| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Independent Franchise Partners LLP | 4,575,284 | 9,136,903 | +4,561,619 | 2.53 | 4.98 | +2.46 | buy |
| VANGUARD GROUP INC | 19,056,903 | 18,628,070 | +428,833 | 0.02 | 0.02 | 0.00 | sell |
| Ilex Capital Partners (UK) LLP | 488,476 | 803,217 | +314,741 | 1.31 | 1.94 | +0.64 | buy |
| BESSEMER GROUP INC | 3,563,453 | 3,768,902 | +205,449 | 0.46 | 0.50 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 321,101 | 135,980 | +185,121 | 0.04 | 0.02 | -0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,789 | 179,077 | +168,288 | 0.04 | 0.52 | +0.49 | buy |
| Allspring Global Investments Holdings, LLC | 454,347 | 294,107 | +160,240 | 0.06 | 0.04 | 0.00 | sell |
| Interval Partners, LP | 50,382 | 210,562 | +160,180 | 0.07 | 0.32 | +0.25 | buy |
| Triple Frond Partners LLC | 430,470 | 551,153 | +120,683 | 3.93 | 4.91 | +0.98 | buy |
| Holocene Advisors, LP | 42,037 | 153,910 | +111,873 | 0.01 | 0.03 | +0.02 | buy |
| Copeland Capital Management, LLC | 277,003 | 367,393 | +90,390 | 0.48 | 0.70 | +0.22 | buy |
| Addenda Capital Inc. | 53,867 | 123,692 | +69,825 | 0.13 | 0.31 | +0.18 | buy |
| Ninety One UK Ltd | 3,536,458 | 3,602,070 | +65,612 | 0.64 | 0.66 | +0.02 | buy |
| Retirement Systems of Alabama | 297,524 | 347,872 | +50,348 | 0.08 | 0.10 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 341,943 | 392,270 | +50,327 | 0.14 | 0.17 | +0.04 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 246,612 | 292,452 | +45,840 | 1.19 | 1.42 | +0.23 | buy |
| CenterBook Partners LP | 44,096 | 87,701 | +43,605 | 0.18 | 0.37 | +0.18 | buy |
| Lighthouse Investment Partners, LLC | 55,966 | 98,182 | +42,216 | 0.14 | 0.25 | +0.11 | buy |
| Mirabaud Asset Management Ltd | 51,463 | 76,844 | +25,381 | 2.13 | 3.34 | +1.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,496,120 | 3,520,417 | +24,297 | 0.02 | 0.02 | 0.00 | buy |
| THREADGILL FINANCIAL, LLC | 39,991 | 63,334 | +23,343 | 1.62 | 2.24 | +0.61 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 15,484 | 37,439 | +21,955 | 0.01 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 56,995 | 72,093 | +15,098 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 432,881 | 417,878 | +15,003 | 0.02 | 0.02 | 0.00 | sell |
| Lansing Management LP | 206,769 | 219,993 | +13,224 | 12.57 | 12.53 | -0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 494,253 | 482,080 | +12,173 | 0.10 | 0.11 | 0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 89,731 | 99,655 | +9,924 | 0.81 | 0.93 | +0.12 | buy |
| ICICI Prudential Asset Management Co Ltd | 83,791 | 92,791 | +9,000 | 0.74 | 0.93 | +0.19 | buy |
| AVIVA PLC | 155,242 | 163,674 | +8,432 | 0.02 | 0.02 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 5,066 | 12,668 | +7,602 | 0.01 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 159,094 | 165,893 | +6,799 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 75,408 | 81,943 | +6,535 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28,045 | 34,573 | +6,528 | 0.01 | 0.02 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 55,195 | 61,377 | +6,182 | 0.21 | 0.20 | -0.01 | buy |
| Coronation Fund Managers Ltd. | 32,839 | 38,898 | +6,059 | 0.14 | 0.15 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 3,151 | 9,070 | +5,919 | 0.02 | 0.04 | +0.03 | buy |
| ALLSTATE CORP | 7,030 | 12,928 | +5,898 | 0.01 | 0.02 | +0.00 | buy |
| Bleakley Financial Group, LLC | 16,461 | 21,967 | +5,506 | 0.03 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 22,545 | 17,504 | +5,041 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,957 | 101,987 | +5,030 | 0.02 | 0.02 | 0.00 | buy |
| ZEVIN ASSET MANAGEMENT LLC | 102,918 | 107,903 | +4,985 | 1.25 | 1.24 | -0.01 | buy |
| Wealthfront Advisers LLC | 7,509 | 12,053 | +4,544 | 0.00 | 0.00 | 0.00 | buy |
| Kera Capital Partners, Inc. | 2,674 | 7,124 | +4,450 | 0.03 | 0.07 | +0.04 | buy |
| Investment Management Corp of Ontario | 9,144 | 13,146 | +4,002 | 0.01 | 0.02 | +0.00 | buy |
| Versant Capital Management, Inc | 660 | 4,246 | +3,586 | 0.01 | 0.05 | 0.00 | buy |
| National Pension Service | 5,679 | 9,207 | +3,528 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 37,161 | 40,561 | +3,400 | 0.01 | 0.01 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 3,350 | 6,592 | +3,242 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 344,567 | 347,699 | +3,132 | 0.03 | 0.03 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 39,854 | 42,732 | +2,878 | 0.11 | 0.12 | +0.01 | buy |
| AMICA MUTUAL INSURANCE CO | 12,901 | 15,726 | +2,825 | 0.10 | 0.12 | +0.02 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 18,760 | 21,510 | +2,750 | 0.39 | 0.48 | +0.10 | buy |
| Vinva Investment Management Ltd | 17,939 | 20,255 | +2,316 | 0.03 | 0.02 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,289 | 20,050 | +1,761 | 0.02 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 20,925 | 19,165 | +1,760 | 0.02 | 0.02 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 5,303 | 7,023 | +1,720 | 0.03 | 0.05 | 0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,576 | 3,252 | +1,676 | 0.06 | 0.08 | +0.02 | buy |
| Main Street Financial Solutions, LLC | 9,889 | 11,562 | +1,673 | 0.05 | 0.07 | +0.02 | buy |
| Banque Cantonale Vaudoise | 14,917 | 16,406 | +1,489 | 0.05 | 0.05 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 49,995 | 48,597 | +1,398 | 0.02 | 0.02 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 521,481 | 522,845 | +1,364 | 0.04 | 0.04 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 63,334 | 62,151 | +1,183 | 0.06 | 0.06 | 0.00 | sell |
| South Dakota Investment Council | 28,700 | 29,820 | +1,120 | 0.05 | 0.05 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 7,728 | 8,752 | +1,024 | 0.16 | 0.18 | +0.03 | buy |
| Mn Services Vermogensbeheer B.V. | 73,824 | 74,800 | +976 | 0.04 | 0.04 | -0.00 | buy |
| iA Global Asset Management Inc. | 4,062 | 5,003 | +941 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 19,327 | 20,141 | +814 | 0.00 | 0.00 | +0.00 | buy |
| ROVIN CAPITAL /UT/ /ADV | 6,414 | 7,156 | +742 | 0.15 | 0.16 | +0.01 | buy |
| OSSIAM | 4,484 | 5,187 | +703 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 9,317 | 9,893 | +576 | 0.00 | 0.00 | 0.00 | buy |
| ProShare Advisors LLC | 8,286 | 7,788 | +498 | 0.00 | 0.00 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 61,443 | 61,869 | +426 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 7,972 | 7,547 | +425 | 0.02 | 0.02 | 0.00 | sell |
| PROFUND ADVISORS LLC | 4,553 | 4,146 | +407 | 0.01 | 0.01 | 0.00 | sell |
| COMMERCE BANK | 7,617 | 7,966 | +349 | 0.00 | 0.00 | 0.00 | buy |
| Sepio Capital, LP | 8,834 | 9,163 | +329 | 0.04 | 0.04 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 6,249 | 6,554 | +305 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 24,630 | 24,921 | +291 | 0.01 | 0.01 | -0.00 | buy |
| Permanent Capital Management, LP | 3,692 | 3,946 | +254 | 0.06 | 0.07 | +0.01 | buy |
| CIBC Asset Management Inc | 8,378 | 8,560 | +182 | 0.00 | 0.00 | 0.00 | buy |
| NS Partners Ltd | 170,919 | 171,071 | +152 | 0.55 | 0.57 | +0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 8,499 | 8,618 | +119 | 0.03 | 0.03 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 62,087 | 62,188 | +101 | 0.03 | 0.03 | -0.00 | buy |
| Clearstead Trust, LLC | 25 | 117 | +92 | 0.00 | 0.00 | +0.00 | buy |
| One Wealth Advisors, LLC | 2,622 | 2,714 | +92 | 0.03 | 0.03 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 40 | 127 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Global X Japan Co., Ltd. | 160 | 237 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Centerpoint Advisors, LLC | 188 | 259 | +71 | 0.00 | 0.01 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 18 | 70 | +52 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 43,421 | 43,449 | +28 | 0.05 | 0.04 | -0.01 | buy |
| S-Bank Fund Management Ltd | 400 | 412 | +12 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 135 | 145 | +10 | 0.00 | 0.00 | 0.00 | buy |
| Penserra Capital Management LLC | 1,067 | 1,057 | +10 | 0.00 | 0.00 | +0.00 | sell |
| Procyon Advisors, LLC | 3,996 | 4,002 | +6 | 0.02 | 0.02 | -0.00 | buy |
| Cadent Capital Advisors, LLC | 2,663 | 2,664 | +1 | 0.06 | 0.06 | +0.00 | buy |
| Quaker Wealth Management, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 7 | 1 | -6 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 24 | 18 | -6 | 0.00 | 0.00 | -0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 71 | 53 | -18 | 0.00 | 0.00 | -0.00 | sell |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 16,101 | 16,081 | -20 | 0.20 | 0.19 | -0.01 | sell |