| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ninety One UK Ltd | 221,449 | 1,269,428 | +1,047,979 | 0.09 | 0.55 | +0.45 | buy |
| FIRST MANHATTAN CO. LLC. | 1,499,524 | 2,048,577 | +549,053 | 0.72 | 1.02 | +0.30 | buy |
| 1832 Asset Management L.P. | 1,080,474 | 1,619,380 | +538,906 | 0.29 | 0.46 | +0.16 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 731,045 | 1,172,275 | +441,230 | 0.13 | 0.22 | +0.09 | buy |
| Boston Partners | 2,697,648 | 3,133,662 | +436,014 | 0.48 | 0.61 | +0.13 | buy |
| SAMLYN CAPITAL, LLC | 815,087 | 1,205,897 | +390,810 | 2.03 | 3.12 | +1.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,551,477 | 4,744,251 | +192,774 | 0.20 | 0.23 | +0.02 | buy |
| Capital World Investors | 7,240,503 | 7,331,990 | +91,487 | 0.18 | 0.19 | +0.01 | buy |
| DnB Asset Management AS | 1,317,933 | 1,406,841 | +88,908 | 1.02 | 1.04 | +0.02 | buy |
| Rathbones Group PLC | 116,434 | 198,565 | +82,131 | 0.10 | 0.17 | +0.07 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 48,500 | 119,400 | +70,900 | 0.95 | 2.38 | +1.44 | buy |
| PARK NATIONAL CORP /OH/ | 318,945 | 377,034 | +58,089 | 1.82 | 2.17 | +0.34 | buy |
| iA Global Asset Management Inc. | 18,088 | 71,716 | +53,628 | 0.05 | 0.21 | +0.16 | buy |
| FRED ALGER MANAGEMENT, LLC | 63,826 | 111,974 | +48,148 | 0.05 | 0.08 | +0.04 | buy |
| AVIVA PLC | 222,502 | 264,233 | +41,731 | 0.11 | 0.11 | +0.01 | buy |
| Ninety One SA (PTY) Ltd | 1,447 | 36,628 | +35,181 | 0.03 | 0.89 | +0.86 | buy |
| Cartenna Capital, LP | 330,000 | 360,000 | +30,000 | 4.61 | 4.37 | -0.23 | buy |
| Stephens Investment Management Group LLC | 504,674 | 534,558 | +29,884 | 1.00 | 1.16 | +0.17 | buy |
| Alyeska Investment Group, L.P. | 1,515,358 | 1,544,596 | +29,238 | 1.38 | 1.37 | -0.01 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 185 | 25,584 | +25,399 | 0.01 | 0.78 | +0.77 | buy |
| CenterBook Partners LP | 40,105 | 63,959 | +23,854 | 0.41 | 0.62 | +0.21 | buy |
| MARK ASSET MANAGEMENT LP | 117,651 | 138,011 | +20,360 | 2.36 | 2.84 | +0.48 | buy |
| DAVIS R M INC | 176,469 | 190,507 | +14,038 | 0.55 | 0.60 | +0.05 | buy |
| APG Asset Management N.V. | 7,479 | 21,279 | +13,800 | 0.00 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 22,486 | 36,036 | +13,550 | 0.26 | 0.49 | +0.22 | buy |
| MBB PUBLIC MARKETS I LLC | 1,621 | 13,021 | +11,400 | 0.02 | 0.04 | +0.03 | buy |
| Totem Point Management, LLC | 19,197 | 30,112 | +10,915 | 3.12 | 6.85 | +3.73 | buy |
| Scientech Research LLC | 3,417 | 14,319 | +10,902 | 0.27 | 0.46 | +0.19 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,305 | 31,077 | +10,772 | 0.02 | 0.03 | +0.01 | buy |
| Crestline Management, LP | 28,000 | 37,493 | +9,493 | 0.37 | 0.45 | +0.09 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 48,558 | 53,395 | +4,837 | 0.05 | 0.05 | +0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 305,934 | 310,695 | +4,761 | 0.83 | 0.91 | +0.08 | buy |
| UniSuper Management Pty Ltd | 90,960 | 95,296 | +4,336 | 0.13 | 0.12 | -0.01 | buy |
| NATIXIS | 36,658 | 40,629 | +3,971 | 0.03 | 0.04 | +0.01 | buy |
| Knollwood Investment Advisory, LLC | 10,942 | 14,686 | +3,744 | 0.29 | 0.25 | -0.04 | buy |
| GREENLEAF TRUST | 1,862 | 5,395 | +3,533 | 0.00 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 8,682 | 12,075 | +3,393 | 0.08 | 0.08 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 4 | 3,095 | +3,091 | 0.00 | 0.03 | +0.03 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 13,388 | 16,232 | +2,844 | 0.27 | 0.36 | +0.09 | buy |
| Legacy Trust | 20,573 | 23,103 | +2,530 | 0.76 | 0.89 | +0.13 | buy |
| Czech National Bank | 27,899 | 30,259 | +2,360 | 0.05 | 0.05 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 7,751 | 10,028 | +2,277 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 98,683 | 100,849 | +2,166 | 0.13 | 0.02 | -0.11 | buy |
| BLB&B Advisors, LLC | 50,759 | 52,745 | +1,986 | 0.43 | 0.45 | +0.02 | buy |
| DoubleLine ETF Adviser LP | 18,671 | 20,559 | +1,888 | 0.71 | 0.84 | +0.14 | buy |
| Dynasty Wealth Management, LLC | 1,577 | 3,386 | +1,809 | 0.01 | 0.02 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 1,900 | 3,707 | +1,807 | 0.01 | 0.02 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 3,337 | 4,794 | +1,457 | 0.08 | 0.06 | -0.02 | buy |
| National Pension Service | 246,826 | 248,186 | +1,360 | 0.04 | 0.04 | +0.00 | buy |
| FIDUCIARY TRUST CO | 1,608 | 2,951 | +1,343 | 0.00 | 0.01 | +0.00 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 9,581 | 10,705 | +1,124 | 0.54 | 0.60 | +0.07 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 46,096 | 47,181 | +1,085 | 0.39 | 0.43 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 72,733 | 73,714 | +981 | 0.03 | 0.03 | +0.00 | buy |
| FULTON BANK, N.A. | 3,024 | 3,928 | +904 | 0.02 | 0.02 | +0.01 | buy |
| USS Investment Management Ltd | 32,805 | 33,708 | +903 | 0.04 | 0.04 | +0.00 | buy |
| Investment Management Corp of Ontario | 2,759 | 3,659 | +900 | 0.01 | 0.02 | +0.00 | buy |
| Erste Asset Management GmbH | 27,596 | 28,431 | +835 | 0.06 | 0.06 | +0.00 | buy |
| FIRST AMERICAN TRUST, FSB | 26,380 | 27,185 | +805 | 0.41 | 0.42 | +0.01 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 6,334 | 7,133 | +799 | 0.80 | 0.86 | +0.07 | buy |
| SHELTON CAPITAL MANAGEMENT | 20,710 | 21,489 | +779 | 0.09 | 0.09 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 60,564 | 61,325 | +761 | 0.09 | 0.10 | +0.01 | buy |
| Oak Thistle LLC | 1,391 | 2,121 | +730 | 0.19 | 0.24 | +0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 66,800 | 67,500 | +700 | 0.05 | 100.00 | +99.95 | buy |
| Norinchukin Bank, The | 7,084 | 7,772 | +688 | 0.03 | 0.03 | +0.00 | buy |
| Claret Asset Management Corp | 5,325 | 6,009 | +684 | 0.13 | 0.17 | +0.03 | buy |
| Meeder Advisory Services, Inc. | 1,435 | 2,098 | +663 | 0.02 | 0.02 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 11,844 | 12,494 | +650 | 0.30 | 0.33 | +0.03 | buy |
| LBP AM SA | 5,211 | 5,856 | +645 | 0.03 | 0.04 | +0.01 | buy |
| StoneX Group Inc. | 1,768 | 2,392 | +624 | 0.14 | 0.17 | +0.04 | buy |
| Verdence Capital Advisors LLC | 16,659 | 17,269 | +610 | 0.23 | 0.24 | +0.01 | buy |
| CW Advisors, LLC | 76,203 | 76,778 | +575 | 0.20 | 0.19 | -0.01 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 11,688 | 12,144 | +456 | 1.12 | 1.20 | +0.08 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 3,100 | 3,520 | +420 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,193 | 15,611 | +418 | 0.03 | 0.03 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 1,365 | 1,782 | +417 | 0.00 | 0.01 | +0.00 | buy |
| Wahed Invest LLC | 3,246 | 3,660 | +414 | 0.11 | 0.11 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 9,712 | 10,092 | +380 | 0.03 | 0.04 | +0.00 | buy |
| HB Wealth Management, LLC | 2,252 | 2,616 | +364 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 10,721 | 11,072 | +351 | 0.02 | 0.02 | -0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 31,064 | 31,364 | +300 | 0.28 | 0.30 | +0.02 | buy |
| China Universal Asset Management Co., Ltd. | 769 | 1,030 | +261 | 0.01 | 0.02 | +0.01 | buy |
| Prestige Wealth Management Group LLC | 2,144 | 2,402 | +258 | 0.07 | 0.08 | +0.01 | buy |
| MOODY LYNN & LIEBERSON, LLC | 3,733 | 3,988 | +255 | 0.04 | 0.04 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 2,398 | 2,645 | +247 | 0.02 | 0.02 | +0.00 | buy |
| Roberts Wealth Advisors, LLC | 23,730 | 23,969 | +239 | 1.29 | 1.22 | -0.07 | buy |
| Hilltop Holdings Inc. | 2,222 | 2,454 | +232 | 0.03 | 0.04 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 2,188 | 2,411 | +223 | 0.02 | 0.03 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,916 | 5,132 | +216 | 0.04 | 0.04 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 3,080 | 3,280 | +200 | 0.03 | 0.03 | +0.00 | buy |
| WESTPAC BANKING CORP | 310 | 501 | +191 | 0.00 | 0.01 | +0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 1,698 | 1,882 | +184 | 0.03 | 0.03 | +0.01 | buy |
| HighPoint Advisor Group LLC | 2,755 | 2,934 | +179 | 0.00 | 0.00 | -0.00 | buy |
| ICONIQ Capital, LLC | 1,822 | 1,991 | +169 | 0.00 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 5,023 | 5,186 | +163 | 0.00 | 0.06 | +0.06 | buy |
| Keel Point, LLC | 9,308 | 9,467 | +159 | 0.14 | 0.12 | -0.02 | buy |
| McClarren Financial Advisors, Inc. | 6 | 155 | +149 | 0.00 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 48 | 191 | +143 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 11,769 | 11,903 | +134 | 0.32 | 0.33 | +0.01 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 30,862 | 30,978 | +116 | 0.28 | 0.29 | +0.01 | buy |
| United Asset Strategies, Inc. | 9,774 | 9,877 | +103 | 0.14 | 0.15 | +0.01 | buy |