| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 2,628,551 | 3,625,357 | +996,806 | 0.12 | 0.18 | +0.06 | buy |
| DODGE & COX | 3,329,255 | 3,948,970 | +619,715 | 0.60 | 0.76 | +0.16 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,242,353 | 3,719,447 | +477,094 | 0.33 | 0.43 | +0.09 | buy |
| SAMLYN CAPITAL, LLC | 1,346,494 | 1,579,259 | +232,765 | 6.16 | 8.99 | +2.82 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,482,615 | 2,298,547 | +184,068 | 2.01 | 2.20 | 0.00 | sell |
| VANGUARD GROUP INC | 8,303,768 | 8,148,558 | +155,210 | 0.04 | 0.04 | 0.00 | sell |
| Azora Capital LP | 353,356 | 448,189 | +94,833 | 5.45 | 10.08 | +4.64 | buy |
| Railway Pension Investments Ltd | 363,400 | 445,280 | +81,880 | 1.64 | 1.87 | +0.23 | buy |
| Holocene Advisors, LP | 298,873 | 362,364 | +63,491 | 0.23 | 0.27 | +0.05 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 101,421 | 158,783 | +57,362 | 0.02 | 0.01 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 310,932 | 363,462 | +52,530 | 0.19 | 0.22 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 575,462 | 625,562 | +50,100 | 0.80 | 0.93 | +0.13 | buy |
| Coronation Fund Managers Ltd. | 187,973 | 228,265 | +40,292 | 3.26 | 3.66 | +0.39 | buy |
| Allspring Global Investments Holdings, LLC | 162,386 | 124,728 | +37,658 | 0.08 | 0.07 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,970,021 | 1,934,483 | +35,538 | 0.34 | 0.37 | 0.00 | sell |
| Legal & General Group Plc | 335,369 | 368,301 | +32,932 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 82,600 | 114,060 | +31,460 | 0.04 | 0.07 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 223,144 | 251,397 | +28,253 | 0.40 | 0.48 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 427,634 | 455,761 | +28,127 | 0.08 | 0.09 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 47,657 | 24,182 | +23,475 | 0.02 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 271,013 | 289,691 | +18,678 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 55,942 | 40,834 | +15,108 | 0.03 | 0.02 | 0.00 | sell |
| Employees Retirement System of Texas | 161,500 | 176,200 | +14,700 | 0.43 | 0.51 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 118,157 | 104,453 | +13,704 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,543,258 | 1,554,814 | +11,556 | 0.03 | 0.04 | 0.00 | buy |
| LYNWOOD PRICE CAPITAL MANAGEMENT LP | 59,000 | 70,000 | +11,000 | 9.83 | 12.17 | +2.33 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 63,335 | 74,280 | +10,945 | 0.56 | 0.82 | +0.26 | buy |
| National Pension Service | 116,987 | 126,025 | +9,038 | 0.03 | 0.03 | +0.00 | buy |
| Artemis Investment Management LLP | 54,232 | 63,268 | +9,036 | 0.22 | 0.27 | +0.05 | buy |
| MARKEL GROUP INC. | 553,321 | 559,951 | +6,630 | 1.49 | 1.59 | +0.10 | buy |
| Aberdeen Group plc | 92,694 | 97,431 | +4,737 | 0.05 | 0.05 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,134 | 9,778 | +4,356 | 0.05 | 0.04 | 0.00 | sell |
| Heron Bay Capital Management | 79,777 | 83,827 | +4,050 | 4.95 | 5.71 | +0.76 | buy |
| Vestmark Advisory Solutions, Inc. | 22,346 | 25,915 | +3,569 | 0.14 | 0.13 | 0.00 | buy |
| AVIVA PLC | 63,405 | 66,939 | +3,534 | 0.04 | 0.04 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 61,831 | 65,328 | +3,497 | 1.21 | 1.44 | +0.23 | buy |
| PEAK FINANCIAL ADVISORS LLC | 1,924 | 4,996 | +3,072 | 0.31 | 0.80 | +0.49 | buy |
| ALLSTATE CORP | 2,958 | 5,975 | +3,017 | 0.02 | 0.03 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 24,059 | 26,988 | +2,929 | 0.04 | 0.05 | +0.01 | buy |
| Kerusso Capital Management LLC | 9,190 | 12,092 | +2,902 | 1.88 | 2.00 | +0.12 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,775 | 16,492 | +2,717 | 0.09 | 0.10 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,494 | 14,168 | +2,674 | 0.02 | 0.03 | +0.00 | buy |
| United Asset Strategies, Inc. | 10,721 | 13,203 | +2,482 | 0.29 | 0.36 | +0.08 | buy |
| Avanza Fonder AB | 5,607 | 8,043 | +2,436 | 0.05 | 0.07 | +0.02 | buy |
| Investment Management Corp of Ontario | 3,766 | 6,113 | +2,347 | 0.02 | 0.03 | +0.01 | buy |
| Banque Cantonale Vaudoise | 3,232 | 5,555 | +2,323 | 0.04 | 0.07 | +0.03 | buy |
| Presidio Capital Management, LLC | 2,286 | 4,486 | +2,200 | 0.27 | 0.48 | +0.21 | buy |
| TOBAM | 13,648 | 15,505 | +1,857 | 1.65 | 1.36 | -0.29 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,753 | 4,111 | +1,642 | 0.02 | 0.01 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,069 | 3,478 | +1,409 | 0.05 | 0.06 | +0.01 | buy |
| Coppell Advisory Solutions LLC | 8,503 | 9,876 | +1,373 | 0.31 | 0.35 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 24,263 | 25,577 | +1,314 | 0.02 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 5,123 | 6,384 | +1,261 | 0.00 | 0.01 | 0.00 | buy |
| Erste Asset Management GmbH | 0 | 1,246 | +1,246 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 35,161 | 36,381 | +1,220 | 0.13 | 0.15 | 0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 6,358 | 7,546 | +1,188 | 0.01 | 0.01 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 3,091 | 4,182 | +1,091 | 0.01 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 17,362 | 16,307 | +1,055 | 0.07 | 0.07 | +0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 3,888 | 4,870 | +982 | 0.02 | 0.03 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 183 | 1,138 | +955 | 0.00 | 0.00 | +0.00 | buy |
| TruNorth Capital Management, LLC | 163 | 1,109 | +946 | 0.01 | 0.08 | +0.06 | buy |
| Mn Services Vermogensbeheer B.V. | 29,900 | 30,742 | +842 | 0.06 | 0.07 | +0.00 | buy |
| Quantitative Investment Management, LLC | 1,523 | 2,358 | +835 | 0.07 | 0.08 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 2,100 | 2,916 | +816 | 0.02 | 0.02 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 4,756 | 5,564 | +808 | 0.45 | 0.54 | +0.09 | buy |
| Dynasty Wealth Management, LLC | 8,748 | 9,539 | +791 | 0.04 | 0.03 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 31,884 | 32,654 | +770 | 0.09 | 0.10 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,273 | 8,031 | +758 | 0.00 | 0.00 | +0.00 | buy |
| SurgoCap Partners LP | 994,278 | 995,000 | +722 | 9.39 | 9.84 | +0.45 | buy |
| IFM Investors Pty Ltd | 17,379 | 18,054 | +675 | 0.05 | 0.05 | +0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 13,847 | 14,385 | +538 | 1.81 | 1.89 | +0.08 | buy |
| Oliver Luxxe Assets LLC | 9,565 | 10,101 | +536 | 0.50 | 0.55 | +0.05 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 1,344 | 1,848 | +504 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 3,511 | 3,080 | +431 | 0.01 | 0.01 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 19,405 | 19,780 | +375 | 0.13 | 0.15 | 0.00 | buy |
| MAI Capital Management | 3,251 | 3,620 | +369 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 11,489 | 11,850 | +361 | 0.21 | 0.22 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 35,300 | 35,656 | +356 | 0.50 | 0.54 | +0.04 | buy |
| Mattson Financial Services, LLC | 658 | 1,009 | +351 | 0.05 | 0.08 | +0.03 | buy |
| CIBC Asset Management Inc | 3,236 | 3,561 | +325 | 0.00 | 0.00 | 0.00 | buy |
| Institute for Wealth Management, LLC. | 714 | 1,025 | +311 | 0.02 | 0.04 | +0.01 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 3,428 | 3,724 | +296 | 0.53 | 0.58 | +0.05 | buy |
| Quarry LP | 655 | 362 | +293 | 0.06 | 0.02 | 0.00 | sell |
| FIDUCIARY TRUST CO | 3,523 | 3,801 | +278 | 0.01 | 0.02 | +0.00 | buy |
| COMMERCE BANK | 14,946 | 14,678 | +268 | 0.03 | 0.03 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,498 | 1,748 | +250 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,046 | 37,804 | +242 | 0.03 | 0.03 | 0.00 | sell |
| Silvant Capital Management LLC | 14,345 | 14,579 | +234 | 0.17 | 0.18 | +0.01 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 851 | 1,063 | +212 | 0.03 | 0.04 | +0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 3,294 | 3,499 | +205 | 9.58 | 0.06 | -9.52 | buy |
| Ballentine Partners, LLC | 1,049 | 865 | +184 | 0.00 | 0.00 | 0.00 | sell |
| KWB Wealth | 28,445 | 28,624 | +179 | 1.18 | 0.97 | -0.21 | buy |
| Candriam S.C.A. | 7,166 | 7,330 | +164 | 0.01 | 0.01 | +0.00 | buy |
| HBK Sorce Advisory LLC | 683 | 524 | +159 | 0.00 | 0.00 | 0.00 | sell |
| Perigon Wealth Management, LLC | 976 | 1,114 | +138 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Planning Group, LLC | 1,820 | 1,957 | +137 | 0.02 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 15,079 | 15,216 | +137 | 0.02 | 0.02 | +0.00 | buy |
| Thrive Wealth Management, LLC | 1,452 | 1,570 | +118 | 0.07 | 0.08 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,123 | 10,238 | +115 | 0.02 | 0.02 | +0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 2,184 | 2,295 | +111 | 0.05 | 0.05 | +0.00 | buy |