| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ATALANTA SOSNOFF CAPITAL, LLC | 486,980 | 1,346,862 | +859,882 | 0.48 | 1.40 | +0.92 | buy |
| APG Asset Management N.V. | 267,808 | 1,095,653 | +827,845 | 0.07 | 0.14 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 553,211 | 1,371,454 | +818,243 | 0.19 | 0.42 | +0.24 | buy |
| Teewinot Capital Advisers, L.L.C. | 86,234 | 703,597 | +617,363 | 0.37 | 3.43 | +3.06 | buy |
| Korea Investment CORP | 759,078 | 1,321,709 | +562,631 | 0.08 | 0.15 | +0.07 | buy |
| ALPS ADVISORS INC | 26,178 | 501,860 | +475,682 | 0.01 | 0.15 | +0.14 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,109,429 | 1,556,680 | +447,251 | 0.19 | 0.25 | +0.06 | buy |
| AMF Tjanstepension AB | 532,105 | 947,382 | +415,277 | 0.17 | 0.32 | +0.15 | buy |
| Fisher Asset Management, LLC | 4,486,857 | 4,885,816 | +398,959 | 0.08 | 0.09 | +0.01 | buy |
| PineBridge Investments, L.P. | 43,017 | 379,599 | +336,582 | 0.01 | 0.14 | +0.12 | buy |
| Duquesne Family Office LLC | 217,400 | 503,595 | +286,195 | 0.34 | 0.65 | +0.31 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 24,209 | 295,085 | +270,876 | 0.01 | 0.09 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 77,023 | 312,569 | +235,546 | 0.01 | 0.03 | +0.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 666,763 | 892,880 | +226,117 | 0.42 | 0.56 | +0.15 | buy |
| Global Frontier Investments LLC | 350,000 | 558,000 | +208,000 | 4.15 | 6.87 | +2.72 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 310,850 | 501,564 | +190,714 | 100.00 | 100.00 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 119,415 | 285,583 | +166,168 | 0.01 | 0.01 | +0.01 | buy |
| SteelPeak Wealth, LLC | 14,641 | 180,292 | +165,651 | 0.03 | 0.36 | +0.33 | buy |
| SIT INVESTMENT ASSOCIATES INC | 13,500 | 152,765 | +139,265 | 0.01 | 0.17 | +0.15 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,815,304 | 12,935,847 | +120,543 | 1.84 | 2.01 | +0.18 | buy |
| Providence Capital Advisors, LLC | 80,958 | 196,214 | +115,256 | 0.74 | 1.90 | +1.17 | buy |
| BNP Paribas Asset Management Holding S.A. | 287,348 | 392,180 | +104,832 | 0.03 | 0.05 | +0.01 | buy |
| PGGM Investments | 6,428 | 104,344 | +97,916 | 0.00 | 0.07 | +0.06 | buy |
| Parkwood LLC | 198,815 | 283,417 | +84,602 | 0.64 | 1.54 | +0.90 | buy |
| Rathbones Group PLC | 1,615,960 | 1,695,027 | +79,067 | 0.37 | 0.39 | +0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 635,907 | 703,401 | +67,494 | 0.29 | 0.33 | +0.04 | buy |
| NICHOLAS COMPANY, INC. | 96,760 | 157,539 | +60,779 | 0.07 | 0.12 | +0.05 | buy |
| Wealthfront Advisers LLC | 188,596 | 248,379 | +59,783 | 0.03 | 0.03 | +0.01 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 136,800 | 193,775 | +56,975 | 0.93 | 1.46 | +0.54 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 3,941 | 59,457 | +55,516 | 0.01 | 0.09 | +0.08 | buy |
| Waverly Advisors, LLC | 6,755 | 55,066 | +48,311 | 0.01 | 0.04 | +0.04 | buy |
| Citizens Business Bank | 21,864 | 63,208 | +41,344 | 0.20 | 0.81 | +0.61 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 260,371 | 298,825 | +38,454 | 0.07 | 0.09 | +0.01 | buy |
| BRIGHTON JONES LLC | 11,411 | 48,274 | +36,863 | 0.02 | 0.07 | +0.05 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 26,776 | 57,795 | +31,019 | 0.02 | 0.05 | +0.03 | buy |
| Callan Family Office, LLC | 6,195 | 36,810 | +30,615 | 0.05 | 0.11 | +0.06 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,787 | 43,127 | +29,340 | 0.04 | 0.13 | +0.09 | buy |
| Summit Financial, LLC | 5,213 | 33,841 | +28,628 | 0.01 | 0.06 | +0.05 | buy |
| Compagnie Lombard Odier SCmA | 60,081 | 86,500 | +26,419 | 0.04 | 0.06 | +0.02 | buy |
| PRUDENTIAL PLC | 75,322 | 101,414 | +26,092 | 0.02 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 51,444 | 77,424 | +25,980 | 0.04 | 0.04 | -0.00 | buy |
| NBT BANK N A /NY | 11,177 | 34,847 | +23,670 | 0.03 | 0.12 | +0.08 | buy |
| Focus Partners Advisor Solutions, LLC | 77,506 | 101,171 | +23,665 | 0.07 | 0.08 | +0.01 | buy |
| NEOS Investment Management LLC | 70,513 | 92,812 | +22,299 | 0.10 | 0.10 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 20,357 | 41,102 | +20,745 | 0.02 | 0.04 | +0.02 | buy |
| Czech National Bank | 317,882 | 338,246 | +20,364 | 0.15 | 0.15 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 46,201 | 64,675 | +18,474 | 100.00 | 0.18 | -99.82 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 430,050 | 448,238 | +18,188 | 0.20 | 0.21 | +0.01 | buy |
| Keystone Financial Planning, Inc. | 56,062 | 72,614 | +16,552 | 0.78 | 1.08 | +0.30 | buy |
| Brookstone Capital Management | 228,395 | 244,688 | +16,293 | 0.15 | 0.17 | +0.02 | buy |
| Arete Wealth Advisors, LLC | 18,836 | 34,700 | +15,864 | 0.07 | 0.12 | +0.05 | buy |
| Candriam S.C.A. | 142,151 | 157,837 | +15,686 | 0.03 | 0.04 | +0.01 | buy |
| Corundum Group, Inc. | 28,119 | 43,653 | +15,534 | 0.59 | 0.78 | +0.19 | buy |
| LS Investment Advisors, LLC | 64,946 | 80,031 | +15,085 | 0.44 | 0.56 | +0.12 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 16,117 | 30,832 | +14,715 | 0.06 | 0.11 | +0.05 | buy |
| Forum Financial Management, LP | 12,363 | 24,842 | +12,479 | 0.01 | 0.02 | +0.01 | buy |
| Johnson Financial Group, Inc. | 56,883 | 69,334 | +12,451 | 0.12 | 0.16 | +0.04 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,200 | 13,400 | +12,200 | 0.01 | 0.13 | +0.12 | buy |
| Arkadios Wealth Advisors | 91,947 | 104,112 | +12,165 | 0.24 | 0.27 | +0.03 | buy |
| Mn Services Vermogensbeheer B.V. | 600,600 | 612,500 | +11,900 | 0.19 | 0.20 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 130,109 | 141,824 | +11,715 | 0.06 | 0.07 | +0.01 | buy |
| Thomasville National Bank | 651,185 | 662,228 | +11,043 | 2.21 | 2.28 | +0.07 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 206,495 | 217,414 | +10,919 | 0.10 | 0.11 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 54,083 | 64,965 | +10,882 | 0.02 | 0.03 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 27,216 | 37,361 | +10,145 | 0.04 | 0.06 | +0.02 | buy |
| Vinva Investment Management Ltd | 46,760 | 56,533 | +9,773 | 0.09 | 0.10 | +0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 19,366 | 29,085 | +9,719 | 0.02 | 0.03 | +0.01 | buy |
| Empirical Asset Management, LLC | 15,163 | 24,821 | +9,658 | 0.02 | 0.02 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 8,171 | 16,911 | +8,740 | 0.02 | 0.04 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 381,101 | 389,701 | +8,600 | 0.18 | 0.19 | +0.01 | buy |
| FIL Ltd | 20,330 | 28,872 | +8,542 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 103,200 | 111,700 | +8,500 | 0.16 | 0.19 | +0.03 | buy |
| Obermeyer Wealth Partners | 4,547 | 13,027 | +8,480 | 0.01 | 0.03 | +0.02 | buy |
| BECKER CAPITAL MANAGEMENT INC | 551,891 | 560,095 | +8,204 | 0.83 | 0.88 | +0.05 | buy |
| Miracle Mile Advisors, LLC | 7,898 | 15,531 | +7,633 | 0.01 | 0.02 | +0.01 | buy |
| FIDUCIARY TRUST CO | 76,491 | 84,054 | +7,563 | 0.05 | 0.05 | +0.00 | buy |
| SageView Advisory Group, LLC | 35,516 | 42,850 | +7,334 | 0.08 | 0.09 | +0.01 | buy |
| CX Institutional | 17,782 | 24,413 | +6,631 | 0.04 | 0.05 | +0.01 | buy |
| Howard Capital Management Inc. | 8,980 | 15,528 | +6,548 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 8,274 | 14,704 | +6,430 | 0.05 | 0.06 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 108,812 | 115,048 | +6,236 | 0.13 | 0.13 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,004 | 9,100 | +6,096 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 32,460 | 38,525 | +6,065 | 0.09 | 0.10 | +0.01 | buy |
| COERENTE CAPITAL MANAGEMENT | 405,845 | 411,665 | +5,820 | 3.46 | 3.67 | +0.21 | buy |
| SYNOVUS FINANCIAL CORP | 75,156 | 80,936 | +5,780 | 0.04 | 0.05 | +0.01 | buy |
| Clearstead Trust, LLC | 324 | 6,029 | +5,705 | 0.00 | 0.06 | +0.06 | buy |
| Buck Wealth Strategies, LLC | 8,179 | 13,737 | +5,558 | 0.12 | 0.14 | +0.02 | buy |
| CWA Asset Management Group, LLC | 5,453 | 10,843 | +5,390 | 0.01 | 0.03 | +0.01 | buy |
| LifePlan Financial, LLC | 25,372 | 30,700 | +5,328 | 1.00 | 1.30 | +0.30 | buy |
| Summit Financial Wealth Advisors, LLC | 98,521 | 103,800 | +5,279 | 0.84 | 0.95 | +0.11 | buy |
| Norinchukin Bank, The | 63,427 | 68,626 | +5,199 | 0.07 | 0.07 | +0.00 | buy |
| Grove Bank & Trust | 27,532 | 32,681 | +5,149 | 0.19 | 0.22 | +0.03 | buy |
| Black Cypress Capital Management, LLC | 241,639 | 246,767 | +5,128 | 9.92 | 10.23 | +0.31 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 250,340 | 255,328 | +4,988 | 0.17 | 0.18 | +0.01 | buy |
| WESBANCO BANK INC | 241,939 | 246,910 | +4,971 | 0.38 | 0.40 | +0.03 | buy |
| NEVILLE RODIE & SHAW INC | 19,826 | 24,777 | +4,951 | 0.07 | 0.09 | +0.02 | buy |
| Alley Investment Management Company, LLC | 134,799 | 139,557 | +4,758 | 0.78 | 0.84 | +0.06 | buy |
| First Bank & Trust | 76,617 | 81,297 | +4,680 | 0.62 | 0.75 | +0.13 | buy |
| DRW Securities, LLC | 102,843 | 107,467 | +4,624 | 0.13 | 0.18 | +0.05 | buy |
| CAHILL FINANCIAL ADVISORS INC | 18,616 | 23,092 | +4,476 | 0.12 | 0.15 | +0.03 | buy |