| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 35,401 | 450,227 | +414,826 | 0.01 | 0.08 | +0.07 | buy |
| MAVERICK CAPITAL LTD | 533,000 | 834,249 | +301,249 | 1.58 | 1.77 | +0.19 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 93,936 | 384,851 | +290,915 | 0.36 | 1.31 | +0.94 | buy |
| Select Equity Group, L.P. | 289,735 | 529,756 | +240,021 | 0.27 | 0.45 | +0.19 | buy |
| Senvest Management, LLC | 66,588 | 282,415 | +215,827 | 0.47 | 1.73 | +1.26 | buy |
| Sachem Head Capital Management LP | 1,008,600 | 1,220,000 | +211,400 | 6.33 | 5.66 | -0.67 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 321,854 | 503,077 | +181,223 | 0.04 | 0.05 | 0.00 | buy |
| VANGUARD GROUP INC | 6,719,011 | 6,581,931 | +137,080 | 0.02 | 0.02 | 0.00 | sell |
| Hamlin Capital Management, LLC | 708,924 | 760,093 | +51,169 | 3.58 | 3.61 | +0.02 | buy |
| Tredje AP-fonden | 69,064 | 115,759 | +46,695 | 0.12 | 0.17 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 535,383 | 565,693 | +30,310 | 0.35 | 0.34 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,933 | 43,933 | +30,000 | 0.01 | 0.02 | 0.00 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 54,503 | 82,788 | +28,285 | 0.23 | 0.32 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 61,859 | 34,102 | +27,757 | 0.13 | 0.06 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,210,741 | 1,226,792 | +16,051 | 0.02 | 0.02 | 0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 142,028 | 155,706 | +13,678 | 0.28 | 0.29 | +0.01 | buy |
| Allianz Asset Management GmbH | 120,712 | 107,177 | +13,535 | 0.03 | 0.02 | -0.01 | sell |
| Broad Peak Investment Advisers Pte Ltd | 26,554 | 37,804 | +11,250 | 1.65 | 1.34 | -0.30 | buy |
| STRS OHIO | 16,513 | 26,516 | +10,003 | 0.01 | 0.02 | +0.01 | buy |
| BROWNING WEST LP | 585,000 | 595,000 | +10,000 | 8.41 | 7.46 | -0.95 | buy |
| AVIVA PLC | 42,673 | 52,169 | +9,496 | 0.02 | 0.02 | +0.00 | buy |
| Atreides Management, LP | 481,386 | 490,828 | +9,442 | 2.78 | 2.06 | -0.72 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,615 | 78,715 | +7,900 | 0.02 | 0.02 | -0.00 | sell |
| SCS Capital Management LLC | 64,284 | 71,121 | +6,837 | 0.16 | 0.15 | -0.01 | buy |
| CI INVESTMENTS INC. | 2,688 | 8,152 | +5,464 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 4,113 | 9,033 | +4,920 | 0.01 | 0.03 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 140,969 | 145,866 | +4,897 | 1.32 | 1.22 | -0.11 | buy |
| DOLIVER ADVISORS, LP | 2,434 | 7,223 | +4,789 | 0.14 | 0.36 | +0.22 | buy |
| Asset Management One Co., Ltd. | 22,028 | 26,734 | +4,706 | 0.01 | 0.02 | +0.00 | buy |
| Diametric Capital, LP | 5,695 | 9,919 | +4,224 | 0.47 | 0.53 | +0.06 | buy |
| Kerusso Capital Management LLC | 15,773 | 19,714 | +3,941 | 2.15 | 1.80 | -0.35 | buy |
| Old North State Trust, LLC | 1,740 | 5,179 | +3,439 | 0.24 | 0.61 | +0.37 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,513 | 7,727 | +3,214 | 0.01 | 0.01 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 5,865 | 8,749 | +2,884 | 0.33 | 0.45 | +0.12 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,462 | 5,138 | +2,676 | 0.04 | 0.08 | +0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 5,683 | 8,183 | +2,500 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 54,397 | 51,905 | +2,492 | 0.02 | 0.02 | +0.00 | sell |
| Vest Financial, LLC | 18,982 | 21,470 | +2,488 | 0.06 | 0.05 | -0.00 | buy |
| ALLSTATE CORP | 2,374 | 4,619 | +2,245 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9,607 | 11,712 | +2,105 | 0.01 | 0.01 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 758 | 2,628 | +1,870 | 0.01 | 0.03 | +0.02 | buy |
| FORSTA AP-FONDEN | 13,500 | 15,300 | +1,800 | 0.02 | 0.02 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,488 | 3,276 | +1,788 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 27,221 | 25,642 | +1,579 | 0.03 | 0.03 | 0.00 | sell |
| Richard C. Young & CO., LTD. | 32,071 | 33,467 | +1,396 | 0.66 | 0.59 | -0.07 | buy |
| Investment Management Corp of Ontario | 3,105 | 4,481 | +1,376 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 4,118 | 5,489 | +1,371 | 0.00 | 0.00 | 0.00 | buy |
| Zuckerman Investment Group, LLC | 120,974 | 122,300 | +1,326 | 100.00 | 2.16 | -97.84 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 24,850 | 26,050 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 7,029 | 8,225 | +1,196 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 11,737 | 12,829 | +1,092 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 17,727 | 18,797 | +1,070 | 0.02 | 0.02 | -0.00 | buy |
| Byrne Asset Management LLC | 0 | 1,057 | +1,057 | 0.15 | 0.12 | -0.03 | buy |
| National Pension Service | 26,779 | 27,648 | +869 | 0.00 | 0.00 | -0.00 | buy |
| LGT Group Foundation | 2,350 | 3,187 | +837 | 0.01 | 0.01 | +0.00 | buy |
| Range Financial Group LLC | 9,289 | 10,080 | +791 | 0.75 | 0.69 | -0.06 | buy |
| Occidental Asset Management, LLC | 12,612 | 13,342 | +730 | 0.35 | 0.32 | -0.03 | buy |
| IFM Investors Pty Ltd | 12,273 | 12,984 | +711 | 0.02 | 0.02 | -0.00 | buy |
| Maridea Wealth Management LLC | 1,522 | 2,220 | +698 | 0.05 | 0.07 | +0.01 | buy |
| Global Retirement Partners, LLC | 1,847 | 2,539 | +692 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,452 | 21,777 | +675 | 0.06 | 0.05 | 0.00 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 1,779 | 2,431 | +652 | 0.04 | 0.05 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,370 | 10,738 | +632 | 0.03 | 0.03 | -0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,159 | 16,542 | +617 | 0.02 | 0.02 | -0.00 | sell |
| Korea Investment CORP | 6,674 | 7,288 | +614 | 0.00 | 0.00 | -0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 28,415 | 29,026 | +611 | 1.14 | 0.94 | -0.19 | buy |
| State of Alaska, Department of Revenue | 7,187 | 6,577 | +610 | 0.02 | 0.01 | 0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 654 | 1,252 | +598 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 22,354 | 22,937 | +583 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,144 | 1,715 | +571 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 44,128 | 43,560 | +568 | 0.01 | 0.01 | 0.00 | sell |
| Caldwell Trust Co | 7,737 | 8,267 | +530 | 0.16 | 0.15 | -0.02 | buy |
| Larson Financial Group LLC | 2,594 | 3,019 | +425 | 0.02 | 0.02 | 0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 20,867 | 21,292 | +425 | 0.31 | 0.27 | -0.04 | buy |
| WENDELL DAVID ASSOCIATES INC | 9,346 | 9,766 | +420 | 0.21 | 0.20 | -0.01 | buy |
| UniSuper Management Pty Ltd | 1,000 | 1,400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 6,085 | 6,485 | +400 | 0.26 | 0.25 | -0.01 | buy |
| Rodgers Brothers Inc. | 7,892 | 8,267 | +375 | 0.22 | 0.20 | -0.02 | buy |
| Lebenthal Global Advisors, LLC | 5,665 | 6,035 | +370 | 0.22 | 0.18 | -0.04 | buy |
| McBroom & Associates, LLC | 41,019 | 41,380 | +361 | 4.34 | 3.98 | -0.35 | buy |
| Capula Management Ltd | 744 | 1,044 | +300 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 4,490 | 4,788 | +298 | 0.01 | 0.01 | +0.00 | buy |
| Great Lakes Retirement, Inc. | 13,475 | 13,762 | +287 | 0.33 | 0.28 | -0.04 | buy |
| Mn Services Vermogensbeheer B.V. | 21,000 | 21,278 | +278 | 0.03 | 0.03 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 21,715 | 21,987 | +272 | 0.01 | 0.01 | -0.00 | buy |
| Nilsine Partners, LLC | 8,061 | 8,322 | +261 | 0.16 | 0.14 | -0.02 | buy |
| LVZ, Inc. | 2,300 | 2,545 | +245 | 0.06 | 0.06 | -0.00 | buy |
| Confluence Wealth Services, Inc. | 10,985 | 11,200 | +215 | 0.12 | 0.09 | -0.03 | buy |
| Penserra Capital Management LLC | 4,112 | 3,899 | +213 | 0.01 | 0.01 | -0.00 | sell |
| Hilltop National Bank | 6,397 | 6,587 | +190 | 0.35 | 0.32 | -0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,177 | 2,357 | +180 | 0.00 | 0.00 | -0.00 | buy |
| Alteri Wealth LLC | 1,168 | 1,347 | +179 | 0.09 | 0.09 | -0.00 | buy |
| Advisor OS, LLC | 2,269 | 2,445 | +176 | 0.04 | 0.04 | -0.00 | buy |
| Bayforest Capital Ltd | 927 | 1,097 | +170 | 0.10 | 0.16 | +0.06 | buy |
| Fulcrum Capital LLC | 1,366 | 1,535 | +169 | 0.06 | 0.06 | -0.00 | buy |
| Phillips Wealth Planners LLC | 1,525 | 1,688 | +163 | 0.29 | 0.29 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 6,328 | 6,473 | +145 | 0.03 | 0.03 | -0.00 | buy |
| PROFUND ADVISORS LLC | 1,536 | 1,395 | +141 | 0.01 | 0.01 | 0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 2,685 | 2,811 | +126 | 0.03 | 0.03 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,758 | 2,634 | +124 | 0.05 | 0.04 | 0.00 | sell |