| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Findlay Park Partners LLP | 565,252 | 738,652 | +173,400 | 1.47 | 2.91 | +1.44 | buy |
| Covea Finance | 37,988 | 128,788 | +90,800 | 0.25 | 1.27 | +1.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 41,942 | 102,629 | +60,687 | 0.01 | 0.03 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 5,864 | 47,182 | +41,318 | 0.02 | 0.23 | +0.21 | buy |
| Dakota Wealth Management | 2,454 | 34,689 | +32,235 | 0.01 | 0.21 | +0.20 | buy |
| Bridgewater Associates, LP | 46,424 | 75,544 | +29,120 | 0.03 | 0.10 | +0.06 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 26,026 | 48,113 | +22,087 | 0.01 | 0.04 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 28,109 | 48,309 | +20,200 | 0.05 | 0.07 | +0.03 | buy |
| Andra AP-fonden | 3,842 | 21,842 | +18,000 | 0.01 | 0.07 | +0.06 | buy |
| National Pension Service | 288,163 | 305,294 | +17,131 | 0.04 | 0.07 | +0.02 | buy |
| ING GROEP NV | 47,210 | 63,321 | +16,111 | 0.06 | 0.11 | +0.05 | buy |
| Korea Investment CORP | 113,065 | 124,962 | +11,897 | 0.05 | 0.07 | +0.03 | buy |
| Compagnie Lombard Odier SCmA | 67,722 | 76,560 | +8,838 | 0.15 | 0.27 | +0.12 | buy |
| PATTON FUND MANAGEMENT, INC. | 1,081 | 9,493 | +8,412 | 0.03 | 0.46 | +0.43 | buy |
| MIROVA | 31,708 | 39,821 | +8,113 | 0.93 | 0.46 | -0.47 | buy |
| Artemis Wealth Advisors, LLC | 5,000 | 12,000 | +7,000 | 0.17 | 0.51 | +0.34 | buy |
| Gulf International Bank (UK) Ltd | 8,614 | 13,322 | +4,708 | 0.06 | 0.08 | +0.03 | buy |
| Machina Capital S.A.S. | 2,080 | 6,764 | +4,684 | 0.08 | 0.38 | +0.29 | buy |
| Electron Capital Partners, LLC | 161,004 | 165,026 | +4,022 | 1.52 | 2.19 | +0.67 | buy |
| AVIVA PLC | 144,423 | 148,429 | +4,006 | 0.05 | 0.07 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 14,786 | 17,899 | +3,113 | 0.03 | 0.05 | +0.02 | buy |
| Asset Management One Co., Ltd. | 79,799 | 82,660 | +2,861 | 0.05 | 0.07 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,419 | 33,056 | +2,637 | 0.05 | 0.08 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,039 | 3,605 | +2,566 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 34,280 | 36,357 | +2,077 | 0.03 | 0.04 | +0.01 | buy |
| AIA Group Ltd | 15,938 | 17,402 | +1,464 | 0.05 | 0.07 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,335 | 9,788 | +1,453 | 0.03 | 0.05 | +0.02 | buy |
| Miracle Mile Advisors, LLC | 21,412 | 22,813 | +1,401 | 0.06 | 0.09 | +0.03 | buy |
| E Fund Management Co., Ltd. | 3,291 | 4,676 | +1,385 | 0.03 | 0.04 | +0.01 | buy |
| Granite Investment Partners, LLC | 35,871 | 37,245 | +1,374 | 0.43 | 0.65 | +0.21 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 24,213 | 25,521 | +1,308 | 0.18 | 0.28 | +0.10 | buy |
| Wellspring Financial Advisors, LLC | 1,869 | 3,112 | +1,243 | 0.03 | 0.07 | +0.04 | buy |
| Everhart Financial Group, Inc. | 2,236 | 3,366 | +1,130 | 0.04 | 0.08 | +0.04 | buy |
| IFM Investors Pty Ltd | 33,182 | 34,260 | +1,078 | 0.06 | 0.08 | +0.02 | buy |
| Dean Capital Management | 9,919 | 10,927 | +1,008 | 0.86 | 1.28 | +0.42 | buy |
| Oak Harvest Investment Services | 11,032 | 11,983 | +951 | 0.24 | 0.35 | +0.11 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 1,192 | 2,130 | +938 | 0.01 | 0.02 | +0.01 | buy |
| Huntleigh Advisors, Inc. | 12,548 | 13,406 | +858 | 0.43 | 0.65 | +0.22 | buy |
| Dynasty Wealth Management, LLC | 6,745 | 7,591 | +846 | 0.01 | 0.02 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 1,814 | 2,582 | +768 | 0.01 | 0.02 | +0.01 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 11,963 | 12,718 | +755 | 0.15 | 0.23 | +0.08 | buy |
| Elo Mutual Pension Insurance Co | 17,404 | 18,096 | +692 | 0.05 | 0.08 | +0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 25,029 | 25,696 | +667 | 0.04 | 0.06 | +0.02 | buy |
| Integrated Advisors Network LLC | 1,559 | 2,156 | +597 | 0.01 | 0.03 | +0.02 | buy |
| Meeder Advisory Services, Inc. | 3,614 | 4,191 | +577 | 0.03 | 0.05 | +0.02 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 1,903 | 2,459 | +556 | 0.01 | 0.01 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 6,877 | 7,413 | +536 | 0.04 | 0.06 | +0.02 | buy |
| Crestwood Advisors Group, LLC | 24,017 | 24,533 | +516 | 0.08 | 0.12 | +0.04 | buy |
| Hel Ved Capital Management Ltd | 6,318 | 6,798 | +480 | 0.44 | 0.33 | -0.11 | buy |
| Krilogy Financial LLC | 3,423 | 3,883 | +460 | 0.02 | 0.04 | +0.02 | buy |
| Advisory Alpha, LLC | 1,948 | 2,406 | +458 | 0.01 | 0.02 | +0.01 | buy |
| CERTUITY, LLC | 1,297 | 1,736 | +439 | 0.02 | 0.03 | +0.02 | buy |
| Americana Partners, LLC | 1,764 | 2,183 | +419 | 0.01 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 14,844 | 15,255 | +411 | 0.03 | 0.05 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 2,620 | 3,006 | +386 | 0.03 | 0.04 | +0.02 | buy |
| Willis Investment Counsel | 80,609 | 80,993 | +384 | 0.85 | 1.25 | +0.40 | buy |
| Wedmont Private Capital | 2,703 | 3,082 | +379 | 0.02 | 0.03 | +0.01 | buy |
| Banque Cantonale Vaudoise | 2,467 | 2,808 | +341 | 0.02 | 0.03 | +0.01 | buy |
| Venturi Wealth Management, LLC | 1,175 | 1,476 | +301 | 0.01 | 0.02 | +0.01 | buy |
| BSW Wealth Partners | 1,969 | 2,265 | +296 | 0.05 | 0.08 | +0.03 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 1,404 | 1,686 | +282 | 0.02 | 0.04 | +0.02 | buy |
| Fifth Third Wealth Advisors LLC | 1,409 | 1,691 | +282 | 0.01 | 0.02 | +0.01 | buy |
| Inscription Capital, LLC | 2,195 | 2,470 | +275 | 0.05 | 0.07 | +0.03 | buy |
| Soltis Investment Advisors LLC | 1,072 | 1,313 | +241 | 0.01 | 0.02 | +0.01 | buy |
| Texas Capital Bank Wealth Management Services Inc | 4,150 | 4,388 | +238 | 0.05 | 0.07 | +0.02 | buy |
| Rehmann Capital Advisory Group | 2,491 | 2,672 | +181 | 0.03 | 0.04 | +0.01 | buy |
| Deseret Mutual Benefit Administrators | 182 | 354 | +172 | 0.02 | 0.03 | +0.02 | buy |
| Perigon Wealth Management, LLC | 1,729 | 1,897 | +168 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Advisors, LLC | 2,023 | 2,191 | +168 | 0.01 | 0.01 | +0.00 | buy |
| WIN ADVISORS, INC | 3,841 | 4,005 | +164 | 0.33 | 0.52 | +0.19 | buy |
| THOMPSON DAVIS & CO., INC. | 2,970 | 3,110 | +140 | 0.36 | 0.59 | +0.22 | buy |
| Optas, LLC | 1,313 | 1,438 | +125 | 0.04 | 0.06 | +0.02 | buy |
| Pallas Capital Advisors LLC | 1,361 | 1,481 | +120 | 0.01 | 0.02 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 6,332 | 6,450 | +118 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 4,656 | 4,754 | +98 | 0.01 | 0.01 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 18,945 | 19,043 | +98 | 0.19 | 0.26 | +0.08 | buy |
| AlTi Global, Inc. | 3,937 | 4,027 | +90 | 0.02 | 0.02 | +0.01 | buy |
| Destination Wealth Management | 1,272 | 1,355 | +83 | 0.01 | 0.01 | +0.00 | buy |
| Cooper Financial Group | 1,419 | 1,489 | +70 | 0.03 | 0.04 | +0.01 | buy |
| Haven Private, LLC | 4,063 | 4,129 | +66 | 0.36 | 0.51 | +0.15 | buy |
| Per Stirling Capital Management, LLC. | 1,322 | 1,381 | +59 | 0.03 | 0.04 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 7,090 | 7,141 | +51 | 0.05 | 0.07 | +0.02 | buy |
| Siemens Fonds Invest GmbH | 3,217 | 3,255 | +38 | 0.04 | 0.05 | +0.02 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 51 | 86 | +35 | 0.00 | 0.01 | +0.01 | buy |
| KCM INVESTMENT ADVISORS LLC | 2,303 | 2,333 | +30 | 0.02 | 0.02 | +0.01 | buy |
| Norinchukin Bank, The | 10,586 | 10,613 | +27 | 0.03 | 0.03 | +0.01 | buy |
| Grove Bank & Trust | 729 | 746 | +17 | 0.02 | 0.02 | +0.01 | buy |
| Marquette Asset Management, LLC | 27 | 41 | +14 | 0.00 | 0.00 | +0.00 | buy |
| RMR Wealth Builders | 2,517 | 2,529 | +12 | 0.04 | 0.06 | +0.02 | buy |
| TIEMANN INVESTMENT ADVISORS, LLC | 2,022 | 2,032 | +10 | 0.16 | 0.23 | +0.07 | buy |
| HANCOCK WHITNEY CORP | 2,932 | 2,942 | +10 | 0.01 | 0.02 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 1,067 | 1,076 | +9 | 0.01 | 0.02 | +0.00 | buy |
| Horst & Graben Wealth Management LLC | 994 | 1,003 | +9 | 0.03 | 0.05 | +0.02 | buy |
| Riverwater Partners LLC | 2,032 | 2,040 | +8 | 0.16 | 0.19 | +0.03 | buy |
| High Note Wealth, LLC | 14 | 18 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Wealth Services, LLC | 1,200 | 1,204 | +4 | 0.05 | 0.07 | +0.02 | buy |
| VALLEY NATIONAL ADVISERS INC | 6 | 9 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 11,740 | 11,742 | +2 | 0.03 | 0.04 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,491 | 5,489 | -2 | 0.01 | 0.02 | +0.01 | sell |
| Moors & Cabot, Inc. | 8,189 | 8,184 | -5 | 0.07 | 0.10 | +0.03 | sell |