| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OSSIAM | 33,079 | 560,149 | +527,070 | 0.08 | 1.66 | +1.58 | buy |
| NATIXIS | 469,360 | 985,016 | +515,656 | 0.49 | 0.87 | +0.37 | buy |
| Polar Capital Holdings Plc | 718,114 | 1,071,591 | +353,477 | 0.64 | 0.95 | +0.31 | buy |
| Robeco Institutional Asset Management B.V. | 744,533 | 1,096,202 | +351,669 | 0.26 | 0.40 | +0.14 | buy |
| Tairen Capital Ltd | 333,947 | 630,537 | +296,590 | 3.38 | 6.53 | +3.15 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 317,514 | 562,642 | +245,128 | 0.12 | 0.23 | +0.11 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 483 | 211,171 | +210,688 | 0.01 | 2.68 | +2.68 | buy |
| Aspex Management (HK) Ltd | 923,033 | 1,129,935 | +206,902 | 3.92 | 5.17 | +1.25 | buy |
| Waverton Investment Management Ltd | 1,074,761 | 1,267,200 | +192,439 | 3.78 | 4.46 | +0.68 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 322,988 | 508,961 | +185,973 | 0.27 | 0.42 | +0.15 | buy |
| LSV ASSET MANAGEMENT | 2,566,091 | 2,748,718 | +182,627 | 0.81 | 0.96 | +0.15 | buy |
| Epoch Investment Partners, Inc. | 852,698 | 1,027,398 | +174,700 | 0.56 | 0.77 | +0.21 | buy |
| Focus Partners Wealth | 120,446 | 274,275 | +153,829 | 0.23 | 0.38 | +0.15 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 18,688 | 171,356 | +152,668 | 0.00 | 0.01 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 82,067 | 218,067 | +136,000 | 0.13 | 0.32 | +0.19 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,544,905 | 4,663,678 | +118,773 | 2.31 | 2.66 | +0.34 | buy |
| APG Asset Management US Inc. | 223,496 | 341,936 | +118,440 | 0.20 | 0.34 | +0.14 | buy |
| Vest Financial, LLC | 4,766 | 111,772 | +107,006 | 0.03 | 0.50 | +0.48 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 185,173 | 286,553 | +101,380 | 0.22 | 0.34 | +0.12 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 57,538 | 154,738 | +97,200 | 0.36 | 1.06 | +0.70 | buy |
| ING GROEP NV | 1,047,534 | 1,139,916 | +92,382 | 1.22 | 1.32 | +0.11 | buy |
| PineBridge Investments, L.P. | 227,932 | 306,068 | +78,136 | 0.30 | 0.41 | +0.11 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 23,752 | 92,602 | +68,850 | 0.08 | 0.33 | +0.25 | buy |
| Candriam S.C.A. | 259,192 | 326,817 | +67,625 | 0.26 | 0.35 | +0.10 | buy |
| Global X Japan Co., Ltd. | 22,290 | 87,433 | +65,143 | 1.83 | 3.15 | +1.32 | buy |
| PAYDEN & RYGEL | 7,600 | 72,000 | +64,400 | 0.08 | 0.83 | +0.75 | buy |
| Savoie Capital LLC | 13,258 | 76,382 | +63,124 | 0.44 | 1.80 | +1.36 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,412 | 60,740 | +59,328 | 0.00 | 0.05 | +0.04 | buy |
| Harvest Fund Management Co., Ltd | 39,673 | 95,186 | +55,513 | 0.00 | 0.00 | +0.00 | buy |
| PGGM Investments | 2,154 | 56,279 | +54,125 | 0.00 | 0.14 | +0.13 | buy |
| IBEX WEALTH ADVISORS | 51 | 53,965 | +53,914 | 1.59 | 1.61 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 91,520 | 144,999 | +53,479 | 1.03 | 1.55 | +0.52 | buy |
| OFI INVEST ASSET MANAGEMENT | 264,394 | 316,356 | +51,962 | 1.16 | 1.35 | +0.18 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 66,263 | 117,822 | +51,559 | 0.20 | 0.38 | +0.17 | buy |
| Erste Asset Management GmbH | 22,903 | 73,888 | +50,985 | 0.05 | 0.17 | +0.12 | buy |
| ZACKS INVESTMENT MANAGEMENT | 451,817 | 501,389 | +49,572 | 0.80 | 0.91 | +0.10 | buy |
| Jessup Wealth Management, Inc | 1,682 | 48,216 | +46,534 | 0.12 | 3.50 | +3.37 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 32,320 | 77,033 | +44,713 | 0.21 | 0.56 | +0.34 | buy |
| Beutel, Goodman & Co Ltd. | 2,839,554 | 2,880,222 | +40,668 | 2.18 | 2.51 | +0.33 | buy |
| IPG Investment Advisors LLC | 7,956 | 46,300 | +38,344 | 0.23 | 1.71 | +1.48 | buy |
| E. Ohman J:or Asset Management AB | 43,600 | 81,733 | +38,133 | 0.23 | 0.35 | +0.12 | buy |
| SANDLER CAPITAL MANAGEMENT | 1,900 | 37,220 | +35,320 | 0.04 | 0.77 | +0.73 | buy |
| Artemis Investment Management LLP | 38,226 | 72,508 | +34,282 | 0.08 | 0.15 | +0.07 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 27,826 | 62,031 | +34,205 | 0.52 | 1.40 | +0.87 | buy |
| Prosperity Consulting Group, LLC | 3,782 | 36,922 | +33,140 | 0.18 | 0.78 | +0.60 | buy |
| National Pension Service | 2,031,318 | 2,063,884 | +32,566 | 0.41 | 0.42 | +0.01 | buy |
| Smead Capital Management, Inc. | 747,576 | 779,802 | +32,226 | 1.94 | 2.06 | +0.12 | buy |
| Berger Financial Group, Inc | 3,055 | 34,450 | +31,395 | 0.05 | 0.48 | +0.43 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 97,816 | 128,591 | +30,775 | 0.29 | 0.43 | +0.15 | buy |
| Plato Investment Management Ltd | 2,291 | 32,522 | +30,231 | 0.41 | 0.57 | +0.16 | buy |
| Phoenix Financial Ltd. | 9,761 | 39,676 | +29,915 | 0.02 | 0.09 | +0.07 | buy |
| Abacus FCF Advisors LLC | 16,423 | 44,494 | +28,071 | 0.69 | 1.88 | +1.19 | buy |
| CAPITAL COUNSEL LLC/NY | 540,817 | 568,645 | +27,828 | 3.84 | 4.42 | +0.58 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 18,050 | 44,294 | +26,244 | 0.35 | 0.53 | +0.18 | buy |
| FORSTA AP-FONDEN | 266,200 | 290,000 | +23,800 | 0.39 | 0.42 | +0.03 | buy |
| Dakota Wealth Management | 19,326 | 42,858 | +23,532 | 0.11 | 0.18 | +0.07 | buy |
| OAK FAMILY ADVISORS, LLC | 47,531 | 70,937 | +23,406 | 2.89 | 4.62 | +1.72 | buy |
| CWA Asset Management Group, LLC | 67,870 | 89,752 | +21,882 | 0.67 | 0.92 | +0.25 | buy |
| Korea Investment CORP | 667,629 | 688,569 | +20,940 | 0.25 | 0.30 | +0.04 | buy |
| Advisors Capital Management, LLC | 406,397 | 427,231 | +20,834 | 1.20 | 1.32 | +0.13 | buy |
| Avantax Planning Partners, Inc. | 5,115 | 25,704 | +20,589 | 0.03 | 0.14 | +0.11 | buy |
| BANQUE PICTET & CIE SA | 2,360 | 22,929 | +20,569 | 0.00 | 0.04 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 41,385 | 61,797 | +20,412 | 0.09 | 0.15 | +0.06 | buy |
| Belpointe Asset Management LLC | 12,312 | 32,383 | +20,071 | 0.16 | 0.41 | +0.25 | buy |
| Narwhal Capital Management | 42,514 | 60,961 | +18,447 | 0.67 | 1.01 | +0.34 | buy |
| Haverford Trust Co | 134,853 | 152,912 | +18,059 | 0.22 | 0.27 | +0.05 | buy |
| Atria Investments, Inc | 92,858 | 109,956 | +17,098 | 0.21 | 0.26 | +0.05 | buy |
| Waverly Advisors, LLC | 8,118 | 25,116 | +16,998 | 0.04 | 0.10 | +0.06 | buy |
| Kovitz Investment Group Partners, LLC | 127,423 | 144,393 | +16,970 | 0.31 | 0.31 | +0.01 | buy |
| Summit Global Investments | 28,492 | 44,965 | +16,473 | 0.27 | 0.57 | +0.30 | buy |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 11,838 | 27,501 | +15,663 | 0.25 | 0.58 | +0.33 | buy |
| Diversified Trust Co | 49,748 | 65,098 | +15,350 | 0.24 | 0.33 | +0.09 | buy |
| Cypress Capital, LLC | 182 | 15,501 | +15,319 | 0.12 | 0.72 | +0.60 | buy |
| DRW Securities, LLC | 2,815 | 17,758 | +14,943 | 0.01 | 0.08 | +0.07 | buy |
| Ironwood Investment Counsel, LLC | 17,391 | 32,144 | +14,753 | 0.47 | 0.95 | +0.48 | buy |
| DDD Partners, LLC | 145,707 | 159,186 | +13,479 | 2.83 | 3.29 | +0.46 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,719 | 17,132 | +13,413 | 0.07 | 0.51 | +0.43 | buy |
| B. Metzler seel. Sohn & Co. AG | 77,782 | 90,762 | +12,980 | 0.14 | 0.17 | +0.03 | buy |
| SteelPeak Wealth, LLC | 134,613 | 146,551 | +11,938 | 1.14 | 1.27 | +0.13 | buy |
| Aberdeen Group plc | 590,504 | 601,760 | +11,256 | 0.19 | 0.20 | +0.01 | buy |
| NEOS Investment Management LLC | 53,907 | 65,047 | +11,140 | 0.74 | 0.68 | -0.06 | buy |
| NewEdge Wealth, LLC | 20,677 | 31,785 | +11,108 | 0.08 | 0.13 | +0.05 | buy |
| OLD NATIONAL BANCORP /IN/ | 56,028 | 66,593 | +10,565 | 0.21 | 0.27 | +0.05 | buy |
| Merit Financial Group, LLC | 10,088 | 20,633 | +10,545 | 0.04 | 0.09 | +0.05 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 63,280 | 73,392 | +10,112 | 1.80 | 2.62 | +0.82 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 34,599 | 44,512 | +9,913 | 0.04 | 0.05 | +0.01 | buy |
| SYNTAX RESEARCH, INC. | 5,169 | 15,000 | +9,831 | 0.63 | 1.94 | +1.31 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 8,507 | 17,889 | +9,382 | 0.19 | 0.43 | +0.24 | buy |
| Capital Markets Trading UK LLP | 2,200 | 11,368 | +9,168 | 0.23 | 1.40 | +1.16 | buy |
| Cypress Capital Group | 14,344 | 23,262 | +8,918 | 0.27 | 0.47 | +0.20 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 445,908 | 454,811 | +8,903 | 0.18 | 0.19 | +0.01 | buy |
| INVESTMENT HOUSE LLC | 109,573 | 118,453 | +8,880 | 1.12 | 1.18 | +0.06 | buy |
| CHASE INVESTMENT COUNSEL CORP | 2,881 | 11,574 | +8,693 | 0.18 | 0.73 | +0.55 | buy |
| PRUDENTIAL PLC | 76,876 | 85,548 | +8,672 | 0.11 | 0.11 | -0.00 | buy |
| Procyon Advisors, LLC | 25,700 | 34,244 | +8,544 | 0.32 | 0.45 | +0.13 | buy |
| Financial Engines Advisors L.L.C. | 7,181 | 15,467 | +8,286 | 0.00 | 0.01 | +0.00 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 9,811 | 17,675 | +7,864 | 1.36 | 1.56 | +0.19 | buy |
| FOSTER & MOTLEY INC | 4,188 | 11,861 | +7,673 | 0.05 | 0.14 | +0.09 | buy |
| ATLAS CAPITAL ADVISORS INC. | 498 | 8,168 | +7,670 | 0.01 | 0.22 | +0.21 | buy |
| E Fund Management Co., Ltd. | 25,577 | 33,078 | +7,501 | 0.23 | 0.35 | +0.11 | buy |