| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 0 | 780,133 | +780,133 | 0.00 | 0.04 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 0 | 560,906 | +560,906 | 0.00 | 0.29 | +0.29 | buy |
| Robeco Institutional Asset Management B.V. | 120,863 | 593,298 | +472,435 | 0.03 | 0.14 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,234,168 | 2,573,193 | +339,025 | 0.02 | 0.03 | +0.00 | buy |
| COOKE & BIELER LP | 249,264 | 544,659 | +295,395 | 0.33 | 0.79 | +0.46 | buy |
| MORGAN STANLEY | 841,474 | 1,132,223 | +290,749 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,232,326 | 1,509,567 | +277,241 | 0.17 | 0.20 | +0.03 | buy |
| GW&K Investment Management, LLC | 12 | 241,210 | +241,198 | 0.00 | 0.31 | +0.31 | buy |
| Clark Capital Management Group, Inc. | 0 | 198,485 | +198,485 | 0.00 | 0.20 | +0.20 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 163,150 | 349,856 | +186,706 | 0.07 | 0.15 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 18,320 | 198,082 | +179,762 | 0.02 | 0.22 | +0.20 | buy |
| Amundi | 451,107 | 588,213 | +137,106 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 598,467 | 729,295 | +130,828 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 398,182 | 527,338 | +129,156 | 0.02 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 188,524 | 305,931 | +117,407 | 0.02 | 0.04 | +0.01 | buy |
| Achmea Investment Management B.V. | 0 | 104,671 | +104,671 | 0.00 | 0.19 | +0.19 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 101,378 | +101,378 | 0.00 | 0.32 | +0.32 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,147,110 | 2,243,048 | +95,938 | 0.09 | 0.10 | +0.01 | buy |
| Qube Research & Technologies Ltd | 188,085 | 281,963 | +93,878 | 0.04 | 0.06 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 159,923 | 244,357 | +84,434 | 0.06 | 0.07 | +0.01 | buy |
| Symphony Financial, Ltd. Co. | 0 | 81,916 | +81,916 | 0.00 | 0.25 | +0.25 | buy |
| BNP Paribas Asset Management Holding S.A. | 84,463 | 165,045 | +80,582 | 0.03 | 0.06 | +0.03 | buy |
| Gotham Asset Management, LLC | 38,036 | 110,149 | +72,113 | 0.04 | 0.09 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 98,069 | 163,310 | +65,241 | 0.05 | 0.10 | +0.05 | buy |
| FIL Ltd | 352,916 | 417,485 | +64,569 | 0.04 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 72,218 | 136,548 | +64,330 | 0.00 | 0.01 | +0.00 | buy |
| C Partners Holding GmbH | 204,403 | 266,648 | +62,245 | 6.96 | 8.45 | +1.49 | buy |
| Boston Trust Walden Corp | 608,020 | 668,432 | +60,412 | 0.58 | 0.69 | +0.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 121,606 | 180,750 | +59,144 | 0.07 | 0.10 | +0.03 | buy |
| Walleye Capital LLC | 0 | 57,151 | +57,151 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 207,198 | 261,915 | +54,717 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 51,241 | +51,241 | 0.00 | 0.15 | +0.15 | buy |
| Jump Financial, LLC | 0 | 48,078 | +48,078 | 0.00 | 0.09 | +0.09 | buy |
| ASSETMARK, INC | 32,820 | 79,376 | +46,556 | 0.01 | 0.03 | +0.02 | buy |
| ALGERT GLOBAL LLC | 3,702 | 45,190 | +41,488 | 0.01 | 0.14 | +0.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 90,875 | 127,943 | +37,068 | 0.02 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 124,727 | 160,432 | +35,705 | 0.02 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 308,449 | 343,217 | +34,768 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 74,887 | 108,322 | +33,435 | 0.02 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 3,939,913 | 3,971,235 | +31,322 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 109,390 | 140,495 | +31,105 | 0.06 | 0.07 | +0.01 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 18,934 | 47,309 | +28,375 | 0.09 | 0.24 | +0.15 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 43,500 | 68,609 | +25,109 | 0.01 | 0.02 | +0.01 | buy |
| Old West Investment Management, LLC | 0 | 24,767 | +24,767 | 0.00 | 1.18 | +1.18 | buy |
| NORTHERN TRUST CORP | 1,132,749 | 1,157,451 | +24,702 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 116,146 | 140,826 | +24,680 | 0.10 | 0.09 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 24,495 | +24,495 | 0.00 | 0.02 | +0.02 | buy |
| Regents Gate Capital LLP | 0 | 24,010 | +24,010 | 0.00 | 1.22 | +1.22 | buy |
| AXA S.A. | 343,630 | 367,364 | +23,734 | 0.15 | 0.15 | +0.00 | buy |
| SEI INVESTMENTS CO | 68,255 | 91,104 | +22,849 | 0.01 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,946 | 25,997 | +22,051 | 0.03 | 0.09 | +0.06 | buy |
| LOUISBOURG INVESTMENTS INC. | 0 | 21,945 | +21,945 | 0.00 | 0.60 | +0.60 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 214,644 | 235,582 | +20,938 | 0.06 | 0.06 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 589,174 | 609,488 | +20,314 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 131,938 | 151,944 | +20,006 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 146,310 | 165,683 | +19,373 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL PLC | 33,067 | 51,162 | +18,095 | 0.02 | 0.04 | +0.02 | buy |
| Regency Capital Management Inc.\DE | 0 | 17,162 | +17,162 | 0.00 | 1.30 | +1.30 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,861 | 23,743 | +16,882 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 245,100 | 261,600 | +16,500 | 0.02 | 0.02 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 34,574 | 50,960 | +16,386 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 480,545 | 494,730 | +14,185 | 0.02 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 50,130 | 63,877 | +13,747 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 42,843 | 56,583 | +13,740 | 0.05 | 0.06 | +0.01 | buy |
| Generali Asset Management SPA SGR | 0 | 13,092 | +13,092 | 0.00 | 0.04 | +0.04 | buy |
| GHP Investment Advisors, Inc. | 1,205 | 14,186 | +12,981 | 0.01 | 0.09 | +0.08 | buy |
| Elo Mutual Pension Insurance Co | 0 | 12,435 | +12,435 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,072 | +12,072 | 0.00 | 0.12 | +0.12 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,508 | 22,390 | +11,882 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 266,142 | 277,471 | +11,329 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 37,489 | 48,810 | +11,321 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 0 | 10,679 | +10,679 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 128,501 | 138,683 | +10,182 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 65,276 | 74,998 | +9,722 | 0.02 | 0.02 | +0.00 | buy |
| Horizon Investments, LLC | 1,247 | 10,894 | +9,647 | 0.00 | 0.02 | +0.02 | buy |
| MOKAN Wealth Management Inc. | 0 | 9,603 | +9,603 | 0.00 | 0.77 | +0.77 | buy |
| 1832 Asset Management L.P. | 0 | 9,553 | +9,553 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 130,953 | 140,090 | +9,137 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 301,900 | 310,996 | +9,096 | 0.12 | 0.10 | -0.02 | buy |
| Orion Porfolio Solutions, LLC | 13,136 | 21,683 | +8,547 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 16,242 | 24,427 | +8,185 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 16,810 | 24,414 | +7,604 | 0.03 | 0.05 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 7,190 | +7,190 | 0.00 | 0.08 | +0.08 | buy |
| AVIVA PLC | 105,866 | 112,997 | +7,131 | 0.03 | 0.03 | +0.00 | buy |
| True North Advisors, LLC | 1,605 | 8,465 | +6,860 | 0.04 | 0.23 | +0.20 | buy |
| State of Tennessee, Department of Treasury | 20,731 | 27,416 | +6,685 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 12,385 | 18,995 | +6,610 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 30,569 | 37,127 | +6,558 | 0.07 | 0.10 | +0.02 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 14,978 | 21,320 | +6,342 | 0.05 | 0.08 | +0.02 | buy |
| Janney Montgomery Scott LLC | 64,840 | 71,087 | +6,247 | 0.02 | 0.03 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 3,991 | 10,233 | +6,242 | 0.01 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 20,496 | 26,697 | +6,201 | 0.03 | 0.05 | +0.01 | buy |
| IFG Advisory, LLC | 0 | 6,200 | +6,200 | 0.00 | 0.04 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,590 | 23,751 | +6,161 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 6,147 | +6,147 | 0.00 | 0.08 | +0.08 | buy |
| MML INVESTORS SERVICES, LLC | 36,340 | 42,290 | +5,950 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 740,233 | 745,933 | +5,700 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 18,239 | 23,830 | +5,591 | 0.00 | 0.01 | +0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 5,300 | +5,300 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 5,155 | +5,155 | 0.00 | 0.01 | +0.01 | buy |