| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 5,833,688 | 7,557,127 | +1,723,439 | 2.40 | 2.07 | -0.33 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,198,610 | 4,344,531 | +1,145,921 | 0.25 | 0.30 | +0.05 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,016,929 | 2,629,596 | +387,333 | 1.89 | 1.53 | 0.00 | sell |
| VANGUARD GROUP INC | 15,282,951 | 14,965,462 | +317,489 | 0.06 | 0.05 | 0.00 | sell |
| CITIGROUP INC | 90,224 | 263,233 | +173,009 | 0.02 | 0.04 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 261,820 | 93,990 | +167,830 | 0.10 | 0.04 | -0.06 | sell |
| NATIXIS ADVISORS, LLC | 331,168 | 489,400 | +158,232 | 0.13 | 0.15 | 0.00 | buy |
| Carmignac Gestion | 623,317 | 750,015 | +126,698 | 2.38 | 2.20 | -0.18 | buy |
| C Partners Holding GmbH | 166,811 | 259,534 | +92,723 | 11.22 | 15.15 | +3.92 | buy |
| Coalescence Partners Investment Management, LP | 89,222 | 165,222 | +76,000 | 6.04 | 8.45 | +2.41 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 179,579 | 233,147 | +53,568 | 0.04 | 0.03 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 143 | 39,827 | +39,684 | 0.00 | 0.47 | +0.46 | buy |
| Arvin Capital Management LP | 36,100 | 73,532 | +37,432 | 2.14 | 3.44 | +1.29 | buy |
| Canada Post Corp Registered Pension Plan | 1,845 | 24,978 | +23,133 | 0.02 | 0.21 | +0.19 | buy |
| National Pension Service | 182,678 | 202,563 | +19,885 | 0.04 | 0.03 | -0.00 | buy |
| Square Wave Capital, LLC | 146,897 | 165,020 | +18,123 | 13.79 | 8.32 | -5.47 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,711,003 | 1,723,998 | +12,995 | 2.42 | 2.02 | -0.39 | buy |
| Capital International Sarl | 40,064 | 51,917 | +11,853 | 0.18 | 0.18 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,176,297 | 3,165,022 | +11,275 | 0.05 | 0.04 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 24,346 | 34,056 | +9,710 | 0.07 | 0.09 | 0.00 | buy |
| STRS OHIO | 2,960 | 12,123 | +9,163 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 15,653 | 24,753 | +9,100 | 0.03 | 0.03 | -0.00 | buy |
| CIBC Asset Management Inc | 71,654 | 80,258 | +8,604 | 0.05 | 0.04 | 0.00 | buy |
| LGT Group Foundation | 86,354 | 94,610 | +8,256 | 0.25 | 0.23 | -0.02 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 21,305 | 29,182 | +7,877 | 0.20 | 0.22 | +0.03 | buy |
| Texas Capital Bank Wealth Management Services Inc | 1,331 | 8,706 | +7,375 | 0.03 | 0.11 | +0.08 | buy |
| Canoe Financial LP | 12,729 | 20,094 | +7,365 | 0.05 | 0.06 | +0.01 | buy |
| THREADGILL FINANCIAL, LLC | 22,029 | 28,929 | +6,900 | 2.74 | 2.59 | -0.15 | buy |
| Fairbanks Capital Management, Inc. | 12,936 | 18,600 | +5,664 | 1.80 | 2.23 | +0.43 | buy |
| Independent Advisor Alliance | 1,827 | 7,269 | +5,442 | 0.01 | 0.04 | +0.03 | buy |
| Investment Management Corp of Ontario | 150,849 | 155,629 | +4,780 | 0.59 | 0.45 | -0.14 | buy |
| ALLSTATE CORP | 4,465 | 9,043 | +4,578 | 0.03 | 0.03 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 114,820 | 119,181 | +4,361 | 1.19 | 1.04 | -0.15 | buy |
| AVIVA PLC | 82,772 | 87,020 | +4,248 | 0.04 | 0.03 | -0.01 | buy |
| Korea Investment CORP | 16,921 | 21,081 | +4,160 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,850 | 21,931 | +4,081 | 0.03 | 0.03 | -0.00 | buy |
| SteelPeak Wealth, LLC | 8,034 | 12,019 | +3,985 | 0.07 | 0.09 | +0.02 | buy |
| Trinity Street Asset Management LLP | 104,444 | 108,406 | +3,962 | 1.83 | 1.48 | -0.35 | buy |
| Avanza Fonder AB | 9,572 | 12,998 | +3,426 | 0.06 | 0.07 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 2,740 | 5,951 | +3,211 | 0.07 | 0.13 | 0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 29,735 | 32,744 | +3,009 | 1.52 | 1.36 | -0.16 | buy |
| NEOS Investment Management LLC | 12,983 | 15,956 | +2,973 | 0.02 | 0.02 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,965 | 5,906 | +2,941 | 0.12 | 0.30 | +0.18 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 44,857 | 47,797 | +2,940 | 1.29 | 1.03 | -0.26 | buy |
| RBO & CO LLC | 69,816 | 72,629 | +2,813 | 2.80 | 2.51 | -0.29 | buy |
| MUFG Securities EMEA plc | 2,370 | 5,018 | +2,648 | 0.02 | 0.01 | -0.00 | buy |
| CX Institutional | 5,087 | 2,605 | +2,482 | 0.04 | 0.02 | 0.00 | sell |
| Valley Forge Capital Management, LP | 144,000 | 146,352 | +2,352 | 0.89 | 0.72 | -0.17 | buy |
| Atria Investments, Inc | 17,648 | 15,325 | +2,323 | 0.05 | 0.04 | -0.01 | sell |
| &PARTNERS | 14,450 | 16,740 | +2,290 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 737,941 | 740,105 | +2,164 | 0.04 | 0.04 | -0.01 | buy |
| Blueshift Asset Management, LLC | 4,716 | 6,866 | +2,150 | 0.37 | 0.43 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 134,160 | 135,925 | +1,765 | 0.02 | 0.02 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 282,169 | 283,903 | +1,734 | 0.04 | 0.03 | -0.01 | buy |
| Sound View Wealth Advisors Group, LLC | 4,098 | 5,734 | +1,636 | 0.07 | 0.08 | +0.01 | buy |
| ProShare Advisors LLC | 21,087 | 22,699 | +1,612 | 0.01 | 0.01 | 0.00 | buy |
| LifePlan Financial, LLC | 992 | 2,459 | +1,467 | 0.20 | 0.41 | +0.21 | buy |
| Mn Services Vermogensbeheer B.V. | 46,600 | 48,040 | +1,440 | 0.08 | 0.06 | -0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 5,440 | 6,775 | +1,335 | 10.94 | 0.07 | -10.88 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,728 | 28,470 | +1,258 | 0.04 | 0.03 | -0.01 | sell |
| COMMERCE BANK | 16,629 | 17,850 | +1,221 | 0.02 | 0.02 | 0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 4,615 | 5,720 | +1,105 | 0.20 | 0.20 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,445 | 13,347 | +1,098 | 0.04 | 0.03 | 0.00 | sell |
| State of Alaska, Department of Revenue | 13,207 | 12,152 | +1,055 | 0.04 | 0.03 | 0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 15,339 | 16,383 | +1,044 | 0.52 | 0.45 | -0.08 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,533 | 2,434 | +901 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 3,006 | 2,132 | +874 | 0.01 | 0.01 | 0.00 | sell |
| Czech National Bank | 31,442 | 32,274 | +832 | 0.06 | 0.05 | -0.01 | buy |
| TruNorth Capital Management, LLC | 249 | 1,072 | +823 | 0.01 | 0.04 | +0.03 | buy |
| Siemens Fonds Invest GmbH | 1,733 | 2,534 | +801 | 0.02 | 0.03 | +0.01 | buy |
| Legacy Financial Advisors, Inc. | 3,246 | 4,012 | +766 | 0.11 | 0.12 | +0.01 | buy |
| Versant Capital Management, Inc | 904 | 1,639 | +735 | 0.03 | 0.05 | 0.00 | buy |
| Norinchukin Bank, The | 8,182 | 8,854 | +672 | 0.03 | 0.02 | -0.01 | buy |
| Berkeley, Inc | 31,053 | 31,665 | +612 | 2.56 | 2.18 | -0.38 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 203,978 | 203,373 | +605 | 0.05 | 0.05 | -0.01 | sell |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 16,537 | 17,070 | +533 | 1.18 | 1.00 | -0.18 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,908 | 2,430 | +522 | 0.03 | 0.03 | +0.00 | buy |
| Lindsell Train Ltd | 10,500 | 11,000 | +500 | 0.07 | 0.06 | -0.01 | buy |
| TEMA ETFS LLC | 1,879 | 2,374 | +495 | 0.04 | 0.04 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 19,809 | 19,387 | +422 | 0.10 | 0.06 | 0.00 | sell |
| BURNEY CO/ | 8,860 | 9,281 | +421 | 0.07 | 0.06 | -0.01 | buy |
| Wealthfront Advisers LLC | 8,263 | 8,677 | +414 | 0.00 | 0.00 | 0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 382 | 767 | +385 | 0.00 | 0.01 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 42,069 | 42,438 | +369 | 0.06 | 0.05 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,096 | 6,732 | +364 | 0.00 | 0.00 | -0.00 | sell |
| SYON CAPITAL LLC | 2,368 | 2,724 | +356 | 0.03 | 0.03 | -0.00 | buy |
| 1832 Asset Management L.P. | 6,886 | 7,241 | +355 | 0.00 | 0.00 | -0.00 | buy |
| Tredje AP-fonden | 12,285 | 12,620 | +335 | 0.03 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,712 | 16,042 | +330 | 0.03 | 0.03 | -0.01 | buy |
| MIZUHO SECURITIES USA LLC | 8,585 | 8,912 | +327 | 0.05 | 0.03 | -0.02 | buy |
| Palogic Value Management, L.P. | 1,227 | 1,548 | +321 | 0.13 | 0.14 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 504 | 817 | +313 | 0.00 | 0.00 | -0.00 | buy |
| Advisor OS, LLC | 3,214 | 3,519 | +305 | 0.07 | 0.06 | -0.01 | buy |
| Linscomb Wealth, Inc. | 8,806 | 9,100 | +294 | 0.10 | 0.08 | -0.01 | buy |
| Inspire Investing, LLC | 1,203 | 1,494 | +291 | 0.03 | 0.03 | -0.00 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 214,600 | 214,880 | +280 | 2.99 | 2.76 | -0.22 | buy |
| DnB Asset Management AS | 27,381 | 27,657 | +276 | 0.03 | 0.02 | -0.01 | buy |
| Founders Financial Alliance, LLC | 1,185 | 1,438 | +253 | 0.06 | 0.06 | +0.00 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 28,705 | 28,955 | +250 | 1.15 | 0.95 | -0.20 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,190 | 2,946 | +244 | 0.00 | 0.00 | -0.00 | sell |