| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 4,808,242 | 10,787,703 | +5,979,461 | 0.21 | 0.35 | +0.14 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,818,298 | 150,521 | +1,667,777 | 0.50 | 0.03 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,022,400 | 228,700 | +793,700 | 0.31 | 0.06 | -0.25 | sell |
| AKO CAPITAL LLP | 1,024,115 | 450,666 | +573,449 | 3.28 | 1.16 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 704,761 | 293,031 | +411,730 | 0.22 | 0.07 | 0.00 | sell |
| Qube Research & Technologies Ltd | 453,793 | 56,995 | +396,798 | 0.57 | 0.04 | 0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 901,230 | 1,259,593 | +358,363 | 2.34 | 2.37 | 0.00 | buy |
| Sustainable Growth Advisers, LP | 1,585,331 | 1,894,828 | +309,497 | 1.93 | 1.53 | 0.00 | buy |
| CI INVESTMENTS INC. | 369,450 | 138,792 | +230,658 | 0.39 | 0.12 | 0.00 | sell |
| MARKEL GROUP INC. | 279,250 | 509,250 | +230,000 | 0.75 | 1.03 | +0.28 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 234,470 | 22,192 | +212,278 | 0.07 | 0.01 | -0.07 | sell |
| WESTWOOD HOLDINGS GROUP INC | 169,852 | 354,065 | +184,213 | 0.32 | 0.54 | 0.00 | buy |
| ING GROEP NV | 52,606 | 206,581 | +153,975 | 0.11 | 0.27 | 0.00 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 46,393 | 163,356 | +116,963 | 0.72 | 1.90 | +1.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 215,964 | 100,060 | +115,904 | 0.11 | 0.04 | 0.00 | sell |
| Retirement Systems of Alabama | 146,583 | 49,797 | +96,786 | 0.13 | 0.04 | -0.10 | sell |
| D. E. Shaw & Co., Inc. | 479,818 | 388,450 | +91,368 | 0.19 | 0.12 | 0.00 | sell |
| AVIVA PLC | 195,915 | 119,998 | +75,917 | 0.19 | 0.08 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 277,689 | 204,290 | +73,399 | 0.47 | 0.36 | -0.11 | sell |
| Quilter Plc | 129,811 | 65,065 | +64,746 | 0.49 | 0.25 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 103,478 | 39,945 | +63,533 | 0.06 | 0.02 | 0.00 | sell |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 82,537 | 146,025 | +63,488 | 4.45 | 5.86 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 135,858 | 75,032 | +60,826 | 0.14 | 0.06 | -0.08 | sell |
| FRANKLIN STREET ADVISORS INC /NC | 64,220 | 3,583 | +60,637 | 1.23 | 0.05 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,914,593 | 1,854,532 | +60,061 | 0.30 | 0.22 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 176,385 | 229,080 | +52,695 | 0.40 | 0.41 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 241,669 | 189,320 | +52,349 | 0.09 | 0.05 | 0.00 | sell |
| SUMMITRY LLC | 103,654 | 155,772 | +52,118 | 1.47 | 1.67 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,163,774 | 4,214,491 | +50,717 | 0.12 | 0.09 | 0.00 | buy |
| Legal & General Group Plc | 1,463,146 | 1,511,455 | +48,309 | 0.11 | 0.09 | -0.03 | buy |
| STEPHENS INC /AR/ | 18,249 | 64,573 | +46,324 | 0.07 | 0.20 | +0.12 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 57,696 | 102,164 | +44,468 | 0.06 | 0.08 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 185,566 | 228,335 | +42,769 | 0.10 | 0.10 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 83,574 | 42,121 | +41,453 | 0.21 | 0.09 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 111,919 | 152,002 | +40,083 | 1.12 | 1.27 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 483,811 | 523,710 | +39,899 | 0.35 | 0.28 | 0.00 | buy |
| PITTENGER & ANDERSON INC | 43,642 | 3,868 | +39,774 | 0.47 | 0.03 | -0.44 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 333,659 | 371,974 | +38,315 | 0.93 | 0.78 | -0.15 | buy |
| Providence Capital Advisors, LLC | 36,676 | 50 | +36,626 | 0.94 | 0.00 | 0.00 | sell |
| AltraVue Capital, LLC | 114,300 | 78,280 | +36,020 | 2.89 | 1.56 | 0.00 | sell |
| Allianz Asset Management GmbH | 429,604 | 394,490 | +35,114 | 0.19 | 0.14 | -0.05 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 155,970 | 190,247 | +34,277 | 2.23 | 2.14 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 50,268 | 18,369 | +31,899 | 0.44 | 0.12 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 50,073 | 19,761 | +30,312 | 0.11 | 0.03 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 371,019 | 341,359 | +29,660 | 0.13 | 0.09 | 0.00 | sell |
| MAI Capital Management | 82,835 | 112,081 | +29,246 | 0.28 | 0.28 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 73,976 | 48,706 | +25,270 | 0.24 | 0.12 | 0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 26,948 | 2,648 | +24,300 | 0.41 | 0.03 | 0.00 | sell |
| MGO ONE SEVEN LLC | 25,276 | 1,489 | +23,787 | 0.34 | 0.02 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 105,028 | 126,724 | +21,696 | 0.05 | 0.05 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 101,815 | 82,929 | +18,886 | 0.02 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 381,400 | 363,093 | +18,307 | 0.12 | 0.09 | -0.03 | sell |
| COMMERCE BANK | 34,077 | 16,145 | +17,932 | 0.06 | 0.02 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 37,143 | 19,570 | +17,573 | 0.03 | 0.01 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,877,043 | 1,894,474 | +17,431 | 0.26 | 0.20 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 136,989 | 120,243 | +16,746 | 0.12 | 0.08 | 0.00 | sell |
| TECTONIC ADVISORS LLC | 26,404 | 9,667 | +16,737 | 0.76 | 0.20 | 0.00 | sell |
| Cresset Asset Management, LLC | 2,790 | 19,184 | +16,394 | 0.01 | 0.02 | 0.00 | buy |
| Boston Trust Walden Corp | 325,995 | 342,239 | +16,244 | 0.59 | 0.48 | -0.12 | buy |
| AGF MANAGEMENT LTD | 110,720 | 94,774 | +15,946 | 0.16 | 0.12 | 0.00 | sell |
| Nippon Life Global Investors Americas, Inc. | 23,520 | 8,700 | +14,820 | 0.32 | 0.10 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 33,532 | 47,702 | +14,170 | 0.06 | 0.07 | 0.00 | buy |
| BANQUE PICTET & CIE SA | 29,863 | 43,592 | +13,729 | 0.06 | 0.06 | +0.00 | buy |
| Wealthfront Advisers LLC | 20,555 | 6,962 | +13,593 | 0.02 | 0.01 | 0.00 | sell |
| QUEST INVESTMENT MANAGEMENT LLC | 59,433 | 71,371 | +11,938 | 1.72 | 1.65 | -0.06 | buy |
| Andra AP-fonden | 23,000 | 11,500 | +11,500 | 0.13 | 0.05 | -0.08 | sell |
| Mariner, LLC | 118,906 | 108,046 | +10,860 | 0.07 | 0.05 | 0.00 | sell |
| HBW ADVISORY SERVICES LLC | 9,069 | 19,336 | +10,267 | 0.93 | 0.71 | 0.00 | buy |
| Treasurer of the State of North Carolina | 107,571 | 117,756 | +10,185 | 0.13 | 0.10 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 18,421 | 28,539 | +10,118 | 0.09 | 0.09 | 0.00 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 20,824 | 30,451 | +9,627 | 1.03 | 1.23 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 64,715 | 74,054 | +9,339 | 0.08 | 0.07 | -0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 13,658 | 4,394 | +9,264 | 0.71 | 0.15 | 0.00 | sell |
| Core Alternative Capital | 66,664 | 57,547 | +9,117 | 1.87 | 1.43 | 0.00 | sell |
| CENTRAL BANK & TRUST CO | 19,002 | 10,092 | +8,910 | 0.71 | 0.29 | 0.00 | sell |
| RHUMBLINE ADVISERS | 489,720 | 498,405 | +8,685 | 0.13 | 0.10 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 26,597 | 17,923 | +8,674 | 0.01 | 0.00 | 0.00 | sell |
| Coyle Financial Counsel LLC | 13,159 | 4,541 | +8,618 | 1.27 | 0.35 | -0.93 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 10,518 | 2,057 | +8,461 | 0.41 | 0.06 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,750 | 11,170 | +8,420 | 0.02 | 0.06 | +0.04 | buy |
| HBK Sorce Advisory LLC | 19,454 | 11,491 | +7,963 | 0.09 | 0.08 | 0.00 | sell |
| Quantinno Capital Management LP | 9,854 | 2,951 | +6,903 | 0.14 | 0.03 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 1,090,828 | 1,097,610 | +6,782 | 0.51 | 0.41 | 0.00 | buy |
| Balefire, LLC | 1,420 | 7,286 | +5,866 | 0.14 | 0.51 | 0.00 | buy |
| CWM, LLC | 148,766 | 143,493 | +5,273 | 0.21 | 0.15 | -0.06 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 7,700 | 2,600 | +5,100 | 0.45 | 0.12 | 0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 9,899 | 14,650 | +4,751 | 0.51 | 0.54 | 0.00 | buy |
| Ironvine Capital Partners, LLC | 136,812 | 141,340 | +4,528 | 3.63 | 2.91 | 0.00 | buy |
| FIRST HAWAIIAN BANK | 15,549 | 19,943 | +4,394 | 0.11 | 0.11 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 116,483 | 112,108 | +4,375 | 0.47 | 0.34 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 48,292 | 43,999 | +4,293 | 0.11 | 0.08 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 65,267 | 69,559 | +4,292 | 0.23 | 0.19 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 3,246 | 7,523 | +4,277 | 0.01 | 0.02 | 0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 61,250 | 65,350 | +4,100 | 0.01 | 0.01 | -0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 4,299 | 8,299 | +4,000 | 0.21 | 0.31 | 0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 742 | 4,717 | +3,975 | 0.01 | 0.06 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 40,553 | 44,365 | +3,812 | 0.06 | 0.05 | -0.01 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 44,342 | 40,970 | +3,372 | 1.41 | 1.09 | 0.00 | sell |
| GREENLEAF TRUST | 78,172 | 75,134 | +3,038 | 0.19 | 0.14 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 79,519 | 82,522 | +3,003 | 0.21 | 0.15 | 0.00 | buy |