| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Soroban Capital Partners LP | 2,495,194 | 2,658,202 | +163,008 | 1.73 | 1.65 | -0.08 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 2,407 | 82,205 | +79,798 | 0.01 | 0.30 | +0.29 | buy |
| Epoch Investment Partners, Inc. | 145,712 | 163,314 | +17,602 | 0.32 | 0.28 | -0.04 | buy |
| AustralianSuper Pty Ltd | 33,799 | 51,359 | +17,560 | 0.06 | 0.07 | +0.00 | buy |
| PDT Partners, LLC | 34,351 | 46,354 | +12,003 | 0.73 | 0.72 | -0.01 | buy |
| Partners Group Holding AG | 3,437 | 11,943 | +8,506 | 0.09 | 0.24 | +0.15 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,618 | 11,284 | +7,666 | 0.01 | 0.03 | +0.02 | buy |
| SummitTX Capital, L.P. | 1,070 | 6,080 | +5,010 | 0.01 | 0.05 | +0.03 | buy |
| HS Management Partners, LLC | 30,297 | 34,262 | +3,965 | 3.80 | 3.48 | -0.32 | buy |
| Numerai GP LLC | 9,522 | 13,066 | +3,544 | 0.34 | 0.32 | -0.03 | buy |
| South Dakota Investment Council | 2,330 | 5,810 | +3,480 | 0.02 | 0.03 | +0.01 | buy |
| Oak Thistle LLC | 12,385 | 15,417 | +3,032 | 0.43 | 0.44 | +0.01 | buy |
| Ruffer LLP | 6,153 | 8,056 | +1,903 | 0.09 | 0.08 | -0.01 | buy |
| Value Partners Investments Inc. | 3,013 | 4,620 | +1,607 | 0.08 | 0.10 | +0.01 | buy |
| Sylvest Advisors, LLC | 1,559 | 2,718 | +1,159 | 0.30 | 0.36 | +0.07 | buy |
| Fortune Financial Advisors, LLC | 2,301 | 3,253 | +952 | 0.42 | 0.41 | -0.01 | buy |
| IFM Investors Pty Ltd | 6,707 | 7,482 | +775 | 0.02 | 0.01 | -0.01 | buy |
| Mediolanum International Funds Ltd | 4,358 | 5,046 | +688 | 0.02 | 0.01 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 662 | 1,268 | +606 | 0.01 | 0.01 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 1,879 | 2,396 | +517 | 0.02 | 0.01 | -0.00 | buy |
| Union Bancaire Privee, UBP SA | 835 | 1,259 | +424 | 0.00 | 0.00 | -0.00 | buy |
| TEMA ETFS LLC | 180 | 593 | +413 | 0.00 | 0.01 | +0.00 | buy |
| AVIVA PLC | 20,500 | 20,845 | +345 | 0.01 | 0.01 | -0.00 | buy |
| Procyon Advisors, LLC | 5,203 | 5,499 | +296 | 0.09 | 0.07 | -0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,479 | 1,753 | +274 | 0.01 | 0.00 | -0.00 | buy |
| Sovereign Financial Group, Inc. | 8,477 | 8,745 | +268 | 0.53 | 0.40 | -0.13 | buy |
| MACQUARIE GROUP LTD | 2,841 | 3,089 | +248 | 0.01 | 0.00 | -0.00 | buy |
| Czech National Bank | 8,465 | 8,710 | +245 | 0.02 | 0.01 | -0.01 | buy |
| GUIDANCE CAPITAL, INC | 3,082 | 3,274 | +192 | 0.23 | 0.23 | +0.00 | buy |
| GREENLEAF TRUST | 867 | 1,027 | +160 | 0.00 | 0.00 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,425 | 4,543 | +118 | 0.01 | 0.01 | -0.00 | buy |
| Investors Research Corp | 1 | 100 | +99 | 0.00 | 0.01 | +0.01 | buy |
| Fiduciary Group, LLC | 6,851 | 6,929 | +78 | 0.21 | 0.16 | -0.05 | buy |
| Alhambra Investment Management LLC | 686 | 756 | +70 | 0.11 | 0.10 | -0.02 | buy |
| Lafayette Investments, Inc. | 1,123 | 1,178 | +55 | 0.08 | 0.06 | -0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 921 | 971 | +50 | 0.01 | 0.01 | -0.00 | buy |
| Unified Investment Management | 754 | 790 | +36 | 0.28 | 0.22 | -0.06 | buy |
| PayPay Securities Corp | 2 | 36 | +34 | 0.03 | 0.26 | +0.23 | buy |
| Mountain Hill Investment Partners Corp. | 130 | 160 | +30 | 0.03 | 0.03 | -0.00 | buy |
| Shepherd Financial Partners LLC | 1,864 | 1,893 | +29 | 0.06 | 0.05 | -0.02 | buy |
| AMERICAN NATIONAL BANK & TRUST | 980 | 990 | +10 | 0.03 | 0.03 | -0.01 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 12,279 | 12,285 | +6 | 0.24 | 0.18 | -0.05 | buy |
| INKWELL CAPITAL LLC | 8,142 | 8,144 | +2 | 2.97 | 2.51 | -0.47 | buy |
| Darwin Wealth Management, LLC | 28 | 29 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Norinchukin Bank, The | 1,895 | 1,893 | -2 | 0.01 | 0.01 | -0.00 | sell |
| Swedbank AB | 733 | 730 | -3 | 0.00 | 0.00 | -0.00 | sell |
| True North Advisors, LLC | 691 | 683 | -8 | 0.03 | 0.02 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 994 | 981 | -13 | 0.01 | 0.00 | -0.00 | sell |
| Dynamic Wealth Strategies, LLC | 262 | 248 | -14 | 0.05 | 0.04 | -0.02 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 837 | 822 | -15 | 20.43 | 14.57 | -5.86 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,762 | 4,746 | -16 | 0.01 | 0.01 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 2,446 | 2,426 | -20 | 0.02 | 0.01 | -0.01 | sell |
| SeaCrest Wealth Management, LLC | 1,046 | 1,022 | -24 | 0.04 | 0.03 | -0.01 | sell |
| INTEGRITY ALLIANCE, LLC. | 851 | 818 | -33 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 5,045 | 5,010 | -35 | 0.17 | 0.12 | -0.05 | sell |
| Castleview Partners, LLC | 1,062 | 1,026 | -36 | 0.20 | 0.13 | -0.06 | sell |
| Baskin Financial Services Inc. | 78,093 | 78,055 | -38 | 2.29 | 1.82 | -0.48 | sell |
| Global X Japan Co., Ltd. | 1,742 | 1,690 | -52 | 0.03 | 0.02 | -0.01 | sell |
| Tributary Capital Management, LLC | 1,598 | 1,536 | -62 | 0.06 | 0.04 | -0.02 | sell |
| MUFG Securities EMEA plc | 1,282 | 1,217 | -65 | 0.01 | 0.00 | -0.00 | sell |
| DOLIVER ADVISORS, LP | 1,459 | 1,386 | -73 | 0.12 | 0.09 | -0.03 | sell |
| Fairbanks Capital Management, Inc. | 4,243 | 4,170 | -73 | 0.95 | 0.73 | -0.22 | sell |
| Baker Avenue Asset Management, LP | 4,359 | 4,270 | -89 | 0.04 | 0.02 | -0.01 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 1,779 | 1,687 | -92 | 0.02 | 0.01 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 870 | 770 | -100 | 0.01 | 0.01 | -0.00 | sell |
| First National Advisers, LLC | 861 | 737 | -124 | 0.05 | 0.03 | -0.01 | sell |
| Metis Global Partners, LLC | 893 | 737 | -156 | 0.01 | 0.00 | -0.00 | sell |
| Oak Asset Management, LLC | 1,362 | 1,199 | -163 | 0.17 | 0.11 | -0.05 | sell |
| Retirement Systems of Alabama | 6,601 | 6,428 | -173 | 0.01 | 0.01 | -0.00 | sell |
| Argent Trust Co | 1,110 | 934 | -176 | 0.01 | 0.01 | -0.01 | sell |
| Meridian Wealth Management, LLC | 1,053 | 876 | -177 | 0.01 | 0.01 | -0.01 | sell |
| Ipswich Investment Management Co., Inc. | 1,015 | 824 | -191 | 0.09 | 0.05 | -0.03 | sell |
| AdvisorShares Investments LLC | 1,348 | 1,150 | -198 | 0.09 | 0.04 | -0.05 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,080 | 7,880 | -200 | 0.02 | 0.01 | -0.00 | sell |
| Capital Investment Advisors, LLC | 2,380 | 2,108 | -272 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 1,145 | 859 | -286 | 0.01 | 0.01 | -0.01 | sell |
| Lodestone Wealth Management LLC | 618 | 270 | -348 | 0.09 | 0.03 | -0.06 | sell |
| Evercore Wealth Management, LLC | 1,525 | 1,170 | -355 | 0.01 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 12,848 | 12,444 | -404 | 0.01 | 0.01 | -0.00 | sell |
| American Money Management, LLC | 13,672 | 13,207 | -465 | 0.78 | 0.56 | -0.22 | sell |
| Savoir Faire Capital Management, L.P. | 9,638 | 9,162 | -476 | 2.09 | 1.68 | -0.40 | sell |
| Chevy Chase Trust Holdings, LLC | 15,313 | 14,789 | -524 | 0.02 | 0.01 | -0.00 | sell |
| Harfst & Associates, Inc. | 1,282 | 689 | -593 | 0.08 | 0.03 | -0.05 | sell |
| Douglas Lane & Associates, LLC | 1,654 | 949 | -705 | 0.01 | 0.00 | -0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 7,767 | 7,047 | -720 | 0.02 | 0.01 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 2,912 | 2,190 | -722 | 0.02 | 0.01 | -0.01 | sell |
| BENNETT SELBY INVESTMENTS LP | 11,867 | 10,998 | -869 | 1.50 | 1.04 | -0.46 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 13,545 | 12,518 | -1,027 | 0.97 | 0.72 | -0.25 | sell |
| Loudon Investment Management, LLC | 7,077 | 5,347 | -1,730 | 1.37 | 0.78 | -0.59 | sell |
| Sculati Wealth Management, LLC | 2,470 | 666 | -1,804 | 0.33 | 0.07 | -0.26 | sell |
| OMERS ADMINISTRATION Corp | 4,937 | 2,007 | -2,930 | 0.01 | 0.00 | -0.01 | sell |
| Bridgewater Associates, LP | 11,413 | 8,398 | -3,015 | 0.02 | 0.01 | -0.01 | sell |
| ASR Vermogensbeheer N.V. | 3,192 | 46 | -3,146 | 0.01 | 0.00 | -0.01 | sell |
| Freedom Day Solutions, LLC | 6,069 | 2,732 | -3,337 | 0.58 | 0.18 | -0.41 | sell |
| Robeco Institutional Asset Management B.V. | 6,706 | 3,325 | -3,381 | 0.00 | 0.00 | -0.00 | sell |
| National Pension Service | 5,211 | 1,202 | -4,009 | 0.00 | 0.00 | -0.00 | sell |
| Verde Servicos Internacionais S.A. | 24,686 | 16,363 | -8,323 | 2.71 | 1.77 | -0.94 | sell |
| ALTA CAPITAL MANAGEMENT LLC/ | 21,337 | 12,958 | -8,379 | 0.59 | 0.29 | -0.31 | sell |
| Copeland Capital Management, LLC | 59,977 | 49,777 | -10,200 | 0.48 | 0.30 | -0.18 | sell |
| COUNTRY TRUST BANK | 79,233 | 68,427 | -10,806 | 0.54 | 0.35 | -0.19 | sell |