| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WORLDQUANT MILLENNIUM ADVISORS LLC | 325,419 | 1,116,945 | +791,526 | 0.48 | 1.23 | +0.75 | buy |
| JENNISON ASSOCIATES LLC | 407,789 | 497,628 | +89,839 | 0.07 | 0.07 | -0.00 | buy |
| Andra AP-fonden | 151,600 | 238,200 | +86,600 | 0.58 | 0.74 | +0.16 | buy |
| FIRST MANHATTAN CO. LLC. | 1,407,893 | 1,491,331 | +83,438 | 0.96 | 0.93 | -0.02 | buy |
| LORD, ABBETT & CO. LLC | 828,911 | 912,267 | +83,356 | 0.69 | 0.65 | -0.04 | buy |
| PineBridge Investments, L.P. | 323,543 | 397,094 | +73,551 | 0.60 | 0.70 | +0.10 | buy |
| PineStone Asset Management Inc. | 921,059 | 989,700 | +68,641 | 1.62 | 1.42 | -0.20 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 158,916 | 224,373 | +65,457 | 1.60 | 1.82 | +0.22 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 359,127 | 423,543 | +64,416 | 0.09 | 0.09 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 67,500 | 131,200 | +63,700 | 0.12 | 0.20 | +0.08 | buy |
| Prana Capital Management, LP | 125,901 | 181,248 | +55,347 | 1.19 | 1.46 | +0.26 | buy |
| M&G Plc | 932,574 | 986,906 | +54,332 | 1.04 | 1.21 | +0.17 | buy |
| National Pension Service | 1,200,949 | 1,253,096 | +52,147 | 0.27 | 0.24 | -0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 459,177 | 509,456 | +50,279 | 0.96 | 0.95 | -0.01 | buy |
| Erste Asset Management GmbH | 18,063 | 68,070 | +50,007 | 0.05 | 0.13 | +0.07 | buy |
| BAMCO INC /NY/ | 179,711 | 227,311 | +47,600 | 0.12 | 0.14 | +0.01 | buy |
| Eisler Capital Management Ltd. | 30,455 | 74,901 | +44,446 | 0.21 | 0.57 | +0.36 | buy |
| Cornerstone Advisors, LLC | 36,900 | 79,500 | +42,600 | 0.37 | 0.61 | +0.24 | buy |
| Aberdeen Group plc | 605,289 | 647,781 | +42,492 | 0.27 | 0.24 | -0.03 | buy |
| Korea Investment CORP | 386,048 | 428,289 | +42,241 | 0.22 | 0.21 | -0.01 | buy |
| Cullen Capital Management, LLC | 544,029 | 585,937 | +41,908 | 1.47 | 1.48 | +0.01 | buy |
| Capital Research Global Investors | 289,920 | 329,672 | +39,752 | 0.01 | 0.01 | -0.00 | buy |
| South Dakota Investment Council | 20,760 | 58,921 | +38,161 | 0.10 | 0.25 | +0.15 | buy |
| Vest Financial, LLC | 213,399 | 251,292 | +37,893 | 0.77 | 0.79 | +0.02 | buy |
| Sone Capital Management, LLC | 24,626 | 60,510 | +35,884 | 0.59 | 1.24 | +0.65 | buy |
| Callan Family Office, LLC | 29,189 | 64,349 | +35,160 | 0.51 | 0.45 | -0.06 | buy |
| DAVIDSON INVESTMENT ADVISORS | 36,281 | 70,387 | +34,106 | 0.42 | 0.70 | +0.28 | buy |
| Timonier Family Office, LTD. | 2,813 | 26,177 | +23,364 | 0.29 | 2.17 | +1.88 | buy |
| Vinva Investment Management Ltd | 14,524 | 36,518 | +21,994 | 0.13 | 0.21 | +0.08 | buy |
| Pure Financial Advisors, LLC | 2,642 | 24,567 | +21,925 | 0.01 | 0.10 | +0.08 | buy |
| Canoe Financial LP | 69,124 | 91,024 | +21,900 | 0.26 | 0.29 | +0.03 | buy |
| AVIVA PLC | 397,121 | 418,675 | +21,554 | 0.22 | 0.19 | -0.03 | buy |
| Raiffeisen Bank International AG | 31,809 | 53,196 | +21,387 | 0.12 | 0.17 | +0.06 | buy |
| MATRIX ASSET ADVISORS INC/NY | 39,070 | 60,276 | +21,206 | 1.01 | 1.35 | +0.35 | buy |
| Gradient Investments LLC | 115,854 | 137,054 | +21,200 | 0.55 | 0.56 | +0.01 | buy |
| FORA Capital, LLC | 24,245 | 41,617 | +17,372 | 0.57 | 1.03 | +0.45 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 1,567 | 17,574 | +16,007 | 0.09 | 1.06 | +0.97 | buy |
| Railway Pension Investments Ltd | 122,383 | 137,483 | +15,100 | 0.41 | 0.43 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 26,897 | 40,841 | +13,944 | 0.16 | 0.22 | +0.06 | buy |
| Addenda Capital Inc. | 35,954 | 49,832 | +13,878 | 0.31 | 0.40 | +0.09 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 297,982 | 311,406 | +13,424 | 0.67 | 0.62 | -0.05 | buy |
| HANCOCK WHITNEY CORP | 5,142 | 18,055 | +12,913 | 0.04 | 0.08 | +0.04 | buy |
| SUMMITRY LLC | 336,523 | 349,435 | +12,912 | 3.97 | 3.51 | -0.46 | buy |
| Woodline Partners LP | 47,704 | 60,542 | +12,838 | 0.07 | 0.07 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 112,732 | 125,409 | +12,677 | 0.19 | 0.19 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 189,420 | 201,653 | +12,233 | 0.25 | 0.22 | -0.04 | buy |
| Voleon Capital Management LP | 24,906 | 36,783 | +11,877 | 0.45 | 0.45 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 77,705 | 88,905 | +11,200 | 0.22 | 0.18 | -0.04 | buy |
| Dixon Mitchell Investment Counsel Inc. | 248,427 | 259,423 | +10,996 | 2.62 | 2.24 | -0.38 | buy |
| Glenview Trust Co | 165,234 | 175,808 | +10,574 | 0.75 | 0.67 | -0.07 | buy |
| NEOS Investment Management LLC | 44,840 | 55,369 | +10,529 | 0.20 | 0.15 | -0.05 | buy |
| iSAM Funds (UK) Ltd | 1,595 | 12,069 | +10,474 | 0.18 | 0.59 | +0.40 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 11,400 | 21,257 | +9,857 | 0.08 | 0.10 | +0.02 | buy |
| Hardin Capital Partners, LLC | 336,703 | 346,542 | +9,839 | 48.15 | 46.54 | -1.61 | buy |
| Willis Investment Counsel | 68,471 | 78,047 | +9,576 | 1.07 | 1.01 | -0.06 | buy |
| Banque Cantonale Vaudoise | 26,284 | 35,450 | +9,166 | 0.27 | 0.32 | +0.05 | buy |
| MARKEL GROUP INC. | 708,230 | 717,230 | +9,000 | 1.47 | 1.35 | -0.12 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 135,296 | 143,964 | +8,668 | 0.63 | 0.56 | -0.07 | buy |
| Polar Capital Holdings Plc | 58,845 | 67,503 | +8,658 | 0.08 | 0.08 | -0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 163,836 | 172,145 | +8,309 | 0.39 | 0.35 | -0.04 | buy |
| Aster Capital Management (DIFC) Ltd | 1,276 | 9,161 | +7,885 | 0.06 | 0.46 | +0.40 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 64,008 | 71,608 | +7,600 | 0.97 | 0.90 | -0.06 | buy |
| Czech National Bank | 129,691 | 136,812 | +7,121 | 0.28 | 0.24 | -0.04 | buy |
| PRUDENTIAL PLC | 8,801 | 15,907 | +7,106 | 0.01 | 0.02 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 568,742 | 575,842 | +7,100 | 1.16 | 1.00 | -0.16 | buy |
| Ally Financial Inc. | 4,000 | 11,000 | +7,000 | 0.10 | 0.28 | +0.17 | buy |
| FORSTA AP-FONDEN | 167,700 | 174,700 | +7,000 | 0.30 | 0.25 | -0.04 | buy |
| Boston Common Asset Management, LLC | 18,599 | 25,233 | +6,634 | 0.13 | 0.16 | +0.03 | buy |
| RENAISSANCE GROUP LLC | 133,382 | 139,911 | +6,529 | 1.37 | 1.21 | -0.16 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 1,185 | 7,326 | +6,141 | 0.07 | 0.49 | +0.42 | buy |
| Elo Mutual Pension Insurance Co | 48,671 | 54,724 | +6,053 | 0.25 | 0.25 | -0.01 | buy |
| S.E.E.D. Planning Group LLC | 23,691 | 29,676 | +5,985 | 1.86 | 2.06 | +0.20 | buy |
| WESTWOOD HOLDINGS GROUP INC | 70,370 | 76,206 | +5,836 | 0.12 | 0.12 | -0.00 | buy |
| Curi Capital, LLC | 42,582 | 48,378 | +5,796 | 0.24 | 0.20 | -0.04 | buy |
| Simplicity Wealth,LLC | 10,484 | 16,250 | +5,766 | 0.19 | 0.15 | -0.04 | buy |
| Plato Investment Management Ltd | 7,465 | 13,156 | +5,691 | 0.15 | 0.22 | +0.07 | buy |
| IFM Investors Pty Ltd | 109,366 | 115,032 | +5,666 | 0.28 | 0.24 | -0.03 | buy |
| Dynamic Technology Lab Private Ltd | 11,291 | 16,912 | +5,621 | 0.38 | 0.51 | +0.13 | buy |
| iA Global Asset Management Inc. | 63,652 | 69,263 | +5,611 | 0.26 | 0.23 | -0.02 | buy |
| Investment Management Corp of Ontario | 31,040 | 36,119 | +5,079 | 0.15 | 0.12 | -0.03 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 11,637 | 16,635 | +4,998 | 0.07 | 0.09 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 3,600 | 8,500 | +4,900 | 0.03 | 0.06 | +0.04 | buy |
| Belpointe Asset Management LLC | 8,313 | 13,135 | +4,822 | 0.10 | 0.12 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 2,939 | 7,341 | +4,402 | 0.02 | 0.04 | +0.02 | buy |
| THREADGILL FINANCIAL, LLC | 14,376 | 18,549 | +4,173 | 1.80 | 2.20 | +0.41 | buy |
| WAYCROSS PARTNERS, LLC | 103,255 | 107,192 | +3,937 | 2.70 | 2.24 | -0.46 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 84,991 | 88,852 | +3,861 | 2.70 | 2.47 | -0.23 | buy |
| Signal Advisors Wealth, LLC | 5,066 | 8,858 | +3,792 | 0.12 | 0.15 | +0.04 | buy |
| Econ Financial Services Corp | 8,195 | 11,833 | +3,638 | 1.02 | 1.35 | +0.33 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 15,873 | 19,314 | +3,441 | 0.14 | 0.15 | +0.01 | buy |
| AUXIER ASSET MANAGEMENT | 38,201 | 41,550 | +3,349 | 1.33 | 1.35 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 72,166 | 75,502 | +3,336 | 0.17 | 0.15 | -0.02 | buy |
| FIRST FOUNDATION ADVISORS | 43,362 | 46,667 | +3,305 | 0.41 | 0.38 | -0.03 | buy |
| SevenBridge Financial Group, LLC | 9,510 | 12,797 | +3,287 | 0.44 | 0.55 | +0.12 | buy |
| Garda Capital Partners LP | 1,411 | 4,695 | +3,284 | 0.01 | 0.02 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 69,618 | 72,894 | +3,276 | 0.34 | 0.32 | -0.02 | buy |
| OAK ASSOCIATES LTD /OH/ | 103,452 | 106,704 | +3,252 | 1.81 | 1.55 | -0.26 | buy |
| NWAM LLC | 2,582 | 5,787 | +3,205 | 0.05 | 0.07 | +0.02 | buy |
| GC Wealth Management RIA, LLC | 4,636 | 7,715 | +3,079 | 0.20 | 0.14 | -0.06 | buy |
| Smith Salley Wealth Management | 126,425 | 129,477 | +3,052 | 1.93 | 1.66 | -0.27 | buy |