| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 75,000 | 784,948 | +709,948 | 0.03 | 0.34 | +0.31 | buy |
| Capital World Investors | 10,647,842 | 11,047,379 | +399,537 | 0.34 | 0.37 | +0.03 | buy |
| FIRST FINANCIAL BANKSHARES INC | 984 | 161,614 | +160,630 | 0.00 | 0.73 | +0.73 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 86,906 | 203,923 | +117,017 | 0.03 | 0.08 | +0.05 | buy |
| RPG Investment Advisory, LLC | 35,164 | 111,464 | +76,300 | 0.99 | 1.67 | +0.68 | buy |
| National Pension Service | 606,047 | 678,494 | +72,447 | 0.12 | 0.14 | +0.02 | buy |
| Eisler Capital Management Ltd. | 47,234 | 108,756 | +61,522 | 0.33 | 0.68 | +0.36 | buy |
| ARK Investment Management LLC | 54,401 | 114,701 | +60,300 | 0.10 | 0.24 | +0.15 | buy |
| Clearbridge Investments, LLC | 1,984,233 | 2,041,560 | +57,327 | 0.34 | 0.37 | +0.04 | buy |
| DEPRINCE RACE & ZOLLO INC | 148,039 | 179,831 | +31,792 | 0.62 | 0.78 | +0.16 | buy |
| Rheos Capital Works Inc. | 37,300 | 67,300 | +30,000 | 0.43 | 1.15 | +0.71 | buy |
| Elk River Wealth Management, LLC | 4,441 | 31,123 | +26,682 | 0.17 | 1.22 | +1.05 | buy |
| Dana Investment Advisors, Inc. | 25,948 | 49,100 | +23,152 | 0.18 | 0.37 | +0.19 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 78,117 | 100,433 | +22,316 | 0.60 | 0.78 | +0.18 | buy |
| Leith Wheeler Investment Counsel Ltd. | 157,639 | 176,578 | +18,939 | 2.40 | 2.57 | +0.17 | buy |
| FACTORY MUTUAL INSURANCE CO | 73,100 | 91,700 | +18,600 | 0.17 | 0.22 | +0.06 | buy |
| 1832 Asset Management L.P. | 246,412 | 264,412 | +18,000 | 0.09 | 0.11 | +0.01 | buy |
| Empower Advisory Group, LLC | 370,315 | 387,774 | +17,459 | 0.26 | 0.26 | +0.00 | buy |
| Woodline Partners LP | 216,743 | 233,999 | +17,256 | 0.31 | 0.32 | +0.01 | buy |
| FIL Ltd | 227,079 | 243,642 | +16,563 | 0.04 | 0.05 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 108,016 | 124,107 | +16,091 | 1.06 | 1.28 | +0.23 | buy |
| TRITONPOINT WEALTH, LLC | 1,182 | 16,200 | +15,018 | 0.02 | 0.32 | +0.30 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 116,475 | 130,975 | +14,500 | 0.88 | 0.94 | +0.06 | buy |
| UNIVEST FINANCIAL Corp | 42,016 | 55,547 | +13,531 | 0.56 | 0.76 | +0.20 | buy |
| Capital International Sarl | 25,768 | 38,963 | +13,195 | 0.13 | 0.18 | +0.06 | buy |
| Korea Investment CORP | 122,015 | 134,188 | +12,173 | 0.06 | 0.07 | +0.01 | buy |
| Talon Private Wealth, LLC | 254 | 12,119 | +11,865 | 0.01 | 0.34 | +0.33 | buy |
| Narwhal Capital Management | 45,873 | 55,773 | +9,900 | 0.85 | 1.04 | +0.19 | buy |
| FIDUCIARY TRUST CO | 2,352 | 11,686 | +9,334 | 0.01 | 0.03 | +0.03 | buy |
| Olstein Capital Management, L.P. | 28,000 | 36,500 | +8,500 | 1.04 | 1.41 | +0.37 | buy |
| Nikko Asset Management Americas, Inc. | 61,088 | 68,966 | +7,878 | 0.14 | 0.19 | +0.05 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 15,316 | 22,581 | +7,265 | 0.13 | 0.21 | +0.07 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 90,963 | 98,209 | +7,246 | 0.05 | 0.05 | +0.00 | buy |
| Wellington Shields Capital Management, LLC | 10,155 | 16,092 | +5,937 | 0.38 | 0.61 | +0.23 | buy |
| Columbus Macro, LLC | 17,609 | 23,298 | +5,689 | 0.51 | 0.64 | +0.13 | buy |
| Resona Asset Management Co.,Ltd. | 54,601 | 60,200 | +5,599 | 0.07 | 0.07 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 14,320 | 19,513 | +5,193 | 0.05 | 0.05 | +0.00 | buy |
| Strong Tower Advisory Services | 8,869 | 13,663 | +4,794 | 0.49 | 0.67 | +0.19 | buy |
| ALLSTATE CORP | 5,561 | 10,313 | +4,752 | 0.03 | 0.06 | +0.03 | buy |
| Stephens Investment Management Group LLC | 71,497 | 76,145 | +4,648 | 0.20 | 0.23 | +0.03 | buy |
| GDS Wealth Management | 79,585 | 84,007 | +4,422 | 1.52 | 1.50 | -0.03 | buy |
| Asset Management One Co., Ltd. | 71,910 | 76,280 | +4,370 | 0.05 | 0.06 | +0.00 | buy |
| Calamos Advisors LLC | 119,508 | 123,751 | +4,243 | 0.11 | 0.11 | +0.01 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 5,803 | 9,874 | +4,071 | 0.14 | 0.25 | +0.11 | buy |
| Capital International, Inc./CA/ | 59,802 | 63,582 | +3,780 | 0.15 | 0.16 | +0.01 | buy |
| Martin Investment Management, LLC | 27,625 | 31,361 | +3,736 | 1.59 | 1.66 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 113,129 | 116,766 | +3,637 | 0.05 | 0.05 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 1,824 | 5,438 | +3,614 | 0.03 | 0.10 | +0.07 | buy |
| Aspire Private Capital, LLC | 1,205 | 4,808 | +3,603 | 0.06 | 0.25 | +0.19 | buy |
| WELCH & FORBES LLC | 138,138 | 141,606 | +3,468 | 0.37 | 0.39 | +0.01 | buy |
| WASHINGTON TRUST BANK | 49,649 | 53,082 | +3,433 | 1.00 | 1.11 | +0.11 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 5,772 | 9,057 | +3,285 | 0.31 | 0.46 | +0.15 | buy |
| Aberdeen Group plc | 19,801 | 22,984 | +3,183 | 0.01 | 0.01 | +0.00 | buy |
| Palisade Asset Management, LLC | 47,823 | 50,754 | +2,931 | 1.02 | 1.09 | +0.07 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 20,327 | 23,240 | +2,913 | 0.61 | 0.72 | +0.11 | buy |
| SFE Investment Counsel | 22,901 | 25,510 | +2,609 | 1.02 | 1.07 | +0.04 | buy |
| NEOS Investment Management LLC | 10,627 | 13,132 | +2,505 | 0.05 | 0.05 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 61,423 | 63,848 | +2,425 | 0.39 | 0.40 | +0.02 | buy |
| COLRAIN CAPITAL LLC | 13,150 | 15,500 | +2,350 | 2.71 | 2.77 | +0.06 | buy |
| Badgley Phelps Wealth Managers, LLC | 48,760 | 51,107 | +2,347 | 0.24 | 0.26 | +0.02 | buy |
| Capital Research Global Investors | 1,335,724 | 1,338,032 | +2,308 | 0.06 | 0.06 | +0.00 | buy |
| Mubadala Investment Co PJSC | 15,780 | 18,084 | +2,304 | 0.02 | 0.02 | +0.01 | buy |
| Leeward Investments, LLC - MA | 33,009 | 35,312 | +2,303 | 0.35 | 0.39 | +0.05 | buy |
| Czech National Bank | 41,124 | 43,252 | +2,128 | 0.08 | 0.08 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 21,315 | 23,360 | +2,045 | 0.07 | 0.08 | +0.01 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 9,469 | 11,488 | +2,019 | 0.91 | 1.10 | +0.19 | buy |
| Nemes Rush Group LLC | 32,392 | 34,394 | +2,002 | 0.84 | 0.91 | +0.07 | buy |
| Vestmark Advisory Solutions, Inc. | 1,978 | 3,910 | +1,932 | 0.01 | 0.02 | +0.01 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 38,059 | 39,972 | +1,913 | 1.04 | 1.07 | +0.02 | buy |
| Stratos Investment Management, LLC | 9,975 | 11,870 | +1,895 | 0.13 | 0.13 | +0.01 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 96,722 | 98,477 | +1,755 | 1.47 | 1.55 | +0.08 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 45,480 | 47,228 | +1,748 | 1.61 | 1.61 | -0.01 | buy |
| AXQ CAPITAL, LP | 2,773 | 4,505 | +1,732 | 0.26 | 0.38 | +0.12 | buy |
| 44 WEALTH MANAGEMENT LLC | 8,859 | 10,581 | +1,722 | 0.72 | 0.83 | +0.12 | buy |
| KCM INVESTMENT ADVISORS LLC | 22,875 | 24,575 | +1,700 | 0.17 | 0.18 | +0.02 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 44,825 | 46,483 | +1,658 | 3.11 | 3.32 | +0.21 | buy |
| Johnson Financial Group, Inc. | 371 | 1,912 | +1,541 | 0.00 | 0.02 | +0.02 | buy |
| Balefire, LLC | 1,459 | 2,990 | +1,531 | 0.10 | 0.21 | +0.11 | buy |
| EntryPoint Capital, LLC | 1,579 | 3,101 | +1,522 | 0.14 | 0.30 | +0.16 | buy |
| CWC Advisors, LLC. | 2,596 | 4,112 | +1,516 | 0.54 | 0.49 | -0.05 | buy |
| SPRING CAPITAL MANAGEMENT, LLC | 25,221 | 26,736 | +1,515 | 3.17 | 3.05 | -0.11 | buy |
| Norinchukin Bank, The | 9,136 | 10,643 | +1,507 | 0.04 | 0.04 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,528 | 2,910 | +1,382 | 0.00 | 0.00 | +0.00 | buy |
| Somerset Trust Co | 18,113 | 19,488 | +1,375 | 1.43 | 1.45 | +0.02 | buy |
| Metis Global Partners, LLC | 6,371 | 7,634 | +1,263 | 0.04 | 0.04 | +0.00 | buy |
| AssuredPartners Investment Advisors, LLC | 15,729 | 16,945 | +1,216 | 0.64 | 0.68 | +0.04 | buy |
| Capital Group Investment Management Pte. Ltd. | 3,788 | 4,995 | +1,207 | 0.15 | 0.21 | +0.06 | buy |
| Kesler, Norman & Wride, LLC | 28,397 | 29,582 | +1,185 | 1.29 | 1.18 | -0.11 | buy |
| Capital Investment Advisors, LLC | 6,211 | 7,352 | +1,141 | 0.03 | 0.03 | +0.00 | buy |
| Richard W. Paul & Associates, LLC | 405 | 1,524 | +1,119 | 0.03 | 0.13 | +0.09 | buy |
| Cutter & CO Brokerage, Inc. | 17,360 | 18,442 | +1,082 | 0.89 | 0.91 | +0.02 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 2,001 | 3,063 | +1,062 | 0.11 | 0.16 | +0.05 | buy |
| ATWOOD & PALMER INC | 61,637 | 62,692 | +1,055 | 0.89 | 0.91 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,330 | 6,371 | +1,041 | 0.20 | 0.18 | -0.03 | buy |
| POTOMAC FUND MANAGEMENT INC /ADV | 6,854 | 7,891 | +1,037 | 0.08 | 0.74 | +0.66 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 45,934 | 46,971 | +1,037 | 0.81 | 0.86 | +0.05 | buy |
| SYON CAPITAL LLC | 1,303 | 2,320 | +1,017 | 0.02 | 0.04 | +0.01 | buy |
| Cypress Capital Group | 8,485 | 9,475 | +990 | 0.22 | 0.26 | +0.04 | buy |
| Dean Capital Management | 8,610 | 9,596 | +986 | 0.77 | 0.88 | +0.10 | buy |
| Raleigh Capital Management Inc. | 1,594 | 2,543 | +949 | 0.13 | 0.24 | +0.11 | buy |