| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marex Group plc | 25,133 | 323,296 | +298,163 | 0.11 | 1.44 | +1.34 | buy |
| TWINBEECH CAPITAL LP | 57,253 | 302,330 | +245,077 | 0.24 | 1.28 | +1.04 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 449,078 | 648,594 | +199,516 | 0.23 | 0.32 | +0.09 | buy |
| PineBridge Investments, L.P. | 160,161 | 323,543 | +163,382 | 0.30 | 0.60 | +0.30 | buy |
| JENNISON ASSOCIATES LLC | 278,009 | 407,789 | +129,780 | 0.04 | 0.07 | +0.03 | buy |
| PineStone Asset Management Inc. | 821,842 | 921,059 | +99,217 | 1.90 | 1.62 | -0.28 | buy |
| National Pension Service | 1,131,357 | 1,200,949 | +69,592 | 0.26 | 0.27 | +0.00 | buy |
| AVIVA PLC | 342,079 | 397,121 | +55,042 | 0.22 | 0.22 | +0.00 | buy |
| FIL Ltd | 922,311 | 972,920 | +50,609 | 0.21 | 0.22 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 106,019 | 154,571 | +48,552 | 0.44 | 0.65 | +0.21 | buy |
| iA Global Asset Management Inc. | 18,582 | 63,652 | +45,070 | 0.08 | 0.26 | +0.18 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 643,905 | 688,305 | +44,400 | 0.28 | 0.30 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 658,627 | 701,771 | +43,144 | 0.31 | 0.32 | +0.01 | buy |
| BURNEY CO/ | 43,539 | 85,887 | +42,348 | 0.38 | 0.73 | +0.35 | buy |
| SUMMITRY LLC | 294,412 | 336,523 | +42,111 | 3.56 | 3.97 | +0.41 | buy |
| WAYCROSS PARTNERS, LLC | 68,022 | 103,255 | +35,233 | 2.17 | 2.70 | +0.53 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 157,814 | 187,746 | +29,932 | 100.00 | 30.76 | -69.24 | buy |
| RPG Investment Advisory, LLC | 27,502 | 56,736 | +29,234 | 0.91 | 0.95 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 330,184 | 359,127 | +28,943 | 0.09 | 0.09 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 248,515 | 276,979 | +28,464 | 0.15 | 0.15 | +0.00 | buy |
| PITCAIRN CO | 20,155 | 48,054 | +27,899 | 0.29 | 0.68 | +0.38 | buy |
| MATRIX ASSET ADVISORS INC/NY | 14,381 | 39,070 | +24,689 | 0.39 | 1.01 | +0.62 | buy |
| Andra AP-fonden | 128,200 | 151,600 | +23,400 | 0.51 | 0.58 | +0.07 | buy |
| Gradient Investments LLC | 94,329 | 115,854 | +21,525 | 0.47 | 0.55 | +0.07 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 142,684 | 162,007 | +19,323 | 0.37 | 0.43 | +0.05 | buy |
| Fifth Third Wealth Advisors LLC | 28,315 | 47,479 | +19,164 | 0.38 | 0.57 | +0.19 | buy |
| Voleon Capital Management LP | 6,504 | 24,906 | +18,402 | 0.12 | 0.45 | +0.34 | buy |
| M&G Plc | 914,819 | 932,574 | +17,755 | 1.39 | 1.04 | -0.36 | buy |
| Glenview Trust Co | 147,581 | 165,234 | +17,653 | 0.68 | 0.75 | +0.07 | buy |
| STANCE CAPITAL LLC | 2 | 16,322 | +16,320 | 0.00 | 2.81 | +2.81 | buy |
| Vestmark Advisory Solutions, Inc. | 16,378 | 31,973 | +15,595 | 0.14 | 0.19 | +0.05 | buy |
| Generali Asset Management SPA SGR | 36,119 | 50,879 | +14,760 | 0.23 | 0.29 | +0.06 | buy |
| Resona Asset Management Co.,Ltd. | 175,577 | 189,420 | +13,843 | 0.26 | 0.25 | -0.00 | buy |
| Asset Management One Co., Ltd. | 217,213 | 230,982 | +13,769 | 0.19 | 0.19 | +0.00 | buy |
| Retirement Systems of Alabama | 301,891 | 315,604 | +13,713 | 0.28 | 0.29 | +0.01 | buy |
| Woodline Partners LP | 34,068 | 47,704 | +13,636 | 0.06 | 0.07 | +0.02 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 154,212 | 167,457 | +13,245 | 0.55 | 0.58 | +0.03 | buy |
| INTEGRITY ALLIANCE, LLC. | 2,144 | 15,222 | +13,078 | 0.06 | 0.14 | +0.08 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 10,209 | 23,209 | +13,000 | 0.19 | 0.31 | +0.12 | buy |
| Clearbridge Investments, LLC | 324,318 | 336,390 | +12,072 | 0.06 | 0.07 | +0.00 | buy |
| Hook Mill Capital Partners, LP | 142,162 | 153,851 | +11,689 | 3.57 | 4.61 | +1.04 | buy |
| NEOS Investment Management LLC | 33,626 | 44,840 | +11,214 | 0.20 | 0.20 | +0.00 | buy |
| Moran Wealth Management, LLC | 47,725 | 58,929 | +11,204 | 0.38 | 0.46 | +0.09 | buy |
| S.E.E.D. Planning Group LLC | 12,560 | 23,691 | +11,131 | 1.03 | 1.86 | +0.83 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 147,992 | 158,916 | +10,924 | 1.53 | 1.60 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 1,592 | 11,291 | +9,699 | 0.06 | 0.38 | +0.32 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,386 | 26,897 | +9,511 | 0.10 | 0.16 | +0.06 | buy |
| NewEdge Wealth, LLC | 125,325 | 134,366 | +9,041 | 0.54 | 0.57 | +0.03 | buy |
| FIRST MANHATTAN CO. LLC. | 1,399,457 | 1,407,893 | +8,436 | 1.03 | 0.96 | -0.07 | buy |
| Diversified Trust Co | 44,392 | 52,723 | +8,331 | 0.27 | 0.30 | +0.04 | buy |
| Wealthspire Advisors, LLC | 7,984 | 16,080 | +8,096 | 0.02 | 0.02 | +0.00 | buy |
| INVESTMENT HOUSE LLC | 85,591 | 93,424 | +7,833 | 1.15 | 1.24 | +0.09 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 156,213 | 163,836 | +7,623 | 0.41 | 0.39 | -0.02 | buy |
| Greystone Financial Group, LLC | 52,479 | 60,008 | +7,529 | 2.25 | 2.54 | +0.29 | buy |
| Banque Cantonale Vaudoise | 18,770 | 26,284 | +7,514 | 0.21 | 0.27 | +0.06 | buy |
| Values First Advisors, Inc. | 2,431 | 9,871 | +7,440 | 0.33 | 1.34 | +1.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 46,875 | 53,861 | +6,986 | 0.12 | 0.13 | +0.01 | buy |
| MARKEL GROUP INC. | 701,480 | 708,230 | +6,750 | 1.53 | 1.47 | -0.06 | buy |
| Czech National Bank | 123,001 | 129,691 | +6,690 | 0.28 | 0.28 | -0.00 | buy |
| JACKSON HILL ADVISORS, LLC | 54,000 | 60,500 | +6,500 | 6.73 | 7.72 | +0.99 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 128,945 | 135,296 | +6,351 | 0.58 | 0.63 | +0.05 | buy |
| Mach-1 Financial Group, LLC | 1,102 | 7,238 | +6,136 | 0.49 | 0.51 | +0.02 | buy |
| CAPITAL MANAGEMENT CORP /VA | 27,945 | 33,831 | +5,886 | 1.24 | 1.37 | +0.13 | buy |
| Korea Investment CORP | 380,224 | 386,048 | +5,824 | 0.22 | 0.22 | -0.00 | buy |
| Achmea Investment Management B.V. | 93,139 | 98,530 | +5,391 | 0.38 | 0.33 | -0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,559 | 27,618 | +5,059 | 1.00 | 0.84 | -0.16 | buy |
| Mechanics Bank Trust Department | 9,659 | 14,674 | +5,015 | 0.32 | 0.47 | +0.15 | buy |
| Canton Hathaway, LLC | 2,185 | 7,185 | +5,000 | 0.13 | 0.34 | +0.20 | buy |
| AlphaCore Capital LLC | 1,284 | 6,262 | +4,978 | 0.07 | 0.12 | +0.06 | buy |
| Berkeley, Inc | 52,303 | 56,948 | +4,645 | 6.68 | 6.23 | -0.45 | buy |
| OSSIAM | 2,308 | 6,951 | +4,643 | 0.01 | 0.02 | +0.01 | buy |
| SevenBridge Financial Group, LLC | 4,888 | 9,510 | +4,622 | 0.24 | 0.44 | +0.20 | buy |
| Gillson Capital LP | 25,910 | 30,252 | +4,342 | 0.58 | 0.60 | +0.03 | buy |
| Econ Financial Services Corp | 3,871 | 8,195 | +4,324 | 0.55 | 1.02 | +0.47 | buy |
| Carnegie Investment Counsel | 154,256 | 158,559 | +4,303 | 1.09 | 0.82 | -0.27 | buy |
| Simplicity Wealth,LLC | 6,310 | 10,484 | +4,174 | 0.32 | 0.19 | -0.13 | buy |
| Metis Global Partners, LLC | 23,451 | 27,517 | +4,066 | 0.17 | 0.18 | +0.01 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 39,526 | 43,564 | +4,038 | 1.40 | 1.46 | +0.06 | buy |
| Taylor Financial Group, Inc. | 4,040 | 8,032 | +3,992 | 0.69 | 1.30 | +0.61 | buy |
| Norinchukin Bank, The | 26,089 | 30,074 | +3,985 | 0.14 | 0.13 | -0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 294,016 | 297,982 | +3,966 | 0.71 | 0.67 | -0.04 | buy |
| OneAscent Financial Services LLC | 4,243 | 8,190 | +3,947 | 0.09 | 0.12 | +0.04 | buy |
| Strong Tower Advisory Services | 9,618 | 13,357 | +3,739 | 0.62 | 0.71 | +0.09 | buy |
| TEMA ETFS LLC | 1,633 | 5,335 | +3,702 | 0.17 | 0.37 | +0.20 | buy |
| Summit Financial, LLC | 10,005 | 13,671 | +3,666 | 0.09 | 0.09 | +0.00 | buy |
| SFE Investment Counsel | 49,198 | 52,818 | +3,620 | 2.58 | 2.46 | -0.12 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 66,097 | 69,618 | +3,521 | 0.30 | 0.34 | +0.04 | buy |
| Capital Investment Advisors, LLC | 7,439 | 10,935 | +3,496 | 0.04 | 0.05 | +0.01 | buy |
| OneAscent Family Office, LLC | 1,403 | 4,882 | +3,479 | 0.63 | 1.06 | +0.43 | buy |
| BANQUE PICTET & CIE SA | 45,726 | 49,102 | +3,376 | 0.08 | 0.09 | +0.02 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 148,763 | 152,120 | +3,357 | 1.84 | 1.64 | -0.21 | buy |
| Boston Common Asset Management, LLC | 15,258 | 18,599 | +3,341 | 0.11 | 0.13 | +0.02 | buy |
| Cornerstone Wealth Group, LLC | 26,066 | 29,361 | +3,295 | 0.53 | 0.57 | +0.04 | buy |
| Capital Investment Advisory Services, LLC | 23,277 | 26,520 | +3,243 | 0.55 | 0.55 | +0.00 | buy |
| Wealthfront Advisers LLC | 76,438 | 79,656 | +3,218 | 0.06 | 0.05 | -0.01 | buy |
| Confluence Wealth Services, Inc. | 4,258 | 7,460 | +3,202 | 0.07 | 0.10 | +0.03 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 81,837 | 84,991 | +3,154 | 2.75 | 2.70 | -0.05 | buy |
| Net Worth Advisory Group | 5,071 | 8,161 | +3,090 | 0.38 | 0.60 | +0.22 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 15,000 | 18,000 | +3,000 | 0.09 | 0.09 | +0.01 | buy |
| Segment Wealth Management, LLC | 1,566 | 4,364 | +2,798 | 0.03 | 0.07 | +0.04 | buy |