| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DAVIS SELECTED ADVISERS | 1,667,698 | 2,666,564 | +998,866 | 1.27 | 2.08 | +0.80 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,207,711 | 2,604,158 | +396,447 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 139,669 | 358,856 | +219,187 | 0.04 | 0.10 | +0.06 | buy |
| Advisors Capital Management, LLC | 43,671 | 227,290 | +183,619 | 0.13 | 0.64 | +0.50 | buy |
| BARCLAYS PLC | 245,464 | 381,151 | +135,687 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 142,331 | 254,913 | +112,582 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 935,055 | 1,018,800 | +83,745 | 0.02 | 0.03 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 31,336 | 102,258 | +70,922 | 0.01 | 0.03 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,636,407 | 1,705,147 | +68,740 | 0.94 | 1.04 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,414,514 | 3,476,628 | +62,114 | 0.49 | 0.52 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 33,391 | 93,700 | +60,309 | 0.05 | 0.16 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 960,343 | 1,020,060 | +59,717 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,473,564 | 2,532,631 | +59,067 | 0.04 | 0.04 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 152,182 | 208,177 | +55,995 | 1.04 | 1.50 | +0.46 | buy |
| Man Group plc | 0 | 55,768 | +55,768 | 0.04 | 0.02 | -0.02 | buy |
| Aberdeen Group plc | 355,056 | 401,344 | +46,288 | 0.11 | 0.12 | +0.01 | buy |
| Assenagon Asset Management S.A. | 20,668 | 52,703 | +32,035 | 0.01 | 0.02 | +0.01 | buy |
| BAHL & GAYNOR INC | 183,482 | 212,951 | +29,469 | 0.14 | 0.18 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 54,754 | 80,601 | +25,847 | 0.02 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 38,545 | 62,324 | +23,779 | 0.02 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 10,585 | 31,912 | +21,327 | 0.01 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 103,140 | 83,482 | +19,658 | 0.02 | 0.02 | 0.00 | sell |
| Korea Investment CORP | 27,779 | 46,554 | +18,775 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 403,436 | 421,853 | +18,417 | 0.02 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 646,832 | 663,917 | +17,085 | 0.02 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53,600 | 70,247 | +16,647 | 0.03 | 0.04 | +0.01 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 14,723 | 28,946 | +14,223 | 0.39 | 0.45 | +0.06 | buy |
| Andra AP-fonden | 48,500 | 62,500 | +14,000 | 0.35 | 0.46 | +0.11 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,170 | 14,950 | +11,780 | 0.03 | 0.15 | +0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 77,024 | 88,330 | +11,306 | 0.14 | 0.18 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 16,620 | 26,898 | +10,278 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 44,234 | 54,338 | +10,104 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,117 | 14,823 | +9,706 | 0.02 | 0.03 | +0.01 | buy |
| APG Asset Management N.V. | 276,334 | 285,072 | +8,738 | 0.07 | 0.07 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 6,195 | 14,472 | +8,277 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 44,142 | 52,261 | +8,119 | 0.01 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 127,733 | 135,148 | +7,415 | 0.01 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 13,449 | 20,599 | +7,150 | 0.08 | 0.12 | +0.04 | buy |
| Byrne Asset Management LLC | 0 | 6,936 | +6,936 | 0.69 | 0.73 | +0.04 | buy |
| Cerity Partners LLC | 19,234 | 25,912 | +6,678 | 0.01 | 0.01 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,668 | 7,116 | +5,448 | 0.01 | 0.03 | +0.02 | buy |
| Corient Private Wealth LLC | 36,105 | 41,413 | +5,308 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 233,871 | 239,156 | +5,285 | 0.06 | 0.06 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,651 | 6,884 | +5,233 | 0.06 | 0.24 | +0.18 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 116,498 | 121,664 | +5,166 | 0.43 | 0.46 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 254,508 | 259,559 | +5,051 | 0.04 | 0.04 | +0.00 | buy |
| Centiva Capital, LP | 6,433 | 11,409 | +4,976 | 0.04 | 0.11 | +0.07 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 11,636 | 16,528 | +4,892 | 0.23 | 0.33 | +0.09 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 4,565 | 9,185 | +4,620 | 0.01 | 0.01 | +0.01 | buy |
| Dean Capital Management | 6,899 | 11,047 | +4,148 | 0.63 | 0.94 | +0.31 | buy |
| Ethic Inc. | 3,255 | 7,278 | +4,023 | 0.01 | 0.03 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,814 | 7,708 | +3,894 | 0.06 | 0.14 | +0.08 | buy |
| FORA Capital, LLC | 18,203 | 21,872 | +3,669 | 0.19 | 0.26 | +0.06 | buy |
| CAMBIAR INVESTORS LLC | 75,613 | 79,174 | +3,561 | 0.39 | 0.43 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,667 | 23,173 | +3,506 | 0.02 | 0.02 | +0.01 | buy |
| Canvas Wealth Advisors, LLC | 1,759 | 5,153 | +3,394 | 0.09 | 0.25 | +0.16 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,645 | 9,843 | +3,198 | 0.00 | 0.01 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 39,710 | 42,835 | +3,125 | 0.10 | 0.10 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 67,040 | 70,063 | +3,023 | 0.04 | 0.04 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 489,694 | 492,707 | +3,013 | 1.57 | 1.73 | +0.15 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 32,798 | 35,774 | +2,976 | 0.00 | 0.00 | +0.00 | buy |
| JGP Wealth Management, LLC | 108,256 | 111,148 | +2,892 | 2.21 | 2.28 | +0.06 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 72,651 | 75,465 | +2,814 | 0.43 | 0.42 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10,146 | 12,922 | +2,776 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 3,669 | 6,355 | +2,686 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 6,885 | 9,534 | +2,649 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 57,412 | 59,904 | +2,492 | 0.12 | 0.12 | +0.00 | buy |
| M&T BANK CORP | 7,510 | 9,993 | +2,483 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 37,668 | 40,099 | +2,431 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 2,588 | 4,903 | +2,315 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 175,082 | 177,183 | +2,101 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,567 | 24,622 | +2,055 | 0.02 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 244,139 | 246,025 | +1,886 | 0.06 | 0.06 | +0.00 | buy |
| Apollon Wealth Management, LLC | 4,745 | 6,568 | +1,823 | 0.03 | 0.03 | +0.00 | buy |
| Wealthfront Advisers LLC | 18,406 | 20,110 | +1,704 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 4,781 | 6,261 | +1,480 | 0.17 | 0.25 | +0.08 | buy |
| Providence Capital Advisors, LLC | 35,609 | 37,009 | +1,400 | 1.14 | 1.22 | +0.09 | buy |
| Atwater Malick LLC | 52,726 | 53,970 | +1,244 | 2.83 | 2.92 | +0.09 | buy |
| STRS OHIO | 15,120 | 16,270 | +1,150 | 0.01 | 0.01 | +0.00 | buy |
| Socha Financial Group, LLC | 7,923 | 8,985 | +1,062 | 0.51 | 0.59 | +0.08 | buy |
| Knights of Columbus Asset Advisors LLC | 45,761 | 46,799 | +1,038 | 0.51 | 0.42 | -0.09 | buy |
| Private Capital Management, LLC | 5,200 | 6,200 | +1,000 | 0.07 | 0.10 | +0.02 | buy |
| Sound Income Strategies, LLC | 65 | 1,046 | +981 | 0.00 | 0.01 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 9,768 | 10,749 | +981 | 0.27 | 0.28 | +0.01 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 35,534 | 36,511 | +977 | 1.41 | 1.17 | -0.25 | buy |
| NewEdge Advisors, LLC | 8,080 | 8,995 | +915 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,026 | 7,120 | +906 | 0.03 | 0.03 | 0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 2,756 | 3,660 | +904 | 0.06 | 0.08 | +0.02 | buy |
| GHP Investment Advisors, Inc. | 32,912 | 33,805 | +893 | 0.24 | 0.25 | +0.01 | buy |
| Wahed Invest LLC | 1,758 | 929 | +829 | 0.07 | 0.06 | 0.00 | sell |
| IEQ CAPITAL, LLC | 2,737 | 3,559 | +822 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 13,146 | 13,963 | +817 | 0.05 | 0.05 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 25,042 | 25,843 | +801 | 0.01 | 0.01 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 3,603 | 4,388 | +785 | 0.04 | 0.05 | +0.00 | buy |
| Argent Trust Co | 34,926 | 35,696 | +770 | 0.23 | 0.24 | +0.01 | buy |
| HB Wealth Management, LLC | 4,141 | 4,868 | +727 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 5,089 | 5,788 | +699 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 9,406 | 10,070 | +664 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 4,056 | 4,697 | +641 | 0.10 | 0.12 | +0.03 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 29,809 | 30,442 | +633 | 0.59 | 0.63 | +0.04 | buy |