| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,127 | 2,111,159 | +2,110,032 | 0.00 | 4.75 | +4.75 | buy |
| Aristotle Capital Management, LLC | 558,500 | 1,361,716 | +803,216 | 0.26 | 0.61 | +0.35 | buy |
| AMF Tjanstepension AB | 326,061 | 1,020,021 | +693,960 | 0.68 | 2.06 | +1.38 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 269,578 | 582,882 | +313,304 | 0.09 | 0.18 | +0.08 | buy |
| Zurich Insurance Group Ltd/FI | 375,085 | 519,310 | +144,225 | 0.88 | 1.14 | +0.26 | buy |
| GREAT LAKES ADVISORS, LLC | 462,360 | 592,452 | +130,092 | 1.04 | 1.12 | +0.08 | buy |
| SeaTown Holdings Pte. Ltd. | 21,400 | 111,400 | +90,000 | 0.75 | 2.14 | +1.39 | buy |
| LORD, ABBETT & CO. LLC | 664,164 | 734,027 | +69,863 | 0.52 | 0.57 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 298,798 | 367,604 | +68,806 | 0.06 | 0.06 | +0.01 | buy |
| EP Wealth Advisors, LLC | 4,163 | 65,886 | +61,723 | 0.22 | 0.21 | -0.00 | buy |
| ANTIPODES PARTNERS Ltd | 475,523 | 529,460 | +53,937 | 3.70 | 3.53 | -0.17 | buy |
| Aptus Capital Advisors, LLC | 8,756 | 56,697 | +47,941 | 0.06 | 0.34 | +0.29 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 294,074 | 338,386 | +44,312 | 0.71 | 0.74 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 640,198 | 683,598 | +43,400 | 0.31 | 0.32 | +0.01 | buy |
| PineStone Asset Management Inc. | 200,820 | 240,887 | +40,067 | 2.19 | 0.72 | -1.47 | buy |
| Vest Financial, LLC | 57,384 | 96,997 | +39,613 | 1.19 | 1.10 | -0.09 | buy |
| Strategic Investment Solutions, Inc. /IL | 557 | 35,163 | +34,606 | 0.02 | 0.10 | +0.07 | buy |
| Boston Trust Walden Corp | 351,656 | 386,000 | +34,344 | 0.65 | 0.67 | +0.02 | buy |
| Laurion Capital Management LP | 3,032 | 37,101 | +34,069 | 0.03 | 0.20 | +0.17 | buy |
| Czech National Bank | 70,597 | 102,417 | +31,820 | 0.36 | 0.34 | -0.02 | buy |
| Bridgewater Associates, LP | 166,072 | 193,445 | +27,373 | 0.23 | 0.24 | +0.01 | buy |
| CX Institutional | 3,632 | 28,830 | +25,198 | 0.04 | 0.33 | +0.29 | buy |
| Clearbridge Investments, LLC | 310,612 | 334,712 | +24,100 | 0.06 | 0.07 | +0.00 | buy |
| NewEdge Wealth, LLC | 67,833 | 91,425 | +23,592 | 0.51 | 0.60 | +0.09 | buy |
| Hook Mill Capital Partners, LP | 44,354 | 65,874 | +21,520 | 5.97 | 5.32 | -0.64 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 42,046 | 63,480 | +21,434 | 0.19 | 0.26 | +0.07 | buy |
| NBT BANK N A /NY | 57,012 | 78,168 | +21,156 | 1.84 | 1.56 | -0.28 | buy |
| Korea Investment CORP | 465,192 | 484,373 | +19,181 | 0.30 | 0.30 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 105,633 | 124,433 | +18,800 | 0.04 | 0.04 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 36,724 | 53,773 | +17,049 | 0.71 | 0.86 | +0.15 | buy |
| Meridian Wealth Management, LLC | 15,546 | 31,158 | +15,612 | 0.30 | 0.40 | +0.10 | buy |
| Calamos Advisors LLC | 285,674 | 299,185 | +13,511 | 0.33 | 0.34 | +0.01 | buy |
| Cunning Capital Partners, LP | 0 | 13,305 | +13,305 | 2.30 | 1.82 | -0.48 | buy |
| MARKEL GROUP INC. | 632,480 | 645,480 | +13,000 | 1.70 | 1.62 | -0.08 | buy |
| Bryn Mawr Trust Advisors, LLC | 14,534 | 27,318 | +12,784 | 0.31 | 0.37 | +0.06 | buy |
| Prime Capital Investment Advisors, LLC | 20,743 | 33,346 | +12,603 | 0.09 | 0.14 | +0.05 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 11,562 | 23,559 | +11,997 | 0.34 | 0.48 | +0.14 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,330 | 12,688 | +11,358 | 0.02 | 0.21 | +0.19 | buy |
| Arjuna Capital | 5,801 | 17,128 | +11,327 | 0.46 | 1.28 | +0.81 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,073 | 15,402 | +10,329 | 0.12 | 0.41 | +0.29 | buy |
| IEQ CAPITAL, LLC | 40,788 | 50,476 | +9,688 | 0.19 | 0.21 | +0.03 | buy |
| Investment Management Corp of Ontario | 18,977 | 27,223 | +8,246 | 0.18 | 0.22 | +0.04 | buy |
| Alphadyne Asset Management LP | 348 | 7,966 | +7,618 | 0.24 | 0.80 | +0.56 | buy |
| Sound View Wealth Advisors Group, LLC | 6,908 | 14,152 | +7,244 | 0.20 | 0.37 | +0.16 | buy |
| E. Ohman J:or Asset Management AB | 162,919 | 170,086 | +7,167 | 1.33 | 1.33 | +0.01 | buy |
| Legacy CG, LLC | 11,222 | 18,365 | +7,143 | 1.24 | 1.77 | +0.53 | buy |
| HARTLINE INVESTMENT CORP/ | 26,618 | 33,313 | +6,695 | 1.02 | 1.24 | +0.22 | buy |
| Ameritas Advisory Services, LLC | 3,005 | 9,198 | +6,193 | 0.09 | 0.09 | +0.01 | buy |
| Redwood Investment Management, LLC | 36,409 | 42,600 | +6,191 | 0.87 | 0.77 | -0.10 | buy |
| U.S. Capital Wealth Advisors, LLC | 14,382 | 20,457 | +6,075 | 0.15 | 0.19 | +0.04 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 9,017 | 14,873 | +5,856 | 0.15 | 0.11 | -0.04 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 21,698 | 27,448 | +5,750 | 1.01 | 1.18 | +0.18 | buy |
| Capital Investment Advisory Services, LLC | 25,094 | 30,576 | +5,482 | 0.56 | 0.63 | +0.07 | buy |
| Callahan Advisors, LLC | 73,894 | 79,322 | +5,428 | 2.03 | 2.07 | +0.04 | buy |
| Independent Advisor Alliance | 50,264 | 54,977 | +4,713 | 0.50 | 0.52 | +0.02 | buy |
| Mn Services Vermogensbeheer B.V. | 285,945 | 290,545 | +4,600 | 0.60 | 0.58 | -0.02 | buy |
| CULLINAN ASSOCIATES INC | 111,026 | 115,617 | +4,591 | 1.38 | 1.40 | +0.02 | buy |
| Arkadios Wealth Advisors | 6,635 | 11,051 | +4,416 | 0.17 | 0.22 | +0.04 | buy |
| China Universal Asset Management Co., Ltd. | 2,047 | 6,382 | +4,335 | 0.14 | 0.38 | +0.24 | buy |
| Focus Partners Advisor Solutions, LLC | 5,636 | 9,868 | +4,232 | 0.07 | 0.10 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 236,117 | 240,323 | +4,206 | 0.17 | 0.16 | -0.01 | buy |
| Procyon Advisors, LLC | 9,808 | 13,983 | +4,175 | 0.28 | 0.30 | +0.02 | buy |
| Carnegie Investment Counsel | 137,821 | 141,612 | +3,791 | 1.15 | 1.13 | -0.02 | buy |
| Edgestream Partners, L.P. | 5,751 | 9,517 | +3,766 | 0.12 | 0.16 | +0.04 | buy |
| Genus Capital Management Inc. | 1,082 | 4,817 | +3,735 | 0.04 | 0.16 | +0.12 | buy |
| First Dallas Securities Inc. | 1,225 | 4,900 | +3,675 | 0.15 | 0.23 | +0.08 | buy |
| Metis Global Partners, LLC | 25,777 | 29,400 | +3,623 | 0.31 | 0.30 | -0.02 | buy |
| SUMMITRY LLC | 257,137 | 260,654 | +3,517 | 3.67 | 3.56 | -0.10 | buy |
| Dana Investment Advisors, Inc. | 6,374 | 9,583 | +3,209 | 0.07 | 0.10 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 61,663 | 64,839 | +3,176 | 0.15 | 0.16 | +0.01 | buy |
| First National Advisers, LLC | 1,545 | 4,706 | +3,161 | 0.32 | 0.44 | +0.12 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 112,364 | 115,488 | +3,124 | 0.69 | 0.67 | -0.03 | buy |
| Bell Asset Management Ltd | 31,415 | 34,448 | +3,033 | 1.21 | 1.18 | -0.03 | buy |
| Oak Thistle LLC | 1,199 | 4,144 | +2,945 | 0.14 | 0.25 | +0.11 | buy |
| LBP AM SA | 17,151 | 20,057 | +2,906 | 0.09 | 0.09 | +0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 51,153 | 54,030 | +2,877 | 1.87 | 1.82 | -0.06 | buy |
| IFM Investors Pty Ltd | 118,092 | 120,967 | +2,875 | 0.35 | 0.33 | -0.02 | buy |
| TRUST CO OF VERMONT | 82,517 | 85,373 | +2,856 | 1.21 | 1.20 | -0.02 | buy |
| Applied Finance Capital Management, LLC | 91,741 | 94,559 | +2,818 | 2.35 | 2.14 | -0.21 | buy |
| Mattern Wealth Management LLC | 24,200 | 26,990 | +2,790 | 1.59 | 1.64 | +0.05 | buy |
| Vantage Investment Partners, LLC | 55,820 | 58,503 | +2,683 | 1.63 | 1.59 | -0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 45,712 | 48,348 | +2,636 | 0.14 | 0.15 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 71,786 | 74,404 | +2,618 | 0.19 | 0.19 | -0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,849 | 4,414 | +2,565 | 0.10 | 0.22 | +0.12 | buy |
| AGF MANAGEMENT LTD | 3,181 | 5,740 | +2,559 | 0.01 | 0.01 | +0.00 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 58,630 | 61,151 | +2,521 | 2.93 | 2.71 | -0.22 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,297 | 16,798 | +2,501 | 0.34 | 0.34 | +0.00 | buy |
| WealthPlan Investment Management, LLC | 7,430 | 9,726 | +2,296 | 0.50 | 0.36 | -0.14 | buy |
| 1900 WEALTH MANAGEMENT LLC | 1,090 | 3,378 | +2,288 | 0.03 | 0.07 | +0.04 | buy |
| SENTRY INVESTMENT MANAGEMENT LLC | 1,213 | 3,441 | +2,228 | 0.10 | 0.34 | +0.24 | buy |
| Wealthspire Advisors, LLC | 4,822 | 7,026 | +2,204 | 0.02 | 0.02 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 29,325 | 31,425 | +2,100 | 0.24 | 0.24 | +0.00 | buy |
| Core Alternative Capital | 641 | 2,727 | +2,086 | 0.02 | 0.09 | +0.07 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 26,063 | 28,119 | +2,056 | 0.25 | 0.24 | -0.00 | buy |
| Greystone Financial Group, LLC | 30,202 | 32,243 | +2,041 | 1.58 | 1.67 | +0.09 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 38,163 | 40,190 | +2,027 | 0.43 | 0.39 | -0.04 | buy |
| RWA WEALTH PARTNERS, LLC | 12,511 | 14,482 | +1,971 | 0.06 | 0.07 | +0.00 | buy |
| United Asset Strategies, Inc. | 3,712 | 5,668 | +1,956 | 0.10 | 0.15 | +0.05 | buy |
| Ashton Thomas Private Wealth, LLC | 13,098 | 15,044 | +1,946 | 0.23 | 0.23 | +0.00 | buy |
| Weaver C. Barksdale & Associates, Inc. | 9,891 | 11,749 | +1,858 | 2.21 | 2.08 | -0.13 | buy |