| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sustainable Growth Advisers, LP | 1,796,439 | 2,547,402 | +750,963 | 3.28 | 4.17 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,621,604 | 4,145,217 | +523,613 | 0.16 | 0.18 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 72,823 | 543,868 | +471,045 | 0.03 | 0.22 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,185,991 | 4,429,362 | +243,371 | 1.73 | 1.89 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 859,887 | 666,465 | +193,422 | 0.18 | 0.14 | 0.00 | sell |
| DSM CAPITAL PARTNERS LLC | 184,695 | 19,871 | +164,824 | 0.95 | 0.11 | 0.00 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,179,916 | 1,254,848 | +74,932 | 3.03 | 3.03 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 121,739 | 66,819 | +54,920 | 0.31 | 0.24 | -0.07 | sell |
| Artemis Investment Management LLP | 211,072 | 262,945 | +51,873 | 0.82 | 1.16 | +0.34 | buy |
| Zurich Insurance Group Ltd/FI | 205,992 | 255,900 | +49,908 | 0.81 | 0.92 | 0.00 | buy |
| Cresset Asset Management, LLC | 2,144 | 42,070 | +39,926 | 0.01 | 0.11 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 44,162 | 4,563 | +39,599 | 0.06 | 0.01 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 133,120 | 96,450 | +36,670 | 0.05 | 0.04 | -0.01 | sell |
| ING GROEP NV | 34,903 | 177 | +34,726 | 0.11 | 0.00 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 39,782 | 7,901 | +31,881 | 0.02 | 0.00 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 916,525 | 889,265 | +27,260 | 0.22 | 0.22 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 46,525 | 21,000 | +25,525 | 0.08 | 0.03 | -0.05 | sell |
| Qube Research & Technologies Ltd | 62,321 | 87,748 | +25,427 | 0.12 | 0.12 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 237,402 | 214,148 | +23,254 | 0.11 | 0.11 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 131,099 | 110,634 | +20,465 | 0.09 | 0.08 | 0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 105,481 | 86,821 | +18,660 | 0.55 | 0.49 | 0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 14,893 | 33,053 | +18,160 | 0.20 | 0.39 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 393,293 | 409,372 | +16,079 | 0.17 | 0.19 | +0.01 | buy |
| Allianz Asset Management GmbH | 82,047 | 98,125 | +16,078 | 0.06 | 0.07 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,137 | 31,902 | +14,765 | 0.01 | 0.01 | 0.00 | buy |
| Retirement Systems of Alabama | 60,710 | 46,421 | +14,289 | 0.08 | 0.07 | -0.01 | sell |
| First Pacific Advisors, LP | 762,506 | 749,842 | +12,664 | 3.73 | 3.78 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 54,654 | 66,484 | +11,830 | 0.09 | 0.11 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 34,252 | 44,296 | +10,044 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 350,178 | 340,266 | +9,912 | 0.17 | 0.17 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 471,653 | 481,026 | +9,373 | 0.52 | 0.52 | 0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 477,170 | 485,623 | +8,453 | 1.86 | 1.86 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 88,424 | 80,548 | +7,876 | 0.04 | 0.04 | 0.00 | sell |
| Andra AP-fonden | 17,427 | 10,627 | +6,800 | 0.14 | 0.09 | -0.05 | sell |
| CARDEROCK CAPITAL MANAGEMENT INC | 18,416 | 25,157 | +6,741 | 2.02 | 2.69 | 0.00 | buy |
| VESTOR CAPITAL, LLC | 145,356 | 138,824 | +6,532 | 1.70 | 1.69 | 0.00 | sell |
| MARKEL GROUP INC. | 86,550 | 93,050 | +6,500 | 0.35 | 0.38 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 135,254 | 129,059 | +6,195 | 0.10 | 0.10 | 0.00 | sell |
| Cornerstone Advisors, LLC | 28,000 | 22,000 | +6,000 | 0.41 | 0.36 | 0.00 | sell |
| AVIVA PLC | 171,674 | 177,375 | +5,701 | 0.25 | 0.25 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 18,986 | 13,949 | +5,037 | 0.01 | 0.01 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 56,326 | 51,968 | +4,358 | 0.19 | 0.19 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 6,964 | 10,192 | +3,228 | 0.01 | 0.02 | +0.01 | buy |
| State of Alaska, Department of Revenue | 28,296 | 25,315 | +2,981 | 0.11 | 0.11 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,349 | 33,202 | +2,853 | 0.13 | 0.15 | 0.00 | buy |
| TOWER BRIDGE ADVISORS | 52,113 | 49,294 | +2,819 | 1.35 | 1.56 | 0.00 | sell |
| RHUMBLINE ADVISERS | 380,040 | 382,851 | +2,811 | 0.16 | 0.16 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 86,659 | 89,182 | +2,523 | 0.35 | 0.34 | 0.00 | buy |
| Penserra Capital Management LLC | 1,060 | 3,093 | +2,033 | 0.01 | 0.02 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 68,218 | 66,322 | +1,896 | 0.21 | 0.20 | -0.01 | sell |
| Wealthfront Advisers LLC | 14,306 | 16,148 | +1,842 | 0.02 | 0.02 | 0.00 | buy |
| STEPHENS INC /AR/ | 36,258 | 38,046 | +1,788 | 0.22 | 0.24 | +0.02 | buy |
| GABELLI FUNDS LLC | 5,450 | 7,150 | +1,700 | 0.01 | 0.02 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 9,088 | 10,787 | +1,699 | 0.06 | 0.07 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 4,154 | 2,608 | +1,546 | 0.06 | 0.03 | 0.00 | sell |
| WATERS PARKERSON & CO., LLC | 104,569 | 103,092 | +1,477 | 1.95 | 2.01 | 0.00 | sell |
| GEORGE KAISER FAMILY FOUNDATION | 8,930 | 7,537 | +1,393 | 0.45 | 0.44 | 0.00 | sell |
| Game Creek Capital, LP | 2,875 | 1,500 | +1,375 | 0.60 | 0.34 | 0.00 | sell |
| UNIO CAPITAL LLC | 22,166 | 20,801 | +1,365 | 3.74 | 3.66 | 0.00 | sell |
| Cannell & Spears LLC | 117,583 | 118,930 | +1,347 | 3.32 | 3.35 | +0.03 | buy |
| Ironvine Capital Partners, LLC | 116,120 | 114,941 | +1,179 | 4.62 | 4.82 | 0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 48,849 | 47,680 | +1,169 | 5.85 | 5.60 | 0.00 | sell |
| CWM, LLC | 7,971 | 6,817 | +1,154 | 0.02 | 0.01 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 29,239 | 28,157 | +1,082 | 0.42 | 0.42 | -0.00 | sell |
| Treasurer of the State of North Carolina | 95,140 | 94,095 | +1,045 | 0.17 | 0.17 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 12,693 | 13,704 | +1,011 | 0.02 | 0.02 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 4,301 | 5,306 | +1,005 | 0.03 | 0.03 | 0.00 | buy |
| COMMERCE BANK | 22,461 | 21,463 | +998 | 0.06 | 0.06 | 0.00 | sell |
| GREENWOOD GEARHART INC | 51,698 | 52,688 | +990 | 2.07 | 2.12 | +0.04 | buy |
| Metis Global Partners, LLC | 7,100 | 6,148 | +952 | 0.14 | 0.11 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 28,331 | 29,220 | +889 | 0.07 | 0.07 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 34,820 | 35,621 | +801 | 0.10 | 0.10 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 911 | 1,709 | +798 | 0.14 | 0.28 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 2,198 | 2,993 | +795 | 0.01 | 0.02 | 0.00 | buy |
| Biltmore Family Office, LLC | 18,268 | 17,485 | +783 | 1.21 | 1.28 | 0.00 | sell |
| CX Institutional | 11,283 | 10,508 | +775 | 0.19 | 0.19 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15,663 | 14,890 | +773 | 0.01 | 0.01 | 0.00 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 4,100 | 4,820 | +720 | 0.01 | 0.01 | 0.00 | buy |
| Empowered Funds, LLC | 979 | 1,619 | +640 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 4,598 | 5,174 | +576 | 0.10 | 0.10 | 0.00 | buy |
| Mariner, LLC | 32,361 | 32,910 | +549 | 0.03 | 0.03 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 18,081 | 17,565 | +516 | 0.24 | 0.22 | 0.00 | sell |
| Hilltop Holdings Inc. | 1,378 | 881 | +497 | 0.06 | 0.04 | 0.00 | sell |
| Pekin Hardy Strauss, Inc. | 6,062 | 5,583 | +479 | 0.30 | 0.30 | 0.00 | sell |
| FIRST HAWAIIAN BANK | 5,182 | 5,619 | +437 | 0.06 | 0.06 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 22,034 | 22,450 | +416 | 1.96 | 2.05 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,178 | 801 | +377 | 0.01 | 0.00 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 833 | 1,200 | +367 | 0.01 | 0.01 | 0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 1,246 | 879 | +367 | 0.11 | 0.25 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 16,517 | 16,882 | +365 | 0.17 | 0.17 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 17,388 | 17,025 | +363 | 0.15 | 0.15 | +0.00 | sell |
| Prestige Wealth Management Group LLC | 145 | 500 | +355 | 0.01 | 0.04 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 37,885 | 37,552 | +333 | 0.13 | 0.14 | 0.00 | sell |
| Apollon Wealth Management, LLC | 1,335 | 1,636 | +301 | 0.03 | 0.03 | 0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 14,665 | 14,376 | +289 | 0.52 | 0.53 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 5,270 | 4,998 | +272 | 0.10 | 0.09 | 0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 42,560 | 42,828 | +268 | 4.16 | 4.08 | -0.08 | buy |
| WHITTIER TRUST CO | 4,621 | 4,354 | +267 | 0.03 | 0.03 | 0.00 | sell |
| AGF MANAGEMENT LTD | 5,171 | 4,916 | +255 | 0.01 | 0.01 | 0.00 | sell |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 685 | 905 | +220 | 0.02 | 0.02 | 0.00 | buy |