| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MUFG Securities EMEA plc | 37,060 | 655,292 | +618,232 | 0.04 | 0.53 | +0.49 | buy |
| ACR Alpine Capital Research, LLC | 4,025,668 | 4,447,271 | +421,603 | 4.48 | 4.87 | +0.39 | buy |
| Junto Capital Management LP | 729,496 | 976,798 | +247,302 | 1.15 | 1.32 | +0.18 | buy |
| Mediolanum International Funds Ltd | 524,191 | 741,913 | +217,722 | 0.40 | 0.49 | +0.09 | buy |
| APG Asset Management N.V. | 479,468 | 688,485 | +209,017 | 0.10 | 0.11 | +0.02 | buy |
| AustralianSuper Pty Ltd | 1,756,495 | 1,934,207 | +177,712 | 0.68 | 0.65 | -0.04 | buy |
| HITE Hedge Asset Management LLC | 146,532 | 318,691 | +172,159 | 0.62 | 1.35 | +0.73 | buy |
| Curated Wealth Partners LLC | 3,276 | 170,344 | +167,068 | 0.03 | 0.11 | +0.07 | buy |
| Covalis Capital LLP | 349,777 | 482,202 | +132,425 | 1.60 | 2.10 | +0.49 | buy |
| Artemis Investment Management LLP | 1,643,705 | 1,775,278 | +131,573 | 1.30 | 1.22 | -0.08 | buy |
| Ninety One SA (PTY) Ltd | 6,572 | 133,506 | +126,934 | 0.02 | 0.55 | +0.53 | buy |
| CASTLEARK MANAGEMENT LLC | 99,280 | 199,440 | +100,160 | 0.24 | 0.41 | +0.17 | buy |
| GREAT LAKES ADVISORS, LLC | 1,497,025 | 1,594,048 | +97,023 | 0.92 | 0.93 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 3,881,161 | 3,977,139 | +95,978 | 0.41 | 0.38 | -0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 282,830 | 352,930 | +70,100 | 0.11 | 0.13 | +0.02 | buy |
| Ninety One UK Ltd | 4,529,367 | 4,595,017 | +65,650 | 0.78 | 0.79 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 47,835 | 102,889 | +55,054 | 0.12 | 0.22 | +0.09 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 75,000 | 124,709 | +49,709 | 0.10 | 0.14 | +0.04 | buy |
| Ilmarinen Mutual Pension Insurance Co | 125,000 | 170,000 | +45,000 | 0.07 | 0.09 | +0.02 | buy |
| Convergence Investment Partners, LLC | 37,454 | 76,701 | +39,247 | 0.46 | 0.56 | +0.10 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 36,326 | 73,473 | +37,147 | 0.04 | 0.05 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 8,806 | 36,221 | +27,415 | 0.04 | 0.18 | +0.14 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,041,546 | 1,063,203 | +21,657 | 0.31 | 0.35 | +0.04 | buy |
| Numerai GP LLC | 34,320 | 54,945 | +20,625 | 0.26 | 0.35 | +0.09 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 370,008 | 390,608 | +20,600 | 0.15 | 0.13 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 418,849 | 438,424 | +19,575 | 0.58 | 0.56 | -0.02 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 47,153 | 63,829 | +16,676 | 0.51 | 0.57 | +0.06 | buy |
| MMCAP International Inc. SPC | 134,016 | 150,635 | +16,619 | 0.86 | 0.98 | +0.12 | buy |
| MIZUHO SECURITIES USA LLC | 54,649 | 70,590 | +15,941 | 0.10 | 0.09 | -0.01 | buy |
| GAM Holding AG | 6,838 | 22,596 | +15,758 | 0.04 | 0.13 | +0.09 | buy |
| IFM Investors Pty Ltd | 183,270 | 196,662 | +13,392 | 0.11 | 0.10 | -0.01 | buy |
| WILSEY ASSET MANAGEMENT INC | 613,583 | 626,200 | +12,617 | 7.17 | 7.09 | -0.08 | buy |
| Czech National Bank | 246,192 | 256,648 | +10,456 | 0.12 | 0.11 | -0.01 | buy |
| CWA Asset Management Group, LLC | 135,194 | 145,540 | +10,346 | 0.34 | 0.34 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 3,843 | 14,027 | +10,184 | 0.03 | 0.12 | +0.09 | buy |
| OFI INVEST ASSET MANAGEMENT | 331,175 | 341,197 | +10,022 | 0.28 | 0.23 | -0.05 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 12,200 | 22,000 | +9,800 | 0.47 | 0.68 | +0.21 | buy |
| Stamos Capital Partners, L.P. | 28,516 | 37,405 | +8,889 | 0.33 | 0.44 | +0.11 | buy |
| Aristotle Atlantic Partners, LLC | 305,610 | 313,752 | +8,142 | 1.07 | 1.00 | -0.06 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,000 | 9,733 | +7,733 | 0.00 | 0.01 | +0.01 | buy |
| Tredje AP-fonden | 402,070 | 409,696 | +7,626 | 0.16 | 0.14 | -0.02 | buy |
| Cambria Investment Management, L.P. | 131,062 | 138,393 | +7,331 | 0.55 | 0.53 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 128,568 | 135,478 | +6,910 | 0.06 | 0.07 | +0.01 | buy |
| LBP AM SA | 12,190 | 17,976 | +5,786 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 13,196 | 18,908 | +5,712 | 0.01 | 0.01 | +0.00 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 7,310 | 12,875 | +5,565 | 0.02 | 0.04 | +0.01 | buy |
| Genus Capital Management Inc. | 13,000 | 18,460 | +5,460 | 0.11 | 0.14 | +0.03 | buy |
| Western Financial Corp/CA | 60,082 | 65,032 | +4,950 | 1.75 | 1.47 | -0.28 | buy |
| Valeo Financial Advisors, LLC | 9,811 | 14,748 | +4,937 | 0.02 | 0.02 | +0.01 | buy |
| LVW Advisors, LLC | 6,605 | 11,145 | +4,540 | 0.05 | 0.07 | +0.03 | buy |
| PINNACLE ASSOCIATES LTD | 32,878 | 36,676 | +3,798 | 0.03 | 0.03 | -0.00 | buy |
| Mills Wealth Advisors LLC | 12,957 | 16,478 | +3,521 | 0.34 | 0.40 | +0.06 | buy |
| Providence First Trust Co | 8,492 | 11,871 | +3,379 | 0.22 | 0.26 | +0.03 | buy |
| Blackhawk Capital Partners LLC. | 4,868 | 8,220 | +3,352 | 0.13 | 0.21 | +0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 6,223 | 9,306 | +3,083 | 0.08 | 0.12 | +0.04 | buy |
| Kovitz Investment Group Partners, LLC | 554,944 | 558,020 | +3,076 | 0.96 | 0.95 | -0.01 | buy |
| Interchange Capital Partners, LLC | 7,811 | 10,886 | +3,075 | 0.12 | 0.16 | +0.03 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 9,766 | 12,735 | +2,969 | 0.05 | 0.06 | +0.01 | buy |
| AVIVA PLC | 823,846 | 826,651 | +2,805 | 0.10 | 0.09 | -0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 46,956 | 49,753 | +2,797 | 0.16 | 0.14 | -0.02 | buy |
| Accurate Wealth Management, LLC | 10,773 | 13,433 | +2,660 | 0.10 | 0.10 | +0.00 | buy |
| National Pension Service | 3,982,341 | 3,984,958 | +2,617 | 0.23 | 0.20 | -0.03 | buy |
| Knights of Columbus Asset Advisors LLC | 230,135 | 232,734 | +2,599 | 0.97 | 0.90 | -0.07 | buy |
| BTG Pactual Asset Management US LLC | 2,820 | 5,236 | +2,416 | 0.02 | 0.03 | +0.01 | buy |
| Global Financial Private Client, LLC | 6,586 | 8,884 | +2,298 | 0.16 | 0.19 | +0.03 | buy |
| Compagnie Lombard Odier SCmA | 1,000 | 3,202 | +2,202 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 5,960 | 8,020 | +2,060 | 0.00 | 0.00 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 6,650 | 8,642 | +1,992 | 0.01 | 0.01 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 8,050 | 9,950 | +1,900 | 0.02 | 0.01 | -0.00 | buy |
| CARRET ASSET MANAGEMENT, LLC | 6,387 | 8,237 | +1,850 | 0.05 | 0.06 | +0.01 | buy |
| Swedbank AB | 728,180 | 729,737 | +1,557 | 0.06 | 0.05 | -0.01 | buy |
| CITY NATIONAL BANK OF FLORIDA /MSD | 9,802 | 11,319 | +1,517 | 0.44 | 0.37 | -0.07 | buy |
| Revisor Wealth Management LLC | 5,755 | 7,265 | +1,510 | 0.12 | 0.13 | +0.02 | buy |
| TEMA ETFS LLC | 14,437 | 15,887 | +1,450 | 0.07 | 0.04 | -0.03 | buy |
| Grove Bank & Trust | 1,460 | 2,851 | +1,391 | 0.01 | 0.02 | +0.01 | buy |
| RIVERSEDGE ADVISORS, LLC | 3,310 | 4,688 | +1,378 | 0.04 | 0.05 | +0.01 | buy |
| Nilsine Partners, LLC | 49,722 | 51,088 | +1,366 | 0.30 | 0.27 | -0.03 | buy |
| OMERS ADMINISTRATION Corp | 58,027 | 59,380 | +1,353 | 0.03 | 0.03 | -0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 20,314 | 21,664 | +1,350 | 0.06 | 0.08 | +0.02 | buy |
| Avidian Wealth Enterprises, LLC | 4,676 | 5,976 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 18,895 | 20,178 | +1,283 | 0.04 | 0.03 | -0.01 | buy |
| Heritage Trust Co | 127,378 | 128,536 | +1,158 | 0.95 | 0.86 | -0.09 | buy |
| Abel Hall, LLC | 4,014 | 5,161 | +1,147 | 0.06 | 0.07 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 9,500 | 10,564 | +1,064 | 0.04 | 0.04 | -0.00 | buy |
| Advisors Capital Management, LLC | 2,710 | 3,734 | +1,024 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 7,133 | 8,142 | +1,009 | 0.01 | 0.01 | +0.00 | buy |
| INTRUST BANK NA | 26,922 | 27,904 | +982 | 0.16 | 0.16 | -0.00 | buy |
| CHICAGO TRUST Co NA | 7,545 | 8,465 | +920 | 0.09 | 0.09 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 5,146 | 6,049 | +903 | 0.09 | 0.10 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 15,531 | 16,430 | +899 | 0.09 | 0.10 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 82,382 | 83,273 | +891 | 0.24 | 0.22 | -0.02 | buy |
| NorthCrest Asset Manangement, LLC | 13,075 | 13,956 | +881 | 0.03 | 0.03 | -0.00 | buy |
| ST GERMAIN D J CO INC | 282 | 1,157 | +875 | 0.00 | 0.00 | +0.00 | buy |
| McAdam, LLC | 4,948 | 5,793 | +845 | 0.02 | 0.02 | +0.00 | buy |
| Abundance Wealth Counselors | 6,824 | 7,607 | +783 | 0.07 | 0.04 | -0.03 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 34,398 | 34,960 | +562 | 0.09 | 0.08 | -0.01 | buy |
| SYM FINANCIAL Corp | 10,888 | 11,449 | +561 | 0.08 | 0.07 | -0.01 | buy |
| NWAM LLC | 3,868 | 4,420 | +552 | 0.02 | 0.02 | +0.00 | buy |
| Capital Asset Advisory Services LLC | 2,941 | 3,460 | +519 | 0.01 | 0.01 | +0.00 | buy |
| Premier Path Wealth Partners, LLC | 11,703 | 12,220 | +517 | 0.11 | 0.11 | -0.01 | buy |