| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 6,047,378 | 8,000,750 | +1,953,372 | 0.05 | 0.07 | +0.02 | buy |
| Artemis Investment Management LLP | 939,980 | 2,448,050 | +1,508,070 | 0.62 | 1.73 | +1.11 | buy |
| Impax Asset Management Group plc | 338,104 | 1,729,587 | +1,391,483 | 0.10 | 0.63 | +0.53 | buy |
| Ninety One UK Ltd | 5,811,616 | 6,574,714 | +763,098 | 0.67 | 0.82 | +0.16 | buy |
| National Pension Service | 135,208 | 839,262 | +704,054 | 0.01 | 0.04 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 6,715,372 | 7,220,986 | +505,614 | 0.31 | 0.36 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 1,639,831 | 2,126,033 | +486,202 | 0.26 | 0.35 | +0.09 | buy |
| Freestone Grove Partners LP | 509,137 | 706,975 | +197,838 | 0.20 | 0.30 | +0.10 | buy |
| Vinva Investment Management Ltd | 563,386 | 732,291 | +168,905 | 0.59 | 0.54 | -0.05 | buy |
| DnB Asset Management AS | 82,541 | 241,372 | +158,831 | 0.02 | 0.05 | +0.03 | buy |
| Mediolanum International Funds Ltd | 20,696 | 156,845 | +136,149 | 0.01 | 0.09 | +0.08 | buy |
| OLD NATIONAL BANCORP /IN/ | 34,759 | 165,156 | +130,397 | 0.03 | 0.16 | +0.13 | buy |
| MUFG Securities EMEA plc | 8,256 | 109,207 | +100,951 | 0.01 | 0.07 | +0.06 | buy |
| TODD ASSET MANAGEMENT LLC | 896,736 | 991,510 | +94,774 | 0.96 | 1.13 | +0.16 | buy |
| JUPITER ASSET MANAGEMENT LTD | 185,432 | 270,484 | +85,052 | 0.08 | 0.13 | +0.04 | buy |
| Andra AP-fonden | 52,100 | 109,300 | +57,200 | 0.04 | 0.08 | +0.04 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 50,259 | 104,741 | +54,482 | 0.30 | 0.61 | +0.31 | buy |
| Capital International, Inc./CA/ | 606,182 | 654,571 | +48,389 | 0.26 | 0.30 | +0.04 | buy |
| FORA Capital, LLC | 14,733 | 51,081 | +36,348 | 0.14 | 0.36 | +0.22 | buy |
| Ategra Capital Management, LLC | 205,007 | 240,007 | +35,000 | 7.31 | 8.01 | +0.71 | buy |
| Channing Capital Management, LLC | 141,614 | 175,369 | +33,755 | 0.20 | 0.26 | +0.07 | buy |
| Korea Investment CORP | 625,400 | 655,607 | +30,207 | 0.07 | 0.08 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 28,732 | 51,593 | +22,861 | 0.06 | 0.12 | +0.06 | buy |
| ALTFEST L J & CO INC | 15,095 | 35,104 | +20,009 | 0.09 | 0.22 | +0.13 | buy |
| AVIVA PLC | 344,719 | 363,811 | +19,092 | 0.03 | 0.04 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 11,603 | 29,958 | +18,355 | 0.03 | 0.17 | +0.14 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 83,392 | 100,617 | +17,225 | 0.11 | 0.14 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 6,167 | 22,746 | +16,579 | 0.01 | 0.02 | +0.01 | buy |
| ALLSTATE CORP | 15,807 | 32,168 | +16,361 | 0.02 | 0.03 | +0.01 | buy |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 89,483 | 105,183 | +15,700 | 0.56 | 0.66 | +0.11 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 77,012 | 92,579 | +15,567 | 0.15 | 0.25 | +0.09 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 62,328 | 76,416 | +14,088 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 36,171 | 48,385 | +12,214 | 0.14 | 0.15 | +0.01 | buy |
| NEOS Investment Management LLC | 61,147 | 73,343 | +12,196 | 0.02 | 0.02 | +0.00 | buy |
| Tredje AP-fonden | 35,201 | 46,991 | +11,790 | 0.02 | 0.02 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 56,445 | 68,001 | +11,556 | 0.02 | 0.03 | +0.01 | buy |
| iA Global Asset Management Inc. | 31,911 | 43,316 | +11,405 | 0.02 | 0.03 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 8,536 | 19,823 | +11,287 | 0.02 | 0.04 | +0.02 | buy |
| Sterling Investment Counsel, LLC | 22,972 | 31,925 | +8,953 | 0.39 | 0.50 | +0.10 | buy |
| Investment Management Corp of Ontario | 20,330 | 29,134 | +8,804 | 0.02 | 0.02 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 14,721 | 21,570 | +6,849 | 0.08 | 0.12 | +0.04 | buy |
| Pallas Capital Advisors LLC | 14,265 | 20,462 | +6,197 | 0.03 | 0.04 | +0.01 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 21,324 | 27,371 | +6,047 | 0.61 | 0.87 | +0.26 | buy |
| Sivia Capital Partners, LLC | 12,016 | 17,298 | +5,282 | 0.18 | 0.20 | +0.02 | buy |
| SYON CAPITAL LLC | 19,771 | 24,923 | +5,152 | 0.06 | 0.07 | +0.02 | buy |
| BTC Capital Management, Inc. | 80,721 | 85,439 | +4,718 | 0.30 | 0.35 | +0.05 | buy |
| Kera Capital Partners, Inc. | 7,828 | 12,372 | +4,544 | 0.06 | 0.10 | +0.03 | buy |
| PMC FIG Opportunities LLC | 28,282 | 32,744 | +4,462 | 2.30 | 3.00 | +0.70 | buy |
| PINNACLE ASSOCIATES LTD | 19,625 | 24,046 | +4,421 | 0.01 | 0.02 | +0.00 | buy |
| Erste Asset Management GmbH | 93,740 | 97,441 | +3,701 | 0.05 | 0.05 | -0.00 | buy |
| Czech National Bank | 109,554 | 113,249 | +3,695 | 0.04 | 0.04 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 108,069 | 111,421 | +3,352 | 0.20 | 0.23 | +0.03 | buy |
| WADDELL & ASSOCIATES, LLC | 4,549 | 7,816 | +3,267 | 0.02 | 0.03 | +0.01 | buy |
| Caerus Investment Advisors, LLC | 6,307 | 9,516 | +3,209 | 0.14 | 0.19 | +0.05 | buy |
| Venture Visionary Partners LLC | 39,359 | 42,554 | +3,195 | 0.07 | 0.08 | +0.01 | buy |
| Fortis Capital Advisors, LLC | 9,058 | 12,199 | +3,141 | 0.08 | 0.11 | +0.03 | buy |
| Belpointe Asset Management LLC | 9,058 | 12,199 | +3,141 | 0.02 | 0.03 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 23,136 | 26,203 | +3,067 | 0.06 | 0.07 | +0.01 | buy |
| Trust Investment Advisors | 35,552 | 38,524 | +2,972 | 1.06 | 1.20 | +0.14 | buy |
| IFM Investors Pty Ltd | 96,121 | 99,089 | +2,968 | 0.05 | 0.05 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 17,927 | 20,885 | +2,958 | 0.06 | 0.07 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 6,013 | 8,870 | +2,857 | 0.01 | 0.01 | +0.00 | buy |
| Everhart Financial Group, Inc. | 14,483 | 17,329 | +2,846 | 0.08 | 0.09 | +0.02 | buy |
| Portfolio Design Labs, LLC | 29,740 | 32,411 | +2,671 | 0.27 | 0.31 | +0.04 | buy |
| Persistent Asset Partners Ltd | 9,092 | 11,696 | +2,604 | 0.35 | 0.33 | -0.02 | buy |
| Krilogy Financial LLC | 22,980 | 25,331 | +2,351 | 0.04 | 0.05 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,301 | 7,547 | +2,246 | 0.00 | 0.00 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 165,379 | 167,577 | +2,198 | 0.06 | 0.06 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 15,368 | 17,550 | +2,182 | 0.03 | 0.04 | +0.01 | buy |
| Bleakley Financial Group, LLC | 15,777 | 17,935 | +2,158 | 0.02 | 0.02 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 5,205 | 7,346 | +2,141 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 41,264 | 43,216 | +1,952 | 0.18 | 0.21 | +0.03 | buy |
| FIDUCIARY TRUST CO | 32,343 | 34,271 | +1,928 | 0.02 | 0.02 | +0.00 | buy |
| Essex Financial Services, Inc. | 4,617 | 6,335 | +1,718 | 0.01 | 0.02 | +0.01 | buy |
| Ellevest, Inc. | 5,807 | 7,498 | +1,691 | 0.04 | 0.06 | +0.02 | buy |
| Sage Mountain Advisors LLC | 4,569 | 6,148 | +1,579 | 0.01 | 0.02 | +0.01 | buy |
| Norinchukin Bank, The | 24,629 | 26,148 | +1,519 | 0.02 | 0.02 | +0.00 | buy |
| Goelzer Investment Management, Inc. | 152,975 | 154,454 | +1,479 | 0.43 | 0.42 | -0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 8,212 | 9,567 | +1,355 | 0.03 | 0.04 | +0.01 | buy |
| HORAN Wealth, LLC | 79,099 | 80,435 | +1,336 | 0.66 | 0.72 | +0.06 | buy |
| One Wealth Advisors, LLC | 6,627 | 7,934 | +1,307 | 0.04 | 0.06 | +0.01 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 6,096 | 7,376 | +1,280 | 0.01 | 0.01 | +0.00 | buy |
| NORDEN GROUP LLC | 4,286 | 5,553 | +1,267 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 56,470 | 57,662 | +1,192 | 0.02 | 0.03 | +0.00 | buy |
| CERTUITY, LLC | 4,987 | 6,159 | +1,172 | 0.02 | 0.02 | +0.00 | buy |
| EVOKE WEALTH, LLC | 8,804 | 9,929 | +1,125 | 0.01 | 0.01 | +0.00 | buy |
| New England Research & Management, Inc. | 22,137 | 23,187 | +1,050 | 0.54 | 0.59 | +0.05 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 4,237 | 5,246 | +1,009 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 9,000 | 10,000 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 4,303 | 5,217 | +914 | 0.00 | 0.00 | +0.00 | buy |
| Old Port Advisors | 42,065 | 42,929 | +864 | 0.56 | 0.62 | +0.05 | buy |
| waypoint wealth counsel | 5,444 | 6,207 | +763 | 0.11 | 0.13 | +0.02 | buy |
| Wedmont Private Capital | 12,735 | 13,463 | +728 | 0.03 | 0.03 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 1,167 | 1,844 | +677 | 0.03 | 0.05 | +0.02 | buy |
| Bison Wealth, LLC | 4,078 | 4,749 | +671 | 0.02 | 0.03 | +0.01 | buy |
| SYM FINANCIAL Corp | 5,950 | 6,618 | +668 | 0.03 | 0.04 | +0.01 | buy |
| Accurate Wealth Management, LLC | 7,168 | 7,792 | +624 | 0.05 | 0.06 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 7,376 | 7,982 | +606 | 0.00 | 0.00 | +0.00 | buy |
| Lee Financial Co | 35,243 | 35,759 | +516 | 0.23 | 0.28 | +0.05 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 9,192 | 9,611 | +419 | 0.19 | 0.21 | +0.01 | buy |