| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 5,710,741 | 7,920,400 | +2,209,659 | 0.64 | 0.80 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,369,412 | 3,454,378 | +2,084,966 | 0.02 | 0.05 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,262,350 | 2,766,750 | +504,400 | 0.07 | 0.08 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,899,766 | 1,618,544 | +281,222 | 0.09 | 0.07 | 0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 71,877 | 158,719 | +86,842 | 0.12 | 0.17 | 0.00 | buy |
| Quantinno Capital Management LP | 95,906 | 158,132 | +62,226 | 0.01 | 0.01 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,709,806 | 1,770,310 | +60,504 | 0.03 | 0.03 | 0.00 | buy |
| HARDING LOEVNER LP | 2,880,826 | 2,923,439 | +42,613 | 0.43 | 0.41 | -0.03 | buy |
| NEOS Investment Management LLC | 102,749 | 130,217 | +27,468 | 0.04 | 0.03 | -0.00 | buy |
| TEMA ETFS LLC | 102,749 | 130,217 | +27,468 | 0.60 | 0.71 | +0.11 | buy |
| Brandywine Global Investment Management, LLC | 1,717,397 | 1,744,769 | +27,372 | 0.24 | 0.25 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 52,037 | 64,925 | +12,888 | 0.04 | 0.05 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 42,258 | 52,684 | +10,426 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 249,468 | 254,551 | +5,083 | 0.06 | 0.06 | 0.00 | buy |
| Gallacher Capital Management LLC | 14,346 | 17,348 | +3,002 | 0.14 | 0.17 | +0.03 | buy |
| SYNOVUS FINANCIAL CORP | 32,341 | 34,798 | +2,457 | 0.01 | 0.01 | +0.00 | buy |
| FOLKETRYGDFONDET | 170,385 | 172,796 | +2,411 | 0.07 | 0.08 | +0.01 | buy |
| Versant Capital Management, Inc | 8,724 | 10,567 | +1,843 | 0.03 | 0.03 | 0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 209,295 | 210,295 | +1,000 | 0.17 | 0.18 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 72,394 | 71,635 | +759 | 0.01 | 0.01 | 0.00 | sell |
| Madison Asset Management, LLC | 62,363 | 62,930 | +567 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 34,611 | 35,077 | +466 | 0.18 | 0.18 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 14,128 | 14,455 | +327 | 0.03 | 0.03 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 28,569 | 28,864 | +295 | 0.00 | 0.00 | -0.00 | buy |
| SIERRA OCEAN, LLC | 187 | 211 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Binnacle Investments Inc | 16 | 39 | +23 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 47 | 23 | -24 | 0.00 | 0.00 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 54 | 12 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 336 | 258 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Addison Advisors LLC | 384 | 300 | -84 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 527 | 357 | -170 | 0.01 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 26,040 | 25,794 | -246 | 0.01 | 0.01 | -0.00 | sell |
| Foresight Group Ltd Liability Partnership | 48,725 | 48,007 | -718 | 1.33 | 1.41 | +0.08 | sell |
| REGIONS FINANCIAL CORP | 13,300 | 12,483 | -817 | 0.00 | 0.00 | -0.00 | sell |
| GRANDFIELD & DODD, LLC | 39,893 | 38,503 | -1,390 | 0.05 | 0.05 | -0.00 | sell |
| Marotta Asset Management | 13,532 | 12,084 | -1,448 | 0.06 | 0.05 | -0.01 | sell |
| AIMZ Investment Advisors, LLC | 167,780 | 165,880 | -1,900 | 1.15 | 1.15 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 49,367 | 47,018 | -2,349 | 0.27 | 0.25 | -0.02 | sell |
| PITCAIRN CO | 15,370 | 12,266 | -3,104 | 0.02 | 0.02 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 8,518 | 48 | -8,470 | 0.01 | 0.00 | -0.01 | sell |
| China Universal Asset Management Co., Ltd. | 46,202 | 18,421 | -27,781 | 0.08 | 0.04 | -0.05 | sell |
| INGALLS & SNYDER LLC | 149,315 | 119,484 | -29,831 | 0.10 | 0.09 | -0.01 | sell |
| CITADEL ADVISORS LLC | 4,426,654 | 3,569,184 | -857,470 | 0.12 | 0.09 | -0.03 | sell |