| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Black Creek Investment Management Inc. | 1,296,119 | 3,701,877 | +2,405,758 | 2.06 | 4.60 | +2.54 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 517,326 | 1,381,966 | +864,640 | 0.25 | 0.53 | +0.27 | buy |
| FIL Ltd | 43,000 | 891,860 | +848,860 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 780,082 | 158,825 | +621,257 | 0.05 | 0.01 | 0.00 | sell |
| VANGUARD GROUP INC | 30,678,973 | 31,271,764 | +592,791 | 0.02 | 0.01 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,580,654 | 2,042,522 | +461,868 | 0.05 | 0.05 | 0.00 | buy |
| J. Safra Sarasin Holding AG | 986,962 | 1,437,084 | +450,122 | 0.61 | 0.67 | +0.06 | buy |
| ProShare Advisors LLC | 5,028,121 | 4,609,890 | +418,231 | 0.39 | 0.25 | 0.00 | sell |
| BARLOW WEALTH PARTNERS, INC. | 42,952 | 423,960 | +381,008 | 0.19 | 1.46 | +1.27 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 596,704 | 909,724 | +313,020 | 2.67 | 3.09 | +0.43 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,267,131 | 5,471,372 | +204,241 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS | 188,999 | 34,563 | +154,436 | 0.04 | 0.00 | 0.00 | sell |
| Quantinno Capital Management LP | 251,529 | 164,950 | +86,579 | 0.06 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 453,030 | 532,238 | +79,208 | 0.02 | 0.01 | 0.00 | buy |
| Philip James Wealth Mangement, LLC | 17,298 | 94,596 | +77,298 | 0.07 | 0.32 | +0.25 | buy |
| MANNING & NAPIER ADVISORS LLC | 64,200 | 138,587 | +74,387 | 0.03 | 0.04 | +0.02 | buy |
| Lindsell Train Ltd | 1,575,426 | 1,649,764 | +74,338 | 1.34 | 1.05 | -0.29 | buy |
| Wealthfront Advisers LLC | 149,891 | 215,359 | +65,468 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 63,125 | +63,125 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 27,465 | 89,847 | +62,382 | 0.09 | 0.19 | +0.10 | buy |
| SummitTX Capital, L.P. | 57,344 | 118,139 | +60,795 | 0.08 | 0.14 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 24,170 | 75,970 | +51,800 | 0.13 | 0.28 | +0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 215,595 | 165,878 | +49,717 | 0.01 | 0.01 | 0.00 | sell |
| RK Asset Management, LLC | 137,254 | 183,804 | +46,550 | 4.30 | 4.77 | +0.47 | buy |
| LAZARD ASSET MANAGEMENT LLC | 305,666 | 351,325 | +45,659 | 0.02 | 0.01 | 0.00 | buy |
| Swiss National Bank | 512,118 | 548,418 | +36,300 | 0.01 | 0.01 | -0.00 | buy |
| Sather Financial Group Inc | 544,827 | 573,863 | +29,036 | 1.21 | 0.91 | -0.30 | buy |
| Generali Asset Management SPA SGR | 378 | 28,579 | +28,201 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI FUNDS LLC | 928,300 | 900,900 | +27,400 | 0.24 | 0.18 | -0.06 | sell |
| Nicholas Hoffman & Company, LLC. | 9,233 | 36,254 | +27,021 | 0.01 | 0.03 | +0.01 | buy |
| Savoir Faire Capital Management, L.P. | 35,635 | 61,650 | +26,015 | 1.06 | 0.80 | -0.26 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 433,320 | 456,220 | +22,900 | 1.58 | 0.99 | -0.59 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 339,645 | 318,728 | +20,917 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,055 | 32,285 | +20,230 | 0.00 | 0.00 | 0.00 | buy |
| S-Bank Fund Management Ltd | 7,684 | 26,304 | +18,620 | 0.05 | 0.10 | +0.06 | buy |
| Metis Global Partners, LLC | 17,664 | 34,784 | +17,120 | 0.02 | 0.02 | +0.01 | buy |
| AM INVESTMENT STRATEGIES LLC | 14,733 | 31,451 | +16,718 | 0.12 | 0.20 | +0.08 | buy |
| Laurel Wealth Advisors LLC | 617 | 16,604 | +15,987 | 0.00 | 0.01 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 617 | 16,604 | +15,987 | 0.00 | 0.01 | 0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 10,210 | 25,390 | +15,180 | 0.04 | 0.07 | +0.03 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 708,355 | 723,389 | +15,034 | 3.15 | 2.41 | -0.74 | buy |
| Treasurer of the State of North Carolina | 82,481 | 68,990 | +13,491 | 0.01 | 0.01 | 0.00 | sell |
| Union Bancaire Privee, UBP SA | 395 | 12,085 | +11,690 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 5,871 | 16,739 | +10,868 | 0.02 | 0.05 | 0.00 | buy |
| Empowered Funds, LLC | 70,935 | 81,667 | +10,732 | 0.04 | 0.03 | -0.01 | buy |
| UniSuper Management Pty Ltd | 47,937 | 58,613 | +10,676 | 0.01 | 0.01 | -0.00 | buy |
| MATHER GROUP, LLC. | 408,003 | 418,183 | +10,180 | 0.16 | 0.12 | -0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 213,691 | 223,210 | +9,519 | 0.07 | 0.05 | 0.00 | buy |
| Plato Investment Management Ltd | 26 | 9,427 | +9,401 | 0.00 | 0.02 | +0.02 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 180,280 | 188,788 | +8,508 | 0.78 | 0.61 | -0.17 | buy |
| Korea Investment CORP | 76,678 | 83,966 | +7,288 | 0.01 | 0.01 | -0.00 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 16,289 | 23,354 | +7,065 | 0.22 | 0.23 | +0.01 | buy |
| CURIO WEALTH, LLC | 3 | 6,749 | +6,746 | 0.14 | 0.08 | -0.06 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 12,124 | 18,669 | +6,545 | 0.10 | 0.12 | +0.02 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 17,600 | 23,886 | +6,286 | 0.03 | 0.03 | -0.00 | buy |
| Premier Path Wealth Partners, LLC | 38,848 | 44,845 | +5,997 | 0.21 | 0.17 | -0.04 | buy |
| OSSIAM | 15,714 | 21,529 | +5,815 | 0.01 | 0.01 | -0.00 | buy |
| APG Asset Management N.V. | 163,600 | 169,300 | +5,700 | 0.02 | 0.01 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 45,380 | 50,016 | +4,636 | 0.36 | 0.48 | +0.12 | buy |
| Rathbones Group PLC | 50,437 | 54,869 | +4,432 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 15,386 | 19,700 | +4,314 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 16,011 | 20,270 | +4,259 | 0.02 | 0.02 | 0.00 | buy |
| HUB Investment Partners, LLC | 15,003 | 18,897 | +3,894 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 124,196 | 127,930 | +3,734 | 0.01 | 0.01 | -0.00 | buy |
| PITCAIRN CO | 11,345 | 15,058 | +3,713 | 0.02 | 0.03 | +0.00 | buy |
| Marshall Financial Group, LLC | 22,323 | 25,600 | +3,277 | 0.17 | 0.14 | -0.03 | buy |
| Nicholson Wealth Management Group, LLC | 31,397 | 34,431 | +3,034 | 0.70 | 0.57 | -0.13 | buy |
| CANADA LIFE ASSURANCE Co | 337,375 | 334,460 | +2,915 | 0.02 | 0.01 | -0.01 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 43,436 | 46,336 | +2,900 | 0.02 | 0.01 | -0.01 | buy |
| Rafferty Asset Management, LLC | 12,559 | 15,432 | +2,873 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 12,685 | 9,847 | +2,838 | 0.01 | 0.00 | -0.01 | sell |
| Gotham Asset Management, LLC | 80,065 | 82,841 | +2,776 | 0.02 | 0.01 | -0.01 | buy |
| PRIVATE TRUST CO NA | 14,126 | 11,418 | +2,708 | 0.05 | 0.03 | 0.00 | sell |
| Czech National Bank | 41,830 | 44,501 | +2,671 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 1,572,127 | 1,574,722 | +2,595 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 5,560 | 2,996 | +2,564 | 0.03 | 0.01 | 0.00 | sell |
| V-Square Quantitative Management LLC | 6,987 | 9,547 | +2,560 | 0.03 | 0.03 | -0.00 | buy |
| Cresset Asset Management, LLC | 196,619 | 199,055 | +2,436 | 0.03 | 0.02 | 0.00 | buy |
| Larson Financial Group LLC | 15,894 | 18,309 | +2,415 | 0.03 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 189,847 | 192,203 | +2,356 | 0.08 | 0.06 | 0.00 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 29,479 | 31,681 | +2,202 | 0.21 | 0.18 | -0.03 | buy |
| Resona Asset Management Co.,Ltd. | 109,768 | 111,940 | +2,172 | 0.02 | 0.01 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 137,732 | 139,669 | +1,937 | 0.01 | 0.01 | 0.00 | buy |
| SYON CAPITAL LLC | 7,201 | 9,133 | +1,932 | 0.02 | 0.02 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 58,702 | 60,621 | +1,919 | 0.07 | 0.05 | -0.02 | buy |
| Keystone Financial Group | 12,220 | 14,125 | +1,905 | 0.04 | 0.03 | -0.01 | buy |
| DnB Asset Management AS | 40,298 | 42,166 | +1,868 | 0.01 | 0.00 | -0.00 | buy |
| NEOS Investment Management LLC | 7,656 | 9,445 | +1,789 | 0.00 | 0.00 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 41,061 | 42,612 | +1,551 | 0.02 | 0.01 | -0.01 | buy |
| ICW Investment Advisors LLC | 26,478 | 27,997 | +1,519 | 0.37 | 0.30 | -0.07 | buy |
| Meeder Advisory Services, Inc. | 8,979 | 10,492 | +1,513 | 0.02 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 46,131 | 44,621 | +1,510 | 0.02 | 0.01 | 0.00 | sell |
| Marks Group Wealth Management, Inc | 24,810 | 26,045 | +1,235 | 0.08 | 0.07 | -0.02 | buy |
| Verity & Verity, LLC | 10,343 | 11,415 | +1,072 | 0.03 | 0.03 | -0.00 | buy |
| Azimuth Capital Investment Management LLC | 6,500 | 7,500 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| SRN Advisors, LLC | 15,833 | 16,767 | +934 | 0.60 | 0.41 | -0.19 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 27,041 | 27,960 | +919 | 0.01 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 34,875 | 35,757 | +882 | 0.00 | 0.00 | 0.00 | buy |
| Valeo Financial Advisors, LLC | 7,321 | 8,152 | +831 | 0.01 | 0.01 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 3,224 | 4,036 | +812 | 0.01 | 0.01 | -0.00 | buy |