| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,661,440 | 2,152,049 | +490,609 | 0.06 | 0.09 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 94,115 | 486,366 | +392,251 | 0.01 | 0.08 | 0.00 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 4,763,708 | 5,067,519 | +303,811 | 2.89 | 3.37 | +0.48 | buy |
| NAYA CAPITAL MANAGEMENT UK LTD | 1,328,765 | 1,582,095 | +253,330 | 23.42 | 26.10 | +2.68 | buy |
| AQR CAPITAL MANAGEMENT LLC | 485,943 | 339,927 | +146,016 | 0.11 | 0.07 | 0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 120,446 | 261,713 | +141,267 | 0.34 | 0.08 | -0.26 | buy |
| Eisler Capital Management Ltd. | 67,340 | 178,139 | +110,799 | 0.38 | 0.97 | +0.59 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 170,508 | 257,196 | +86,688 | 0.09 | 0.15 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,302,237 | 1,361,903 | +59,666 | 0.02 | 0.02 | 0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 10,000 | 59,568 | +49,568 | 0.04 | 0.22 | +0.18 | buy |
| Newport Trust Company, LLC | 2,143,757 | 2,193,238 | +49,481 | 0.86 | 1.03 | +0.16 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 560,923 | 593,148 | +32,225 | 4.44 | 5.11 | +0.67 | buy |
| LORD, ABBETT & CO. LLC | 132,000 | 153,150 | +21,150 | 0.07 | 0.10 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,554 | 40,322 | +16,768 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 99,057 | 114,680 | +15,623 | 0.03 | 0.04 | 0.00 | buy |
| EULAV Asset Management | 93,000 | 107,600 | +14,600 | 0.37 | 0.48 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 115,377 | 128,187 | +12,810 | 0.05 | 0.06 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,140 | 42,987 | +9,847 | 0.02 | 0.03 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 9,349 | 17,449 | +8,100 | 0.03 | 0.08 | +0.04 | buy |
| AlphaQuest LLC | 9,816 | 3,172 | +6,644 | 0.23 | 0.07 | 0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 8,862 | 13,968 | +5,106 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 22,098 | 17,108 | +4,990 | 0.09 | 0.08 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 41,329 | 36,844 | +4,485 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 481,849 | 486,281 | +4,432 | 0.01 | 0.01 | +0.00 | buy |
| Argentarii, LLC | 2,891 | 5,937 | +3,046 | 0.24 | 0.54 | +0.30 | buy |
| Maven Securities LTD | 2,200 | 5,240 | +3,040 | 0.01 | 0.03 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 36,575 | 39,340 | +2,765 | 0.11 | 0.13 | +0.02 | buy |
| MIDLAND WEALTH ADVISORS LLC | 46,216 | 48,486 | +2,270 | 0.46 | 0.52 | +0.06 | buy |
| Corebridge Financial, Inc. | 67,500 | 65,562 | +1,938 | 0.06 | 0.07 | 0.00 | sell |
| Advisors Asset Management, Inc. | 17,461 | 15,560 | +1,901 | 0.05 | 0.05 | 0.00 | sell |
| Larson Financial Group LLC | 24,784 | 26,481 | +1,697 | 0.21 | 0.23 | 0.00 | buy |
| Aristides Capital LLC | 1,924 | 3,478 | +1,554 | 0.07 | 0.19 | +0.12 | buy |
| Permanens Capital L.P. | 2,871 | 4,415 | +1,544 | 0.09 | 0.15 | +0.06 | buy |
| Quantinno Capital Management LP | 42,130 | 43,370 | +1,240 | 0.07 | 0.05 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 27,255 | 26,055 | +1,200 | 0.00 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 25,890 | 26,940 | +1,050 | 0.02 | 0.02 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,000 | 15,023 | +1,023 | 0.02 | 0.02 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,176 | 14,189 | +1,013 | 0.01 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 3,116 | 3,969 | +853 | 0.01 | 0.01 | 0.00 | buy |
| Mariner, LLC | 42,949 | 43,797 | +848 | 0.01 | 0.01 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,395 | 6,063 | +668 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,767 | 55,142 | +625 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 171,023 | 170,430 | +593 | 0.03 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,132 | 20,603 | +529 | 0.04 | 0.05 | 0.00 | sell |
| Fiduciary Alliance LLC | 7,659 | 8,167 | +508 | 0.13 | 0.15 | +0.02 | buy |
| Sendero Wealth Management, LLC | 4,994 | 5,470 | +476 | 0.12 | 0.14 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 2,122 | 2,580 | +458 | 0.02 | 0.03 | +0.01 | buy |
| Fourth Dimension Wealth, LLC | 368 | 680 | +312 | 0.03 | 0.06 | +0.03 | buy |
| YHB Investment Advisors, Inc. | 30,049 | 30,361 | +312 | 0.41 | 0.46 | +0.05 | buy |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 1,275 | 1,575 | +300 | 0.17 | 0.20 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,008 | 16,298 | +290 | 0.01 | 0.01 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,077 | 4,847 | +230 | 0.01 | 0.01 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 45,712 | 45,928 | +216 | 0.08 | 0.09 | +0.01 | buy |
| Circle Wealth Management, LLC | 2,315 | 2,526 | +211 | 0.01 | 0.01 | +0.00 | buy |
| Gryphon Financial Partners LLC | 2,337 | 2,545 | +208 | 0.06 | 0.07 | +0.01 | buy |
| GABELLI FUNDS LLC | 30,490 | 30,290 | +200 | 0.04 | 0.04 | +0.00 | sell |
| CWM, LLC | 17,192 | 17,389 | +197 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 2,413 | 2,565 | +152 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 6,803 | 6,953 | +150 | 0.01 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 1,305 | 1,445 | +140 | 0.00 | 0.00 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 136,706 | 136,572 | +134 | 0.01 | 0.01 | 0.00 | sell |
| Beverly Hills Private Wealth, LLC | 2,863 | 2,966 | +103 | 0.10 | 0.11 | +0.01 | buy |
| Berbice Capital Management LLC | 200 | 300 | +100 | 0.03 | 0.05 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,110 | 14,210 | +100 | 0.01 | 0.01 | +0.00 | buy |
| TCTC Holdings, LLC | 84 | 182 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 1,523 | 1,612 | +89 | 0.02 | 0.02 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,816 | 1,741 | +75 | 0.01 | 0.02 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,169 | 12,097 | +72 | 0.04 | 0.04 | 0.00 | sell |
| CIBC Asset Management Inc | 1,850 | 1,890 | +40 | 0.00 | 0.00 | 0.00 | buy |
| Mount Lucas Management LP | 1,189 | 1,227 | +38 | 0.07 | 0.11 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,900 | 1,869 | +31 | 0.00 | 0.00 | 0.00 | sell |
| Plancorp, LLC | 1,938 | 1,962 | +24 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 4,745 | 4,765 | +20 | 0.00 | 0.01 | 0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 25 | 44 | +19 | 0.00 | 0.00 | 0.00 | buy |
| Wealthstream Advisors, Inc. | 1,273 | 1,283 | +10 | 0.04 | 0.04 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2,109 | 2,117 | +8 | 0.01 | 0.01 | +0.00 | buy |
| Whipplewood Advisors, LLC | 11 | 17 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,910 | 1,916 | +6 | 0.02 | 0.02 | +0.00 | buy |
| Regal Investment Advisors LLC | 3,316 | 3,319 | +3 | 0.04 | 0.05 | +0.01 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 1,304 | 1,306 | +2 | 0.03 | 0.04 | +0.00 | buy |
| WASHINGTON TRUST Co | 39 | 40 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 1,638 | 1,630 | -8 | 0.00 | 0.01 | +0.00 | sell |
| Kestra Investment Management, LLC | 19 | 9 | -10 | 0.00 | 0.00 | -0.00 | sell |
| FULTON BANK, N.A. | 1,942 | 1,922 | -20 | 0.01 | 0.01 | +0.00 | sell |
| PROFUND ADVISORS LLC | 1,479 | 1,450 | -29 | 0.01 | 0.01 | +0.00 | sell |
| Summit Financial, LLC | 1,324 | 1,286 | -38 | 0.01 | 0.01 | -0.00 | sell |
| DELTA CAPITAL MANAGEMENT LLC | 1,805 | 1,765 | -40 | 0.17 | 0.19 | +0.02 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 4,112 | 4,065 | -47 | 0.00 | 0.00 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 1,468 | 1,416 | -52 | 0.01 | 0.01 | +0.00 | sell |
| NewEdge Wealth, LLC | 1,237 | 1,182 | -55 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,260 | 13,198 | -62 | 0.05 | 0.04 | -0.01 | sell |
| OPPENHEIMER & CO INC | 22,786 | 22,723 | -63 | 0.06 | 0.06 | +0.01 | sell |
| Renaissance Investment Group LLC | 1,220 | 1,150 | -70 | 0.04 | 0.05 | +0.01 | sell |
| Optimize Financial Inc | 1,309 | 1,213 | -96 | 0.16 | 0.16 | -0.00 | sell |
| TSFG, LLC | 851 | 751 | -100 | 0.03 | 0.03 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,251 | 2,142 | -109 | 0.01 | 0.01 | -0.00 | sell |
| TFC Financial Management, Inc. | 251 | 116 | -135 | 0.01 | 0.00 | -0.00 | sell |
| ROCKLAND TRUST CO | 2,670 | 2,460 | -210 | 0.02 | 0.02 | -0.00 | sell |
| LaFleur & Godfrey LLC | 72,973 | 72,743 | -230 | 1.66 | 1.80 | +0.14 | sell |
| ALPS ADVISORS INC | 2,206 | 1,966 | -240 | 0.00 | 0.00 | -0.00 | sell |