| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 17,959 | 139,435 | +121,476 | 0.03 | 0.24 | 0.00 | buy |
| JANA Partners Management, LP | 108,926 | 156,022 | +47,096 | 9.82 | 15.06 | +5.24 | buy |
| Epoch Investment Partners, Inc. | 72,233 | 108,019 | +35,786 | 0.60 | 1.05 | +0.44 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 121,589 | 146,076 | +24,487 | 2.09 | 2.85 | +0.76 | buy |
| TD ASSET MANAGEMENT INC | 51,223 | 68,636 | +17,413 | 0.08 | 0.12 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,841 | 27,921 | +13,080 | 0.04 | 0.09 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 209,280 | 220,005 | +10,725 | 0.03 | 0.03 | 0.00 | buy |
| Swedbank AB | 1,116 | 10,936 | +9,820 | 0.00 | 0.03 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 73,771 | 82,205 | +8,434 | 0.42 | 0.50 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,938 | 23,952 | +8,014 | 0.02 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,361 | 3,645 | +6,716 | 0.07 | 0.03 | 0.00 | sell |
| ROYAL BANK OF CANADA | 49,144 | 43,796 | +5,348 | 0.02 | 0.02 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 28,133 | 23,372 | +4,761 | 0.06 | 0.05 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 548,219 | 543,935 | +4,284 | 0.54 | 0.59 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,110 | 14,767 | +3,657 | 0.02 | 0.03 | 0.00 | buy |
| Aberdeen Group plc | 2,173 | 5,809 | +3,636 | 0.01 | 0.02 | +0.01 | buy |
| CenterBook Partners LP | 863 | 4,393 | +3,530 | 0.09 | 0.52 | +0.43 | buy |
| Qube Research & Technologies Ltd | 16,734 | 13,599 | +3,135 | 0.05 | 0.04 | 0.00 | sell |
| Polar Capital Holdings Plc | 77,350 | 80,250 | +2,900 | 0.75 | 0.91 | +0.17 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 76,922 | 79,777 | +2,855 | 0.79 | 0.92 | +0.12 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 1,690 | 4,228 | +2,538 | 0.38 | 0.95 | +0.57 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 77,165 | 79,086 | +1,921 | 8.82 | 9.61 | +0.80 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 13,930 | 15,618 | +1,688 | 0.05 | 0.06 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 13,050 | 11,506 | +1,544 | 0.04 | 0.04 | 0.00 | sell |
| Prana Capital Management, LP | 4,444 | 5,857 | +1,413 | 0.36 | 0.44 | +0.08 | buy |
| Blue Zone Wealth Advisors, LLC | 2,358 | 3,659 | +1,301 | 1.17 | 1.90 | +0.73 | buy |
| Legal & General Group Plc | 79,022 | 80,202 | +1,180 | 0.04 | 0.04 | +0.00 | buy |
| AVIVA PLC | 7,801 | 8,963 | +1,162 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 5,868 | 6,974 | +1,106 | 0.02 | 0.03 | +0.01 | buy |
| Front Street Capital Management, Inc. | 624 | 1,683 | +1,059 | 0.19 | 0.60 | +0.41 | buy |
| DAVIS SELECTED ADVISERS | 370,522 | 371,469 | +947 | 3.72 | 4.00 | +0.29 | buy |
| JENNISON ASSOCIATES LLC | 78,735 | 79,631 | +896 | 0.08 | 0.10 | +0.02 | buy |
| Mariner, LLC | 3,962 | 3,191 | +771 | 0.01 | 0.01 | 0.00 | sell |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 21,720 | 22,455 | +735 | 11.30 | 14.51 | +3.20 | buy |
| Constant Guidance Financial LLC | 464 | 1,193 | +729 | 0.69 | 2.81 | +2.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 490 | 1,192 | +702 | 0.00 | 0.01 | +0.00 | buy |
| Quilter Plc | 33,139 | 33,754 | +615 | 1.13 | 1.31 | +0.18 | buy |
| Southeast Asset Advisors, LLC | 816 | 1,403 | +587 | 0.17 | 0.32 | +0.15 | buy |
| Gotham Asset Management, LLC | 1,016 | 1,579 | +563 | 0.02 | 0.03 | +0.01 | buy |
| Seneca House Advisors | 6,253 | 6,719 | +466 | 4.29 | 5.35 | +1.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,352 | 3,900 | +452 | 0.03 | 0.03 | 0.00 | sell |
| CHOREO, LLC | 941 | 1,393 | +452 | 0.02 | 0.04 | +0.02 | buy |
| Atria Investments, Inc | 2,016 | 1,566 | +450 | 0.05 | 0.04 | -0.01 | sell |
| Values Added Financial LLC | 1,064 | 1,511 | +447 | 1.06 | 1.57 | +0.50 | buy |
| Tsai Capital Corp | 2,606 | 3,035 | +429 | 3.27 | 4.67 | +1.39 | buy |
| First National Advisers, LLC | 1,258 | 1,642 | +384 | 0.35 | 0.49 | +0.14 | buy |
| Rathbones Group PLC | 1,389 | 1,769 | +380 | 0.01 | 0.02 | +0.00 | buy |
| Northstar Group, Inc. | 1,809 | 2,161 | +352 | 0.52 | 0.66 | +0.13 | buy |
| CULBERTSON A N & CO INC | 1,146 | 1,480 | +334 | 0.31 | 0.44 | +0.13 | buy |
| Candriam S.C.A. | 639 | 950 | +311 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 4,739 | 4,442 | +297 | 0.03 | 0.04 | 0.00 | sell |
| MGO ONE SEVEN LLC | 857 | 560 | +297 | 0.06 | 0.04 | 0.00 | sell |
| SCOTIA CAPITAL INC. | 805 | 1,076 | +271 | 0.01 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 720 | 980 | +260 | 0.08 | 0.12 | +0.04 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 19,517 | 19,768 | +251 | 1.84 | 2.02 | +0.19 | buy |
| BESSEMER GROUP INC | 494 | 736 | +242 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 16,191 | 15,950 | +241 | 0.01 | 0.02 | 0.00 | sell |
| Weil Company, Inc. | 1,462 | 1,699 | +237 | 0.87 | 0.95 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 153,688 | 153,917 | +229 | 0.16 | 0.19 | +0.03 | buy |
| Carolina Wealth Advisors, LLC | 4 | 230 | +226 | 0.00 | 0.23 | +0.23 | buy |
| Treasurer of the State of North Carolina | 5,571 | 5,796 | +225 | 0.04 | 0.04 | 0.00 | buy |
| Alpha Omega Wealth Management LLC | 3,357 | 3,577 | +220 | 1.10 | 1.28 | +0.18 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,068 | 853 | +215 | 0.02 | 0.02 | -0.00 | sell |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 1,373 | 1,579 | +206 | 1.47 | 1.82 | +0.36 | buy |
| Main Street Financial Solutions, LLC | 753 | 946 | +193 | 0.13 | 0.15 | +0.03 | buy |
| Buttonwood Financial Advisors Inc. | 2,877 | 3,057 | +180 | 2.18 | 2.51 | +0.33 | buy |
| &PARTNERS | 934 | 1,113 | +179 | 0.02 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 4,636 | 4,807 | +171 | 0.05 | 0.05 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 2,623 | 2,793 | +170 | 100.00 | 3.67 | -96.33 | buy |
| CANADA LIFE ASSURANCE Co | 10,530 | 10,363 | +167 | 0.03 | 0.03 | +0.00 | sell |
| Lakewood Asset Management LLC | 488 | 651 | +163 | 0.58 | 0.82 | +0.24 | buy |
| Quantinno Capital Management LP | 906 | 1,064 | +158 | 0.02 | 0.01 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,563 | 16,711 | +148 | 0.10 | 0.13 | +0.03 | buy |
| RHUMBLINE ADVISERS | 17,227 | 17,094 | +133 | 0.03 | 0.03 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 664 | 794 | +130 | 0.02 | 0.02 | 0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 6,015 | 6,145 | +130 | 0.10 | 0.14 | +0.03 | buy |
| WealthPlan Investment Management, LLC | 460 | 585 | +125 | 0.08 | 0.11 | +0.03 | buy |
| Evelyn Partners Investment Management LLP | 7,266 | 7,386 | +120 | 0.41 | 0.46 | +0.05 | buy |
| Holocene Advisors, LP | 3,281 | 3,392 | +111 | 0.02 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 864 | 755 | +109 | 0.02 | 0.01 | 0.00 | sell |
| Anson Funds Management LP | 315 | 414 | +99 | 0.05 | 0.14 | +0.09 | buy |
| Clear Harbor Asset Management, LLC | 3,981 | 4,074 | +93 | 0.55 | 0.60 | +0.05 | buy |
| Metis Global Partners, LLC | 534 | 626 | +92 | 0.03 | 0.03 | +0.01 | buy |
| OPPENHEIMER & CO INC | 927 | 1,018 | +91 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,556 | 2,645 | +89 | 0.01 | 0.01 | 0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 146 | 235 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 365 | 453 | +88 | 0.01 | 0.01 | 0.00 | buy |
| Solitude Financial Services | 1,043 | 1,131 | +88 | 0.79 | 0.82 | +0.03 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 561 | 649 | +88 | 0.07 | 0.09 | +0.02 | buy |
| Texas Yale Capital Corp. | 1,326 | 1,412 | +86 | 0.09 | 0.11 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,963 | 7,046 | +83 | 0.05 | 0.05 | +0.01 | buy |
| Asset Management One Co., Ltd. | 5,010 | 5,091 | +81 | 0.03 | 0.03 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 548 | 471 | +77 | 0.01 | 0.01 | -0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 354 | 431 | +77 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,888 | 19,812 | +76 | 0.04 | 0.05 | +0.01 | sell |
| Citadel Investment Advisory, Inc. | 15,939 | 16,014 | +75 | 14.26 | 14.69 | +0.43 | buy |
| L.K. Benson & Company, P.C. | 146 | 221 | +75 | 0.18 | 0.29 | +0.11 | buy |
| COMMERCE BANK | 936 | 1,010 | +74 | 0.01 | 0.01 | 0.00 | buy |
| Giverny Capital Inc. | 43,331 | 43,402 | +71 | 2.73 | 2.99 | +0.26 | buy |
| Virtue Capital Management, LLC | 116 | 184 | +68 | 0.04 | 0.04 | -0.00 | buy |