| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIZUHO MARKETS AMERICAS LLC | 24,345 | 490,405 | +466,060 | 0.16 | 2.32 | +2.16 | buy |
| APG Asset Management N.V. | 81,930 | 421,521 | +339,591 | 0.13 | 0.28 | +0.15 | buy |
| Robeco Institutional Asset Management B.V. | 458,343 | 658,627 | +200,284 | 0.25 | 0.31 | +0.06 | buy |
| Retirement Systems of Alabama | 123,875 | 301,891 | +178,016 | 0.13 | 0.28 | +0.15 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 211,491 | 387,989 | +176,498 | 0.42 | 0.62 | +0.20 | buy |
| Essential Planning, LLC. | 2,569 | 160,423 | +157,854 | 0.29 | 0.28 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 431,399 | 571,758 | +140,359 | 1.08 | 1.23 | +0.16 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 531,110 | 643,905 | +112,795 | 0.25 | 0.28 | +0.02 | buy |
| Empirical Asset Management, LLC | 2,302 | 104,614 | +102,312 | 0.22 | 0.22 | +0.00 | buy |
| NBT BANK N A /NY | 734 | 98,092 | +97,358 | 0.01 | 1.69 | +1.67 | buy |
| BNP Paribas Asset Management Holding S.A. | 241,546 | 336,840 | +95,294 | 0.16 | 0.21 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 150,000 | 244,000 | +94,000 | 0.10 | 0.13 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 193,672 | 278,009 | +84,337 | 0.03 | 0.04 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 3,956 | 67,702 | +63,746 | 0.08 | 1.12 | +1.05 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 1,323 | 62,732 | +61,409 | 0.00 | 0.25 | +0.24 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 56,667 | 113,777 | +57,110 | 0.10 | 0.19 | +0.08 | buy |
| Andra AP-fonden | 75,700 | 128,200 | +52,500 | 0.30 | 0.51 | +0.20 | buy |
| Hook Mill Capital Partners, LP | 92,133 | 142,162 | +50,029 | 3.13 | 3.57 | +0.44 | buy |
| LORD, ABBETT & CO. LLC | 789,013 | 833,046 | +44,033 | 0.68 | 0.65 | -0.03 | buy |
| Candriam S.C.A. | 54,503 | 98,279 | +43,776 | 0.09 | 0.14 | +0.05 | buy |
| Impax Asset Management Group plc | 110,762 | 146,216 | +35,454 | 0.12 | 0.16 | +0.05 | buy |
| Neo Ivy Capital Management | 3,824 | 31,803 | +27,979 | 0.34 | 1.58 | +1.25 | buy |
| Callan Family Office, LLC | 2,427 | 29,321 | +26,894 | 0.11 | 0.46 | +0.35 | buy |
| J. Safra Sarasin Holding AG | 83,132 | 106,019 | +22,887 | 0.39 | 0.44 | +0.05 | buy |
| Fifth Third Wealth Advisors LLC | 6,940 | 28,315 | +21,375 | 0.12 | 0.38 | +0.26 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 16,871 | 37,036 | +20,165 | 100.00 | 0.13 | -99.87 | buy |
| FORSTA AP-FONDEN | 149,600 | 169,700 | +20,100 | 0.31 | 0.30 | -0.01 | buy |
| AVIVA PLC | 322,117 | 342,079 | +19,962 | 0.23 | 0.22 | -0.01 | buy |
| Madison Asset Management, LLC | 431,428 | 448,844 | +17,416 | 1.31 | 1.25 | -0.06 | buy |
| BRIGHTON JONES LLC | 14,552 | 31,965 | +17,413 | 0.15 | 0.23 | +0.08 | buy |
| Glenview Trust Co | 131,347 | 147,581 | +16,234 | 0.68 | 0.68 | -0.00 | buy |
| Mystic Asset Management, Inc. | 2,130 | 17,769 | +15,639 | 0.22 | 1.18 | +0.96 | buy |
| Miracle Mile Advisors, LLC | 4,896 | 19,028 | +14,132 | 0.03 | 0.10 | +0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 95,081 | 108,631 | +13,550 | 0.15 | 0.16 | +0.01 | buy |
| MARKEL GROUP INC. | 690,480 | 701,480 | +11,000 | 1.68 | 1.53 | -0.16 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 137,935 | 147,992 | +10,057 | 1.55 | 1.53 | -0.02 | buy |
| Keystone Financial Group | 14,163 | 24,051 | +9,888 | 0.49 | 0.59 | +0.10 | buy |
| Cornerstone Advisors, LLC | 27,300 | 36,900 | +9,600 | 0.29 | 0.36 | +0.07 | buy |
| Abacus FCF Advisors LLC | 20,339 | 29,763 | +9,424 | 1.28 | 0.97 | -0.31 | buy |
| Nebula Research & Development LLC | 5,732 | 14,852 | +9,120 | 0.19 | 0.43 | +0.24 | buy |
| Bollard Group LLC | 25,266 | 33,913 | +8,647 | 0.18 | 0.23 | +0.05 | buy |
| Brevan Howard Capital Management LP | 11,055 | 19,699 | +8,644 | 0.02 | 0.03 | +0.01 | buy |
| MONTAG & CALDWELL, LLC | 47,586 | 55,861 | +8,275 | 2.62 | 2.94 | +0.32 | buy |
| NEOS Investment Management LLC | 25,441 | 33,626 | +8,185 | 0.21 | 0.20 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 240,526 | 248,515 | +7,989 | 0.16 | 0.15 | -0.01 | buy |
| UniSuper Management Pty Ltd | 26,873 | 34,718 | +7,845 | 0.05 | 0.06 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 465,651 | 472,838 | +7,187 | 1.06 | 1.00 | -0.06 | buy |
| Czech National Bank | 116,081 | 123,001 | +6,920 | 0.32 | 0.28 | -0.04 | buy |
| Fiduciary Alliance LLC | 1,886 | 8,265 | +6,379 | 0.07 | 0.21 | +0.14 | buy |
| Provenance Wealth Advisors, LLC | 2,286 | 8,286 | +6,000 | 0.08 | 0.26 | +0.19 | buy |
| Vinva Investment Management Ltd | 6,059 | 11,972 | +5,913 | 0.07 | 0.11 | +0.04 | buy |
| SUMMITRY LLC | 288,599 | 294,412 | +5,813 | 3.73 | 3.56 | -0.17 | buy |
| FIRST MANHATTAN CO. LLC. | 1,393,749 | 1,399,457 | +5,708 | 1.12 | 1.03 | -0.09 | buy |
| Wealthfront Advisers LLC | 70,861 | 76,438 | +5,577 | 0.06 | 0.06 | -0.00 | buy |
| Machina Capital S.A.S. | 1,096 | 6,560 | +5,464 | 0.12 | 0.68 | +0.56 | buy |
| Diversified Trust Co | 39,371 | 44,392 | +5,021 | 0.27 | 0.27 | -0.00 | buy |
| Belpointe Asset Management LLC | 3,623 | 8,483 | +4,860 | 0.06 | 0.13 | +0.07 | buy |
| Solidarity Wealth, LLC | 749 | 5,449 | +4,700 | 0.05 | 0.35 | +0.30 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 66,599 | 71,198 | +4,599 | 0.19 | 0.18 | -0.01 | buy |
| Golden State Equity Partners | 1,944 | 6,448 | +4,504 | 0.28 | 0.30 | +0.03 | buy |
| BANQUE PICTET & CIE SA | 41,274 | 45,726 | +4,452 | 0.08 | 0.08 | -0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 222,745 | 227,145 | +4,400 | 0.42 | 0.38 | -0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,106 | 17,386 | +4,280 | 0.08 | 0.10 | +0.02 | buy |
| PineStone Asset Management Inc. | 817,567 | 821,842 | +4,275 | 2.14 | 1.90 | -0.24 | buy |
| DnB Asset Management AS | 98,788 | 102,983 | +4,195 | 0.12 | 0.11 | -0.01 | buy |
| Vise Technologies, Inc. | 10,630 | 14,806 | +4,176 | 0.37 | 0.30 | -0.06 | buy |
| FAS Wealth Partners, Inc. | 3,040 | 7,085 | +4,045 | 0.07 | 0.15 | +0.08 | buy |
| Atom Investors LP | 1,904 | 5,924 | +4,020 | 0.05 | 0.18 | +0.13 | buy |
| Greystone Financial Group, LLC | 48,460 | 52,479 | +4,019 | 2.35 | 2.25 | -0.09 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 2,000 | 6,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 23,808 | 27,744 | +3,936 | 0.44 | 0.28 | -0.16 | buy |
| Teza Capital Management LLC | 5,123 | 8,813 | +3,690 | 0.15 | 0.33 | +0.18 | buy |
| iA Global Asset Management Inc. | 14,912 | 18,582 | +3,670 | 0.07 | 0.08 | +0.01 | buy |
| Alpha Omega Wealth Management LLC | 8,983 | 12,393 | +3,410 | 0.45 | 0.58 | +0.13 | buy |
| Scissortail Wealth Management, LLC | 3 | 3,155 | +3,152 | 0.21 | 0.20 | -0.01 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 5,823 | 8,923 | +3,100 | 0.41 | 0.60 | +0.19 | buy |
| Asset Management One Co., Ltd. | 214,168 | 217,213 | +3,045 | 0.21 | 0.19 | -0.02 | buy |
| Semmax Financial Advisors Inc. | 1,257 | 4,243 | +2,986 | 0.09 | 0.29 | +0.19 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 3,896 | 6,870 | +2,974 | 0.37 | 0.45 | +0.08 | buy |
| NOESIS CAPITAL MANGEMENT CORP | 62,843 | 65,798 | +2,955 | 3.38 | 3.10 | -0.28 | buy |
| Symmetry Partners, LLC | 1,114 | 3,856 | +2,742 | 0.07 | 0.14 | +0.06 | buy |
| Financial Engines Advisors L.L.C. | 1,530 | 4,146 | +2,616 | 0.00 | 0.00 | +0.00 | buy |
| Nicholson Wealth Management Group, LLC | 3,625 | 6,221 | +2,596 | 0.81 | 1.03 | +0.22 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 2,586 | 5,026 | +2,440 | 0.07 | 0.12 | +0.04 | buy |
| CX Institutional | 19,543 | 21,950 | +2,407 | 0.24 | 0.22 | -0.02 | buy |
| PRUDENTIAL PLC | 12,470 | 14,759 | +2,289 | 0.02 | 0.02 | +0.00 | buy |
| Norinchukin Bank, The | 23,813 | 26,089 | +2,276 | 0.15 | 0.14 | -0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,855 | 7,094 | +2,239 | 0.13 | 0.14 | +0.02 | buy |
| EASTERN BANK | 138,039 | 140,234 | +2,195 | 0.67 | 0.64 | -0.03 | buy |
| Graves Light Lenhart Wealth, Inc. | 1,412 | 3,603 | +2,191 | 0.05 | 0.11 | +0.06 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,476 | 10,635 | +2,159 | 0.06 | 0.07 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 53,035 | 55,157 | +2,122 | 0.23 | 0.19 | -0.04 | buy |
| First Long Island Investors, LLC | 158,309 | 160,421 | +2,112 | 3.38 | 3.15 | -0.23 | buy |
| Railway Pension Investments Ltd | 117,883 | 119,983 | +2,100 | 0.38 | 0.39 | +0.01 | buy |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 81,284 | 83,344 | +2,060 | 1.85 | 1.60 | -0.24 | buy |
| SANDERS MORRIS HARRIS LLC | 6,267 | 8,267 | +2,000 | 0.28 | 0.31 | +0.02 | buy |
| WAYCROSS PARTNERS, LLC | 66,048 | 68,022 | +1,974 | 2.47 | 2.17 | -0.30 | buy |
| Optas, LLC | 1,358 | 3,311 | +1,953 | 0.08 | 0.18 | +0.09 | buy |
| CONNORS INVESTOR SERVICES INC | 69,117 | 71,060 | +1,943 | 1.81 | 1.64 | -0.17 | buy |
| Quadcap Wealth Management, LLC | 7,402 | 9,340 | +1,938 | 0.31 | 0.34 | +0.03 | buy |