| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 30,924 | 96,928 | +66,004 | 0.03 | 0.10 | +0.07 | buy |
| Capital International Investors | 703,720 | 769,305 | +65,585 | 0.08 | 0.09 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,664,585 | 1,702,997 | +38,412 | 2.17 | 2.27 | +0.10 | buy |
| Fisher Asset Management, LLC | 507,865 | 535,171 | +27,306 | 0.12 | 0.13 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 20,776 | 36,848 | +16,072 | 0.11 | 0.19 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 23,143 | 39,041 | +15,898 | 0.11 | 0.17 | +0.06 | buy |
| Bridgewater Associates, LP | 6,424 | 17,448 | +11,024 | 0.02 | 0.06 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 58,321 | 67,560 | +9,239 | 100.00 | 100.00 | 0.00 | buy |
| LONDON CO OF VIRGINIA | 379,452 | 387,544 | +8,092 | 1.14 | 1.23 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 658 | 7,670 | +7,012 | 0.00 | 0.01 | +0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 4,860 | 7,220 | +2,360 | 0.09 | 0.14 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 37,954 | 40,014 | +2,060 | 0.08 | 0.09 | +0.01 | buy |
| Aberdeen Group plc | 67,810 | 69,681 | +1,871 | 0.07 | 0.08 | +0.01 | buy |
| AVIVA PLC | 54,832 | 56,277 | +1,445 | 0.08 | 0.09 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 198 | 1,546 | +1,348 | 0.01 | 0.00 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,800 | 6,050 | +1,250 | 0.04 | 0.06 | +0.02 | buy |
| National Pension Service | 50,123 | 51,263 | +1,140 | 0.03 | 0.03 | -0.00 | buy |
| PRUDENTIAL PLC | 989 | 1,821 | +832 | 0.00 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 11,659 | 12,395 | +736 | 0.26 | 0.28 | +0.02 | buy |
| NewEdge Wealth, LLC | 12,900 | 13,586 | +686 | 0.15 | 0.15 | -0.00 | buy |
| Iron Horse Wealth Management, LLC | 535 | 1,070 | +535 | 0.11 | 0.22 | +0.11 | buy |
| LVW Advisors, LLC | 2,674 | 3,035 | +361 | 0.21 | 0.23 | +0.02 | buy |
| Erste Asset Management GmbH | 460 | 800 | +340 | 0.00 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 875 | 1,210 | +335 | 0.03 | 0.04 | +0.01 | buy |
| DnB Asset Management AS | 7,848 | 8,135 | +287 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 51,091 | 51,366 | +275 | 0.11 | 0.12 | +0.01 | buy |
| ClearAlpha Technologies LP | 922 | 1,148 | +226 | 0.20 | 0.30 | +0.10 | buy |
| Consolidated Planning Corp | 1,081 | 1,305 | +224 | 0.10 | 0.12 | +0.02 | buy |
| Capital International Sarl | 454 | 659 | +205 | 0.01 | 0.01 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 20,024 | 20,217 | +193 | 0.22 | 0.22 | +0.00 | buy |
| First Eagle Investment Management, LLC | 1,551 | 1,741 | +190 | 0.00 | 0.00 | +0.00 | buy |
| iA Global Asset Management Inc. | 554 | 725 | +171 | 0.01 | 0.01 | +0.00 | buy |
| Penobscot Investment Management Company, Inc. | 719 | 879 | +160 | 0.04 | 0.05 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 93 | 249 | +156 | 0.00 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 6,608 | 6,763 | +155 | 0.55 | 0.56 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 1,729 | 1,868 | +139 | 0.01 | 0.01 | +0.00 | buy |
| Gibbs Wealth Management | 869 | 990 | +121 | 0.19 | 0.19 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 3,771 | 3,887 | +116 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 10,688 | 10,799 | +111 | 0.02 | 0.02 | +0.00 | buy |
| RiverFront Investment Group, LLC | 3,796 | 3,883 | +87 | 0.05 | 0.06 | +0.00 | buy |
| Portside Wealth Group, LLC | 564 | 637 | +73 | 0.06 | 0.07 | +0.01 | buy |
| HFR Wealth Management, LLC | 26,664 | 26,736 | +72 | 3.63 | 3.92 | +0.30 | buy |
| Arlington Capital Management, Inc. | 2,881 | 2,934 | +53 | 1.34 | 1.46 | +0.12 | buy |
| WEALTH ALLIANCE, LLC | 782 | 822 | +40 | 0.05 | 0.06 | +0.01 | buy |
| NewSquare Capital LLC | 1,500 | 1,538 | +38 | 0.07 | 0.07 | +0.00 | buy |
| Heritage Family Offices, LLP | 1,027 | 1,062 | +35 | 0.30 | 0.33 | +0.03 | buy |
| FIRST CITIZENS BANK & TRUST CO | 542 | 569 | +27 | 0.01 | 0.01 | +0.00 | buy |
| STONE RUN CAPITAL, LLC | 17,035 | 17,060 | +25 | 3.64 | 3.84 | +0.20 | buy |
| OLD NATIONAL BANCORP /IN/ | 1,191 | 1,214 | +23 | 0.02 | 0.02 | +0.00 | buy |
| Hutchens & Kramer Investment Management Group, LLC | 386 | 408 | +22 | 0.11 | 0.14 | +0.02 | buy |
| Argent Trust Co | 665 | 687 | +22 | 0.02 | 0.02 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 917 | 931 | +14 | 0.04 | 0.03 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 19 | 33 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 549 | 561 | +12 | 0.11 | 0.14 | +0.03 | buy |
| Tortoise Investment Management, LLC | 88 | 99 | +11 | 0.01 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 888 | 898 | +10 | 0.04 | 0.04 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,099 | 1,106 | +7 | 0.03 | 0.03 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 457 | 464 | +7 | 0.02 | 0.02 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 395 | 401 | +6 | 0.03 | 0.03 | -0.00 | buy |
| Baron Wealth Management LLC | 638 | 644 | +6 | 0.18 | 0.19 | +0.01 | buy |
| Precision Wealth Strategies, LLC | 710 | 715 | +5 | 0.39 | 0.40 | +0.01 | buy |
| Financial Network Wealth Advisors LLC | 17 | 21 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Sepio Capital, LP | 2,507 | 2,511 | +4 | 0.12 | 0.12 | -0.00 | buy |
| Kathmere Capital Management, LLC | 811 | 815 | +4 | 0.05 | 0.05 | +0.00 | buy |
| Park Place Capital Corp | 51 | 54 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Rakuten Securities, Inc. | 2 | 5 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CFO4Life Group, LLC | 3,419 | 3,422 | +3 | 0.34 | 0.37 | +0.02 | buy |
| Clarity Asset Management, Inc. | 1,112 | 1,115 | +3 | 0.42 | 0.47 | +0.05 | buy |
| First Pacific Financial | 10 | 12 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 407 | 408 | +1 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 353 | 354 | +1 | 0.03 | 0.03 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 171 | 172 | +1 | 0.02 | 0.02 | +0.00 | buy |
| Riverview Trust Co | 65 | 66 | +1 | 0.03 | 0.03 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 388 | 389 | +1 | 0.01 | 0.01 | +0.00 | buy |
| INTRUST BANK NA | 741 | 740 | -1 | 0.04 | 0.04 | +0.00 | sell |
| GREENLEAF TRUST | 495 | 493 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Cordatus Wealth Management LLC | 496 | 494 | -2 | 0.10 | 0.11 | +0.01 | sell |
| TOBAM | 69 | 66 | -3 | 0.01 | 0.01 | +0.00 | sell |
| BRIGHTON JONES LLC | 449 | 445 | -4 | 0.01 | 0.01 | +0.00 | sell |
| Cape Investment Advisory, Inc. | 143 | 138 | -5 | 0.03 | 0.03 | -0.00 | sell |
| Compound Planning, Inc. | 441 | 431 | -10 | 0.02 | 0.02 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 387 | 371 | -16 | 0.03 | 0.02 | -0.00 | sell |
| Optimist Retirement Group LLC | 432 | 415 | -17 | 0.12 | 0.11 | -0.01 | sell |
| Venture Visionary Partners LLC | 405 | 387 | -18 | 0.01 | 0.01 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 1,248 | 1,229 | -19 | 0.03 | 0.03 | +0.00 | sell |
| Thrive Wealth Management, LLC | 798 | 778 | -20 | 0.08 | 0.09 | +0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 881 | 859 | -22 | 0.01 | 0.01 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,280 | 1,258 | -22 | 0.02 | 0.02 | +0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 9,778 | 9,755 | -23 | 0.06 | 0.06 | +0.00 | sell |
| Dorsey Wright & Associates | 3,768 | 3,742 | -26 | 0.52 | 0.53 | +0.01 | sell |
| Resona Asset Management Co.,Ltd. | 10,430 | 10,402 | -28 | 0.03 | 0.04 | +0.00 | sell |
| Inspire Advisors, LLC | 950 | 921 | -29 | 0.07 | 0.07 | +0.00 | sell |
| TILIA FIDUCIARY PARTNERS, INC. | 4,632 | 4,598 | -34 | 1.94 | 1.93 | -0.01 | sell |
| 1858 WEALTH MANAGEMENT, LLC | 397 | 362 | -35 | 0.18 | 0.18 | +0.00 | sell |
| Kintegral Advisory, LLC | 2,914 | 2,876 | -38 | 0.15 | 0.16 | +0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,156 | 7,116 | -40 | 0.10 | 0.10 | +0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 883 | 842 | -41 | 0.03 | 0.03 | +0.00 | sell |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 2,627 | 2,584 | -43 | 0.74 | 0.73 | -0.01 | sell |
| GHP Investment Advisors, Inc. | 92 | 46 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 477 | 423 | -54 | 0.01 | 0.01 | +0.00 | sell |