| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 3,786,617 | 5,541,048 | +1,754,431 | 1.77 | 2.30 | +0.53 | buy |
| First Eagle Investment Management, LLC | 4,339,361 | 4,475,860 | +136,499 | 2.14 | 1.95 | -0.19 | buy |
| Prana Capital Management, LP | 122,661 | 172,242 | +49,581 | 1.08 | 1.37 | +0.28 | buy |
| National Pension Service | 148,114 | 170,881 | +22,767 | 0.03 | 0.03 | -0.00 | buy |
| APG Asset Management N.V. | 65,360 | 80,733 | +15,373 | 0.05 | 0.05 | -0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 299,036 | 307,861 | +8,825 | 0.62 | 0.56 | -0.05 | buy |
| Numerai GP LLC | 11,573 | 18,780 | +7,207 | 0.34 | 0.40 | +0.06 | buy |
| Foyston, Gordon, & Payne Inc | 17,240 | 22,772 | +5,532 | 1.16 | 1.28 | +0.12 | buy |
| Varma Mutual Pension Insurance Co | 37,900 | 43,200 | +5,300 | 0.06 | 0.06 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 59,338 | 62,298 | +2,960 | 0.09 | 0.08 | -0.02 | buy |
| LOUISBOURG INVESTMENTS INC. | 22,466 | 24,991 | +2,525 | 0.96 | 0.92 | -0.04 | buy |
| Timber Creek Capital Management LLC | 17,546 | 19,692 | +2,146 | 1.24 | 1.05 | -0.19 | buy |
| MIZUHO SECURITIES USA LLC | 5,748 | 7,394 | +1,646 | 0.04 | 0.03 | -0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 16,591 | 18,187 | +1,596 | 0.14 | 0.11 | -0.03 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 741 | 2,210 | +1,469 | 0.01 | 0.03 | +0.02 | buy |
| IFM Investors Pty Ltd | 19,366 | 20,619 | +1,253 | 0.05 | 0.04 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 4,234 | 5,415 | +1,181 | 0.02 | 0.01 | -0.00 | buy |
| Sendero Wealth Management, LLC | 17,584 | 18,612 | +1,028 | 0.57 | 0.48 | -0.08 | buy |
| Czech National Bank | 25,895 | 26,884 | +989 | 0.05 | 0.04 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,201 | 14,116 | +915 | 0.02 | 0.02 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 1,002 | 1,834 | +832 | 0.02 | 0.02 | +0.01 | buy |
| Swedbank AB | 13,634 | 14,281 | +647 | 0.00 | 0.00 | -0.00 | buy |
| Wedmont Private Capital | 882 | 1,486 | +604 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 4,653 | 5,226 | +573 | 0.01 | 0.01 | -0.00 | buy |
| Callahan Advisors, LLC | 19,928 | 20,361 | +433 | 0.48 | 0.40 | -0.08 | buy |
| Portside Wealth Group, LLC | 3,153 | 3,487 | +334 | 0.12 | 0.11 | -0.02 | buy |
| Baader Bank Aktiengesellschaft | 1,385 | 1,525 | +140 | 0.03 | 0.03 | -0.00 | buy |
| Mayflower Financial Advisors, LLC | 1,116 | 1,218 | +102 | 0.04 | 0.03 | -0.01 | buy |
| Carlson Capital, L.P. | 1,100 | 1,200 | +100 | 0.10 | 0.06 | -0.04 | buy |
| USS Investment Management Ltd | 17,692 | 17,765 | +73 | 0.02 | 0.02 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 1,450 | 1,475 | +25 | 0.05 | 0.04 | -0.01 | buy |
| Florida Trust Wealth Management Co | 1,040 | 1,059 | +19 | 0.01 | 0.01 | -0.00 | buy |
| Princeton Global Asset Management LLC | 32 | 39 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Red Door Wealth Management, LLC | 824 | 829 | +5 | 0.02 | 0.02 | -0.01 | buy |
| High Note Wealth, LLC | 3 | 8 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 20 | 23 | +3 | 0.00 | 0.00 | -0.00 | buy |
| CKW FINANCIAL GROUP | 121 | 124 | +3 | 0.00 | 0.00 | -0.00 | buy |
| PFS Partners, LLC | 400 | 401 | +1 | 0.05 | 0.04 | -0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 2,149 | 2,150 | +1 | 0.04 | 0.03 | -0.01 | buy |
| Aspect Partners, LLC | 34 | 29 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 12 | 3 | -9 | 0.00 | 0.00 | -0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 3,830 | 3,816 | -14 | 0.15 | 0.11 | -0.03 | sell |
| Connecticut Wealth Management, LLC | 1,069 | 1,055 | -14 | 0.01 | 0.01 | -0.00 | sell |
| Murphy Pohlad Asset Management LLC | 10,795 | 10,765 | -30 | 1.12 | 0.98 | -0.14 | sell |
| Advisors Capital Management, LLC | 4,113 | 4,072 | -41 | 0.01 | 0.01 | -0.00 | sell |
| Grove Bank & Trust | 55 | 14 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Trust Asset Management LLC | 1,122 | 1,078 | -44 | 0.02 | 0.02 | -0.01 | sell |
| DT Investment Partners, LLC | 281 | 235 | -46 | 0.01 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,802 | 12,755 | -47 | 0.03 | 0.02 | -0.01 | sell |
| Fifth Third Wealth Advisors LLC | 1,108 | 1,047 | -61 | 0.01 | 0.01 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 2,574 | 2,507 | -67 | 50.91 | 39.23 | -11.68 | sell |
| Alhambra Investment Management LLC | 1,147 | 1,072 | -75 | 0.15 | 0.12 | -0.03 | sell |
| GREENLEAF TRUST | 974 | 899 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Busey Bank | 1,223 | 1,131 | -92 | 0.01 | 0.01 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 3,085 | 2,991 | -94 | 0.01 | 0.01 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 1,713 | 1,618 | -95 | 0.10 | 0.09 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,604 | 2,504 | -100 | 0.03 | 0.03 | -0.00 | sell |
| Johnson Financial Group, Inc. | 114 | 12 | -102 | 0.00 | 0.00 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 7,373 | 7,269 | -104 | 0.05 | 0.04 | -0.01 | sell |
| MARATHON CAPITAL MANAGEMENT | 16,542 | 16,415 | -127 | 1.08 | 0.87 | -0.21 | sell |
| Formidable Asset Management, LLC | 1,588 | 1,460 | -128 | 0.08 | 0.07 | -0.01 | sell |
| MUFG Securities EMEA plc | 3,898 | 3,723 | -175 | 0.02 | 0.01 | -0.01 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 905 | 725 | -180 | 0.07 | 0.04 | -0.03 | sell |
| Rathbones Group PLC | 2,361 | 2,161 | -200 | 0.00 | 0.00 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 5,429 | 5,217 | -212 | 0.05 | 0.04 | -0.01 | sell |
| Financial Engines Advisors L.L.C. | 14,032 | 13,801 | -231 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 42,008 | 41,753 | -255 | 0.04 | 0.03 | -0.01 | sell |
| United Asset Strategies, Inc. | 1,320 | 1,020 | -300 | 0.03 | 0.02 | -0.01 | sell |
| Retirement Systems of Alabama | 20,191 | 19,841 | -350 | 0.02 | 0.02 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 2,479 | 1,979 | -500 | 0.01 | 0.01 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 7,606 | 7,064 | -542 | 0.10 | 0.08 | -0.02 | sell |
| Hosking Partners LLP | 32,227 | 31,681 | -546 | 0.34 | 0.28 | -0.06 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,692 | 25,092 | -600 | 0.04 | 0.03 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 1,638 | 961 | -677 | 0.00 | 0.00 | -0.00 | sell |
| INTRUST BANK NA | 2,962 | 2,190 | -772 | 0.07 | 0.04 | -0.03 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 2,282 | 1,368 | -914 | 0.00 | 0.00 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 9,464 | 8,517 | -947 | 0.01 | 0.01 | -0.00 | sell |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 1,786 | 781 | -1,005 | 0.04 | 0.01 | -0.03 | sell |
| Live Oak Private Wealth LLC | 7,633 | 6,617 | -1,016 | 0.31 | 0.22 | -0.09 | sell |
| Chesley Taft & Associates LLC | 32,406 | 31,336 | -1,070 | 0.39 | 0.32 | -0.07 | sell |
| AVIVA PLC | 84,173 | 83,031 | -1,142 | 0.04 | 0.03 | -0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 46,864 | 45,626 | -1,238 | 0.04 | 0.03 | -0.01 | sell |
| Quantitative Investment Management, LLC | 7,431 | 6,108 | -1,323 | 0.22 | 0.17 | -0.05 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 330,769 | 329,438 | -1,331 | 1.64 | 1.43 | -0.21 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,661 | 2,325 | -1,336 | 0.06 | 0.03 | -0.03 | sell |
| Metis Global Partners, LLC | 5,886 | 4,263 | -1,623 | 0.04 | 0.03 | -0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 2,943 | 1,315 | -1,628 | 0.15 | 0.06 | -0.09 | sell |
| Dakota Wealth Management | 19,667 | 17,948 | -1,719 | 0.12 | 0.09 | -0.03 | sell |
| BAMCO INC /NY/ | 85,918 | 84,157 | -1,761 | 0.08 | 0.03 | -0.04 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 63,113 | 60,725 | -2,388 | 0.30 | 0.21 | -0.09 | sell |
| IFC Advisors LLC | 12,203 | 8,678 | -3,525 | 0.51 | 0.29 | -0.22 | sell |
| AMG National Trust Bank | 10,120 | 6,516 | -3,604 | 0.06 | 0.03 | -0.03 | sell |
| Canoe Financial LP | 14,116 | 10,225 | -3,891 | 0.06 | 0.03 | -0.02 | sell |
| MACQUARIE GROUP LTD | 14,331 | 9,888 | -4,443 | 0.02 | 0.01 | -0.01 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 101,926 | 97,401 | -4,525 | 1.42 | 1.12 | -0.30 | sell |
| Clearbridge Investments, LLC | 39,963 | 34,875 | -5,088 | 0.01 | 0.01 | -0.00 | sell |
| ARQ WEALTH ADVISORS, LLC | 13,552 | 7,704 | -5,848 | 0.71 | 0.27 | -0.44 | sell |
| ASR Vermogensbeheer N.V. | 9,442 | 3,058 | -6,384 | 0.03 | 0.01 | -0.02 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 19,376 | 12,833 | -6,543 | 0.04 | 0.03 | -0.01 | sell |
| Interval Partners, LP | 18,061 | 8,421 | -9,640 | 0.14 | 0.06 | -0.08 | sell |