| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 797,075 | 3,443,803 | +2,646,728 | 0.09 | 0.34 | +0.25 | buy |
| First Eagle Investment Management, LLC | 5,361,717 | 6,279,825 | +918,108 | 1.35 | 1.41 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 52,196 | 671,725 | +619,529 | 0.01 | 0.16 | +0.15 | buy |
| LOOMIS SAYLES & CO L P | 5,661,605 | 5,744,971 | +83,366 | 0.98 | 0.82 | -0.16 | buy |
| Camrose Capital Investment Partners LLP | 244,372 | 327,333 | +82,961 | 10.54 | 9.36 | -1.18 | buy |
| River Road Asset Management, LLC | 87,719 | 163,128 | +75,409 | 0.14 | 0.25 | +0.10 | buy |
| Epoch Investment Partners, Inc. | 1,013,337 | 1,064,840 | +51,503 | 0.63 | 0.63 | -0.00 | buy |
| Andra AP-fonden | 191,300 | 238,300 | +47,000 | 0.38 | 0.38 | +0.00 | buy |
| Boston Trust Walden Corp | 464,545 | 491,547 | +27,002 | 0.41 | 0.40 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 581,825 | 603,252 | +21,427 | 0.07 | 0.06 | -0.01 | buy |
| Aberdeen Group plc | 132,491 | 152,529 | +20,038 | 0.03 | 0.03 | -0.00 | buy |
| Wealthfront Advisers LLC | 21,609 | 41,619 | +20,010 | 0.01 | 0.01 | +0.01 | buy |
| MARSHFIELD ASSOCIATES | 1,841,746 | 1,856,558 | +14,812 | 4.80 | 4.34 | -0.46 | buy |
| Vest Financial, LLC | 487,093 | 500,661 | +13,568 | 0.91 | 0.81 | -0.10 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 60,355 | 71,213 | +10,858 | 0.27 | 0.29 | +0.02 | buy |
| FORA Capital, LLC | 8,571 | 18,573 | +10,002 | 0.10 | 0.24 | +0.13 | buy |
| Investment Management Corp of Ontario | 3,962 | 12,004 | +8,042 | 0.01 | 0.02 | +0.01 | buy |
| Sienna Gestion | 71,772 | 79,215 | +7,443 | 0.68 | 0.57 | -0.11 | buy |
| AXQ CAPITAL, LP | 2,013 | 9,015 | +7,002 | 0.10 | 0.33 | +0.24 | buy |
| Oak Thistle LLC | 2,540 | 8,208 | +5,668 | 0.06 | 0.14 | +0.08 | buy |
| Madison Asset Management, LLC | 548,284 | 553,722 | +5,438 | 0.73 | 0.68 | -0.05 | buy |
| Achmea Investment Management B.V. | 9,922 | 15,120 | +5,198 | 0.02 | 0.02 | +0.00 | buy |
| Generali Asset Management SPA SGR | 17,989 | 22,681 | +4,692 | 0.05 | 0.06 | +0.01 | buy |
| Entropy Technologies, LP | 3,594 | 7,974 | +4,380 | 0.04 | 0.07 | +0.03 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 495,801 | 500,103 | +4,302 | 3.92 | 3.06 | -0.86 | buy |
| Erste Asset Management GmbH | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 44,675 | 48,873 | +4,198 | 0.03 | 0.03 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 131,639 | 135,805 | +4,166 | 0.23 | 0.22 | -0.01 | buy |
| AGF MANAGEMENT LTD | 22,672 | 26,632 | +3,960 | 0.01 | 0.01 | -0.00 | buy |
| Stonebrook Private Inc. | 23,530 | 26,756 | +3,226 | 0.74 | 0.72 | -0.02 | buy |
| GHP Investment Advisors, Inc. | 90,141 | 93,366 | +3,225 | 0.52 | 0.47 | -0.05 | buy |
| Woodline Partners LP | 11,826 | 14,813 | +2,987 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 72,825 | 75,385 | +2,560 | 0.03 | 0.03 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 28,990 | 31,190 | +2,200 | 2.45 | 0.02 | -2.43 | buy |
| Legacy Financial Strategies, LLC | 20,722 | 22,632 | +1,910 | 0.54 | 0.51 | -0.04 | buy |
| Sound Financial Strategies Group, LLC | 4,652 | 6,522 | +1,870 | 0.50 | 0.63 | +0.13 | buy |
| MOKAN Wealth Management Inc. | 10,699 | 12,566 | +1,867 | 0.78 | 0.80 | +0.03 | buy |
| National Pension Service | 19,853 | 21,667 | +1,814 | 0.00 | 0.00 | -0.00 | buy |
| NEOS Investment Management LLC | 7,268 | 9,051 | +1,783 | 0.02 | 0.01 | -0.00 | buy |
| Simplicity Wealth,LLC | 6,297 | 8,064 | +1,767 | 0.06 | 0.04 | -0.02 | buy |
| L. Roy Papp & Associates, LLP | 162,848 | 164,472 | +1,624 | 2.40 | 2.23 | -0.17 | buy |
| Resona Asset Management Co.,Ltd. | 62,214 | 63,820 | +1,606 | 0.04 | 0.04 | -0.01 | buy |
| Avior Wealth Management, LLC | 2,933 | 4,275 | +1,342 | 0.01 | 0.02 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 55,010 | 56,344 | +1,334 | 0.78 | 0.69 | -0.09 | buy |
| 1832 Asset Management L.P. | 835,730 | 837,062 | +1,332 | 0.19 | 0.17 | -0.03 | buy |
| Czech National Bank | 32,150 | 33,474 | +1,324 | 0.04 | 0.03 | -0.01 | buy |
| Wedmont Private Capital | 2,523 | 3,831 | +1,308 | 0.01 | 0.02 | +0.00 | buy |
| OSSIAM | 8,026 | 9,195 | +1,169 | 0.01 | 0.01 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 32,803 | 33,898 | +1,095 | 0.16 | 0.19 | +0.03 | buy |
| Bank Pictet & Cie (Europe) AG | 2,179 | 3,239 | +1,060 | 0.01 | 0.01 | +0.00 | buy |
| Front Street Capital Management, Inc. | 14,989 | 16,032 | +1,043 | 0.34 | 0.35 | +0.01 | buy |
| Norinchukin Bank, The | 9,252 | 10,076 | +824 | 0.02 | 0.02 | -0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 2,448 | 3,234 | +786 | 0.08 | 0.09 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 573 | 1,343 | +770 | 0.00 | 0.01 | +0.00 | buy |
| Franklin, Parlapiano, Turner & Welch, LLC | 67,184 | 67,952 | +768 | 2.18 | 2.03 | -0.15 | buy |
| Candriam S.C.A. | 27,035 | 27,802 | +767 | 0.02 | 0.02 | -0.00 | buy |
| Empower Advisory Group, LLC | 82,909 | 83,614 | +705 | 0.03 | 0.03 | -0.00 | buy |
| Boomfish Wealth Group, LLC | 19,440 | 20,133 | +693 | 1.52 | 1.33 | -0.19 | buy |
| Elo Mutual Pension Insurance Co | 20,089 | 20,781 | +692 | 0.05 | 0.05 | -0.01 | buy |
| IFM Investors Pty Ltd | 28,584 | 29,266 | +682 | 0.04 | 0.03 | -0.01 | buy |
| Values First Advisors, Inc. | 15,829 | 16,483 | +654 | 1.11 | 1.03 | -0.08 | buy |
| Fortis Capital Management LLC | 3,555 | 4,171 | +616 | 0.08 | 0.07 | -0.01 | buy |
| MUFG SECURITIES AMERICAS INC. | 2,478 | 3,035 | +557 | 0.03 | 0.03 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,457 | 16,973 | +516 | 0.02 | 0.02 | -0.00 | buy |
| denkapparat Operations GmbH | 5,910 | 6,410 | +500 | 0.75 | 0.58 | -0.17 | buy |
| U S GLOBAL INVESTORS INC | 1,683 | 2,179 | +496 | 0.03 | 0.03 | +0.00 | buy |
| Keel Point, LLC | 33,586 | 34,009 | +423 | 0.31 | 0.26 | -0.06 | buy |
| Cairn Investment Group, Inc. | 44,004 | 44,420 | +416 | 2.99 | 2.65 | -0.34 | buy |
| Berger Financial Group, Inc | 50,248 | 50,652 | +404 | 0.42 | 0.38 | -0.04 | buy |
| Trinity Legacy Partners, LLC | 33,921 | 34,305 | +384 | 0.99 | 0.94 | -0.05 | buy |
| NorthCrest Asset Manangement, LLC | 12,028 | 12,406 | +378 | 0.04 | 0.04 | -0.00 | buy |
| CWA Asset Management Group, LLC | 2,084 | 2,459 | +375 | 0.01 | 0.01 | -0.00 | buy |
| Siemens Fonds Invest GmbH | 2,935 | 3,301 | +366 | 0.02 | 0.02 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 33,039 | 33,404 | +365 | 0.06 | 0.05 | -0.01 | buy |
| Lindenwold Advisors, INC | 16,030 | 16,367 | +337 | 1.07 | 0.97 | -0.10 | buy |
| MITCHELL SINKLER & STARR/PA | 3,974 | 4,289 | +315 | 0.13 | 0.23 | +0.10 | buy |
| Ellevest, Inc. | 2,168 | 2,476 | +308 | 0.02 | 0.05 | +0.03 | buy |
| APG Asset Management N.V. | 133,895 | 134,195 | +300 | 0.05 | 0.04 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,998 | 3,283 | +285 | 0.03 | 0.03 | -0.00 | buy |
| Drystone LLC | 53,691 | 53,971 | +280 | 6.47 | 5.65 | -0.81 | buy |
| Chapman Investment Management, LLC | 20,001 | 20,273 | +272 | 1.80 | 1.62 | -0.18 | buy |
| Icon Wealth Advisors, LLC | 1,604 | 1,873 | +269 | 0.02 | 0.02 | -0.00 | buy |
| V-Square Quantitative Management LLC | 4,161 | 4,385 | +224 | 0.07 | 0.07 | -0.01 | buy |
| Azimuth Capital Investment Management LLC | 2,850 | 3,050 | +200 | 0.01 | 0.01 | -0.00 | buy |
| WENDELL DAVID ASSOCIATES INC | 8,847 | 9,034 | +187 | 0.11 | 0.10 | -0.00 | buy |
| UniSuper Management Pty Ltd | 19,724 | 19,908 | +184 | 0.02 | 0.02 | -0.00 | buy |
| Addison Advisors LLC | 215 | 385 | +170 | 0.01 | 0.01 | +0.00 | buy |
| Global X Japan Co., Ltd. | 5,359 | 5,527 | +168 | 0.07 | 0.06 | -0.01 | buy |
| Advyzon Investment Management, LLC | 2,929 | 3,095 | +166 | 0.12 | 0.08 | -0.05 | buy |
| Dorsey & Whitney Trust CO LLC | 6,165 | 6,329 | +164 | 0.04 | 0.04 | -0.00 | buy |
| SRN Advisors, LLC | 8,136 | 8,296 | +160 | 1.10 | 0.86 | -0.24 | buy |
| Wynn Capital, LLC | 3,639 | 3,799 | +160 | 0.26 | 0.23 | -0.03 | buy |
| Wahed Invest LLC | 3,599 | 3,727 | +128 | 0.07 | 0.06 | -0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 11,332 | 11,454 | +122 | 0.03 | 0.03 | -0.01 | buy |
| Vermillion & White Wealth Management Group, LLC | 147 | 268 | +121 | 0.01 | 0.02 | +0.01 | buy |
| CERTUITY, LLC | 3,515 | 3,635 | +120 | 0.04 | 0.04 | -0.01 | buy |
| Solstein Capital, LLC | 40 | 147 | +107 | 0.00 | 0.01 | +0.01 | buy |
| Forum Financial Management, LP | 2,613 | 2,714 | +101 | 0.01 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 29,861 | 29,933 | +72 | 0.03 | 0.03 | -0.00 | buy |
| Long Road Investment Counsel, LLC | 38,000 | 38,070 | +70 | 1.77 | 1.62 | -0.15 | buy |