| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 24,447,757 | 34,863,502 | +10,415,745 | 3.78 | 4.68 | +0.89 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,935,847 | 15,983,454 | +3,047,607 | 2.01 | 2.13 | +0.11 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 9,166,882 | 10,029,832 | +862,950 | 1.46 | 1.41 | -0.05 | buy |
| Alecta Tjanstepension Omsesidigt | 2,325,000 | 3,080,000 | +755,000 | 0.59 | 0.73 | +0.14 | buy |
| Fisher Asset Management, LLC | 4,885,816 | 5,517,287 | +631,471 | 0.09 | 0.10 | +0.01 | buy |
| Aberdeen Group plc | 542,475 | 1,114,791 | +572,316 | 0.05 | 0.09 | +0.04 | buy |
| DAVIS SELECTED ADVISERS | 14,375,139 | 14,889,014 | +513,875 | 4.00 | 3.62 | -0.37 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 285,583 | 683,247 | +397,664 | 0.01 | 0.03 | +0.02 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,152,063 | 1,507,593 | +355,530 | 3.21 | 3.57 | +0.36 | buy |
| Robeco Institutional Asset Management B.V. | 312,569 | 643,648 | +331,079 | 0.03 | 0.05 | +0.02 | buy |
| Interval Partners, LP | 376,389 | 705,833 | +329,444 | 0.35 | 0.62 | +0.27 | buy |
| Prana Capital Management, LP | 2,187,890 | 2,488,411 | +300,521 | 4.99 | 4.27 | -0.71 | buy |
| M&G Plc | 58,324 | 275,265 | +216,941 | 0.02 | 0.06 | +0.04 | buy |
| National Pension Service | 3,218,679 | 3,421,131 | +202,452 | 0.15 | 0.14 | -0.01 | buy |
| Candriam S.C.A. | 157,837 | 354,385 | +196,548 | 0.04 | 0.09 | +0.05 | buy |
| PineBridge Investments, L.P. | 379,599 | 568,124 | +188,525 | 0.14 | 0.19 | +0.05 | buy |
| Rathbones Group PLC | 1,695,027 | 1,881,353 | +186,326 | 0.39 | 0.38 | -0.01 | buy |
| Artisan Partners Limited Partnership | 2,545,219 | 2,716,920 | +171,701 | 0.18 | 0.19 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,556,680 | 1,723,619 | +166,939 | 0.25 | 0.24 | -0.01 | buy |
| Bell Bank | 5,784 | 172,158 | +166,374 | 0.02 | 0.39 | +0.37 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,629 | 172,065 | +159,436 | 0.11 | 1.16 | +1.05 | buy |
| Keystone Financial Planning, Inc. | 72,614 | 229,008 | +156,394 | 1.08 | 2.88 | +1.80 | buy |
| NATIXIS | 344,056 | 500,357 | +156,301 | 0.10 | 0.11 | +0.01 | buy |
| AVIVA PLC | 940,060 | 1,090,087 | +150,027 | 0.12 | 0.11 | -0.01 | buy |
| Epoch Investment Partners, Inc. | 1,668,385 | 1,809,191 | +140,806 | 0.39 | 0.40 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 519,183 | 659,018 | +139,835 | 0.14 | 0.17 | +0.03 | buy |
| Parkwood LLC | 283,417 | 419,392 | +135,975 | 1.54 | 1.63 | +0.09 | buy |
| Swedbank AB | 554,489 | 677,610 | +123,121 | 0.03 | 0.04 | +0.01 | buy |
| Synergy Asset Management, LLC | 309 | 104,392 | +104,083 | 0.00 | 0.54 | +0.54 | buy |
| ALPS ADVISORS INC | 501,860 | 601,058 | +99,198 | 0.15 | 0.15 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,322,500 | 1,418,700 | +96,200 | 0.11 | 0.11 | +0.00 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 98,179 | 187,852 | +89,673 | 0.13 | 0.13 | +0.00 | buy |
| Machina Capital S.A.S. | 15,176 | 101,050 | +85,874 | 0.31 | 1.27 | +0.96 | buy |
| LSV ASSET MANAGEMENT | 9,300 | 93,000 | +83,700 | 0.00 | 0.01 | +0.01 | buy |
| WESBANCO BANK INC | 246,910 | 325,056 | +78,146 | 0.40 | 0.48 | +0.07 | buy |
| Boston Trust Walden Corp | 185,029 | 255,996 | +70,967 | 0.06 | 0.08 | +0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 111,700 | 181,000 | +69,300 | 0.19 | 0.26 | +0.08 | buy |
| PGGM Investments | 104,344 | 170,491 | +66,147 | 0.07 | 0.10 | +0.03 | buy |
| Wealthfront Advisers LLC | 248,379 | 312,513 | +64,134 | 0.03 | 0.04 | +0.00 | buy |
| Entropy Technologies, LP | 16,565 | 74,074 | +57,509 | 0.08 | 0.30 | +0.22 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 246,661 | 303,948 | +57,287 | 0.22 | 0.27 | +0.05 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 115,048 | 172,332 | +57,284 | 0.13 | 0.17 | +0.04 | buy |
| Silicon Valley Capital Partners | 217,477 | 273,301 | +55,824 | 1.16 | 1.51 | +0.35 | buy |
| Campbell & CO Investment Adviser LLC | 7,307 | 62,954 | +55,647 | 0.03 | 0.20 | +0.18 | buy |
| Asset Management One Co., Ltd. | 598,313 | 653,367 | +55,054 | 0.10 | 0.10 | -0.00 | buy |
| BNC WEALTH MANAGEMENT, LLC | 5,580 | 60,141 | +54,561 | 0.09 | 0.91 | +0.83 | buy |
| Generali Asset Management SPA SGR | 107,021 | 160,126 | +53,105 | 0.13 | 0.17 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 420,638 | 472,254 | +51,616 | 0.15 | 0.14 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 18,908 | 70,216 | +51,308 | 0.15 | 0.43 | +0.28 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 202,834 | 250,097 | +47,263 | 0.37 | 0.43 | +0.06 | buy |
| E. Ohman J:or Asset Management AB | 22,500 | 69,500 | +47,000 | 0.03 | 0.08 | +0.05 | buy |
| Resona Asset Management Co.,Ltd. | 492,950 | 537,308 | +44,358 | 0.14 | 0.13 | -0.01 | buy |
| MATRIX ASSET ADVISORS INC/NY | 621,618 | 662,406 | +40,788 | 3.25 | 3.09 | -0.16 | buy |
| CAMDEN NATIONAL BANK | 67,499 | 108,097 | +40,598 | 0.48 | 0.68 | +0.19 | buy |
| NICHOLAS COMPANY, INC. | 157,539 | 197,965 | +40,426 | 0.12 | 0.14 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 10,449 | 49,272 | +38,823 | 0.37 | 1.03 | +0.66 | buy |
| Woodline Partners LP | 93,686 | 131,797 | +38,111 | 0.03 | 0.04 | +0.01 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 398,569 | 436,557 | +37,988 | 2.63 | 2.58 | -0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,119 | 56,859 | +37,740 | 0.16 | 0.32 | +0.15 | buy |
| FORSTA AP-FONDEN | 331,000 | 368,400 | +37,400 | 0.11 | 0.12 | +0.01 | buy |
| Oak Thistle LLC | 7,083 | 39,359 | +32,276 | 0.10 | 0.33 | +0.23 | buy |
| Black Cypress Capital Management, LLC | 246,767 | 278,565 | +31,798 | 10.23 | 10.72 | +0.49 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,421,862 | 1,453,297 | +31,435 | 0.63 | 0.57 | -0.06 | buy |
| OneAscent Financial Services LLC | 10,403 | 41,224 | +30,821 | 0.04 | 0.11 | +0.07 | buy |
| Bridgefront Capital, LLC | 12,447 | 42,257 | +29,810 | 0.20 | 0.52 | +0.31 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 19,100 | 46,555 | +27,455 | 0.08 | 0.08 | -0.00 | buy |
| Citizens Business Bank | 63,208 | 90,008 | +26,800 | 0.81 | 0.82 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 121,702 | 146,242 | +24,540 | 0.19 | 0.18 | -0.01 | buy |
| R Squared Ltd | 479 | 23,830 | +23,351 | 0.02 | 1.08 | +1.05 | buy |
| INTEGRITY ALLIANCE, LLC. | 4,280 | 26,737 | +22,457 | 0.02 | 0.04 | +0.02 | buy |
| Banque Cantonale Vaudoise | 4,717 | 26,964 | +22,247 | 0.01 | 0.05 | +0.04 | buy |
| NEOS Investment Management LLC | 92,812 | 114,086 | +21,274 | 0.10 | 0.09 | -0.01 | buy |
| Magellan Asset Management Ltd | 2,045 | 23,160 | +21,115 | 0.00 | 0.01 | +0.01 | buy |
| Royal Fund Management, LLC | 81,471 | 102,245 | +20,774 | 0.43 | 0.52 | +0.09 | buy |
| WINNOW WEALTH LLC | 31 | 20,640 | +20,609 | 0.00 | 0.80 | +0.80 | buy |
| Thomasville National Bank | 662,228 | 682,144 | +19,916 | 2.28 | 2.11 | -0.17 | buy |
| Czech National Bank | 338,246 | 358,140 | +19,894 | 0.15 | 0.14 | -0.01 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 23,166 | 42,972 | +19,806 | 0.19 | 0.30 | +0.11 | buy |
| SteelPeak Wealth, LLC | 180,292 | 197,948 | +17,656 | 0.36 | 0.36 | -0.00 | buy |
| Mediolanum International Funds Ltd | 32,563 | 50,092 | +17,529 | 0.02 | 0.03 | +0.01 | buy |
| Stockman Wealth Management, Inc. | 258,373 | 275,338 | +16,965 | 1.93 | 1.72 | -0.21 | buy |
| LBP AM SA | 18,450 | 35,253 | +16,803 | 0.01 | 0.02 | +0.01 | buy |
| S.E.E.D. Planning Group LLC | 184,116 | 200,382 | +16,266 | 2.94 | 2.85 | -0.09 | buy |
| SFE Investment Counsel | 205,736 | 221,629 | +15,893 | 2.09 | 1.87 | -0.22 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 217,414 | 233,157 | +15,743 | 0.11 | 0.10 | -0.01 | buy |
| Live Oak Investment Partners | 0 | 15,731 | +15,731 | 0.52 | 0.52 | +0.00 | buy |
| First Eagle Investment Management, LLC | 8,875,903 | 8,891,198 | +15,295 | 0.95 | 0.78 | -0.16 | buy |
| AIA Group Ltd | 9,833 | 24,936 | +15,103 | 0.01 | 0.03 | +0.01 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 813,330 | 828,113 | +14,783 | 0.92 | 0.82 | -0.10 | buy |
| South Dakota Investment Council | 641,439 | 656,209 | +14,770 | 0.61 | 0.57 | -0.05 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 139,896 | 153,416 | +13,520 | 0.07 | 0.07 | -0.01 | buy |
| Providence Capital Advisors, LLC | 196,214 | 209,182 | +12,968 | 1.90 | 1.84 | -0.07 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 501,564 | 514,464 | +12,900 | 100.00 | 15.26 | -84.74 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 255,328 | 267,359 | +12,031 | 0.18 | 0.17 | -0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,767 | 22,793 | +12,026 | 0.01 | 0.02 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 21,268 | 32,546 | +11,278 | 0.09 | 0.12 | +0.04 | buy |
| Perennial Advisors, LLC | 88,514 | 99,723 | +11,209 | 0.79 | 0.84 | +0.05 | buy |
| Allied Investment Advisors, LLC | 224,012 | 234,965 | +10,953 | 2.16 | 1.88 | -0.28 | buy |
| Intrua Financial, LLC | 34,384 | 45,305 | +10,921 | 0.27 | 0.30 | +0.03 | buy |
| Meiji Yasuda Life Insurance Co | 39,918 | 50,271 | +10,353 | 0.04 | 0.04 | +0.01 | buy |