| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | 121,729 | 522,374 | +400,645 | 100.00 | 100.00 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 143,482 | 458,343 | +314,861 | 0.07 | 0.25 | +0.18 | buy |
| FIL Ltd | 732,166 | 933,191 | +201,025 | 0.16 | 0.23 | +0.07 | buy |
| OSSIAM | 17,985 | 175,736 | +157,751 | 0.08 | 0.92 | +0.84 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 55,509 | 211,491 | +155,982 | 0.11 | 0.42 | +0.31 | buy |
| National Pension Service | 1,011,796 | 1,137,934 | +126,138 | 0.26 | 0.30 | +0.04 | buy |
| BAMCO INC /NY/ | 169,049 | 290,107 | +121,058 | 0.11 | 0.21 | +0.10 | buy |
| Covea Finance | 119,882 | 223,082 | +103,200 | 1.21 | 2.65 | +1.44 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 74,500 | 150,000 | +75,500 | 0.05 | 0.10 | +0.05 | buy |
| PineBridge Investments, L.P. | 168,413 | 242,719 | +74,306 | 0.30 | 0.49 | +0.19 | buy |
| GREAT LAKES ADVISORS, LLC | 410,267 | 465,651 | +55,384 | 0.80 | 1.06 | +0.25 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,200,266 | 2,254,820 | +54,554 | 0.50 | 0.60 | +0.10 | buy |
| Berkeley, Inc | 43,408 | 87,920 | +44,512 | 5.95 | 6.93 | +0.99 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 80,176 | 117,885 | +37,709 | 0.05 | 0.10 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 156,510 | 193,672 | +37,162 | 0.02 | 0.03 | +0.01 | buy |
| Hook Mill Capital Partners, LP | 55,664 | 92,133 | +36,469 | 1.83 | 3.13 | +1.30 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2,307,311 | 2,343,365 | +36,054 | 4.98 | 5.71 | +0.73 | buy |
| Vest Financial, LLC | 190,294 | 215,335 | +25,041 | 1.01 | 1.12 | +0.12 | buy |
| CW Advisors, LLC | 51,407 | 74,411 | +23,004 | 0.18 | 0.27 | +0.09 | buy |
| Brandywine Global Investment Management, LLC | 474,103 | 495,210 | +21,107 | 0.78 | 0.93 | +0.15 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,003 | 23,829 | +20,826 | 0.05 | 0.43 | +0.38 | buy |
| AMF Tjanstepension AB | 139,619 | 159,742 | +20,123 | 0.23 | 0.31 | +0.08 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 6,506 | 26,482 | +19,976 | 0.03 | 0.15 | +0.12 | buy |
| Arbor Investment Advisors, LLC | 1,156 | 20,875 | +19,719 | 0.04 | 0.75 | +0.71 | buy |
| WESTPAC BANKING CORP | 24,659 | 43,566 | +18,907 | 0.43 | 0.79 | +0.36 | buy |
| MARKEL GROUP INC. | 675,980 | 690,480 | +14,500 | 1.47 | 1.68 | +0.22 | buy |
| TODD ASSET MANAGEMENT LLC | 86,139 | 98,890 | +12,751 | 0.39 | 0.62 | +0.23 | buy |
| Dorsey & Whitney Trust CO LLC | 7,024 | 19,405 | +12,381 | 0.11 | 0.28 | +0.17 | buy |
| SYNOVUS FINANCIAL CORP | 37,319 | 49,473 | +12,154 | 0.11 | 0.16 | +0.05 | buy |
| Glenview Trust Co | 119,415 | 131,347 | +11,932 | 0.53 | 0.68 | +0.15 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 45,547 | 56,667 | +11,120 | 0.07 | 0.10 | +0.04 | buy |
| COUNTRY TRUST BANK | 113,893 | 124,011 | +10,118 | 0.63 | 0.82 | +0.19 | buy |
| Gradient Investments LLC | 85,363 | 95,387 | +10,024 | 0.42 | 0.54 | +0.12 | buy |
| Smith Salley Wealth Management | 113,309 | 123,014 | +9,705 | 1.79 | 2.18 | +0.39 | buy |
| Live Oak Private Wealth LLC | 52,457 | 62,091 | +9,634 | 1.99 | 2.73 | +0.74 | buy |
| Applied Finance Capital Management, LLC | 166,357 | 175,930 | +9,573 | 1.70 | 2.04 | +0.34 | buy |
| INVESTMENT HOUSE LLC | 75,958 | 85,464 | +9,506 | 0.96 | 1.25 | +0.29 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 33,500 | 42,300 | +8,800 | 1.14 | 1.68 | +0.54 | buy |
| WESBANCO BANK INC | 48,549 | 57,232 | +8,683 | 0.40 | 0.53 | +0.13 | buy |
| Varma Mutual Pension Insurance Co | 99,599 | 108,099 | +8,500 | 0.18 | 0.22 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 144,827 | 153,322 | +8,495 | 0.52 | 0.72 | +0.20 | buy |
| NewEdge Wealth, LLC | 118,144 | 126,447 | +8,303 | 0.56 | 0.62 | +0.05 | buy |
| Sound View Wealth Advisors Group, LLC | 6,277 | 14,323 | +8,046 | 0.14 | 0.32 | +0.17 | buy |
| EPG Wealth Management LLC | 0 | 7,831 | +7,831 | 0.46 | 0.54 | +0.08 | buy |
| AVIVA PLC | 314,521 | 322,117 | +7,596 | 0.19 | 0.23 | +0.03 | buy |
| ALPS ADVISORS INC | 39,539 | 46,891 | +7,352 | 0.06 | 0.08 | +0.03 | buy |
| WAYCROSS PARTNERS, LLC | 58,742 | 66,048 | +7,306 | 1.99 | 2.47 | +0.49 | buy |
| E. Ohman J:or Asset Management AB | 168,286 | 175,517 | +7,231 | 0.92 | 1.18 | +0.26 | buy |
| Railway Pension Investments Ltd | 110,783 | 117,883 | +7,100 | 0.29 | 0.38 | +0.09 | buy |
| Czech National Bank | 109,037 | 116,081 | +7,044 | 0.28 | 0.32 | +0.04 | buy |
| FIRST MANHATTAN CO. LLC. | 1,386,801 | 1,393,749 | +6,948 | 0.99 | 1.12 | +0.13 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 122,618 | 129,047 | +6,429 | 0.49 | 0.58 | +0.10 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 20,178 | 26,577 | +6,399 | 0.26 | 0.41 | +0.14 | buy |
| Dai-ichi Life Insurance Company, Ltd | 35,110 | 41,406 | +6,296 | 0.19 | 0.28 | +0.09 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 3,115 | 9,389 | +6,274 | 0.02 | 0.07 | +0.05 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 4,895 | 11,133 | +6,238 | 0.10 | 0.21 | +0.12 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 234,316 | 240,526 | +6,210 | 0.13 | 0.16 | +0.03 | buy |
| Investment Management Corp of Ontario | 30,203 | 36,303 | +6,100 | 0.18 | 0.22 | +0.04 | buy |
| HB Wealth Management, LLC | 46,056 | 51,993 | +5,937 | 0.12 | 0.15 | +0.03 | buy |
| NEOS Investment Management LLC | 19,661 | 25,441 | +5,780 | 0.18 | 0.21 | +0.03 | buy |
| Achmea Investment Management B.V. | 88,687 | 94,078 | +5,391 | 0.35 | 0.42 | +0.07 | buy |
| Greystone Financial Group, LLC | 43,089 | 48,460 | +5,371 | 1.86 | 2.35 | +0.49 | buy |
| NORDEN GROUP LLC | 5,502 | 10,186 | +4,684 | 0.25 | 0.33 | +0.08 | buy |
| Horizon Investments, LLC | 5,819 | 10,131 | +4,312 | 0.04 | 0.07 | +0.04 | buy |
| Premier Fund Managers Ltd | 271,138 | 275,438 | +4,300 | 2.39 | 2.61 | +0.22 | buy |
| Elo Mutual Pension Insurance Co | 50,014 | 54,155 | +4,141 | 0.26 | 0.31 | +0.06 | buy |
| FIRST CITIZENS BANK & TRUST CO | 45,387 | 49,509 | +4,122 | 0.19 | 0.29 | +0.11 | buy |
| SUMMITRY LLC | 284,605 | 288,599 | +3,994 | 3.24 | 3.73 | +0.49 | buy |
| Two Creeks Capital Management, LP | 539,914 | 543,885 | +3,971 | 7.40 | 9.71 | +2.31 | buy |
| Wealthfront Advisers LLC | 67,046 | 70,861 | +3,815 | 0.05 | 0.06 | +0.01 | buy |
| BKM Wealth Management, LLC | 10,481 | 14,264 | +3,783 | 1.11 | 1.57 | +0.46 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,130 | 4,894 | +3,764 | 0.02 | 0.07 | +0.05 | buy |
| Norinchukin Bank, The | 20,364 | 23,813 | +3,449 | 0.13 | 0.15 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 47,360 | 50,726 | +3,366 | 0.16 | 0.19 | +0.03 | buy |
| MATRIX ASSET ADVISORS INC/NY | 11,045 | 14,390 | +3,345 | 0.29 | 0.43 | +0.14 | buy |
| DnB Asset Management AS | 95,534 | 98,788 | +3,254 | 0.10 | 0.12 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 273,112 | 276,364 | +3,252 | 1.03 | 1.29 | +0.26 | buy |
| PRUDENTIAL PLC | 9,276 | 12,470 | +3,194 | 0.01 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,260 | 13,394 | +3,134 | 0.07 | 0.11 | +0.03 | buy |
| GRIES FINANCIAL LLC | 1,295 | 4,253 | +2,958 | 0.06 | 0.22 | +0.16 | buy |
| Summit Trail Advisors, LLC | 10,171 | 12,934 | +2,763 | 0.06 | 0.09 | +0.03 | buy |
| Accent Capital Management, LLC | 2,495 | 5,256 | +2,761 | 0.34 | 0.82 | +0.48 | buy |
| Vise Technologies, Inc. | 7,998 | 10,630 | +2,632 | 0.31 | 0.37 | +0.06 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 1,498 | 4,074 | +2,576 | 0.01 | 0.04 | +0.03 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 150,692 | 153,134 | +2,442 | 0.51 | 0.60 | +0.09 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 94,097 | 96,434 | +2,337 | 1.30 | 1.55 | +0.25 | buy |
| BNP Paribas Asset Management Holding S.A. | 239,222 | 241,546 | +2,324 | 0.14 | 0.16 | +0.03 | buy |
| Compound Planning, Inc. | 4,289 | 6,590 | +2,301 | 0.07 | 0.11 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 786,788 | 789,013 | +2,225 | 0.57 | 0.68 | +0.11 | buy |
| FIDUCIARY TRUST CO | 67,745 | 69,961 | +2,216 | 0.22 | 0.26 | +0.04 | buy |
| Asset Management One Co., Ltd. | 212,036 | 214,168 | +2,132 | 0.18 | 0.21 | +0.03 | buy |
| Chris Bulman Inc | 559 | 2,559 | +2,000 | 0.08 | 0.47 | +0.39 | buy |
| WoodTrust Financial Corp | 6,575 | 8,575 | +2,000 | 0.23 | 0.04 | -0.18 | buy |
| First City Capital Management, Inc. | 6,048 | 8,017 | +1,969 | 0.75 | 1.12 | +0.37 | buy |
| WOODSTOCK CORP | 13,722 | 15,690 | +1,968 | 0.31 | 0.41 | +0.10 | buy |
| BAILARD, INC. | 5,221 | 7,170 | +1,949 | 0.03 | 0.05 | +0.02 | buy |
| CreativeOne Wealth, LLC | 10,420 | 12,344 | +1,924 | 0.12 | 0.11 | -0.00 | buy |
| Hilltop Holdings Inc. | 4,106 | 6,021 | +1,915 | 0.10 | 0.10 | -0.00 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 2,346 | 4,250 | +1,904 | 0.11 | 0.20 | +0.09 | buy |
| United Capital Management of KS, Inc. | 28,467 | 30,300 | +1,833 | 1.38 | 1.78 | +0.40 | buy |