| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 9,569,638 | 22,626,465 | +13,056,827 | 1.52 | 3.77 | +2.25 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,986,349 | 11,161,575 | +3,175,226 | 1.53 | 1.81 | +0.29 | buy |
| Clearbridge Investments, LLC | 5,974,323 | 6,941,466 | +967,143 | 0.22 | 0.25 | +0.02 | buy |
| Prana Capital Management, LP | 632,208 | 1,234,458 | +602,250 | 1.61 | 2.47 | +0.86 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 591,510 | 1,139,399 | +547,889 | 0.56 | 0.19 | -0.36 | buy |
| Varma Mutual Pension Insurance Co | 72,200 | 409,900 | +337,700 | 0.04 | 0.16 | +0.12 | buy |
| EQUITY INVESTMENT CORP | 2,409,683 | 2,638,005 | +228,322 | 2.93 | 2.95 | +0.02 | buy |
| Brookstone Capital Management | 10,140 | 218,668 | +208,528 | 0.01 | 0.17 | +0.17 | buy |
| Swedbank AB | 324,794 | 514,985 | +190,191 | 0.02 | 0.20 | +0.18 | buy |
| Stieven Capital Advisors, L.P. | 37,000 | 175,000 | +138,000 | 0.34 | 1.63 | +1.28 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,211,250 | 1,328,526 | +117,276 | 0.11 | 0.11 | +0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 117,286 | 222,936 | +105,650 | 1.43 | 2.53 | +1.10 | buy |
| Buck Wealth Strategies, LLC | 12,256 | 110,286 | +98,030 | 0.20 | 1.69 | +1.50 | buy |
| CHEMUNG CANAL TRUST CO | 9,526 | 106,044 | +96,518 | 0.09 | 0.92 | +0.83 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,979,499 | 2,062,460 | +82,961 | 1.21 | 1.24 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,338,134 | 1,405,920 | +67,786 | 0.71 | 0.67 | -0.04 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 38,110 | 105,846 | +67,736 | 0.06 | 0.14 | +0.09 | buy |
| FORSTA AP-FONDEN | 282,600 | 350,200 | +67,600 | 0.12 | 0.13 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,252,189 | 1,319,661 | +67,472 | 0.15 | 0.15 | -0.01 | buy |
| Focus Partners Wealth | 146,957 | 211,632 | +64,675 | 0.08 | 0.08 | -0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 24,127 | 85,451 | +61,324 | 0.03 | 0.09 | +0.06 | buy |
| EASTERN BANK | 365,553 | 425,703 | +60,150 | 0.72 | 0.79 | +0.07 | buy |
| SlateStone Wealth, LLC | 48,901 | 107,653 | +58,752 | 0.27 | 0.48 | +0.21 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 164,532 | 219,757 | +55,225 | 0.32 | 0.42 | +0.10 | buy |
| Avantax Planning Partners, Inc. | 82,332 | 136,355 | +54,023 | 0.14 | 0.20 | +0.06 | buy |
| AustralianSuper Pty Ltd | 648,125 | 700,218 | +52,093 | 0.17 | 0.18 | +0.01 | buy |
| EDGAR LOMAX CO/VA | 196,877 | 247,676 | +50,799 | 0.56 | 0.68 | +0.13 | buy |
| Magellan Asset Management Ltd | 578,096 | 627,931 | +49,835 | 0.25 | 0.27 | +0.02 | buy |
| National Pension Service | 3,086,466 | 3,134,652 | +48,186 | 0.19 | 0.17 | -0.02 | buy |
| MATRIX ASSET ADVISORS INC/NY | 577,371 | 624,294 | +46,923 | 3.18 | 3.34 | +0.16 | buy |
| DnB Asset Management AS | 508,358 | 553,832 | +45,474 | 0.11 | 0.13 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 240,000 | 285,000 | +45,000 | 2.93 | 2.45 | -0.47 | buy |
| BNP Paribas Asset Management Holding S.A. | 189,195 | 233,819 | +44,624 | 0.02 | 0.03 | +0.00 | buy |
| Silicon Valley Capital Partners | 145,724 | 188,092 | +42,368 | 1.06 | 1.25 | +0.20 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 333,501 | 370,101 | +36,600 | 0.18 | 0.18 | +0.00 | buy |
| Thomasville National Bank | 570,548 | 606,876 | +36,328 | 2.19 | 2.23 | +0.04 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 44,656 | 80,405 | +35,749 | 0.08 | 0.12 | +0.04 | buy |
| Northwest & Ethical Investments L.P. | 40,729 | 76,111 | +35,382 | 0.05 | 0.10 | +0.04 | buy |
| NBT BANK N A /NY | 11,153 | 45,470 | +34,317 | 0.04 | 0.15 | +0.11 | buy |
| OSSIAM | 31,543 | 65,271 | +33,728 | 0.02 | 0.05 | +0.03 | buy |
| HOWE & RUSLING INC | 141,965 | 174,158 | +32,193 | 0.65 | 0.75 | +0.09 | buy |
| Palisade Asset Management, LLC | 255,816 | 284,628 | +28,812 | 1.21 | 1.24 | +0.03 | buy |
| Ally Financial Inc. | 54,000 | 81,000 | +27,000 | 0.31 | 0.49 | +0.18 | buy |
| Premier Path Wealth Partners, LLC | 11,360 | 38,114 | +26,754 | 0.11 | 0.32 | +0.21 | buy |
| First Eagle Investment Management, LLC | 8,897,865 | 8,921,691 | +23,826 | 0.92 | 0.91 | -0.01 | buy |
| SFE Investment Counsel | 180,592 | 203,353 | +22,761 | 2.03 | 2.06 | +0.02 | buy |
| Qtron Investments LLC | 12,294 | 34,595 | +22,301 | 0.09 | 0.22 | +0.13 | buy |
| Vinva Investment Management Ltd | 25,908 | 47,582 | +21,674 | 0.08 | 0.12 | +0.04 | buy |
| Plato Investment Management Ltd | 1,010 | 21,817 | +20,807 | 0.05 | 0.10 | +0.05 | buy |
| Harvest Portfolios Group Inc. | 110,272 | 130,430 | +20,158 | 0.20 | 0.23 | +0.03 | buy |
| Greystone Financial Group, LLC | 94,591 | 114,263 | +19,672 | 0.95 | 1.02 | +0.07 | buy |
| AVIVA PLC | 797,107 | 816,162 | +19,055 | 0.12 | 0.12 | -0.00 | buy |
| Lloyd Advisory Services, LLC. | 8,189 | 26,005 | +17,816 | 0.17 | 0.25 | +0.08 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 293,450 | 310,050 | +16,600 | 0.07 | 0.07 | -0.01 | buy |
| Meiji Yasuda Life Insurance Co | 34,684 | 51,283 | +16,599 | 0.03 | 0.05 | +0.02 | buy |
| NEOS Investment Management LLC | 21,435 | 37,969 | +16,534 | 0.09 | 0.11 | +0.02 | buy |
| Stonebridge Capital Advisors LLC | 270,941 | 287,433 | +16,492 | 1.18 | 1.15 | -0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 118,082 | 134,544 | +16,462 | 0.07 | 0.07 | +0.00 | buy |
| WESBANCO BANK INC | 246,066 | 262,298 | +16,232 | 0.60 | 0.44 | -0.16 | buy |
| CHOREO, LLC | 33,428 | 49,585 | +16,157 | 0.04 | 0.06 | +0.02 | buy |
| S.E.E.D. Planning Group LLC | 171,065 | 187,025 | +15,960 | 2.98 | 3.05 | +0.07 | buy |
| CORDA Investment Management, LLC. | 953,776 | 969,608 | +15,832 | 3.47 | 3.45 | -0.02 | buy |
| Avestar Capital, LLC | 10,851 | 24,473 | +13,622 | 0.05 | 0.11 | +0.06 | buy |
| TRUST CO OF VERMONT | 70,994 | 84,483 | +13,489 | 0.20 | 0.21 | +0.01 | buy |
| AlphaStar Capital Management, LLC | 7,146 | 20,311 | +13,165 | 0.03 | 0.09 | +0.06 | buy |
| Gulf International Bank (UK) Ltd | 125,938 | 139,030 | +13,092 | 0.15 | 0.16 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 6,076 | 18,273 | +12,197 | 0.01 | 0.02 | +0.01 | buy |
| INCEPTIONR LLC | 14,200 | 26,236 | +12,036 | 0.44 | 0.30 | -0.14 | buy |
| Allied Investment Advisors, LLC | 211,300 | 222,727 | +11,427 | 2.49 | 2.40 | -0.08 | buy |
| STRATEGIC PLANNING GROUP, LLC | 47,728 | 59,135 | +11,407 | 0.69 | 0.66 | -0.02 | buy |
| CreativeOne Wealth, LLC | 14,477 | 25,828 | +11,351 | 0.04 | 0.05 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 54,312 | 65,036 | +10,724 | 0.03 | 0.04 | +0.00 | buy |
| LVW Advisors, LLC | 28,688 | 39,300 | +10,612 | 0.23 | 0.30 | +0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 176,478 | 186,600 | +10,122 | 0.06 | 0.06 | -0.00 | buy |
| HighMark Wealth Management LLC | 17,798 | 27,899 | +10,101 | 0.57 | 0.77 | +0.20 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 20,563 | 30,466 | +9,903 | 0.03 | 0.04 | +0.01 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 473,594 | 483,479 | +9,885 | 2.93 | 2.93 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,857 | 16,672 | +9,815 | 0.05 | 0.16 | +0.11 | buy |
| Goodman Advisory Group, LLC | 103,837 | 113,347 | +9,510 | 1.53 | 1.61 | +0.08 | buy |
| EQUITABLE TRUST CO | 18,800 | 28,168 | +9,368 | 0.06 | 0.09 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 36,933 | 45,863 | +8,930 | 0.03 | 0.04 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 21,727 | 30,624 | +8,897 | 0.06 | 0.08 | +0.02 | buy |
| HB Wealth Management, LLC | 155,979 | 164,779 | +8,800 | 0.10 | 0.09 | -0.00 | buy |
| Signet Investment Advisory Group, Inc. | 63,349 | 72,126 | +8,777 | 1.65 | 1.76 | +0.11 | buy |
| Elo Mutual Pension Insurance Co | 133,838 | 142,357 | +8,519 | 0.16 | 0.15 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 107,170 | 115,665 | +8,495 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 784,645 | 793,051 | +8,406 | 0.93 | 0.88 | -0.05 | buy |
| Haverford Trust Co | 11,381 | 19,761 | +8,380 | 0.01 | 0.01 | +0.00 | buy |
| STEPH & CO | 6,704 | 14,982 | +8,278 | 0.14 | 0.23 | +0.09 | buy |
| Atria Investments, Inc | 309,176 | 317,065 | +7,889 | 0.21 | 0.20 | -0.01 | buy |
| Hillman Capital Management, Inc. | 156,000 | 163,732 | +7,732 | 2.33 | 2.35 | +0.02 | buy |
| Occidental Asset Management, LLC | 65,981 | 73,688 | +7,707 | 0.59 | 0.62 | +0.02 | buy |
| Bristlecone Advisors, LLC | 40,626 | 48,250 | +7,624 | 0.18 | 0.19 | +0.01 | buy |
| FINANCIAL COUNSELORS INC | 396,552 | 403,995 | +7,443 | 0.31 | 0.30 | -0.00 | buy |
| United Community Bank | 40,371 | 47,415 | +7,044 | 0.74 | 0.82 | +0.08 | buy |
| CAHILL FINANCIAL ADVISORS INC | 9,952 | 16,901 | +6,949 | 0.06 | 0.10 | +0.04 | buy |
| First Bank & Trust | 67,242 | 74,100 | +6,858 | 0.70 | 0.68 | -0.02 | buy |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 6,743 | 13,462 | +6,719 | 1.62 | 0.33 | -1.29 | buy |
| Ellsworth Advisors, LLC | 103,162 | 109,875 | +6,713 | 1.41 | 1.31 | -0.10 | buy |
| CW Advisors, LLC | 11,346 | 18,029 | +6,683 | 0.01 | 0.01 | +0.00 | buy |