| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLOSSBACH VON STORCH SE | 275,267 | 640,792 | +365,525 | 0.22 | 0.46 | +0.24 | buy |
| FIL Ltd | 159,395 | 380,063 | +220,668 | 0.03 | 0.06 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 273,950 | 493,451 | +219,501 | 0.04 | 0.07 | +0.03 | buy |
| Boston Trust Walden Corp | 272,474 | 381,517 | +109,043 | 0.36 | 0.48 | +0.12 | buy |
| TWINBEECH CAPITAL LP | 47,587 | 132,025 | +84,438 | 0.16 | 0.53 | +0.37 | buy |
| Sone Capital Management, LLC | 165,226 | 228,092 | +62,866 | 3.08 | 3.70 | +0.62 | buy |
| DEPRINCE RACE & ZOLLO INC | 245,694 | 297,048 | +51,354 | 0.92 | 1.08 | +0.16 | buy |
| Fisher Asset Management, LLC | 659,324 | 707,223 | +47,899 | 0.05 | 0.05 | -0.00 | buy |
| Numerai GP LLC | 24,698 | 52,199 | +27,501 | 0.84 | 1.32 | +0.48 | buy |
| MIROVA | 25,297 | 49,611 | +24,314 | 0.82 | 1.23 | +0.41 | buy |
| Curi Capital, LLC | 79,279 | 102,789 | +23,510 | 0.35 | 0.34 | -0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 30,835 | 53,246 | +22,411 | 0.07 | 0.11 | +0.04 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 290,262 | 310,743 | +20,481 | 0.51 | 0.49 | -0.02 | buy |
| Edgestream Partners, L.P. | 13,595 | 31,050 | +17,455 | 0.08 | 0.15 | +0.07 | buy |
| NICHOLAS COMPANY, INC. | 86,753 | 103,553 | +16,800 | 0.27 | 0.30 | +0.03 | buy |
| FENIMORE ASSET MANAGEMENT INC | 855,951 | 872,652 | +16,701 | 3.28 | 3.06 | -0.22 | buy |
| B. Metzler seel. Sohn & Co. AG | 6,228 | 22,077 | +15,849 | 0.01 | 0.04 | +0.03 | buy |
| Legacy Wealth Management, LLC / MS | 1,473 | 16,463 | +14,990 | 0.09 | 0.88 | +0.79 | buy |
| ECOFI INVESTISSEMENTS SA | 40,150 | 54,400 | +14,250 | 3.95 | 2.69 | -1.26 | buy |
| ICICI Prudential Asset Management Co Ltd | 10,341 | 24,541 | +14,200 | 0.24 | 0.54 | +0.29 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 76,567 | 90,484 | +13,917 | 2.85 | 3.23 | +0.38 | buy |
| Regents Gate Capital LLP | 56,455 | 69,110 | +12,655 | 4.35 | 4.29 | -0.06 | buy |
| Erste Asset Management GmbH | 0 | 11,230 | +11,230 | 0.00 | 0.02 | +0.02 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 487,395 | 497,898 | +10,503 | 1.93 | 1.86 | -0.07 | buy |
| iSAM Funds (UK) Ltd | 5,057 | 15,098 | +10,041 | 0.45 | 0.58 | +0.13 | buy |
| GW&K Investment Management, LLC | 366,935 | 376,881 | +9,946 | 0.62 | 0.59 | -0.02 | buy |
| Oak Thistle LLC | 4,261 | 13,874 | +9,613 | 0.16 | 0.36 | +0.20 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 23,766 | 32,399 | +8,633 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 1,183 | 9,793 | +8,610 | 0.11 | 0.58 | +0.47 | buy |
| Covea Finance | 18,000 | 25,400 | +7,400 | 0.15 | 0.17 | +0.02 | buy |
| Aberdeen Group plc | 57,806 | 65,120 | +7,314 | 0.02 | 0.02 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 5,024 | 11,750 | +6,726 | 0.13 | 0.28 | +0.15 | buy |
| HARVEY INVESTMENT CO LLC | 81,726 | 87,736 | +6,010 | 1.64 | 1.69 | +0.05 | buy |
| Machina Capital S.A.S. | 7,484 | 13,071 | +5,587 | 0.40 | 0.48 | +0.08 | buy |
| Vest Financial, LLC | 15,712 | 21,150 | +5,438 | 0.04 | 0.05 | +0.01 | buy |
| Callan Family Office, LLC | 2,645 | 7,910 | +5,265 | 0.04 | 0.04 | +0.01 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 401,225 | 406,225 | +5,000 | 3.86 | 3.84 | -0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 30,618 | 35,418 | +4,800 | 0.07 | 0.06 | -0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 5,636 | 10,194 | +4,558 | 0.02 | 0.03 | +0.01 | buy |
| Thematics Asset Management | 93,154 | 97,154 | +4,000 | 0.85 | 0.77 | -0.09 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 100,723 | 104,519 | +3,796 | 0.34 | 0.31 | -0.03 | buy |
| Versor Investments LP | 1,438 | 4,991 | +3,553 | 0.04 | 0.15 | +0.11 | buy |
| AVIVA PLC | 52,242 | 55,726 | +3,484 | 0.02 | 0.02 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 137,916 | 141,390 | +3,474 | 0.37 | 0.32 | -0.05 | buy |
| Aster Capital Management (DIFC) Ltd | 1,145 | 4,410 | +3,265 | 0.04 | 0.18 | +0.13 | buy |
| DF DENT & CO INC | 129,676 | 132,785 | +3,109 | 0.31 | 0.30 | -0.02 | buy |
| GHP Investment Advisors, Inc. | 16,812 | 19,528 | +2,716 | 0.15 | 0.15 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 99,182 | 101,755 | +2,573 | 0.36 | 0.31 | -0.04 | buy |
| FORA Capital, LLC | 11,424 | 13,800 | +2,376 | 0.21 | 0.27 | +0.06 | buy |
| SOROS FUND MANAGEMENT LLC | 109,262 | 111,420 | +2,158 | 0.29 | 0.25 | -0.05 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,050 | 10,195 | +2,145 | 0.01 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 24,733 | 26,837 | +2,104 | 0.03 | 0.02 | -0.00 | buy |
| South Dakota Investment Council | 1,950 | 3,950 | +2,000 | 0.01 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 2,127 | 4,126 | +1,999 | 0.02 | 0.03 | +0.01 | buy |
| Blueshift Asset Management, LLC | 3,097 | 5,040 | +1,943 | 0.22 | 0.27 | +0.05 | buy |
| Bridgefront Capital, LLC | 3,671 | 5,425 | +1,754 | 0.19 | 0.25 | +0.06 | buy |
| PRUDENTIAL PLC | 43,291 | 44,968 | +1,677 | 0.04 | 0.05 | +0.01 | buy |
| IFM Investors Pty Ltd | 18,818 | 20,375 | +1,557 | 0.04 | 0.03 | -0.00 | buy |
| Port Capital LLC | 179,980 | 181,435 | +1,455 | 1.48 | 1.35 | -0.12 | buy |
| Holocene Advisors, LP | 78,134 | 79,539 | +1,405 | 0.04 | 0.03 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 33,126 | 34,519 | +1,393 | 0.01 | 0.01 | -0.00 | buy |
| Premier Fund Managers Ltd | 300,122 | 301,315 | +1,193 | 2.03 | 1.94 | -0.09 | buy |
| Czech National Bank | 17,392 | 18,465 | +1,073 | 0.03 | 0.03 | -0.00 | buy |
| National Pension Service | 279 | 1,229 | +950 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 3,436 | 4,314 | +878 | 0.01 | 0.01 | -0.00 | buy |
| Hikari Power Ltd | 2,710 | 3,440 | +730 | 0.04 | 0.05 | +0.01 | buy |
| Qsemble Capital Management, LP | 3,486 | 4,002 | +516 | 0.07 | 0.07 | +0.00 | buy |
| Magnetar Financial LLC | 52,395 | 52,885 | +490 | 0.12 | 0.04 | -0.08 | buy |
| Net Worth Advisory Group | 2,765 | 3,244 | +479 | 0.16 | 0.13 | -0.03 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 39,702 | 40,168 | +466 | 0.58 | 0.50 | -0.08 | buy |
| Sovereign's Capital Management, LLC | 2,324 | 2,772 | +448 | 0.25 | 0.26 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,636 | 5,070 | +434 | 0.01 | 0.01 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 27,490 | 27,890 | +400 | 0.04 | 0.03 | -0.00 | buy |
| APG Asset Management N.V. | 41,300 | 41,700 | +400 | 0.02 | 0.02 | -0.00 | buy |
| Evelyn Partners Investment Management Services Ltd | 15,021 | 15,412 | +391 | 0.45 | 0.41 | -0.04 | buy |
| GUIDANCE CAPITAL, INC | 4,848 | 5,232 | +384 | 0.27 | 0.24 | -0.03 | buy |
| Generali Asset Management SPA SGR | 5,129 | 5,478 | +349 | 0.02 | 0.02 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 1,341 | 1,674 | +333 | 0.03 | 0.03 | -0.00 | buy |
| Entropy Technologies, LP | 8,078 | 8,405 | +327 | 0.14 | 0.12 | -0.03 | buy |
| Creekmur Asset Management LLC | 1,062 | 1,373 | +311 | 0.04 | 0.04 | +0.00 | buy |
| L. Roy Papp & Associates, LLP | 13,480 | 13,769 | +289 | 0.30 | 0.29 | -0.01 | buy |
| Camelot Portfolios, LLC | 2,566 | 2,849 | +283 | 0.29 | 0.30 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 9,359 | 9,605 | +246 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 11,424 | 11,666 | +242 | 0.02 | 0.01 | -0.00 | buy |
| OSSIAM | 3,551 | 3,791 | +240 | 0.01 | 0.01 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 16,003 | 16,223 | +220 | 2.03 | 0.01 | -2.02 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 12 | 230 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 39,713 | 39,904 | +191 | 0.02 | 0.02 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,623 | 1,812 | +189 | 0.00 | 0.00 | -0.00 | buy |
| Forum Financial Management, LP | 1,286 | 1,474 | +188 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 2,367 | 2,553 | +186 | 0.06 | 0.06 | -0.00 | buy |
| Siemens Fonds Invest GmbH | 878 | 1,053 | +175 | 0.01 | 0.01 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 2,389 | 2,563 | +174 | 0.03 | 0.02 | -0.00 | buy |
| Gen-Wealth Partners Inc | 1,316 | 1,481 | +165 | 0.10 | 0.10 | +0.00 | buy |
| Verdence Capital Advisors LLC | 1,620 | 1,768 | +148 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,170 | 10,317 | +147 | 0.02 | 0.02 | -0.00 | buy |
| Mediolanum International Funds Ltd | 8,424 | 8,540 | +116 | 0.02 | 0.02 | -0.00 | buy |
| Independent Advisor Alliance | 13,255 | 13,357 | +102 | 0.08 | 0.07 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 69,086 | 69,186 | +100 | 0.02 | 0.02 | -0.00 | buy |
| Wahed Invest LLC | 1,997 | 2,055 | +58 | 0.06 | 0.05 | -0.01 | buy |