| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ninety One UK Ltd | 1,562,643 | 2,101,197 | +538,554 | 0.22 | 0.23 | +0.01 | buy |
| Gates Capital Management, Inc. | 2,098,022 | 2,588,022 | +490,000 | 2.10 | 2.08 | -0.01 | buy |
| Sophron Capital Management L.P. | 35,838 | 483,796 | +447,958 | 0.62 | 6.91 | +6.29 | buy |
| JENNISON ASSOCIATES LLC | 4,252,571 | 4,599,033 | +346,462 | 0.15 | 0.13 | -0.02 | buy |
| Andra AP-fonden | 125,900 | 386,200 | +260,300 | 0.11 | 0.25 | +0.15 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 241,808 | 490,708 | +248,900 | 8.65 | 0.10 | -8.55 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,441,778 | 1,686,630 | +244,852 | 3.21 | 3.22 | +0.01 | buy |
| Investment Management Corp of Ontario | 7,790 | 123,323 | +115,533 | 0.01 | 0.08 | +0.08 | buy |
| DODGE & COX | 13,509,609 | 13,618,357 | +108,748 | 0.39 | 0.36 | -0.03 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 110,654 | 181,997 | +71,343 | 0.09 | 0.13 | +0.04 | buy |
| Employees Retirement System of Texas | 140,564 | 177,564 | +37,000 | 0.06 | 0.07 | +0.00 | buy |
| Vanderbilt University | 31,392 | 66,617 | +35,225 | 0.31 | 0.59 | +0.28 | buy |
| Holocene Advisors, LP | 99,660 | 122,914 | +23,254 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 419,429 | 442,151 | +22,722 | 0.04 | 0.04 | -0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 36,896 | 53,561 | +16,665 | 0.02 | 0.03 | +0.01 | buy |
| Machina Capital S.A.S. | 15,187 | 27,883 | +12,696 | 0.23 | 0.27 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 63,613 | 75,688 | +12,075 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 21,332 | 32,627 | +11,295 | 0.18 | 0.27 | +0.09 | buy |
| CAXTON ASSOCIATES LLP | 22,673 | 33,525 | +10,852 | 0.04 | 0.04 | -0.00 | buy |
| INCEPTIONR LLC | 16,715 | 26,864 | +10,149 | 0.25 | 0.29 | +0.04 | buy |
| AGF MANAGEMENT LTD | 55,256 | 65,248 | +9,992 | 0.01 | 0.01 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 819,430 | 828,752 | +9,322 | 0.49 | 0.45 | -0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,100 | 22,600 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| EWG Elevate Inc. | 29,303 | 37,548 | +8,245 | 0.57 | 0.54 | -0.03 | buy |
| Generali Asset Management SPA SGR | 17,306 | 24,790 | +7,484 | 0.02 | 0.03 | +0.00 | buy |
| NEOS Investment Management LLC | 5,906 | 13,049 | +7,143 | 0.01 | 0.01 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 7,477 | 13,834 | +6,357 | 0.01 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 29,515 | 35,632 | +6,117 | 0.17 | 0.17 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 65,700 | 70,700 | +5,000 | 0.02 | 0.02 | -0.00 | buy |
| Aspire Private Capital, LLC | 17,535 | 21,887 | +4,352 | 0.22 | 0.24 | +0.02 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,260,459 | 1,264,391 | +3,932 | 1.89 | 1.67 | -0.22 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 58,284 | 62,016 | +3,732 | 0.09 | 0.08 | -0.00 | buy |
| Kestra Investment Management, LLC | 13,546 | 17,209 | +3,663 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 212,160 | 215,730 | +3,570 | 0.01 | 0.01 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 5,668 | 9,048 | +3,380 | 0.01 | 0.01 | -0.00 | buy |
| CSM Advisors, LLC | 233,645 | 236,580 | +2,935 | 0.65 | 0.32 | -0.33 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 73,291 | 76,045 | +2,754 | 0.02 | 0.02 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 477,783 | 480,412 | +2,629 | 0.23 | 0.19 | -0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 80,807 | 82,870 | +2,063 | 0.04 | 0.03 | -0.01 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 4,402 | 6,351 | +1,949 | 0.16 | 0.15 | -0.01 | buy |
| Retirement Systems of Alabama | 741,768 | 743,708 | +1,940 | 0.15 | 0.12 | -0.02 | buy |
| Colonial River Investments, LLC | 7,595 | 9,476 | +1,881 | 0.21 | 0.20 | -0.02 | buy |
| Naviter Wealth, LLC | 16,366 | 18,129 | +1,763 | 0.10 | 0.10 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 7,559 | 9,321 | +1,762 | 0.01 | 0.01 | -0.00 | buy |
| PharVision Advisers, LLC | 4,090 | 5,447 | +1,357 | 0.29 | 0.37 | +0.08 | buy |
| Raleigh Capital Management Inc. | 7,740 | 9,074 | +1,334 | 0.18 | 0.18 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 6,727 | 8,007 | +1,280 | 0.01 | 0.01 | -0.00 | buy |
| Richard W. Paul & Associates, LLC | 3,320 | 4,587 | +1,267 | 0.07 | 0.08 | +0.01 | buy |
| Parvin Asset Management, LLC | 1,850 | 2,995 | +1,145 | 0.11 | 0.14 | +0.04 | buy |
| Ignite Planners, LLC | 12,885 | 14,019 | +1,134 | 0.12 | 0.12 | -0.00 | buy |
| Aurora Investment Counsel | 37,793 | 38,829 | +1,036 | 1.07 | 0.96 | -0.11 | buy |
| L.M. KOHN & COMPANY | 6,980 | 8,003 | +1,023 | 0.09 | 0.10 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 6,361 | 7,369 | +1,008 | 0.05 | 0.05 | -0.00 | buy |
| Signature Wealth Management Group | 82,998 | 83,756 | +758 | 1.65 | 1.54 | -0.10 | buy |
| Siemens Fonds Invest GmbH | 3,135 | 3,770 | +635 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Investment Advisors / MI | 5,479 | 6,095 | +616 | 0.03 | 0.03 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 3,184 | 3,675 | +491 | 0.04 | 0.06 | +0.01 | buy |
| Norinchukin Bank, The | 12,795 | 13,214 | +419 | 0.01 | 0.01 | -0.00 | buy |
| Marshall Financial Group, LLC | 22,725 | 23,111 | +386 | 0.25 | 0.22 | -0.04 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 21,032 | 21,396 | +364 | 0.11 | 0.09 | -0.02 | buy |
| Prosperity Consulting Group, LLC | 5,839 | 6,193 | +354 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 61,010 | 61,363 | +353 | 0.05 | 0.04 | -0.01 | buy |
| Arete Wealth Advisors, LLC | 4,712 | 5,046 | +334 | 0.02 | 0.02 | -0.00 | buy |
| Total Wealth Planning & Management, Inc. | 6,400 | 6,700 | +300 | 0.33 | 0.27 | -0.06 | buy |
| REAP Financial Group, LLC | 400 | 664 | +264 | 0.01 | 0.01 | +0.00 | buy |
| Freedom Investment Management, Inc. | 5,716 | 5,977 | +261 | 0.02 | 0.02 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 15,931 | 16,165 | +234 | 0.27 | 0.24 | -0.03 | buy |
| Central Pacific Bank - Trust Division | 4,107 | 4,307 | +200 | 0.03 | 0.03 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 20,743 | 20,930 | +187 | 0.03 | 0.03 | -0.00 | buy |
| VISTA INVESTMENT MANAGEMENT | 8,024 | 8,196 | +172 | 0.16 | 0.14 | -0.02 | buy |
| Apella Capital, LLC | 5,474 | 5,631 | +157 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 103 | 249 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Family Legacy, Inc. | 18,526 | 18,651 | +125 | 0.32 | 0.28 | -0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 11,570 | 11,665 | +95 | 0.00 | 0.00 | -0.00 | buy |
| Gilbert & Cook, Inc. | 4,972 | 5,059 | +87 | 0.04 | 0.03 | -0.00 | buy |
| RKL Wealth Management LLC | 5,730 | 5,815 | +85 | 0.03 | 0.02 | -0.00 | buy |
| Aureus Asset Management, LLC | 127,906 | 127,984 | +78 | 0.46 | 0.38 | -0.07 | buy |
| Accel Wealth Management | 4,254 | 4,324 | +70 | 0.08 | 0.07 | -0.01 | buy |
| Prudent Man Advisors, LLC | 4,371 | 4,422 | +51 | 0.08 | 0.07 | -0.02 | buy |
| Hilltop Holdings Inc. | 4,709 | 4,760 | +51 | 0.02 | 0.01 | -0.00 | buy |
| SRH ADVISORS, LLC | 2,267 | 2,305 | +38 | 0.04 | 0.03 | -0.00 | buy |
| Pinnacle Bancorp, Inc. | 90 | 115 | +25 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 273 | 262 | -11 | 0.00 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 4,894 | 4,875 | -19 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 6,299 | 6,272 | -27 | 0.01 | 0.01 | -0.00 | sell |
| Gen-Wealth Partners Inc | 499 | 471 | -28 | 0.01 | 0.01 | -0.00 | sell |
| Frank, Rimerman Advisors LLC | 25,844 | 25,813 | -31 | 0.10 | 0.08 | -0.02 | sell |
| VestGen Advisors, LLC | 1,580,064 | 1,580,033 | -31 | 3.66 | 2.94 | -0.72 | sell |
| Farmers & Merchants Trust Co of Chambersburg PA | 3,799 | 3,752 | -47 | 0.07 | 0.05 | -0.01 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 75,970 | 75,900 | -70 | 0.23 | 0.19 | -0.04 | sell |
| Bramshill Investments, LLC | 16,381 | 16,309 | -72 | 0.09 | 0.08 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 5,134 | 5,031 | -103 | 0.00 | 0.00 | -0.00 | sell |
| Outlook Wealth Advisors, LLC | 8,126 | 8,022 | -104 | 0.12 | 0.10 | -0.02 | sell |
| Morse Asset Management, Inc | 4,600 | 4,475 | -125 | 0.06 | 0.05 | -0.01 | sell |
| Pure Financial Advisors, LLC | 8,676 | 8,542 | -134 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 4,961 | 4,823 | -138 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 9,985 | 9,830 | -155 | 0.01 | 0.01 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 1,203 | 985 | -218 | 0.00 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 4,767 | 4,530 | -237 | 0.03 | 0.02 | -0.01 | sell |
| TCW GROUP INC | 23,812 | 23,557 | -255 | 0.01 | 0.01 | -0.00 | sell |