| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WORLDQUANT MILLENNIUM ADVISORS LLC | 30,773 | 227,310 | +196,537 | 0.18 | 1.12 | +0.93 | buy |
| National Pension Service | 861,645 | 971,035 | +109,390 | 0.78 | 0.83 | +0.05 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 277,174 | 379,409 | +102,235 | 0.85 | 1.12 | +0.27 | buy |
| Swedbank AB | 487,495 | 582,390 | +94,895 | 0.61 | 0.65 | +0.03 | buy |
| VESTOR CAPITAL, LLC | 1,422 | 72,576 | +71,154 | 0.11 | 0.25 | +0.14 | buy |
| AMF Tjanstepension AB | 33,637 | 94,974 | +61,337 | 0.23 | 0.63 | +0.39 | buy |
| Marex Group plc | 670 | 50,296 | +49,626 | 0.01 | 0.95 | +0.93 | buy |
| OSSIAM | 20,988 | 69,139 | +48,151 | 0.28 | 0.77 | +0.49 | buy |
| Clark Capital Management Group, Inc. | 7,696 | 50,344 | +42,648 | 0.05 | 0.35 | +0.29 | buy |
| ING GROEP NV | 97,319 | 139,712 | +42,393 | 0.64 | 0.84 | +0.20 | buy |
| NEOS Investment Management LLC | 72,165 | 112,542 | +40,377 | 1.29 | 1.38 | +0.08 | buy |
| Groupe la Francaise | 71,923 | 98,877 | +26,954 | 1.44 | 1.59 | +0.15 | buy |
| Lazard Freres Gestion S.A.S. | 51,433 | 76,865 | +25,432 | 1.18 | 1.59 | +0.41 | buy |
| AVIVA PLC | 349,218 | 373,383 | +24,165 | 0.80 | 0.76 | -0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 353,579 | 376,485 | +22,906 | 0.94 | 0.99 | +0.05 | buy |
| Nan Shan Life Insurance Co., Ltd. | 74,368 | 96,435 | +22,067 | 1.66 | 2.12 | +0.46 | buy |
| LORD, ABBETT & CO. LLC | 187,996 | 207,844 | +19,848 | 0.63 | 0.66 | +0.03 | buy |
| Howard Capital Management Inc. | 12,207 | 31,709 | +19,502 | 0.29 | 0.47 | +0.18 | buy |
| ABN AMRO Bank N.V. | 79,042 | 98,079 | +19,037 | 1.03 | 1.27 | +0.24 | buy |
| Harvest Portfolios Group Inc. | 13,714 | 31,893 | +18,179 | 0.38 | 0.73 | +0.35 | buy |
| Callan Family Office, LLC | 3,784 | 21,594 | +17,810 | 0.27 | 0.67 | +0.41 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 96,956 | 114,556 | +17,600 | 1.10 | 1.05 | -0.05 | buy |
| Korea Investment CORP | 343,233 | 360,726 | +17,493 | 0.79 | 0.79 | +0.01 | buy |
| Symphony Financial, Ltd. Co. | 2,118 | 19,582 | +17,464 | 1.20 | 0.78 | -0.42 | buy |
| Mediolanum International Funds Ltd | 25,767 | 41,927 | +16,160 | 0.33 | 0.49 | +0.16 | buy |
| MEITAV INVESTMENT HOUSE LTD | 22,880 | 37,525 | +14,645 | 0.40 | 0.50 | +0.10 | buy |
| UNIO CAPITAL LLC | 16,350 | 30,864 | +14,514 | 5.93 | 9.00 | +3.07 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 32,507 | 46,807 | +14,300 | 0.23 | 0.32 | +0.09 | buy |
| Simplicity Wealth,LLC | 3,617 | 17,485 | +13,868 | 0.27 | 0.72 | +0.45 | buy |
| Nemes Rush Group LLC | 675 | 12,799 | +12,124 | 0.08 | 1.38 | +1.30 | buy |
| JUPITER ASSET MANAGEMENT LTD | 49,260 | 61,278 | +12,018 | 0.45 | 0.51 | +0.06 | buy |
| AustralianSuper Pty Ltd | 123,270 | 135,038 | +11,768 | 0.66 | 0.68 | +0.02 | buy |
| Nearwater Capital Markets, Ltd | 13,000 | 24,000 | +11,000 | 0.35 | 0.38 | +0.03 | buy |
| National Mutual Insurance Federation of Agricultural Cooperatives | 13,000 | 23,700 | +10,700 | 0.11 | 0.19 | +0.08 | buy |
| Woodline Partners LP | 37,502 | 47,993 | +10,491 | 0.23 | 0.25 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 178,153 | 188,374 | +10,221 | 0.97 | 0.91 | -0.06 | buy |
| SteelPeak Wealth, LLC | 8,033 | 17,395 | +9,362 | 0.32 | 0.67 | +0.35 | buy |
| Cardano Risk Management B.V. | 156,711 | 165,924 | +9,213 | 0.00 | 0.00 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 23,719 | 32,322 | +8,603 | 0.59 | 0.57 | -0.02 | buy |
| Oak Grove Capital LLC | 13,130 | 21,698 | +8,568 | 2.59 | 3.52 | +0.93 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 13,021 | 21,038 | +8,017 | 1.01 | 1.51 | +0.50 | buy |
| Union Bancaire Privee, UBP SA | 10,156 | 17,639 | +7,483 | 0.17 | 0.36 | +0.18 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 14,588 | 21,972 | +7,384 | 9.69 | 0.09 | -9.59 | buy |
| Cardinal Point Capital Management ULC | 438 | 7,732 | +7,294 | 0.04 | 0.61 | +0.57 | buy |
| Vinva Investment Management Ltd | 21,455 | 28,674 | +7,219 | 0.79 | 0.73 | -0.06 | buy |
| Miracle Mile Advisors, LLC | 13,077 | 19,782 | +6,705 | 0.25 | 0.33 | +0.08 | buy |
| Czech National Bank | 101,956 | 108,451 | +6,495 | 0.88 | 0.84 | -0.05 | buy |
| Summit Global Investments | 5,914 | 12,315 | +6,401 | 0.41 | 0.72 | +0.31 | buy |
| Hyperion Asset Management Ltd | 49,394 | 55,777 | +6,383 | 1.84 | 1.74 | -0.09 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 27,126 | 33,495 | +6,369 | 0.51 | 0.53 | +0.03 | buy |
| Diversify Advisory Services, LLC | 21,247 | 27,398 | +6,151 | 1.32 | 1.04 | -0.28 | buy |
| iA Global Asset Management Inc. | 62,180 | 68,199 | +6,019 | 1.01 | 1.02 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 85,680 | 91,658 | +5,978 | 1.20 | 1.18 | -0.02 | buy |
| Hillsdale Investment Management Inc. | 663 | 6,613 | +5,950 | 0.03 | 0.24 | +0.21 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 131,489 | 137,413 | +5,924 | 4.27 | 3.69 | -0.58 | buy |
| Fiera Capital Corp | 73,631 | 79,242 | +5,611 | 0.25 | 0.27 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 2,622 | 8,200 | +5,578 | 0.46 | 0.66 | +0.21 | buy |
| Dai-ichi Life Insurance Company, Ltd | 23,433 | 29,010 | +5,577 | 0.65 | 0.81 | +0.16 | buy |
| Achmea Investment Management B.V. | 75,252 | 80,392 | +5,140 | 1.04 | 1.03 | -0.01 | buy |
| Claret Asset Management Corp | 0 | 5,124 | +5,124 | 0.70 | 0.66 | -0.04 | buy |
| Eastover Investment Advisors LLC | 2,560 | 7,373 | +4,813 | 1.17 | 3.27 | +2.10 | buy |
| FIRST CITIZENS BANK & TRUST CO | 17,462 | 21,924 | +4,462 | 0.42 | 0.39 | -0.03 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 1,242 | 5,608 | +4,366 | 0.29 | 1.51 | +1.22 | buy |
| PROFUND ADVISORS LLC | 33,428 | 37,768 | +4,340 | 1.37 | 1.35 | -0.03 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 4,952 | 9,062 | +4,110 | 0.61 | 1.01 | +0.40 | buy |
| Soltis Investment Advisors LLC | 3,332 | 7,295 | +3,963 | 0.28 | 0.57 | +0.29 | buy |
| Aberdeen Group plc | 381,354 | 384,978 | +3,624 | 0.70 | 0.64 | -0.05 | buy |
| Red Door Wealth Management, LLC | 13,599 | 17,152 | +3,553 | 1.90 | 2.03 | +0.13 | buy |
| McIlrath & Eck, LLC | 2,698 | 6,228 | +3,530 | 0.31 | 0.70 | +0.39 | buy |
| Motley Fool Asset Management LLC | 39,676 | 43,183 | +3,507 | 2.10 | 1.97 | -0.13 | buy |
| Arista Wealth Management, LLC | 3,729 | 7,145 | +3,416 | 0.85 | 0.98 | +0.12 | buy |
| Sovran Advisors, LLC | 2,190 | 5,600 | +3,410 | 0.28 | 0.58 | +0.30 | buy |
| GROUPAMA ASSET MANAGMENT | 11,523 | 14,863 | +3,340 | 0.21 | 0.24 | +0.03 | buy |
| SWEENEY & MICHEL, LLC | 2,843 | 6,094 | +3,251 | 1.13 | 2.10 | +0.97 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 118,563 | 121,772 | +3,209 | 0.73 | 0.71 | -0.02 | buy |
| Gibbs Wealth Management | 226 | 3,423 | +3,197 | 0.05 | 0.65 | +0.60 | buy |
| Mn Services Vermogensbeheer B.V. | 163,100 | 166,200 | +3,100 | 1.19 | 1.14 | -0.05 | buy |
| Annex Advisory Services, LLC | 32,471 | 35,554 | +3,083 | 0.87 | 0.85 | -0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 42,214 | 45,256 | +3,042 | 1.02 | 1.10 | +0.08 | buy |
| VIEWPOINT INVESTMENT PARTNERS CORP | 1,739 | 4,640 | +2,901 | 0.89 | 2.51 | +1.62 | buy |
| WealthPlan Investment Management, LLC | 16,846 | 19,746 | +2,900 | 1.57 | 1.42 | -0.15 | buy |
| J. W. Coons Advisors, LLC | 4,805 | 7,605 | +2,800 | 1.20 | 1.70 | +0.50 | buy |
| WINTON GROUP Ltd | 1,930 | 4,689 | +2,759 | 0.11 | 0.24 | +0.13 | buy |
| PARK NATIONAL CORP /OH/ | 30,680 | 33,424 | +2,744 | 1.07 | 1.09 | +0.02 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 4,488 | 7,226 | +2,738 | 1.06 | 1.57 | +0.51 | buy |
| CIM INVESTMENT MANAGEMENT INC | 2,684 | 5,359 | +2,675 | 0.58 | 0.97 | +0.39 | buy |
| Wealthfront Advisers LLC | 59,235 | 61,908 | +2,673 | 0.15 | 0.16 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 34,385 | 37,013 | +2,628 | 0.79 | 0.77 | -0.02 | buy |
| Talbot Financial, LLC | 17,084 | 19,710 | +2,626 | 2.02 | 1.85 | -0.18 | buy |
| FIL Ltd | 922 | 3,538 | +2,616 | 0.00 | 0.00 | +0.00 | buy |
| Teamwork Financial Advisors, LLC | 16,839 | 19,447 | +2,608 | 2.12 | 2.23 | +0.11 | buy |
| Chevy Chase Trust Holdings, LLC | 426,717 | 429,312 | +2,595 | 1.29 | 1.24 | -0.05 | buy |
| PineBridge Investments, L.P. | 50,318 | 52,911 | +2,593 | 0.38 | 0.42 | +0.04 | buy |
| Vest Financial, LLC | 23,146 | 25,653 | +2,507 | 0.34 | 0.36 | +0.02 | buy |
| Leeward Financial Partners, LLC | 5,294 | 7,799 | +2,505 | 1.87 | 2.45 | +0.58 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,904 | 4,403 | +2,499 | 0.03 | 0.09 | +0.06 | buy |
| IFM Investors Pty Ltd | 80,909 | 83,402 | +2,493 | 0.83 | 0.79 | -0.04 | buy |
| DEARBORN PARTNERS LLC | 34,286 | 36,702 | +2,416 | 1.56 | 1.72 | +0.16 | buy |
| GDS Wealth Management | 8,250 | 10,655 | +2,405 | 0.67 | 0.77 | +0.10 | buy |
| Curi Capital, LLC | 1,222 | 3,581 | +2,359 | 0.03 | 0.07 | +0.04 | buy |