| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 2,064,356 | 3,226,929 | +1,162,573 | 0.49 | 0.76 | +0.27 | buy |
| 1832 Asset Management L.P. | 893,330 | 1,443,222 | +549,892 | 0.23 | 0.26 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,432,881 | 1,815,514 | +382,633 | 0.19 | 0.22 | +0.03 | buy |
| National Pension Service | 5,030,147 | 5,404,211 | +374,064 | 0.60 | 0.57 | -0.03 | buy |
| Clearbridge Investments, LLC | 3,729,901 | 4,089,585 | +359,684 | 0.43 | 0.47 | +0.04 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 495 | 307,841 | +307,346 | 0.00 | 0.11 | +0.11 | buy |
| TCW GROUP INC | 388,537 | 672,850 | +284,313 | 0.50 | 0.69 | +0.19 | buy |
| Advisors Capital Management, LLC | 20,958 | 274,884 | +253,926 | 0.04 | 0.46 | +0.42 | buy |
| Brandywine Global Investment Management, LLC | 241,947 | 481,295 | +239,348 | 0.26 | 0.46 | +0.21 | buy |
| Clark Capital Management Group, Inc. | 276,433 | 514,016 | +237,583 | 0.27 | 0.45 | +0.19 | buy |
| GROUPAMA ASSET MANAGMENT | 339,053 | 539,314 | +200,261 | 0.76 | 1.13 | +0.37 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 459,478 | 646,653 | +187,175 | 0.61 | 0.79 | +0.18 | buy |
| BCS Wealth Management | 10,323 | 192,562 | +182,239 | 0.36 | 2.79 | +2.43 | buy |
| Cardano Risk Management B.V. | 790,314 | 952,144 | +161,830 | 0.00 | 0.00 | +0.00 | buy |
| Carmignac Gestion | 200,871 | 346,492 | +145,621 | 0.46 | 0.67 | +0.21 | buy |
| DnB Asset Management AS | 464,339 | 588,052 | +123,713 | 0.27 | 0.29 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 548,025 | 671,372 | +123,347 | 0.24 | 0.25 | +0.01 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 161,846 | 269,954 | +108,108 | 2.15 | 1.94 | -0.21 | buy |
| USS Investment Management Ltd | 982,705 | 1,083,123 | +100,418 | 0.69 | 0.72 | +0.03 | buy |
| WAYCROSS PARTNERS, LLC | 4,309 | 101,708 | +97,399 | 0.06 | 1.19 | +1.14 | buy |
| Swedbank AB | 1,612,476 | 1,708,171 | +95,695 | 0.25 | 0.24 | -0.01 | buy |
| ALLSTATE CORP | 85,435 | 179,328 | +93,893 | 0.30 | 0.35 | +0.05 | buy |
| ING GROEP NV | 372,737 | 462,369 | +89,632 | 0.31 | 0.40 | +0.09 | buy |
| Rathbones Group PLC | 1,412,012 | 1,499,627 | +87,615 | 0.88 | 0.84 | -0.04 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 11,175 | 97,875 | +86,700 | 0.08 | 0.60 | +0.52 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 337,576 | 415,324 | +77,748 | 0.30 | 0.31 | +0.02 | buy |
| Glenview Trust Co | 302,892 | 380,127 | +77,235 | 0.74 | 0.84 | +0.10 | buy |
| FLOSSBACH VON STORCH SE | 3,096,726 | 3,167,654 | +70,928 | 1.87 | 1.80 | -0.08 | buy |
| Voleon Capital Management LP | 263,432 | 333,516 | +70,084 | 0.99 | 1.03 | +0.04 | buy |
| Hendershot Investments Inc. | 16,228 | 84,109 | +67,881 | 0.31 | 1.54 | +1.22 | buy |
| AVIVA PLC | 2,640,810 | 2,705,636 | +64,826 | 0.74 | 0.65 | -0.08 | buy |
| Global X Japan Co., Ltd. | 3,864 | 67,444 | +63,580 | 0.05 | 0.74 | +0.68 | buy |
| M Holdings Securities, Inc. | 72,671 | 130,338 | +57,667 | 2.36 | 1.34 | -1.02 | buy |
| Robeco Institutional Asset Management B.V. | 1,415,020 | 1,472,125 | +57,105 | 0.31 | 0.30 | -0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 302,671 | 355,702 | +53,031 | 0.53 | 0.56 | +0.03 | buy |
| BXM Wealth LLC | 6,168 | 58,683 | +52,515 | 0.90 | 0.47 | -0.43 | buy |
| Bryn Mawr Trust Advisors, LLC | 76,601 | 127,837 | +51,236 | 0.58 | 0.88 | +0.30 | buy |
| FORSTA AP-FONDEN | 580,600 | 631,700 | +51,100 | 0.53 | 0.54 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 50,691 | 99,800 | +49,109 | 0.31 | 1.02 | +0.71 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 350,102 | 398,784 | +48,682 | 1.10 | 0.85 | -0.26 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 649,139 | 695,922 | +46,783 | 0.54 | 0.53 | -0.01 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 7,939 | 54,059 | +46,120 | 0.15 | 0.97 | +0.82 | buy |
| SummitTX Capital, L.P. | 10,335 | 55,512 | +45,177 | 0.07 | 0.24 | +0.17 | buy |
| South Dakota Investment Council | 45,579 | 88,967 | +43,388 | 0.14 | 0.24 | +0.11 | buy |
| Banco Santander, S.A. | 215,318 | 257,800 | +42,482 | 0.29 | 0.28 | -0.02 | buy |
| Interval Partners, LP | 224,503 | 266,717 | +42,214 | 0.56 | 0.68 | +0.12 | buy |
| Midwest Trust Co | 404,866 | 446,684 | +41,818 | 0.81 | 0.80 | -0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 82,800 | 124,200 | +41,400 | 0.38 | 0.51 | +0.13 | buy |
| NEOS Investment Management LLC | 282,705 | 324,007 | +41,302 | 0.33 | 0.27 | -0.06 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 249,859 | 289,651 | +39,792 | 0.59 | 0.59 | -0.00 | buy |
| Raiffeisen Bank International AG | 577,009 | 616,756 | +39,747 | 1.18 | 1.15 | -0.03 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 30,855 | 63,676 | +32,821 | 0.69 | 0.78 | +0.09 | buy |
| Birch Hill Investment Advisors LLC | 48,839 | 80,868 | +32,029 | 0.32 | 0.48 | +0.17 | buy |
| HFR Wealth Management, LLC | 71,817 | 102,334 | +30,517 | 2.53 | 3.46 | +0.93 | buy |
| ALERUS FINANCIAL NA | 2,054 | 32,565 | +30,511 | 0.02 | 0.23 | +0.21 | buy |
| Vinva Investment Management Ltd | 138,335 | 168,530 | +30,195 | 0.42 | 0.30 | -0.11 | buy |
| CONNING INC. | 218,233 | 248,224 | +29,991 | 1.11 | 1.19 | +0.08 | buy |
| Gradient Investments LLC | 224,312 | 253,089 | +28,777 | 0.58 | 0.58 | +0.00 | buy |
| Infusive Asset Management Inc. | 49,546 | 77,601 | +28,055 | 3.49 | 4.75 | +1.26 | buy |
| Wealth Dimensions Group, Ltd. | 177,492 | 205,447 | +27,955 | 5.61 | 5.84 | +0.24 | buy |
| Signature Wealth Management Group | 1,957 | 29,833 | +27,876 | 0.12 | 1.74 | +1.63 | buy |
| MAIRS & POWER INC | 188,436 | 216,266 | +27,830 | 0.27 | 0.30 | +0.03 | buy |
| VEGA INVESTMENT SOLUTIONS | 638,400 | 666,130 | +27,730 | 23.92 | 15.17 | -8.74 | buy |
| L & S Advisors Inc | 22,904 | 50,429 | +27,525 | 0.34 | 0.67 | +0.33 | buy |
| Avanza Fonder AB | 244,600 | 269,939 | +25,339 | 0.97 | 0.98 | +0.01 | buy |
| Stamos Capital Partners, L.P. | 8,168 | 33,484 | +25,316 | 0.24 | 0.77 | +0.53 | buy |
| Investment Management Corp of Ontario | 230,959 | 254,674 | +23,715 | 0.54 | 0.49 | -0.05 | buy |
| Capital International, Inc./CA/ | 98,640 | 121,697 | +23,057 | 0.12 | 0.14 | +0.02 | buy |
| Madison Asset Management, LLC | 60,659 | 82,997 | +22,338 | 0.10 | 0.14 | +0.03 | buy |
| Czech National Bank | 594,914 | 616,162 | +21,248 | 0.63 | 0.57 | -0.06 | buy |
| Dakota Wealth Management | 84,712 | 105,235 | +20,523 | 0.26 | 0.27 | +0.01 | buy |
| Machina Capital S.A.S. | 21,660 | 42,160 | +20,500 | 0.59 | 1.15 | +0.57 | buy |
| Mn Services Vermogensbeheer B.V. | 888,627 | 908,209 | +19,582 | 0.88 | 0.80 | -0.08 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 407,173 | 426,481 | +19,308 | 5.34 | 5.15 | -0.19 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 765,421 | 784,348 | +18,927 | 0.61 | 0.56 | -0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 491,534 | 510,179 | +18,645 | 0.50 | 0.50 | +0.00 | buy |
| KPP Advisory Services LLC | 13,995 | 32,311 | +18,316 | 0.32 | 0.67 | +0.35 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 203,920 | 222,081 | +18,161 | 0.79 | 0.81 | +0.02 | buy |
| G&S Capital LLC | 12,359 | 29,767 | +17,408 | 0.70 | 1.51 | +0.81 | buy |
| BNP PARIBAS | 78,474 | 95,740 | +17,266 | 0.36 | 0.39 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 585,636 | 602,762 | +17,126 | 0.38 | 0.35 | -0.03 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 400,340 | 417,287 | +16,947 | 0.53 | 0.56 | +0.03 | buy |
| Ameritas Advisory Services, LLC | 21,831 | 38,732 | +16,901 | 0.22 | 0.21 | -0.01 | buy |
| TOBAM | 1,541 | 18,215 | +16,674 | 0.09 | 0.64 | +0.56 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,567,701 | 1,584,236 | +16,535 | 0.52 | 0.48 | -0.04 | buy |
| iSAM Funds (UK) Ltd | 3,264 | 19,329 | +16,065 | 0.10 | 1.00 | +0.89 | buy |
| New Age Alpha Advisors, LLC | 80,161 | 96,188 | +16,027 | 0.52 | 0.60 | +0.08 | buy |
| Distillate Capital Partners LLC | 255,447 | 271,371 | +15,924 | 2.04 | 2.00 | -0.03 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 8,059 | 23,170 | +15,111 | 0.11 | 0.26 | +0.15 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 22,663 | 37,336 | +14,673 | 0.46 | 0.67 | +0.21 | buy |
| T. Rowe Price Investment Management, Inc. | 20,815 | 35,172 | +14,357 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 69,932 | 83,859 | +13,927 | 0.46 | 0.27 | -0.18 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 168,847 | 182,466 | +13,619 | 0.23 | 0.22 | -0.01 | buy |
| Wealthquest Corp | 173,343 | 186,823 | +13,480 | 2.12 | 2.02 | -0.10 | buy |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 25,140 | 38,357 | +13,217 | 0.63 | 0.87 | +0.24 | buy |
| J. Safra Sarasin Holding AG | 417,717 | 430,744 | +13,027 | 1.04 | 1.00 | -0.03 | buy |
| Buck Wealth Strategies, LLC | 65,693 | 78,654 | +12,961 | 1.38 | 1.43 | +0.05 | buy |
| Marex Group plc | 2,736 | 15,605 | +12,869 | 0.01 | 0.02 | +0.02 | buy |
| Harvest Portfolios Group Inc. | 130,971 | 143,710 | +12,739 | 0.37 | 0.36 | -0.01 | buy |
| Sciencast Management LP | 28,507 | 41,075 | +12,568 | 0.82 | 0.81 | -0.01 | buy |