.01 | 0.01 | +0.00 | buy |
| Essex Financial Services, Inc. | 1,920 | 2,356 | +436 | 0.03 | 0.03 | -0.00 | buy |
| OSSIAM | 17,750 | 18,184 | +434 | 0.05 | 0.05 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 28,048 | 28,477 | +429 | 0.08 | 0.08 | +0.00 | buy |
| Tyler-Stone Wealth Management | 1,408 | 1,815 | +407 | 0.09 | 0.11 | +0.02 | buy |
| Seed Wealth Management, Inc. | 1,683 | 2,083 | +400 | 0.23 | 0.27 | +0.04 | buy |
| Wealthfront Advisers LLC | 31,814 | 32,209 | +395 | 0.02 | 0.02 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 5,120 | 5,509 | +389 | 0.06 | 0.07 | +0.00 | buy |
| Colonial Trust Co / SC | 1,175 | 1,556 | +381 | 0.03 | 0.04 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 2,186 | 2,526 | +340 | 0.01 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 4,532 | 4,871 | +339 | 0.01 | 0.01 | +0.00 | buy |
| Navalign, LLC | 8,113 | 8,430 | +317 | 0.39 | 0.40 | +0.01 | buy |
| New Hampshire Trust | 12,452 | 12,767 | +315 | 0.42 | 0.44 | +0.02 | buy |
| Summit Trail Advisors, LLC | 3,726 | 4,040 | +314 | 0.01 | 0.02 | +0.00 | buy |
| VISTA INVESTMENT MANAGEMENT | 12,709 | 13,020 | +311 | 0.75 | 0.79 | +0.04 | buy |
| Banque Cantonale Vaudoise | 3,043 | 3,350 | +307 | 0.02 | 0.02 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 19,800 | 20,057 | +257 | 0.17 | 0.17 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 73,827 | 74,077 | +250 | 0.99 | 0.99 | +0.00 | buy |
| FIDUCIARY TRUST CO | 6,112 | 6,345 | +233 | 0.01 | 0.01 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 143,911 | 144,140 | +229 | 0.33 | 0.33 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,163 | 2,377 | +214 | 0.05 | 0.05 | +0.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 36,295 | 36,484 | +189 | 0.43 | 0.43 | +0.00 | buy |
| iA Global Asset Management Inc. | 21,608 | 21,795 | +187 | 0.06 | 0.06 | -0.00 | buy |