| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GREAT LAKES ADVISORS, LLC | 425,308 | 2,312,142 | +1,886,834 | 0.21 | 1.22 | +1.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 11,507 | 814,487 | +802,980 | 0.02 | 0.74 | +0.72 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 313,529 | 1,049,943 | +736,414 | 0.04 | 0.15 | +0.11 | buy |
| Optiver Holding B.V. | 628 | 707,984 | +707,356 | 0.00 | 0.81 | +0.81 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,679,000 | 2,339,800 | +660,800 | 0.33 | 0.40 | +0.07 | buy |
| Teewinot Capital Advisers, L.L.C. | 534,887 | 1,139,084 | +604,197 | 3.25 | 6.67 | +3.42 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,940,546 | 9,538,858 | +598,312 | 1.88 | 1.91 | +0.03 | buy |
| UniSuper Management Pty Ltd | 1,198,987 | 1,774,821 | +575,834 | 0.67 | 0.87 | +0.21 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 483,393 | 1,055,303 | +571,910 | 0.35 | 0.57 | +0.23 | buy |
| Cinctive Capital Management LP | 27,352 | 422,050 | +394,698 | 0.08 | 1.35 | +1.26 | buy |
| Robeco Institutional Asset Management B.V. | 182,920 | 509,351 | +326,431 | 0.02 | 0.07 | +0.04 | buy |
| SAPIENT CAPITAL LLC | 9,937 | 328,022 | +318,085 | 0.01 | 0.41 | +0.39 | buy |
| Investment Management Corp of Ontario | 58,632 | 359,912 | +301,280 | 0.10 | 0.58 | +0.48 | buy |
| Rokos Capital Management LLP | 2,620,868 | 2,917,449 | +296,581 | 0.80 | 1.08 | +0.28 | buy |
| Holocene Advisors, LP | 479,853 | 771,527 | +291,674 | 0.10 | 0.19 | +0.09 | buy |
| AVIVA PLC | 1,396,272 | 1,675,458 | +279,186 | 0.27 | 0.28 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 435,052 | 678,114 | +243,062 | 0.17 | 0.24 | +0.07 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 567,336 | 808,980 | +241,644 | 0.76 | 1.08 | +0.32 | buy |
| MBB PUBLIC MARKETS I LLC | 13,910 | 251,868 | +237,958 | 0.05 | 0.31 | +0.26 | buy |
| Interval Partners, LP | 160,779 | 365,253 | +204,474 | 0.26 | 0.47 | +0.21 | buy |
| Bank Pictet & Cie (Europe) AG | 730,314 | 917,734 | +187,420 | 1.10 | 1.33 | +0.23 | buy |
| Mediolanum International Funds Ltd | 141,651 | 295,995 | +154,344 | 0.13 | 0.26 | +0.13 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 280,000 | 424,651 | +144,651 | 3.13 | 4.66 | +1.53 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 19,730 | 160,380 | +140,650 | 0.04 | 0.21 | +0.17 | buy |
| Teza Capital Management LLC | 31,001 | 171,478 | +140,477 | 0.24 | 1.25 | +1.01 | buy |
| NATIXIS | 261,529 | 386,510 | +124,981 | 0.08 | 0.13 | +0.05 | buy |
| First Pacific Advisors, LP | 5,170,186 | 5,278,666 | +108,480 | 4.20 | 4.24 | +0.04 | buy |
| HANCOCK WHITNEY CORP | 10,410 | 91,264 | +80,854 | 0.02 | 0.18 | +0.16 | buy |
| MARK ASSET MANAGEMENT LP | 99,662 | 180,359 | +80,697 | 0.78 | 1.42 | +0.64 | buy |
| Tredje AP-fonden | 1,464,424 | 1,536,424 | +72,000 | 0.88 | 0.88 | +0.00 | buy |
| Atom Investors LP | 36,831 | 105,187 | +68,356 | 0.27 | 0.62 | +0.36 | buy |
| EP Wealth Advisors, LLC | 128,048 | 179,282 | +51,234 | 0.09 | 0.11 | +0.03 | buy |
| FAYEZ SAROFIM & CO | 11,938 | 60,503 | +48,565 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 538,159 | 584,564 | +46,405 | 0.16 | 0.17 | +0.00 | buy |
| NEOS Investment Management LLC | 92,011 | 135,835 | +43,824 | 0.33 | 0.33 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 42,247 | 85,157 | +42,910 | 1.34 | 2.87 | +1.53 | buy |
| Leith Wheeler Investment Counsel Ltd. | 264,184 | 306,981 | +42,797 | 1.49 | 1.57 | +0.09 | buy |
| Pearl River Capital, LLC | 34,367 | 76,731 | +42,364 | 0.31 | 0.72 | +0.41 | buy |
| Chou Associates Management Inc. | 19,542 | 59,542 | +40,000 | 1.30 | 2.53 | +1.23 | buy |
| Knights of Columbus Asset Advisors LLC | 201,672 | 240,547 | +38,875 | 0.85 | 0.93 | +0.09 | buy |
| ING GROEP NV | 343,546 | 378,411 | +34,865 | 0.14 | 0.13 | -0.00 | buy |
| Koss-Olinger Consulting, LLC | 5,800 | 39,501 | +33,701 | 0.18 | 0.22 | +0.03 | buy |
| Fifth Third Wealth Advisors LLC | 10,328 | 42,269 | +31,941 | 0.09 | 0.19 | +0.10 | buy |
| Czech National Bank | 633,279 | 664,408 | +31,129 | 0.47 | 0.45 | -0.02 | buy |
| WAYCROSS PARTNERS, LLC | 251,006 | 282,039 | +31,033 | 2.50 | 2.57 | +0.07 | buy |
| iA Global Asset Management Inc. | 89,732 | 119,975 | +30,243 | 0.11 | 0.14 | +0.03 | buy |
| Qsemble Capital Management, LP | 53,780 | 83,540 | +29,760 | 0.68 | 0.94 | +0.26 | buy |
| Parkwood LLC | 144,166 | 172,441 | +28,275 | 0.75 | 1.27 | +0.52 | buy |
| Vinva Investment Management Ltd | 119,868 | 145,656 | +25,788 | 0.39 | 0.42 | +0.03 | buy |
| PCJ Investment Counsel Ltd. | 24,360 | 48,910 | +24,550 | 0.47 | 1.20 | +0.74 | buy |
| Wealthfront Advisers LLC | 286,167 | 310,350 | +24,183 | 0.06 | 0.06 | +0.00 | buy |
| Hardy Reed LLC | 5,349 | 27,072 | +21,723 | 0.04 | 0.16 | +0.12 | buy |
| Bell & Brown Wealth Advisors, LLC | 71,766 | 92,710 | +20,944 | 1.78 | 2.11 | +0.33 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 26,638 | 47,336 | +20,698 | 0.15 | 0.19 | +0.04 | buy |
| Frank, Rimerman Advisors LLC | 40 | 20,684 | +20,644 | 0.00 | 0.09 | +0.09 | buy |
| Dai-ichi Life Insurance Company, Ltd | 121,326 | 141,177 | +19,851 | 0.16 | 0.20 | +0.05 | buy |
| Summit Trail Advisors, LLC | 54,996 | 74,786 | +19,790 | 0.08 | 0.12 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 17,770 | 36,762 | +18,992 | 0.07 | 0.16 | +0.08 | buy |
| Meeder Advisory Services, Inc. | 45,925 | 63,941 | +18,016 | 0.27 | 0.27 | -0.00 | buy |
| &PARTNERS | 14,071 | 32,049 | +17,978 | 0.11 | 0.08 | -0.03 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 255 | 17,999 | +17,744 | 0.00 | 0.02 | +0.02 | buy |
| BURKE & HERBERT BANK & TRUST CO | 5,697 | 22,765 | +17,068 | 0.25 | 0.33 | +0.08 | buy |
| Glenview Trust Co | 301,991 | 318,948 | +16,957 | 0.43 | 0.38 | -0.05 | buy |
| HOEY INVESTMENTS, INC | 126,710 | 143,596 | +16,886 | 1.64 | 1.63 | -0.01 | buy |
| First National Advisers, LLC | 49,459 | 65,557 | +16,098 | 0.58 | 0.71 | +0.14 | buy |
| Penobscot Investment Management Company, Inc. | 4,746 | 19,513 | +14,767 | 0.03 | 0.11 | +0.08 | buy |
| Accredited Investors Inc. | 11,817 | 26,480 | +14,663 | 0.04 | 0.10 | +0.05 | buy |
| BANQUE PICTET & CIE SA | 1,289,104 | 1,303,270 | +14,166 | 0.70 | 0.70 | -0.00 | buy |
| Summit Financial, LLC | 8,794 | 22,764 | +13,970 | 0.03 | 0.06 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 23,265 | 37,162 | +13,897 | 0.26 | 0.39 | +0.12 | buy |
| Banco Santander, S.A. | 72,189 | 85,705 | +13,516 | 0.05 | 0.06 | +0.01 | buy |
| Lazard Freres Gestion S.A.S. | 787,495 | 800,576 | +13,081 | 1.08 | 1.05 | -0.03 | buy |
| USS Investment Management Ltd | 569,150 | 581,442 | +12,292 | 0.27 | 0.27 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 23,373 | 35,641 | +12,268 | 0.49 | 0.60 | +0.12 | buy |
| nVerses Capital, LLC | 400 | 12,300 | +11,900 | 0.06 | 0.44 | +0.38 | buy |
| COHEN & STEERS, INC. | 3,817 | 15,389 | +11,572 | 0.01 | 0.04 | +0.03 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 10,787 | 21,718 | +10,931 | 0.18 | 0.18 | +0.00 | buy |
| Gladius Capital Management LP | 2,607 | 13,228 | +10,621 | 0.05 | 0.10 | +0.05 | buy |
| CULLINAN ASSOCIATES INC | 32,145 | 42,645 | +10,500 | 0.10 | 0.14 | +0.04 | buy |
| Compound Planning, Inc. | 18,376 | 28,371 | +9,995 | 0.10 | 0.12 | +0.03 | buy |
| Chesley Taft & Associates LLC | 132,590 | 142,473 | +9,883 | 0.39 | 0.42 | +0.03 | buy |
| Ulland Investment Advisors, LLC | 901 | 10,532 | +9,631 | 0.88 | 8.70 | +7.83 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,960 | 19,530 | +9,570 | 0.02 | 0.03 | +0.02 | buy |
| Westmount Partners, LLC | 22,475 | 31,910 | +9,435 | 0.47 | 0.64 | +0.17 | buy |
| BNP Paribas Asset Management Holding S.A. | 49,542 | 58,880 | +9,338 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 157,668 | 166,958 | +9,290 | 0.33 | 0.34 | +0.01 | buy |
| Wedmont Private Capital | 152,910 | 161,963 | +9,053 | 0.64 | 0.58 | -0.07 | buy |
| Prestige Wealth Management Group LLC | 1,604 | 10,654 | +9,050 | 0.02 | 0.14 | +0.12 | buy |
| Chicago Capital, LLC | 10,969 | 19,969 | +9,000 | 0.02 | 0.04 | +0.02 | buy |
| Verdence Capital Advisors LLC | 26,835 | 35,633 | +8,798 | 0.14 | 0.19 | +0.05 | buy |
| ProVise Management Group, LLC | 354,005 | 362,554 | +8,549 | 1.78 | 1.83 | +0.06 | buy |
| Convergence Investment Partners, LLC | 44,024 | 52,525 | +8,501 | 0.98 | 0.91 | -0.07 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 5,364 | 13,858 | +8,494 | 0.05 | 0.12 | +0.07 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 6,843 | 15,009 | +8,166 | 0.04 | 0.08 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,509,858 | 1,517,977 | +8,119 | 0.22 | 0.23 | +0.01 | buy |
| CHILTON INVESTMENT CO INC. | 3,465 | 11,465 | +8,000 | 0.01 | 0.02 | +0.01 | buy |
| Atlantic Union Bankshares Corp | 98,951 | 106,451 | +7,500 | 0.48 | 0.39 | -0.09 | buy |
| Argent Trust Co | 78,694 | 86,063 | +7,369 | 0.21 | 0.23 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 33,525 | 40,760 | +7,235 | 0.08 | 0.08 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 1,323,174 | 1,330,402 | +7,228 | 0.57 | 0.58 | +0.01 | buy |