| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sanders Capital, LLC | 1,908,139 | 2,460,969 | +552,830 | 1.19 | 1.11 | -0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 34,444 | 185,232 | +150,788 | 0.07 | 0.36 | +0.28 | buy |
| Alyeska Investment Group, L.P. | 472,672 | 538,961 | +66,289 | 0.70 | 0.63 | -0.07 | buy |
| Alecta Tjanstepension Omsesidigt | 222,505 | 286,505 | +64,000 | 0.57 | 0.54 | -0.02 | buy |
| Rathbones Group PLC | 116,394 | 133,262 | +16,868 | 0.24 | 0.22 | -0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 28,523 | 42,568 | +14,045 | 0.11 | 0.13 | +0.02 | buy |
| Korea Investment CORP | 34,035 | 47,272 | +13,237 | 0.04 | 0.04 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 87,240 | 98,024 | +10,784 | 4.28 | 3.74 | -0.54 | buy |
| Candriam S.C.A. | 44,455 | 53,984 | +9,529 | 0.12 | 0.11 | -0.01 | buy |
| Quantitative Investment Management, LLC | 1,895 | 11,338 | +9,443 | 0.10 | 0.56 | +0.45 | buy |
| APG Asset Management N.V. | 22,640 | 30,851 | +8,211 | 0.03 | 0.03 | -0.00 | buy |
| HBW ADVISORY SERVICES LLC | 3,859 | 11,519 | +7,660 | 0.21 | 0.43 | +0.22 | buy |
| Oxbow Advisors, LLC | 5,785 | 13,217 | +7,432 | 0.26 | 0.48 | +0.23 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 2,388 | 8,964 | +6,576 | 0.02 | 0.04 | +0.02 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 46,600 | 52,000 | +5,400 | 1.27 | 0.97 | -0.29 | buy |
| ASR Vermogensbeheer N.V. | 3,178 | 8,461 | +5,283 | 0.02 | 0.04 | +0.02 | buy |
| Mediolanum International Funds Ltd | 1,650 | 5,437 | +3,787 | 0.01 | 0.02 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 21,545 | 25,305 | +3,760 | 0.06 | 0.05 | -0.01 | buy |
| K.J. Harrison & Partners Inc | 3,000 | 6,450 | +3,450 | 0.26 | 0.41 | +0.15 | buy |
| Baldwin Investment Management, LLC | 3,389 | 6,690 | +3,301 | 0.21 | 0.29 | +0.08 | buy |
| USS Investment Management Ltd | 11,042 | 13,402 | +2,360 | 0.02 | 0.02 | -0.00 | buy |
| Rempart Asset Management Inc. | 29,734 | 31,838 | +2,104 | 3.27 | 2.94 | -0.33 | buy |
| Boothe Investment Group, Inc. | 13,467 | 15,535 | +2,068 | 2.27 | 2.21 | -0.06 | buy |
| Chesley Taft & Associates LLC | 1,170 | 3,227 | +2,057 | 0.03 | 0.06 | +0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,150 | 4,175 | +2,025 | 0.01 | 0.02 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 5,348 | 7,214 | +1,866 | 0.02 | 0.02 | +0.00 | buy |
| BLI - Banque de Luxembourg Investments | 12,000 | 13,700 | +1,700 | 0.21 | 0.22 | +0.01 | buy |
| SUMMITRY LLC | 149,403 | 150,908 | +1,505 | 2.76 | 2.24 | -0.52 | buy |
| Regal Investment Advisors LLC | 5,792 | 7,145 | +1,353 | 0.17 | 0.17 | -0.01 | buy |
| LOUISBOURG INVESTMENTS INC. | 5,455 | 6,754 | +1,299 | 0.42 | 0.43 | +0.01 | buy |
| Permanens Capital L.P. | 18,584 | 19,827 | +1,243 | 1.25 | 0.92 | -0.33 | buy |
| IFM Investors Pty Ltd | 8,644 | 9,833 | +1,189 | 0.04 | 0.03 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,633 | 3,811 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 2,272 | 3,289 | +1,017 | 0.04 | 0.04 | -0.00 | buy |
| AustralianSuper Pty Ltd | 2,886 | 3,888 | +1,002 | 0.01 | 0.01 | -0.00 | buy |
| COERENTE CAPITAL MANAGEMENT | 38,287 | 39,243 | +956 | 3.72 | 3.26 | -0.47 | buy |
| Sompo Asset Management Co., Ltd. | 12,452 | 13,408 | +956 | 1.19 | 0.99 | -0.20 | buy |
| Dynamic Technology Lab Private Ltd | 1,494 | 2,391 | +897 | 0.13 | 0.24 | +0.11 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 5,650 | 6,519 | +869 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Capital Management, LLC | 50,019 | 50,824 | +805 | 0.30 | 0.24 | -0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,740 | 7,495 | +755 | 0.01 | 0.01 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 2,682 | 3,410 | +728 | 0.03 | 0.02 | -0.01 | buy |
| FORTEM FINANCIAL GROUP, LLC | 4,841 | 5,510 | +669 | 0.63 | 0.51 | -0.13 | buy |
| Freestone Capital Holdings, LLC | 8,951 | 9,400 | +449 | 0.14 | 0.11 | -0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6,116 | 6,536 | +420 | 0.02 | 0.02 | -0.00 | buy |
| GKV Capital Management Co., Inc. | 1,308 | 1,724 | +416 | 0.26 | 0.25 | -0.01 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 20,651 | 21,048 | +397 | 0.22 | 0.18 | -0.04 | buy |
| CARRET ASSET MANAGEMENT, LLC | 6,432 | 6,828 | +396 | 0.33 | 0.27 | -0.06 | buy |
| AVALON CAPITAL MANAGEMENT | 1,684 | 2,060 | +376 | 0.25 | 0.22 | -0.03 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 2,447 | 2,801 | +354 | 0.15 | 0.15 | -0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 4,029 | 4,378 | +349 | 0.08 | 0.09 | +0.01 | buy |
| American Money Management, LLC | 2,227 | 2,559 | +332 | 0.18 | 0.16 | -0.02 | buy |
| Evergreen Private Wealth LLC | 10,668 | 10,987 | +319 | 2.25 | 1.83 | -0.42 | buy |
| Czech National Bank | 12,082 | 12,399 | +317 | 0.04 | 0.03 | -0.01 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 1,800 | 2,090 | +290 | 0.19 | 0.17 | -0.02 | buy |
| Carnegie Investment Counsel | 60,572 | 60,845 | +273 | 0.59 | 0.52 | -0.06 | buy |
| MACQUARIE GROUP LTD | 6,117 | 6,382 | +265 | 0.02 | 0.01 | -0.01 | buy |
| Processus Wealth & Capital Management, LLC | 3,929 | 4,154 | +225 | 1.39 | 1.11 | -0.28 | buy |
| Broadway Wealth Solutions, Inc. | 569 | 716 | +147 | 0.15 | 0.15 | -0.00 | buy |
| Motley Fool Asset Management LLC | 1,502 | 1,644 | +142 | 0.03 | 0.03 | -0.01 | buy |
| CENTRAL BANK & TRUST CO | 1,578 | 1,716 | +138 | 0.13 | 0.11 | -0.02 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 1,526 | 1,646 | +120 | 0.03 | 0.02 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,950 | 2,060 | +110 | 0.04 | 0.03 | -0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 406 | 512 | +106 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,153 | 14,253 | +100 | 0.04 | 0.03 | -0.01 | buy |
| Legacy Bridge, LLC | 240 | 340 | +100 | 0.05 | 0.05 | -0.00 | buy |
| Gradient Investments LLC | 7,842 | 7,935 | +93 | 0.06 | 0.05 | -0.01 | buy |
| FSM Wealth Advisors, LLC | 500 | 582 | +82 | 0.03 | 0.03 | -0.01 | buy |
| Avanza Fonder AB | 4,120 | 4,185 | +65 | 0.06 | 0.04 | -0.02 | buy |
| INTRUST BANK NA | 1,507 | 1,571 | +64 | 0.06 | 0.05 | -0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 426 | 484 | +58 | 0.03 | 0.02 | -0.00 | buy |
| Johnson Financial Group, Inc. | 752 | 807 | +55 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Finance, LLC | 1,745 | 1,798 | +53 | 0.04 | 0.03 | -0.01 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 5,200 | 5,251 | +51 | 0.40 | 0.30 | -0.10 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 19,673 | 19,723 | +50 | 0.59 | 0.44 | -0.15 | buy |
| Simmons Bank | 5,852 | 5,898 | +46 | 0.20 | 0.15 | -0.05 | buy |
| Reyes Financial Architecture, Inc. | 119 | 163 | +44 | 0.05 | 0.04 | -0.01 | buy |
| Allen Capital Group, LLC | 7,545 | 7,589 | +44 | 3.34 | 0.28 | -3.06 | buy |
| Legacy Advisors, LLC | 1,542 | 1,581 | +39 | 0.10 | 0.07 | -0.03 | buy |
| Cornerstone Wealth Management, LLC | 847 | 885 | +38 | 0.02 | 0.02 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 722 | 743 | +21 | 0.00 | 0.00 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 1,629 | 1,639 | +10 | 0.08 | 0.06 | -0.02 | buy |
| Freedom Financial Partners LLC | 670 | 680 | +10 | 0.12 | 0.10 | -0.02 | buy |
| Valued Wealth Advisors LLC | 2 | 8 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Jackson, Grant Investment Advisers, Inc. | 12 | 17 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 54 | 59 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Tempus Wealth Planning, LLC | 1,453 | 1,457 | +4 | 0.17 | 0.13 | -0.05 | buy |
| Diversified Investment Strategies, LLC | 1,735 | 1,739 | +4 | 0.58 | 0.51 | -0.07 | buy |
| STOCK YARDS BANK & TRUST CO | 470 | 474 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Altshuler Shaham Ltd | 6 | 9 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 1,850 | 1,852 | +2 | 0.02 | 0.02 | -0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 1,828 | 1,830 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Goelzer Investment Management, Inc. | 860 | 862 | +2 | 0.02 | 0.02 | -0.00 | buy |
| PayPay Securities Corp | 1 | 2 | +1 | 0.02 | 0.02 | +0.00 | buy |
| Quaker Wealth Management, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 2,803 | 2,804 | +1 | 0.02 | 0.01 | -0.00 | buy |
| Beech Hill Advisors, Inc. | 3,177 | 3,175 | -2 | 0.83 | 0.63 | -0.20 | sell |
| GSB Wealth Management, LLC | 458 | 456 | -2 | 0.05 | 0.04 | -0.01 | sell |
| ATWOOD & PALMER INC | 28 | 25 | -3 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 948 | 945 | -3 | 0.01 | 0.01 | -0.00 | sell |