| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 3,450,898 | 4,067,528 | +616,630 | 0.13 | 0.14 | +0.01 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 4,100,462 | 4,710,419 | +609,957 | 2.65 | 3.00 | +0.35 | buy |
| COOKE & BIELER LP | 1,315,191 | 1,530,535 | +215,344 | 2.21 | 2.38 | +0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 328,144 | 130,141 | +198,003 | 0.05 | 0.02 | 0.00 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 338,913 | 451,312 | +112,399 | 2.54 | 3.34 | +0.80 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 108,164 | 2,148 | +106,016 | 0.07 | 0.00 | 0.00 | sell |
| Duquesne Family Office LLC | 954,230 | 1,057,715 | +103,485 | 5.70 | 6.15 | +0.44 | buy |
| FIL Ltd | 276,019 | 357,928 | +81,909 | 0.05 | 0.06 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,482 | 70,231 | +65,749 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 425,854 | 490,964 | +65,110 | 0.12 | 0.12 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 202,765 | 138,202 | +64,563 | 0.02 | 0.01 | 0.00 | sell |
| Alpha Wave Global, LP | 247,041 | 311,253 | +64,212 | 14.11 | 16.47 | +2.37 | buy |
| TWO SIGMA INVESTMENTS, LP | 225,539 | 162,704 | +62,835 | 0.10 | 0.07 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,219,212 | 1,278,502 | +59,290 | 0.02 | 0.02 | 0.00 | buy |
| First Western Trust Bank | 15,236 | 70,023 | +54,787 | 0.13 | 0.54 | +0.41 | buy |
| JUPITER ASSET MANAGEMENT LTD | 212,639 | 264,353 | +51,714 | 0.35 | 0.40 | +0.05 | buy |
| ALGERT GLOBAL LLC | 69,241 | 29,582 | +39,659 | 0.42 | 0.14 | 0.00 | sell |
| Avala Global LP | 253,600 | 280,100 | +26,500 | 3.22 | 3.16 | -0.06 | buy |
| FACT Capital, LP | 48,124 | 62,859 | +14,735 | 2.99 | 4.18 | +1.19 | buy |
| NATIXIS ADVISORS, LLC | 75,311 | 86,219 | +10,908 | 0.03 | 0.03 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 120,321 | 131,116 | +10,795 | 0.07 | 0.07 | -0.00 | buy |
| Pacific Capital Partners Ltd | 35,000 | 45,000 | +10,000 | 4.04 | 4.52 | +0.48 | buy |
| GABELLI FUNDS LLC | 21,220 | 30,790 | +9,570 | 0.03 | 0.04 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 381,826 | 391,193 | +9,367 | 0.16 | 0.16 | -0.01 | buy |
| Cresset Asset Management, LLC | 67,513 | 75,334 | +7,821 | 0.05 | 0.05 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 76,182 | 83,980 | +7,798 | 0.03 | 0.04 | +0.00 | buy |
| Corebridge Financial, Inc. | 77,045 | 70,554 | +6,491 | 0.08 | 0.07 | 0.00 | sell |
| RHUMBLINE ADVISERS | 180,389 | 174,598 | +5,791 | 0.03 | 0.03 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 110,235 | 105,190 | +5,045 | 0.02 | 0.02 | 0.00 | sell |
| Quantinno Capital Management LP | 40,317 | 35,996 | +4,321 | 0.13 | 0.08 | 0.00 | sell |
| Legal & General Group Plc | 110,338 | 114,402 | +4,064 | 0.01 | 0.01 | -0.00 | buy |
| ASSOCIATED BANC-CORP | 62,674 | 66,510 | +3,836 | 0.34 | 0.34 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,622 | 22,029 | +3,593 | 0.05 | 0.04 | 0.00 | sell |
| Covea Finance | 19,000 | 22,500 | +3,500 | 0.15 | 0.17 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,610 | 6,686 | +3,076 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 4,831 | 7,489 | +2,658 | 0.63 | 0.42 | -0.21 | buy |
| Advisors Asset Management, Inc. | 13,836 | 16,248 | +2,412 | 0.05 | 0.05 | 0.00 | buy |
| ProShare Advisors LLC | 2,873 | 5,202 | +2,329 | 0.00 | 0.00 | 0.00 | buy |
| CWM, LLC | 12,349 | 14,354 | +2,005 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 39,598 | 41,590 | +1,992 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,593 | 12,699 | +1,894 | 0.03 | 0.03 | -0.01 | sell |
| EntryPoint Capital, LLC | 478 | 2,114 | +1,636 | 0.12 | 0.21 | +0.08 | buy |
| Red Spruce Capital, LLC | 17,331 | 18,932 | +1,601 | 1.40 | 1.48 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 220,041 | 221,527 | +1,486 | 0.36 | 0.35 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,135 | 14,496 | +1,361 | 0.01 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,820 | 57,601 | +1,219 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 4,280 | 5,460 | +1,180 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 1,364 | 2,304 | +940 | 0.01 | 0.02 | +0.00 | buy |
| Mariner, LLC | 43,295 | 42,547 | +748 | 0.02 | 0.01 | 0.00 | sell |
| CHOREO, LLC | 23,504 | 24,163 | +659 | 0.07 | 0.06 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,218 | 3,871 | +653 | 0.03 | 0.03 | +0.00 | buy |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 30,963 | 31,607 | +644 | 100.00 | 100.00 | 0.00 | buy |
| Sendero Wealth Management, LLC | 4,355 | 4,994 | +639 | 0.13 | 0.14 | +0.01 | buy |
| Larson Financial Group LLC | 22,074 | 22,618 | +544 | 0.26 | 0.22 | 0.00 | buy |
| YHB Investment Advisors, Inc. | 29,641 | 30,169 | +528 | 0.44 | 0.43 | -0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,669 | 12,169 | +500 | 0.05 | 0.04 | 0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 35,468 | 35,941 | +473 | 0.12 | 0.11 | -0.01 | buy |
| Swiss National Bank | 118,600 | 119,000 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 25,890 | 26,270 | +380 | 0.02 | 0.02 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,503 | 13,151 | +352 | 0.02 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 6,623 | 6,933 | +310 | 0.01 | 0.01 | 0.00 | buy |
| Ballentine Partners, LLC | 1,289 | 1,588 | +299 | 0.00 | 0.00 | +0.00 | buy |
| Circle Wealth Management, LLC | 2,018 | 2,315 | +297 | 0.01 | 0.01 | +0.00 | buy |
| Gryphon Financial Partners LLC | 2,130 | 2,397 | +267 | 0.06 | 0.06 | -0.00 | buy |
| Versant Capital Management, Inc | 397 | 159 | +238 | 0.02 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,845 | 35,631 | +214 | 0.02 | 0.03 | 0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 1,891 | 2,093 | +202 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,182 | 1,983 | +199 | 0.00 | 0.00 | 0.00 | sell |
| TSFG, LLC | 660 | 850 | +190 | 0.03 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 27,074 | 27,255 | +181 | 0.00 | 0.00 | 0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 4,028 | 4,142 | +114 | 0.00 | 0.00 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,920 | 1,816 | +104 | 0.02 | 0.01 | 0.00 | sell |
| COMMERCE BANK | 4,529 | 4,624 | +95 | 0.01 | 0.00 | 0.00 | buy |
| Quarry LP | 980 | 895 | +85 | 0.07 | 0.05 | 0.00 | sell |
| Rodgers Brothers Inc. | 4,925 | 5,010 | +85 | 0.12 | 0.11 | -0.01 | buy |
| CIBC Asset Management Inc | 1,699 | 1,758 | +59 | 0.00 | 0.00 | 0.00 | buy |
| PROFUND ADVISORS LLC | 1,766 | 1,721 | +45 | 0.01 | 0.01 | 0.00 | sell |
| WHITTIER TRUST CO | 4,500 | 4,545 | +45 | 0.01 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 708 | 668 | +40 | 0.00 | 0.00 | 0.00 | sell |
| Rafferty Asset Management, LLC | 15,922 | 15,962 | +40 | 0.01 | 0.01 | -0.00 | buy |
| Mount Lucas Management LP | 1,402 | 1,439 | +37 | 0.09 | 0.08 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,042 | 5,077 | +35 | 0.02 | 0.01 | 0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,290 | 1,313 | +23 | 0.01 | 0.01 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,895 | 1,910 | +15 | 0.03 | 0.02 | -0.00 | buy |
| Compound Planning, Inc. | 1,274 | 1,289 | +15 | 0.02 | 0.01 | -0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 9 | 18 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 8 | 13 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 1,301 | 1,303 | +2 | 0.04 | 0.03 | -0.00 | buy |
| WASHINGTON TRUST Co | 39 | 41 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Plancorp, LLC | 1,934 | 1,935 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Sowell Financial Services LLC | 11,637 | 11,638 | +1 | 0.10 | 0.09 | -0.00 | buy |
| Johnson Financial Group, Inc. | 276 | 267 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Frank, Rimerman Advisors LLC | 1,445 | 1,433 | -12 | 0.02 | 0.02 | -0.00 | sell |
| FULTON BANK, N.A. | 2,003 | 1,988 | -15 | 0.01 | 0.01 | -0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,648 | 1,632 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Regal Investment Advisors LLC | 3,513 | 3,495 | -18 | 0.04 | 0.04 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 1,457 | 1,438 | -19 | 0.01 | 0.01 | -0.00 | sell |
| Ruedi Wealth Management, Inc. | 41 | 21 | -20 | 0.00 | 0.00 | -0.00 | sell |
| LaFleur & Godfrey LLC | 73,699 | 73,679 | -20 | 1.89 | 1.74 | -0.14 | sell |
| LGT Financial Advisors LLC | 95 | 74 | -21 | 0.03 | 0.03 | -0.00 | sell |