| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Curated Wealth Partners LLC | 14,461 | 939,811 | +925,350 | 0.16 | 0.29 | +0.14 | buy |
| OFI INVEST ASSET MANAGEMENT | 3,764 | 444,737 | +440,973 | 0.00 | 0.36 | +0.35 | buy |
| Korea Investment CORP | 481,910 | 742,483 | +260,573 | 0.09 | 0.13 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 178,213 | 403,976 | +225,763 | 0.09 | 0.21 | +0.12 | buy |
| Robeco Institutional Asset Management B.V. | 2,749,304 | 2,924,939 | +175,635 | 0.33 | 0.33 | -0.00 | buy |
| First Eagle Investment Management, LLC | 8,116,782 | 8,205,699 | +88,917 | 1.17 | 1.26 | +0.08 | buy |
| LGT CAPITAL PARTNERS LTD. | 472,976 | 546,076 | +73,100 | 2.14 | 2.53 | +0.39 | buy |
| E. Ohman J:or Asset Management AB | 491,735 | 564,311 | +72,576 | 1.11 | 1.20 | +0.09 | buy |
| Paradiem, LLC | 154,940 | 226,134 | +71,194 | 2.91 | 4.47 | +1.56 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 28,076 | 89,192 | +61,116 | 0.03 | 0.08 | +0.05 | buy |
| National Pension Service | 2,325,706 | 2,384,794 | +59,088 | 0.15 | 0.14 | -0.01 | buy |
| Boston Trust Walden Corp | 160,310 | 218,500 | +58,190 | 0.11 | 0.15 | +0.04 | buy |
| Rathbones Group PLC | 227,986 | 285,836 | +57,850 | 0.08 | 0.10 | +0.02 | buy |
| Ninety One UK Ltd | 1,209,402 | 1,261,977 | +52,575 | 0.24 | 0.26 | +0.02 | buy |
| CONNING INC. | 384,661 | 428,725 | +44,064 | 1.09 | 1.18 | +0.09 | buy |
| Tredje AP-fonden | 228,958 | 271,776 | +42,818 | 0.11 | 0.11 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 642,952 | 685,685 | +42,733 | 0.44 | 0.46 | +0.02 | buy |
| ASR Vermogensbeheer N.V. | 96,306 | 138,302 | +41,996 | 0.10 | 0.13 | +0.03 | buy |
| Genus Capital Management Inc. | 59,325 | 97,163 | +37,838 | 0.58 | 0.88 | +0.30 | buy |
| LBP AM SA | 192,316 | 225,644 | +33,328 | 0.22 | 0.21 | -0.02 | buy |
| Clearbridge Investments, LLC | 559,401 | 591,782 | +32,381 | 0.04 | 0.04 | +0.00 | buy |
| Cypress Capital Group | 12,228 | 37,649 | +25,421 | 0.12 | 0.32 | +0.21 | buy |
| Clean Yield Group | 12,285 | 36,568 | +24,283 | 0.29 | 0.83 | +0.54 | buy |
| OMERS ADMINISTRATION Corp | 57,798 | 79,779 | +21,981 | 0.03 | 0.04 | +0.01 | buy |
| IFM Investors Pty Ltd | 156,228 | 174,744 | +18,516 | 0.11 | 0.11 | -0.01 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 4,290 | 21,740 | +17,450 | 0.04 | 0.13 | +0.10 | buy |
| Skye Global Management LP | 66,000 | 82,500 | +16,500 | 0.11 | 0.15 | +0.03 | buy |
| Avanza Fonder AB | 95,271 | 110,532 | +15,261 | 0.22 | 0.22 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 140,942 | 155,751 | +14,809 | 0.16 | 0.12 | -0.03 | buy |
| CI INVESTMENTS INC. | 99,297 | 113,437 | +14,140 | 0.04 | 0.03 | -0.01 | buy |
| MIZUHO SECURITIES USA LLC | 48,730 | 62,646 | +13,916 | 0.10 | 0.09 | -0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 25,524 | 37,705 | +12,181 | 0.13 | 0.18 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 44,252 | 54,924 | +10,672 | 0.01 | 0.01 | +0.00 | buy |
| Destination Wealth Management | 553,406 | 563,615 | +10,209 | 1.22 | 1.21 | -0.02 | buy |
| Fifth Third Wealth Advisors LLC | 11,858 | 22,010 | +10,152 | 0.03 | 0.06 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 105,533 | 114,302 | +8,769 | 0.05 | 0.07 | +0.01 | buy |
| Palisade Asset Management, LLC | 110,682 | 119,278 | +8,596 | 0.95 | 1.01 | +0.06 | buy |
| Savoir Faire Capital Management, L.P. | 24,688 | 33,269 | +8,581 | 1.27 | 1.89 | +0.62 | buy |
| Confluence Wealth Services, Inc. | 12,048 | 20,599 | +8,551 | 0.04 | 0.05 | +0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 117,562 | 126,014 | +8,452 | 0.45 | 0.42 | -0.03 | buy |
| Czech National Bank | 219,528 | 227,764 | +8,236 | 0.12 | 0.11 | -0.01 | buy |
| MACQUARIE GROUP LTD | 84,182 | 91,721 | +7,539 | 0.04 | 0.04 | -0.01 | buy |
| Welch Group, LLC | 626,828 | 634,264 | +7,436 | 2.01 | 1.99 | -0.02 | buy |
| NorthCrest Asset Manangement, LLC | 3,500 | 10,809 | +7,309 | 0.01 | 0.03 | +0.02 | buy |
| Argent Trust Co | 130,938 | 137,278 | +6,340 | 0.38 | 0.36 | -0.02 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 346,737 | 352,480 | +5,743 | 2.15 | 2.06 | -0.09 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 98,020 | 103,611 | +5,591 | 0.42 | 0.43 | +0.01 | buy |
| United Asset Strategies, Inc. | 126,341 | 131,816 | +5,475 | 0.86 | 0.85 | -0.00 | buy |
| Revolve Wealth Partners, LLC | 13,979 | 19,211 | +5,232 | 0.15 | 0.18 | +0.03 | buy |
| Curbstone Financial Management Corp | 16,840 | 21,940 | +5,100 | 0.27 | 0.34 | +0.07 | buy |
| Generali Investments, Management Co LLC | 20,665 | 25,401 | +4,736 | 0.41 | 0.51 | +0.10 | buy |
| Baker Avenue Asset Management, LP | 12,020 | 16,382 | +4,362 | 0.02 | 0.03 | +0.01 | buy |
| MOKAN Wealth Management Inc. | 7,149 | 11,505 | +4,356 | 0.27 | 0.40 | +0.13 | buy |
| Global X Japan Co., Ltd. | 38,850 | 42,823 | +3,973 | 0.17 | 0.14 | -0.03 | buy |
| SCS Capital Management LLC | 19,251 | 23,198 | +3,947 | 0.02 | 0.02 | +0.00 | buy |
| Portland Global Advisors LLC | 41,481 | 45,310 | +3,829 | 0.38 | 0.39 | +0.02 | buy |
| Crestwood Advisors Group, LLC | 41,837 | 45,546 | +3,709 | 0.06 | 0.06 | +0.00 | buy |
| Smith Salley Wealth Management | 125,425 | 128,961 | +3,536 | 0.54 | 0.51 | -0.02 | buy |
| RiverFront Investment Group, LLC | 8,747 | 12,010 | +3,263 | 0.01 | 0.01 | +0.00 | buy |
| FULTON BANK, N.A. | 9,136 | 11,885 | +2,749 | 0.03 | 0.03 | +0.01 | buy |
| Interchange Capital Partners, LLC | 3,334 | 6,071 | +2,737 | 0.10 | 0.10 | +0.01 | buy |
| Premier Path Wealth Partners, LLC | 6,433 | 9,130 | +2,697 | 0.07 | 0.10 | +0.02 | buy |
| ISTHMUS PARTNERS, LLC | 145,620 | 148,235 | +2,615 | 1.30 | 1.31 | +0.01 | buy |
| COERENTE CAPITAL MANAGEMENT | 258,810 | 261,413 | +2,603 | 4.10 | 4.41 | +0.31 | buy |
| Sompo Asset Management Co., Ltd. | 52,407 | 54,957 | +2,550 | 0.82 | 0.83 | +0.01 | buy |
| Maple Capital Management, Inc. | 180,417 | 182,704 | +2,287 | 1.03 | 0.99 | -0.03 | buy |
| WADDELL & ASSOCIATES, LLC | 2,374 | 4,627 | +2,253 | 0.01 | 0.02 | +0.01 | buy |
| Busey Bank | 173,131 | 175,379 | +2,248 | 0.40 | 0.39 | -0.01 | buy |
| Columbus Macro, LLC | 115,407 | 117,651 | +2,244 | 1.05 | 1.05 | -0.00 | buy |
| D'Orazio & Associates, Inc. | 3,418 | 5,572 | +2,154 | 0.04 | 0.06 | +0.02 | buy |
| Baron Wealth Management LLC | 6,865 | 8,860 | +1,995 | 0.17 | 0.21 | +0.04 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 4,038 | 5,951 | +1,913 | 0.04 | 0.04 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 27,326 | 29,147 | +1,821 | 0.13 | 0.14 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 78,507 | 80,200 | +1,693 | 0.50 | 0.52 | +0.03 | buy |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 3,020 | 4,621 | +1,601 | 0.03 | 0.04 | +0.01 | buy |
| Cornerstone Wealth Group, LLC | 10,170 | 11,748 | +1,578 | 0.05 | 0.06 | +0.01 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 6,731 | 8,279 | +1,548 | 0.04 | 0.05 | +0.01 | buy |
| West Family Investments, Inc. | 2,565 | 4,054 | +1,489 | 0.08 | 0.11 | +0.03 | buy |
| SAX WEALTH ADVISORS, LLC | 20,039 | 21,505 | +1,466 | 0.08 | 0.07 | -0.00 | buy |
| Northstar Advisory Group, LLC | 3,868 | 5,210 | +1,342 | 0.13 | 0.15 | +0.02 | buy |
| SUMMITRY LLC | 2,446 | 3,718 | +1,272 | 0.01 | 0.01 | +0.00 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 15,111 | 16,294 | +1,183 | 0.11 | 0.12 | +0.00 | buy |
| TEMA ETFS LLC | 12,053 | 13,213 | +1,160 | 0.07 | 0.04 | -0.03 | buy |
| Aprio Wealth Management, LLC | 10,750 | 11,898 | +1,148 | 0.05 | 0.05 | +0.00 | buy |
| Phoenix Financial Ltd. | 8,997 | 10,136 | +1,139 | 0.01 | 0.01 | -0.00 | buy |
| Bollard Group LLC | 38,354 | 39,443 | +1,089 | 0.10 | 0.11 | +0.01 | buy |
| Range Financial Group LLC | 10,343 | 11,382 | +1,039 | 0.30 | 0.29 | -0.01 | buy |
| PINNACLE ASSOCIATES LTD | 69,088 | 70,095 | +1,007 | 0.08 | 0.07 | -0.01 | buy |
| Verity Asset Management, Inc. | 2,577 | 3,574 | +997 | 0.09 | 0.12 | +0.03 | buy |
| Empirical Finance, LLC | 28,099 | 29,035 | +936 | 0.11 | 0.11 | -0.00 | buy |
| Platform Technology Partners | 22,555 | 23,483 | +928 | 0.37 | 0.35 | -0.02 | buy |
| Main Street Research LLC | 7,484 | 8,390 | +906 | 0.04 | 0.04 | -0.00 | buy |
| Everhart Financial Group, Inc. | 3,763 | 4,622 | +859 | 0.03 | 0.03 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 3,416 | 4,255 | +839 | 0.02 | 0.02 | +0.00 | buy |
| WELCH & FORBES LLC | 46,764 | 47,587 | +823 | 0.05 | 0.05 | +0.00 | buy |
| Avior Wealth Management, LLC | 14,669 | 15,453 | +784 | 0.04 | 0.04 | +0.00 | buy |
| Aull & Monroe Investment Management Corp | 19,076 | 19,841 | +765 | 0.76 | 0.76 | +0.01 | buy |
| Rosenberg Matthew Hamilton | 1,783 | 2,528 | +745 | 0.03 | 0.04 | +0.01 | buy |
| Avidian Wealth Enterprises, LLC | 9,476 | 10,203 | +727 | 0.03 | 0.03 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 4,104 | 4,814 | +710 | 0.01 | 0.01 | +0.00 | buy |