| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OFI INVEST ASSET MANAGEMENT | 979,250 | 1,887,709 | +908,459 | 3.25 | 5.91 | +2.66 | buy |
| Curated Wealth Partners LLC | 7,908 | 434,965 | +427,057 | 0.29 | 0.40 | +0.11 | buy |
| LBP AM SA | 524,022 | 846,920 | +322,898 | 2.06 | 3.03 | +0.96 | buy |
| MEITAV INVESTMENT HOUSE LTD | 123,922 | 406,013 | +282,091 | 0.39 | 0.98 | +0.59 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,017,066 | 1,273,877 | +256,811 | 2.37 | 3.14 | +0.78 | buy |
| Sava Infond d.o.o. | 166,800 | 357,490 | +190,690 | 6.81 | 9.06 | +2.25 | buy |
| Hyperion Asset Management Ltd | 1,238,189 | 1,380,352 | +142,163 | 11.35 | 13.07 | +1.72 | buy |
| IFM Investors Pty Ltd | 1,174,761 | 1,306,169 | +131,408 | 2.82 | 3.09 | +0.27 | buy |
| Swedbank AB | 9,531,119 | 9,653,251 | +122,132 | 2.88 | 2.97 | +0.09 | buy |
| TB Alternative Assets Ltd. | 83,700 | 159,334 | +75,634 | 4.99 | 9.04 | +4.04 | buy |
| Quilter Plc | 1,083,165 | 1,156,807 | +73,642 | 5.47 | 6.22 | +0.75 | buy |
| Czech National Bank | 1,273,673 | 1,345,316 | +71,643 | 2.40 | 2.59 | +0.19 | buy |
| MIZUHO MARKETS AMERICAS LLC | 200,630 | 270,432 | +69,802 | 1.60 | 1.73 | +0.13 | buy |
| Covea Finance | 422,351 | 486,052 | +63,701 | 4.25 | 5.49 | +1.24 | buy |
| Avanza Fonder AB | 396,635 | 455,711 | +59,076 | 3.16 | 3.55 | +0.39 | buy |
| Virtus Wealth Solutions LLC | 40,707 | 92,860 | +52,153 | 2.23 | 4.52 | +2.29 | buy |
| Mediolanum International Funds Ltd | 800,992 | 836,230 | +35,238 | 2.32 | 2.51 | +0.19 | buy |
| COUNTRY TRUST BANK | 234,619 | 266,756 | +32,137 | 1.28 | 1.67 | +0.39 | buy |
| JACKSON SQUARE CAPITAL, LLC | 56,856 | 85,639 | +28,783 | 3.43 | 4.26 | +0.83 | buy |
| M & L Capital Management Ltd | 8,860 | 36,980 | +28,120 | 0.63 | 3.53 | +2.91 | buy |
| Cardano Risk Management B.V. | 1,850,462 | 1,876,532 | +26,070 | 5.19 | 5.10 | -0.09 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 207,755 | 233,449 | +25,694 | 1.10 | 1.38 | +0.27 | buy |
| DLK Investment Management, LLC | 40,585 | 65,936 | +25,351 | 4.60 | 5.14 | +0.54 | buy |
| F&V Capital Management, LLC | 39,180 | 62,966 | +23,786 | 2.38 | 4.15 | +1.77 | buy |
| Robeco Institutional Asset Management B.V. | 3,188,916 | 3,211,627 | +22,711 | 1.30 | 1.39 | +0.09 | buy |
| Gradient Investments LLC | 73,882 | 95,926 | +22,044 | 0.33 | 0.47 | +0.14 | buy |
| Clarity Financial LLC | 132,396 | 151,877 | +19,481 | 4.13 | 4.59 | +0.46 | buy |
| Kozak & Associates, Inc. | 6,362 | 25,357 | +18,995 | 0.40 | 1.58 | +1.18 | buy |
| Heck Capital Advisors, LLC | 5,582 | 22,229 | +16,647 | 0.12 | 0.47 | +0.35 | buy |
| Mesirow Financial Investment Management, Inc. | 543,230 | 559,493 | +16,263 | 2.52 | 3.11 | +0.58 | buy |
| GRIMES & COMPANY, INC. | 87,515 | 103,452 | +15,937 | 0.69 | 0.79 | +0.10 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 180,341 | 194,584 | +14,243 | 2.74 | 3.20 | +0.46 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 30,000 | 43,500 | +13,500 | 1.31 | 1.67 | +0.36 | buy |
| Fisher Funds Management LTD | 365,199 | 377,935 | +12,736 | 3.08 | 3.84 | +0.76 | buy |
| Canada Post Corp Registered Pension Plan | 235,735 | 248,295 | +12,560 | 2.69 | 3.06 | +0.37 | buy |
| Premier Fund Managers Ltd | 38,169 | 50,330 | +12,161 | 0.74 | 1.61 | +0.87 | buy |
| China Universal Asset Management Co., Ltd. | 70,553 | 82,356 | +11,803 | 1.53 | 1.74 | +0.21 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 1,210,473 | 1,221,460 | +10,987 | 4.76 | 5.33 | +0.57 | buy |
| COOPER INVESTORS PTY LTD | 14,664 | 25,553 | +10,889 | 1.72 | 4.19 | +2.47 | buy |
| NWAM LLC | 60,523 | 71,023 | +10,500 | 1.00 | 1.25 | +0.26 | buy |
| Neumann Advisory Hong Kong Ltd | 160,739 | 170,739 | +10,000 | 14.56 | 17.15 | +2.59 | buy |
| Graphene Investments SAS | 29,600 | 39,400 | +9,800 | 5.71 | 8.20 | +2.49 | buy |
| Laurel Wealth Advisors LLC | 82,618 | 92,326 | +9,708 | 3.27 | 3.19 | -0.08 | buy |
| Smith Salley Wealth Management | 76,600 | 86,221 | +9,621 | 1.11 | 1.34 | +0.23 | buy |
| FCG Investment Co | 34,225 | 43,698 | +9,473 | 4.31 | 5.40 | +1.09 | buy |
| Baader Bank Aktiengesellschaft | 16,041 | 25,092 | +9,051 | 0.45 | 0.72 | +0.27 | buy |
| Bellecapital International Ltd. | 8,203 | 16,805 | +8,602 | 0.42 | 0.95 | +0.52 | buy |
| FIRST CITIZENS BANK & TRUST CO | 186,070 | 194,403 | +8,333 | 1.12 | 1.03 | -0.10 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 476,554 | 484,692 | +8,138 | 1.53 | 1.71 | +0.18 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 18,903 | 26,616 | +7,713 | 0.72 | 1.07 | +0.35 | buy |
| Wealth Management Associates, Inc. | 15,686 | 23,239 | +7,553 | 1.56 | 2.29 | +0.73 | buy |
| HWG Holdings LP | 98,583 | 106,032 | +7,449 | 7.48 | 8.57 | +1.09 | buy |
| Wealth Group, Ltd. | 1,432 | 7,760 | +6,328 | 0.38 | 0.68 | +0.30 | buy |
| NorthCrest Asset Manangement, LLC | 42,030 | 48,304 | +6,274 | 0.39 | 0.44 | +0.06 | buy |
| Hixon Zuercher, LLC | 21,556 | 27,802 | +6,246 | 1.93 | 2.92 | +0.99 | buy |
| Clio Asset Management LLC | 13,074 | 19,002 | +5,928 | 3.15 | 5.40 | +2.25 | buy |
| Confluence Wealth Services, Inc. | 28,686 | 34,597 | +5,911 | 0.32 | 0.35 | +0.03 | buy |
| CWA Asset Management Group, LLC | 141,238 | 146,951 | +5,713 | 1.39 | 1.61 | +0.22 | buy |
| DAGCO, INC. | 7,177 | 12,885 | +5,708 | 0.45 | 0.84 | +0.40 | buy |
| Abel Hall, LLC | 13,838 | 19,540 | +5,702 | 0.85 | 1.21 | +0.36 | buy |
| GK Wealth Management LLC | 1,072 | 6,759 | +5,687 | 0.25 | 1.44 | +1.19 | buy |
| Valeo Financial Advisors, LLC | 182,155 | 187,822 | +5,667 | 1.25 | 1.42 | +0.16 | buy |
| Cardinal Point Capital Management ULC | 101,201 | 106,673 | +5,472 | 1.78 | 2.14 | +0.36 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 2,100 | 7,500 | +5,400 | 0.04 | 0.13 | +0.09 | buy |
| Goldstein Advisors, LLC | 8,806 | 14,040 | +5,234 | 0.28 | 0.45 | +0.17 | buy |
| Procyon Advisors, LLC | 28,195 | 33,351 | +5,156 | 0.40 | 0.51 | +0.11 | buy |
| Chemistry Wealth Management LLC | 106,494 | 111,444 | +4,950 | 5.37 | 6.33 | +0.96 | buy |
| Cornerstone Wealth Group, LLC | 87,322 | 92,090 | +4,768 | 1.87 | 1.96 | +0.09 | buy |
| Interchange Capital Partners, LLC | 16,440 | 21,196 | +4,756 | 0.86 | 1.41 | +0.54 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 19,275 | 23,890 | +4,615 | 1.41 | 1.71 | +0.30 | buy |
| Relyea Zuckerberg Hanson LLC | 28,619 | 33,216 | +4,597 | 0.83 | 0.99 | +0.16 | buy |
| Eldred Rock Partners, LLC | 69,693 | 74,290 | +4,597 | 5.10 | 5.71 | +0.61 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 11,474 | 16,039 | +4,565 | 1.50 | 1.90 | +0.40 | buy |
| James Hambro & Partners LLP | 34,823 | 39,255 | +4,432 | 0.39 | 0.51 | +0.11 | buy |
| Secure Asset Management, LLC | 20,856 | 25,256 | +4,400 | 0.95 | 1.27 | +0.32 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 4,700 | 9,100 | +4,400 | 1.14 | 2.12 | +0.98 | buy |
| FULTON BANK, N.A. | 103,430 | 107,787 | +4,357 | 1.05 | 1.18 | +0.13 | buy |
| Central Pacific Bank - Trust Division | 40,620 | 44,960 | +4,340 | 1.49 | 1.63 | +0.14 | buy |
| Andrew Hill Investment Advisors, Inc. | 13,081 | 17,394 | +4,313 | 3.35 | 4.61 | +1.26 | buy |
| Facet Wealth, Inc. | 23,501 | 27,710 | +4,209 | 0.12 | 0.14 | +0.02 | buy |
| Ariston Services Group | 0 | 4,075 | +4,075 | 0.70 | 0.79 | +0.10 | buy |
| ASR Vermogensbeheer N.V. | 1,074,632 | 1,078,574 | +3,942 | 3.63 | 3.97 | +0.34 | buy |
| ASPIRIANT, LLC | 68,333 | 72,268 | +3,935 | 0.56 | 0.64 | +0.08 | buy |
| Ayrshire Capital Management LLC | 13,957 | 17,825 | +3,868 | 2.07 | 2.95 | +0.88 | buy |
| Deane Retirement Strategies, Inc. | 16,636 | 20,402 | +3,766 | 1.92 | 3.09 | +1.16 | buy |
| Wealthquest Corp | 9,827 | 13,571 | +3,744 | 0.20 | 0.31 | +0.11 | buy |
| Spartan Planning & Wealth Management | 5,343 | 9,078 | +3,735 | 1.13 | 2.13 | +1.00 | buy |
| Maltin Wealth Management, Inc. | 4,354 | 8,015 | +3,661 | 0.48 | 0.95 | +0.47 | buy |
| Nilsine Partners, LLC | 26,996 | 30,619 | +3,623 | 0.74 | 0.75 | +0.01 | buy |
| CITY NATIONAL BANK OF FLORIDA /MSD | 10,404 | 13,997 | +3,593 | 1.78 | 2.10 | +0.31 | buy |
| SAX WEALTH ADVISORS, LLC | 26,914 | 30,489 | +3,575 | 0.41 | 0.36 | -0.05 | buy |
| Generali Investments, Management Co LLC | 99,567 | 103,126 | +3,559 | 6.66 | 8.01 | +1.35 | buy |
| TEMA ETFS LLC | 33,617 | 37,097 | +3,480 | 0.65 | 0.43 | -0.22 | buy |
| Revolve Wealth Partners, LLC | 10,291 | 13,423 | +3,132 | 0.38 | 0.49 | +0.11 | buy |
| CAPITAL ADVISORS INC/OK | 553,647 | 556,778 | +3,131 | 2.55 | 2.89 | +0.34 | buy |
| RICHARDS, MERRILL & PETERSON, INC. | 22,567 | 25,662 | +3,095 | 2.38 | 2.91 | +0.53 | buy |
| Venture Visionary Partners LLC | 78,540 | 81,618 | +3,078 | 0.75 | 0.80 | +0.05 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 95,888 | 98,890 | +3,002 | 1.13 | 1.28 | +0.15 | buy |
| Trust Point Inc. | 40,505 | 43,506 | +3,001 | 1.01 | 1.32 | +0.31 | buy |
| Miura Global Management, LLC | 3,000 | 6,000 | +3,000 | 4.62 | 8.50 | +3.88 | buy |