| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 710,774 | 987,939 | +277,165 | 0.94 | 1.30 | +0.36 | buy |
| PARNASSUS INVESTMENTS, LLC | 2,682,061 | 2,900,830 | +218,769 | 1.78 | 2.25 | +0.47 | buy |
| JENNISON ASSOCIATES LLC | 566,233 | 727,561 | +161,328 | 0.13 | 0.18 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 287,783 | 385,019 | +97,236 | 0.22 | 0.34 | +0.12 | buy |
| Rhenman & Partners Asset Management AB | 47,000 | 137,171 | +90,171 | 1.41 | 4.72 | +3.32 | buy |
| Sanders Capital, LLC | 7,727,729 | 7,792,495 | +64,766 | 4.28 | 4.72 | +0.45 | buy |
| Moran Wealth Management, LLC | 11,618 | 59,280 | +47,662 | 0.12 | 0.70 | +0.57 | buy |
| Parsifal Capital Management, LP | 186,900 | 230,576 | +43,676 | 3.84 | 5.78 | +1.94 | buy |
| Woodline Partners LP | 43,702 | 86,658 | +42,956 | 0.14 | 0.29 | +0.15 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 89,640 | 131,926 | +42,286 | 6.27 | 9.69 | +3.43 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 427,056 | 468,991 | +41,935 | 1.94 | 2.19 | +0.25 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 96,300 | 137,139 | +40,839 | 1.30 | 1.85 | +0.55 | buy |
| Varma Mutual Pension Insurance Co | 21,800 | 58,400 | +36,600 | 0.07 | 0.18 | +0.11 | buy |
| LSV ASSET MANAGEMENT | 653,160 | 678,970 | +25,810 | 0.43 | 0.51 | +0.08 | buy |
| APG Asset Management US Inc. | 51,967 | 74,969 | +23,002 | 0.10 | 0.16 | +0.06 | buy |
| BANQUE PICTET & CIE SA | 76,681 | 98,726 | +22,045 | 0.19 | 0.34 | +0.15 | buy |
| ING GROEP NV | 20,766 | 40,082 | +19,316 | 0.05 | 0.10 | +0.05 | buy |
| Aberdeen Group plc | 365,387 | 380,395 | +15,008 | 0.24 | 0.27 | +0.03 | buy |
| Ruffer LLP | 380,558 | 394,432 | +13,874 | 4.23 | 5.52 | +1.28 | buy |
| LBP AM SA | 11,061 | 23,921 | +12,860 | 0.07 | 0.35 | +0.27 | buy |
| Dana Investment Advisors, Inc. | 19,597 | 32,330 | +12,733 | 0.28 | 0.39 | +0.11 | buy |
| Simplify Asset Management Inc. | 11,684 | 24,287 | +12,603 | 0.54 | 0.85 | +0.30 | buy |
| CX Institutional | 2,749 | 15,023 | +12,274 | 0.04 | 0.26 | +0.22 | buy |
| Plato Investment Management Ltd | 777 | 12,985 | +12,208 | 0.29 | 0.49 | +0.20 | buy |
| LYRICAL ASSET MANAGEMENT LP | 843,517 | 853,876 | +10,359 | 4.12 | 4.61 | +0.49 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 132,022 | 142,248 | +10,226 | 0.71 | 0.84 | +0.13 | buy |
| LECAP ASSET MANAGEMENT LTD | 2,148 | 11,490 | +9,342 | 0.23 | 0.87 | +0.63 | buy |
| Kovitz Investment Group Partners, LLC | 2,105 | 10,371 | +8,266 | 0.01 | 0.05 | +0.04 | buy |
| Candriam S.C.A. | 20,432 | 28,258 | +7,826 | 0.04 | 0.07 | +0.02 | buy |
| National Pension Service | 538,358 | 545,697 | +7,339 | 0.22 | 0.24 | +0.01 | buy |
| Capital World Investors | 1,180,433 | 1,186,982 | +6,549 | 0.06 | 0.07 | +0.01 | buy |
| Focus Partners Wealth | 3,132 | 9,363 | +6,231 | 0.01 | 0.03 | +0.02 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 1,653 | 7,601 | +5,948 | 0.03 | 0.13 | +0.11 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 201,399 | 207,148 | +5,749 | 1.06 | 1.30 | +0.24 | buy |
| Banco Santander, S.A. | 1,492 | 7,153 | +5,661 | 0.01 | 0.03 | +0.03 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 32,150 | 37,761 | +5,611 | 0.49 | 0.63 | +0.14 | buy |
| Obermeyer Wealth Partners | 1,377 | 6,767 | +5,390 | 0.03 | 0.14 | +0.12 | buy |
| AVIVA PLC | 168,803 | 173,759 | +4,956 | 0.18 | 0.21 | +0.03 | buy |
| Atria Investments, Inc | 18,361 | 22,911 | +4,550 | 0.09 | 0.11 | +0.03 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 23,767 | 28,217 | +4,450 | 0.68 | 0.87 | +0.19 | buy |
| Erste Asset Management GmbH | 35,898 | 40,343 | +4,445 | 0.16 | 0.20 | +0.04 | buy |
| AustralianSuper Pty Ltd | 64,064 | 68,283 | +4,219 | 0.12 | 0.15 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 166,846 | 170,884 | +4,038 | 0.14 | 0.16 | +0.03 | buy |
| FIRST CITIZENS BANK & TRUST CO | 12,227 | 16,164 | +3,937 | 0.07 | 0.11 | +0.05 | buy |
| Banco BTG Pactual S.A. | 1,240 | 4,908 | +3,668 | 0.05 | 0.30 | +0.25 | buy |
| Alpha DNA Investment Management LLC | 2,728 | 6,382 | +3,654 | 0.49 | 1.27 | +0.79 | buy |
| CenterBook Partners LP | 5,362 | 8,942 | +3,580 | 0.20 | 0.22 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 686,915 | 690,272 | +3,357 | 0.73 | 0.84 | +0.10 | buy |
| ROMAN BUTLER FULLERTON & CO | 9,307 | 12,654 | +3,347 | 1.08 | 1.68 | +0.60 | buy |
| Foster Victor Wealth Advisors, LLC | 35,668 | 38,904 | +3,236 | 1.15 | 1.25 | +0.11 | buy |
| WBI INVESTMENTS, LLC | 3,083 | 6,247 | +3,164 | 0.18 | 0.47 | +0.29 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 17,153 | 20,294 | +3,141 | 0.05 | 0.07 | +0.02 | buy |
| Waverly Advisors, LLC | 2,077 | 4,829 | +2,752 | 0.02 | 0.04 | +0.02 | buy |
| NEOS Investment Management LLC | 4,149 | 6,900 | +2,751 | 0.12 | 0.16 | +0.04 | buy |
| Factorial Partners, LLC | 8,300 | 10,900 | +2,600 | 1.57 | 2.25 | +0.68 | buy |
| UNIO CAPITAL LLC | 43,206 | 45,678 | +2,472 | 6.62 | 7.30 | +0.68 | buy |
| TRUST CO OF VERMONT | 16,886 | 19,222 | +2,336 | 0.34 | 0.39 | +0.05 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17,032 | 19,336 | +2,304 | 0.17 | 0.21 | +0.04 | buy |
| WRIGHT INVESTORS SERVICE INC | 4,835 | 7,101 | +2,266 | 0.41 | 0.65 | +0.25 | buy |
| Turtle Creek Wealth Advisors, LLC | 9,834 | 12,021 | +2,187 | 0.87 | 1.07 | +0.20 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 6,824 | 8,870 | +2,046 | 0.32 | 0.47 | +0.16 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 1,557 | 3,567 | +2,010 | 0.32 | 0.95 | +0.63 | buy |
| WESBANCO BANK INC | 5,099 | 7,077 | +1,978 | 0.09 | 0.10 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,038 | 2,934 | +1,896 | 0.05 | 0.17 | +0.12 | buy |
| AMERICAN NATIONAL BANK & TRUST | 217 | 2,090 | +1,873 | 0.01 | 0.10 | +0.09 | buy |
| Dai-ichi Life Insurance Company, Ltd | 19,392 | 21,149 | +1,757 | 0.12 | 0.17 | +0.05 | buy |
| Merit Financial Group, LLC | 1,017 | 2,739 | +1,722 | 0.01 | 0.02 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 391 | 2,065 | +1,674 | 0.00 | 0.00 | +0.00 | buy |
| Veltria Advisors Corp. | 691 | 2,362 | +1,671 | 0.07 | 0.22 | +0.15 | buy |
| HANCOCK WHITNEY CORP | 2,154 | 3,783 | +1,629 | 0.02 | 0.05 | +0.02 | buy |
| SPC Financial, Inc. | 3,456 | 5,085 | +1,629 | 0.10 | 0.17 | +0.07 | buy |
| Florida Trust Wealth Management Co | 19,117 | 20,645 | +1,528 | 0.21 | 0.26 | +0.04 | buy |
| Trinity Street Asset Management LLP | 73,579 | 75,087 | +1,508 | 2.45 | 2.18 | -0.27 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,376 | 32,824 | +1,448 | 0.12 | 0.15 | +0.03 | buy |
| GM Advisory Group, LLC | 9,340 | 10,668 | +1,328 | 0.21 | 0.27 | +0.06 | buy |
| GeoWealth Management, LLC | 619 | 1,924 | +1,305 | 0.00 | 0.03 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 2,758 | 3,969 | +1,211 | 0.00 | 0.00 | +0.00 | buy |
| Goodman Financial Corp | 41,783 | 42,956 | +1,173 | 3.36 | 3.56 | +0.21 | buy |
| V-Square Quantitative Management LLC | 4,006 | 5,168 | +1,162 | 0.21 | 0.26 | +0.05 | buy |
| FCG Investment Co | 2,486 | 3,633 | +1,147 | 0.73 | 1.06 | +0.33 | buy |
| Siemens Fonds Invest GmbH | 11,327 | 12,466 | +1,139 | 0.28 | 0.35 | +0.07 | buy |
| IEQ CAPITAL, LLC | 8,119 | 9,253 | +1,134 | 0.04 | 0.05 | +0.01 | buy |
| Qtron Investments LLC | 3,850 | 4,923 | +1,073 | 0.19 | 0.25 | +0.06 | buy |
| Ballentine Partners, LLC | 6,950 | 8,020 | +1,070 | 0.04 | 0.06 | +0.01 | buy |
| Avestar Capital, LLC | 4,082 | 5,139 | +1,057 | 0.14 | 0.20 | +0.06 | buy |
| Heritage Trust Co | 1,120 | 2,154 | +1,034 | 0.05 | 0.10 | +0.06 | buy |
| Adams Wealth Management | 5,719 | 6,725 | +1,006 | 0.51 | 0.60 | +0.09 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34,070 | 35,054 | +984 | 0.08 | 0.09 | +0.00 | buy |
| Detalus Advisors, LLC | 742 | 1,723 | +981 | 0.09 | 0.22 | +0.13 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 92,124 | 93,043 | +919 | 0.56 | 0.67 | +0.11 | buy |
| Elo Mutual Pension Insurance Co | 25,841 | 26,737 | +896 | 0.21 | 0.23 | +0.02 | buy |
| Vinva Investment Management Ltd | 10,217 | 11,095 | +878 | 0.21 | 0.23 | +0.02 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 1,291 | 2,154 | +863 | 0.09 | 0.12 | +0.03 | buy |
| Impax Asset Management Group plc | 5,980 | 6,830 | +850 | 0.01 | 0.01 | +0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 889 | 1,730 | +841 | 0.03 | 0.07 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 57,238 | 58,047 | +809 | 0.10 | 0.10 | +0.00 | buy |
| DRW Securities, LLC | 873 | 1,682 | +809 | 0.00 | 0.02 | +0.01 | buy |
| JT Stratford LLC | 3,906 | 4,681 | +775 | 0.27 | 0.34 | +0.07 | buy |
| FIDUCIARY TRUST CO | 16,336 | 17,100 | +764 | 0.08 | 0.10 | +0.01 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 2,919 | 3,683 | +764 | 0.29 | 0.39 | +0.10 | buy |