| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Findlay Park Partners LLP | 1,972,221 | 3,059,485 | +1,087,264 | 1.84 | 2.73 | +0.89 | buy |
| LORD, ABBETT & CO. LLC | 17,410,000 | 18,313,000 | +903,000 | 0.06 | 0.07 | +0.01 | buy |
| Jericho Capital Asset Management L.P. | 1,374,000 | 2,100,000 | +726,000 | 4.90 | 5.93 | +1.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,371,687 | 8,801,337 | +429,650 | 1.16 | 1.07 | -0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 560,506 | 911,432 | +350,926 | 0.29 | 0.45 | +0.15 | buy |
| MAPLELANE CAPITAL, LLC | 243,000 | 554,000 | +311,000 | 1.88 | 4.90 | +3.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,527,377 | 2,671,703 | +144,326 | 0.74 | 0.74 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 39,461 | 171,707 | +132,246 | 0.06 | 0.22 | +0.16 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 499,662 | 582,536 | +82,874 | 0.06 | 0.07 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 9,488 | 51,438 | +41,950 | 0.03 | 0.18 | +0.14 | buy |
| Epoch Investment Partners, Inc. | 248,012 | 288,731 | +40,719 | 0.13 | 0.15 | +0.02 | buy |
| Portman Square Capital LLP | 69,827 | 108,252 | +38,425 | 1.12 | 1.24 | +0.12 | buy |
| FORA Capital, LLC | 3,905 | 40,442 | +36,537 | 0.05 | 0.29 | +0.24 | buy |
| Versor Investments LP | 5,745 | 35,107 | +29,362 | 0.09 | 0.59 | +0.50 | buy |
| Artisan Partners Limited Partnership | 2,015,701 | 2,037,887 | +22,186 | 0.30 | 0.29 | -0.01 | buy |
| FORSTA AP-FONDEN | 44,700 | 65,500 | +20,800 | 0.04 | 0.06 | +0.02 | buy |
| PITTENGER & ANDERSON INC | 94,050 | 110,304 | +16,254 | 0.41 | 0.46 | +0.05 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 10,347 | 26,538 | +16,191 | 0.19 | 0.64 | +0.44 | buy |
| Accuvest Global Advisors | 19,398 | 32,927 | +13,529 | 0.91 | 1.50 | +0.59 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,094 | 23,542 | +13,448 | 0.14 | 0.37 | +0.23 | buy |
| RATIONAL ADVISORS, INC. | 19,200 | 32,400 | +13,200 | 0.14 | 0.24 | +0.10 | buy |
| National Pension Service | 290,692 | 299,208 | +8,516 | 0.04 | 0.04 | -0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 15,318 | 23,575 | +8,257 | 0.31 | 0.48 | +0.17 | buy |
| Czech National Bank | 17,037 | 24,780 | +7,743 | 0.04 | 0.03 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 10,488 | 18,092 | +7,604 | 0.12 | 0.15 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 58,476 | 64,051 | +5,575 | 0.02 | 0.02 | -0.00 | buy |
| Brevan Howard Capital Management LP | 2,683 | 8,167 | +5,484 | 0.04 | 0.20 | +0.16 | buy |
| Baskin Financial Services Inc. | 290,301 | 295,659 | +5,358 | 2.54 | 2.49 | -0.05 | buy |
| Procyon Advisors, LLC | 2,873 | 7,784 | +4,911 | 0.03 | 0.07 | +0.03 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 40,355 | 45,181 | +4,826 | 0.20 | 0.22 | +0.01 | buy |
| WASHINGTON TRUST Co | 121,536 | 125,432 | +3,896 | 0.47 | 0.46 | -0.01 | buy |
| K.J. Harrison & Partners Inc | 14,000 | 17,150 | +3,150 | 0.23 | 0.32 | +0.09 | buy |
| CANTOR FITZGERALD, L. P. | 7,424 | 10,334 | +2,910 | 0.02 | 0.02 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 35,435 | 37,935 | +2,500 | 0.04 | 0.04 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 27,063 | 29,486 | +2,423 | 0.89 | 0.90 | +0.00 | buy |
| IFM Investors Pty Ltd | 29,855 | 32,237 | +2,382 | 0.04 | 0.04 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 3,990 | 5,886 | +1,896 | 0.03 | 0.05 | +0.01 | buy |
| Black Swift Group, LLC | 18,000 | 19,750 | +1,750 | 0.56 | 0.54 | -0.02 | buy |
| Retirement Planning Co of New England, Inc. | 2,631 | 4,346 | +1,715 | 0.14 | 0.20 | +0.06 | buy |
| Capital World Investors | 446,665 | 448,210 | +1,545 | 0.01 | 0.01 | -0.00 | buy |
| USS Investment Management Ltd | 31,309 | 32,505 | +1,196 | 0.03 | 0.03 | -0.00 | buy |
| Metis Global Partners, LLC | 4,549 | 5,473 | +924 | 0.02 | 0.02 | -0.00 | buy |
| ALPS ADVISORS INC | 5,574 | 6,476 | +902 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,601 | 3,466 | +865 | 0.00 | 0.00 | +0.00 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 13,615 | 14,472 | +857 | 1.11 | 1.25 | +0.14 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 2,793 | 3,615 | +822 | 0.01 | 0.01 | +0.00 | buy |
| Gilbert & Cook, Inc. | 5,546 | 6,220 | +674 | 0.08 | 0.08 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,295 | 1,923 | +628 | 0.00 | 0.00 | +0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 1,929 | 2,536 | +607 | 0.03 | 0.03 | +0.01 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 6,900 | 7,500 | +600 | 0.03 | 0.03 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 5,167 | 5,766 | +599 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 7,203 | 7,740 | +537 | 0.03 | 0.03 | +0.00 | buy |
| Empirical Finance, LLC | 3,852 | 4,382 | +530 | 0.03 | 0.03 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 16,751 | 17,235 | +484 | 0.01 | 0.01 | -0.00 | buy |
| FULTON BANK, N.A. | 3,860 | 4,336 | +476 | 0.02 | 0.02 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 12,340 | 12,785 | +445 | 0.04 | 0.04 | -0.00 | buy |
| Triangle Securities Wealth Management | 12,795 | 13,183 | +388 | 0.40 | 0.39 | -0.01 | buy |
| Meritage Group LP | 3,030 | 3,338 | +308 | 0.01 | 0.01 | -0.00 | buy |
| Petrus Trust Company, LTA | 2,629 | 2,925 | +296 | 0.03 | 0.03 | -0.00 | buy |
| PROFUND ADVISORS LLC | 2,421 | 2,709 | +288 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,859 | 4,126 | +267 | 0.02 | 0.02 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 13,386 | 13,583 | +197 | 0.04 | 0.03 | -0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 30 | 177 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,122 | 13,252 | +130 | 0.02 | 0.02 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 261,572 | 261,701 | +129 | 0.25 | 0.25 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 52 | 176 | +124 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 11,389 | 11,512 | +123 | 0.29 | 0.27 | -0.01 | buy |
| Utah Retirement Systems | 26,795 | 26,895 | +100 | 0.03 | 0.03 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 151 | 248 | +97 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 621 | 667 | +46 | 0.01 | 0.00 | -0.00 | buy |
| Colonial Trust Co / SC | 1,450 | 1,494 | +44 | 0.03 | 0.03 | -0.00 | buy |
| Raab & Moskowitz Asset Management LLC | 20,285 | 20,322 | +37 | 0.63 | 0.59 | -0.04 | buy |
| Legacy Wealth Asset Management, LLC | 6,503 | 6,540 | +37 | 0.21 | 0.20 | -0.01 | buy |
| Rockingstone Advisors LLC | 4,056 | 4,085 | +29 | 0.21 | 0.19 | -0.02 | buy |
| Horizon Investments, LLC | 2,095 | 2,123 | +28 | 0.01 | 0.01 | -0.00 | buy |
| DnB Asset Management AS | 31,460 | 31,485 | +25 | 0.02 | 0.02 | -0.00 | buy |
| Bleakley Financial Group, LLC | 26,210 | 26,215 | +5 | 0.07 | 0.08 | +0.00 | buy |
| Audent Global Asset Management, LLC | 3,497 | 3,496 | -1 | 0.38 | 0.33 | -0.05 | sell |
| Glass Jacobson Investment Advisors llc | 11 | 6 | -5 | 0.00 | 0.00 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 1,481 | 1,471 | -10 | 0.01 | 0.01 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 82,246 | 82,236 | -10 | 0.09 | 0.09 | -0.00 | sell |
| Southeast Asset Advisors, LLC | 64,803 | 64,791 | -12 | 0.84 | 0.76 | -0.08 | sell |
| PSI Advisors, LLC | 420 | 402 | -18 | 0.02 | 0.01 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 9,164 | 9,141 | -23 | 0.07 | 0.07 | -0.00 | sell |
| PRUDENTIAL PLC | 4,737 | 4,711 | -26 | 0.01 | 0.00 | -0.00 | sell |
| AVIVA PLC | 5,926 | 5,898 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Westshore Wealth, LLC | 2,500 | 2,470 | -30 | 0.12 | 0.11 | -0.00 | sell |
| Hilton Capital Management, LLC | 3,270 | 3,235 | -35 | 0.04 | 0.04 | +0.00 | sell |
| Wealthfront Advisers LLC | 3,033 | 2,997 | -36 | 0.00 | 0.00 | -0.00 | sell |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 10,052 | 9,964 | -88 | 0.69 | 0.66 | -0.03 | sell |
| Motley Fool Asset Management LLC | 4,205 | 4,117 | -88 | 0.03 | 0.03 | -0.01 | sell |
| CITY HOLDING CO | 1,175 | 1,066 | -109 | 0.02 | 0.02 | -0.00 | sell |
| CABOT WEALTH MANAGEMENT INC | 19,312 | 19,201 | -111 | 0.26 | 0.24 | -0.02 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 947 | 822 | -125 | 0.03 | 0.03 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 32,551 | 32,424 | -127 | 0.02 | 0.02 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 6,383 | 6,236 | -147 | 0.20 | 0.19 | -0.01 | sell |
| BTC Capital Management, Inc. | 4,476 | 4,318 | -158 | 0.04 | 0.04 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 188 | 1 | -187 | 0.01 | 0.00 | -0.01 | sell |
| Abacus FCF Advisors LLC | 8,081 | 7,868 | -213 | 0.37 | 0.35 | -0.02 | sell |
| Achmea Investment Management B.V. | 8,039 | 7,803 | -236 | 0.02 | 0.01 | -0.00 | sell |