| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DnB Asset Management AS | 908,457 | 1,547,204 | +638,747 | 0.60 | 1.16 | +0.56 | buy |
| LSV ASSET MANAGEMENT | 1,951,601 | 2,566,091 | +614,490 | 0.50 | 0.81 | +0.31 | buy |
| Epoch Investment Partners, Inc. | 398,724 | 852,698 | +453,974 | 0.28 | 0.56 | +0.28 | buy |
| Rheos Capital Works Inc. | 157,900 | 577,900 | +420,000 | 1.06 | 4.62 | +3.56 | buy |
| CIBC WORLD MARKETS CORP | 239,079 | 545,203 | +306,124 | 0.26 | 0.43 | +0.17 | buy |
| OFI INVEST ASSET MANAGEMENT | 428 | 264,394 | +263,966 | 0.00 | 1.16 | +1.16 | buy |
| ING GROEP NV | 830,581 | 1,047,534 | +216,953 | 0.81 | 1.22 | +0.40 | buy |
| Aberdeen Group plc | 379,560 | 590,504 | +210,944 | 0.11 | 0.19 | +0.08 | buy |
| Leith Wheeler Investment Counsel Ltd. | 88,950 | 252,913 | +163,963 | 1.31 | 1.79 | +0.49 | buy |
| PineBridge Investments, L.P. | 65,812 | 227,932 | +162,120 | 0.08 | 0.30 | +0.22 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,329,744 | 1,477,469 | +147,725 | 0.21 | 0.27 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 402,568 | 547,269 | +144,701 | 0.69 | 1.11 | +0.42 | buy |
| Polar Capital Holdings Plc | 576,823 | 718,114 | +141,291 | 0.48 | 0.64 | +0.16 | buy |
| Nan Shan Life Insurance Co., Ltd. | 713,218 | 851,055 | +137,837 | 2.16 | 2.97 | +0.81 | buy |
| Bayesian Capital Management, LP | 80,400 | 191,000 | +110,600 | 1.02 | 2.93 | +1.91 | buy |
| Marex Group plc | 13,647 | 103,820 | +90,173 | 0.21 | 0.59 | +0.38 | buy |
| GLOBEFLEX CAPITAL L P | 35,345 | 119,259 | +83,914 | 0.46 | 1.76 | +1.30 | buy |
| RWA WEALTH PARTNERS, LLC | 76,408 | 146,771 | +70,363 | 0.18 | 0.30 | +0.12 | buy |
| SORA INVESTORS LLC | 95,000 | 165,000 | +70,000 | 2.36 | 4.02 | +1.66 | buy |
| Candriam S.C.A. | 189,928 | 259,192 | +69,264 | 0.15 | 0.26 | +0.11 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 171,656 | 233,477 | +61,821 | 0.48 | 0.75 | +0.27 | buy |
| SteelPeak Wealth, LLC | 80,330 | 134,613 | +54,283 | 0.56 | 1.14 | +0.58 | buy |
| Waverton Investment Management Ltd | 1,027,132 | 1,074,761 | +47,629 | 3.30 | 3.78 | +0.48 | buy |
| APG Asset Management N.V. | 985,276 | 1,031,603 | +46,327 | 0.22 | 0.26 | +0.04 | buy |
| National Pension Service | 1,987,535 | 2,031,318 | +43,783 | 0.35 | 0.41 | +0.06 | buy |
| ARGA Investment Management, LP | 428,749 | 470,852 | +42,103 | 1.94 | 2.36 | +0.42 | buy |
| Banco Santander, S.A. | 182,260 | 222,061 | +39,801 | 0.29 | 0.38 | +0.09 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,511,111 | 4,544,905 | +33,794 | 1.91 | 2.31 | +0.40 | buy |
| Diversified Trust Co | 17,250 | 49,748 | +32,498 | 0.07 | 0.24 | +0.17 | buy |
| iA Global Asset Management Inc. | 97,945 | 128,483 | +30,538 | 0.29 | 0.43 | +0.14 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 85,321 | 113,292 | +27,971 | 0.26 | 0.43 | +0.17 | buy |
| Providence Wealth Advisors, LLC | 7,201 | 35,000 | +27,799 | 0.88 | 0.04 | -0.85 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 101,299 | 128,464 | +27,165 | 0.11 | 0.15 | +0.04 | buy |
| TODD ASSET MANAGEMENT LLC | 439,708 | 465,173 | +25,465 | 1.16 | 1.48 | +0.32 | buy |
| Trinity Street Asset Management LLP | 120,987 | 146,077 | +25,090 | 1.73 | 2.35 | +0.62 | buy |
| Integrated Advisors Network LLC | 19,799 | 44,575 | +24,776 | 0.13 | 0.36 | +0.23 | buy |
| Prime Capital Investment Advisors, LLC | 22,696 | 47,210 | +24,514 | 0.05 | 0.10 | +0.05 | buy |
| Perigon Wealth Management, LLC | 36,168 | 59,691 | +23,523 | 0.16 | 0.28 | +0.12 | buy |
| Teza Capital Management LLC | 3,556 | 26,886 | +23,330 | 0.06 | 0.65 | +0.59 | buy |
| Compagnie Lombard Odier SCmA | 5,593 | 26,543 | +20,950 | 0.01 | 0.07 | +0.06 | buy |
| Trilogy Capital Inc. | 1,904 | 22,798 | +20,894 | 0.01 | 0.20 | +0.19 | buy |
| TCW GROUP INC | 146,466 | 167,298 | +20,832 | 0.20 | 0.27 | +0.07 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 164,436 | 185,173 | +20,737 | 0.16 | 0.22 | +0.05 | buy |
| China Universal Asset Management Co., Ltd. | 11,159 | 30,715 | +19,556 | 0.36 | 0.86 | +0.51 | buy |
| Perpetual Ltd | 263,109 | 281,849 | +18,740 | 0.30 | 0.42 | +0.12 | buy |
| Tredje AP-fonden | 102,923 | 119,643 | +16,720 | 0.17 | 0.22 | +0.05 | buy |
| AIA Group Ltd | 5,507 | 21,525 | +16,018 | 0.03 | 0.13 | +0.10 | buy |
| Kingsview Wealth Management, LLC | 77,622 | 93,457 | +15,835 | 0.31 | 0.40 | +0.09 | buy |
| OLD NATIONAL BANCORP /IN/ | 40,845 | 56,028 | +15,183 | 0.13 | 0.21 | +0.08 | buy |
| FORSTA AP-FONDEN | 251,700 | 266,200 | +14,500 | 0.31 | 0.39 | +0.08 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 7,272 | 21,517 | +14,245 | 0.24 | 0.35 | +0.11 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 14,025 | 27,826 | +13,801 | 0.23 | 0.52 | +0.30 | buy |
| Slagle Financial, LLC | 13,690 | 26,692 | +13,002 | 0.93 | 1.11 | +0.18 | buy |
| BENJAMIN EDWARDS INC | 13,496 | 26,234 | +12,738 | 0.35 | 0.83 | +0.47 | buy |
| Sompo Asset Management Co., Ltd. | 58,290 | 70,720 | +12,430 | 1.42 | 1.85 | +0.43 | buy |
| TWIN CAPITAL MANAGEMENT INC | 9,236 | 21,558 | +12,322 | 0.15 | 0.41 | +0.26 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 433,933 | 445,908 | +11,975 | 0.16 | 0.18 | +0.03 | buy |
| IEQ CAPITAL, LLC | 30,921 | 42,506 | +11,585 | 0.07 | 0.10 | +0.03 | buy |
| Baader Bank Aktiengesellschaft | 127,633 | 138,920 | +11,287 | 0.96 | 1.46 | +0.50 | buy |
| NewEdge Wealth, LLC | 9,392 | 20,677 | +11,285 | 0.03 | 0.08 | +0.04 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 8,210 | 18,983 | +10,773 | 0.04 | 0.10 | +0.06 | buy |
| B. Metzler seel. Sohn & Co. AG | 67,660 | 77,782 | +10,122 | 0.11 | 0.14 | +0.03 | buy |
| Advisors Capital Management, LLC | 396,484 | 406,397 | +9,913 | 1.12 | 1.20 | +0.08 | buy |
| SYNTAX RESEARCH, INC. | 5,374 | 15,000 | +9,626 | 0.48 | 1.82 | +1.33 | buy |
| Erste Asset Management GmbH | 13,334 | 22,903 | +9,569 | 0.03 | 0.05 | +0.02 | buy |
| LBP AM SA | 57,908 | 67,360 | +9,452 | 0.14 | 0.21 | +0.07 | buy |
| Clear Sky Carbon Solutions Investment Management, LLC | 29,283 | 38,569 | +9,286 | 1.69 | 2.61 | +0.91 | buy |
| BANK HAPOALIM BM | 26,231 | 35,423 | +9,192 | 0.47 | 0.70 | +0.23 | buy |
| MEITAV INVESTMENT HOUSE LTD | 15,980 | 24,992 | +9,012 | 0.03 | 0.05 | +0.02 | buy |
| Balentine LLC | 10,441 | 19,189 | +8,748 | 0.04 | 0.09 | +0.05 | buy |
| First National Advisers, LLC | 14,494 | 22,916 | +8,422 | 0.72 | 0.95 | +0.24 | buy |
| NorthRock Partners, LLC | 4,418 | 12,497 | +8,079 | 0.05 | 0.08 | +0.02 | buy |
| Independent Solutions Wealth Management, LLC | 2,064 | 10,070 | +8,006 | 0.06 | 0.37 | +0.31 | buy |
| Swedbank AB | 1,005,790 | 1,013,794 | +8,004 | 0.20 | 0.24 | +0.03 | buy |
| JT Stratford LLC | 2,814 | 10,737 | +7,923 | 0.08 | 0.36 | +0.27 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 10,365 | 18,050 | +7,685 | 0.19 | 0.35 | +0.16 | buy |
| Addison Capital Co | 29,331 | 36,864 | +7,533 | 2.54 | 3.31 | +0.77 | buy |
| Anchor Investment Management, LLC | 29,414 | 36,931 | +7,517 | 0.43 | 0.61 | +0.19 | buy |
| Qtron Investments LLC | 6,496 | 13,676 | +7,180 | 0.14 | 0.32 | +0.19 | buy |
| Welch Group, LLC | 365,302 | 372,358 | +7,056 | 2.40 | 2.90 | +0.50 | buy |
| Americana Partners, LLC | 22,418 | 29,421 | +7,003 | 0.24 | 0.43 | +0.19 | buy |
| J.W. COLE ADVISORS, INC. | 8,897 | 15,512 | +6,615 | 0.07 | 0.13 | +0.06 | buy |
| Convergence Investment Partners, LLC | 11,684 | 18,216 | +6,532 | 0.77 | 1.38 | +0.61 | buy |
| Vinva Investment Management Ltd | 32,429 | 38,796 | +6,367 | 0.34 | 0.39 | +0.05 | buy |
| Community Bank & Trust, Waco, Texas | 8,958 | 15,227 | +6,269 | 0.36 | 0.60 | +0.24 | buy |
| Tamar Securities, LLC | 146,288 | 152,498 | +6,210 | 3.92 | 4.33 | +0.41 | buy |
| GeoWealth Management, LLC | 894 | 7,010 | +6,116 | 0.00 | 0.00 | +0.00 | buy |
| Credit Capital Investments LLC | 22,000 | 28,000 | +6,000 | 3.24 | 5.64 | +2.40 | buy |
| Meiji Yasuda Life Insurance Co | 15,451 | 21,445 | +5,994 | 0.05 | 0.07 | +0.02 | buy |
| Sather Financial Group Inc | 327,547 | 333,513 | +5,966 | 3.03 | 3.57 | +0.54 | buy |
| Orin Green Financial, LLC | 86,938 | 92,819 | +5,881 | 5.36 | 6.62 | +1.26 | buy |
| Smead Capital Management, Inc. | 742,346 | 747,576 | +5,230 | 1.68 | 1.94 | +0.25 | buy |
| CAPITAL MANAGEMENT CORP /VA | 106,722 | 111,759 | +5,037 | 2.68 | 3.18 | +0.50 | buy |
| Metis Global Partners, LLC | 60,229 | 65,168 | +4,939 | 0.32 | 0.38 | +0.05 | buy |
| Select Equity Group, L.P. | 252,946 | 257,781 | +4,835 | 0.12 | 0.13 | +0.02 | buy |
| HB Wealth Management, LLC | 16,232 | 21,050 | +4,818 | 0.03 | 0.04 | +0.01 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 124,846 | 129,597 | +4,751 | 1.83 | 2.18 | +0.35 | buy |
| Arlington Trust Co LLC | 2,944 | 7,546 | +4,602 | 0.13 | 0.31 | +0.17 | buy |
| Dynamic Technology Lab Private Ltd | 5,069 | 9,639 | +4,570 | 0.06 | 0.15 | +0.09 | buy |
| Kensington Investment Counsel, LLC | 25,897 | 30,361 | +4,464 | 1.79 | 2.30 | +0.52 | buy |