| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,995,019 | 17,713,185 | +15,718,166 | 0.02 | 0.18 | +0.16 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,881,505 | 4,235,846 | +2,354,341 | 0.35 | 0.84 | +0.49 | buy |
| Hill City Capital, LP | 400,000 | 1,550,000 | +1,150,000 | 1.24 | 5.00 | +3.76 | buy |
| Alyeska Investment Group, L.P. | 709,500 | 1,681,990 | +972,490 | 0.18 | 0.42 | +0.24 | buy |
| Artemis Investment Management LLP | 209,051 | 817,174 | +608,123 | 0.12 | 0.61 | +0.49 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,758,101 | 3,295,926 | +537,825 | 0.04 | 0.05 | +0.01 | buy |
| GW&K Investment Management, LLC | 131 | 467,354 | +467,223 | 0.00 | 0.20 | +0.20 | buy |
| SAMLYN CAPITAL, LLC | 2,061,780 | 2,266,582 | +204,802 | 1.48 | 1.68 | +0.19 | buy |
| Rovida Advisors Inc. | 28,900 | 200,000 | +171,100 | 0.44 | 3.08 | +2.63 | buy |
| Clearline Capital LP | 105,717 | 276,008 | +170,291 | 0.13 | 0.57 | +0.45 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 150,000 | 300,000 | +150,000 | 1.00 | 2.15 | +1.15 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 339,397 | 457,235 | +117,838 | 0.25 | 0.38 | +0.13 | buy |
| Robeco Institutional Asset Management B.V. | 22,100 | 118,364 | +96,264 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,091,546 | 1,183,706 | +92,160 | 0.03 | 0.03 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 57,776 | 137,285 | +79,509 | 0.14 | 0.35 | +0.21 | buy |
| Edgestream Partners, L.P. | 56,459 | 121,064 | +64,605 | 0.12 | 0.26 | +0.14 | buy |
| Crestline Management, LP | 125,000 | 182,683 | +57,683 | 0.42 | 0.46 | +0.04 | buy |
| USS Investment Management Ltd | 28,596 | 64,337 | +35,741 | 0.01 | 0.02 | +0.01 | buy |
| Concentric Capital Strategies, LP | 137,368 | 168,761 | +31,393 | 0.37 | 0.52 | +0.15 | buy |
| Clearbridge Investments, LLC | 47,997 | 77,452 | +29,455 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 768,347 | 786,962 | +18,615 | 0.09 | 0.10 | +0.01 | buy |
| Aberdeen Group plc | 67,258 | 81,156 | +13,898 | 0.01 | 0.01 | +0.00 | buy |
| Paradiem, LLC | 236,257 | 248,305 | +12,048 | 2.56 | 2.86 | +0.31 | buy |
| B. Metzler seel. Sohn & Co. AG | 106,295 | 117,959 | +11,664 | 0.04 | 0.06 | +0.01 | buy |
| CreativeOne Wealth, LLC | 11,078 | 21,769 | +10,691 | 0.02 | 0.04 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 45,275 | 54,230 | +8,955 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 273,066 | 281,980 | +8,914 | 0.03 | 0.03 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 173,103 | 181,417 | +8,314 | 0.06 | 0.06 | +0.00 | buy |
| Tyler-Stone Wealth Management | 8,098 | 16,196 | +8,098 | 0.14 | 0.15 | +0.01 | buy |
| FORSTA AP-FONDEN | 78,700 | 86,200 | +7,500 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 35,154 | 42,355 | +7,201 | 0.02 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 179,462 | 186,024 | +6,562 | 0.05 | 0.06 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 14,252 | 20,270 | +6,018 | 0.00 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 5,843 | 11,167 | +5,324 | 0.03 | 0.03 | +0.01 | buy |
| Metis Global Partners, LLC | 32,914 | 37,988 | +5,074 | 0.05 | 0.06 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 4,800 | 9,395 | +4,595 | 0.02 | 0.03 | +0.01 | buy |
| Czech National Bank | 66,187 | 70,762 | +4,575 | 0.03 | 0.03 | +0.00 | buy |
| Johnson Financial Group, Inc. | 347 | 4,496 | +4,149 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 2,006,048 | 2,009,913 | +3,865 | 0.01 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 7,304 | 11,004 | +3,700 | 0.01 | 0.01 | +0.00 | buy |
| Ranch Capital Advisors Inc. | 35,060 | 38,398 | +3,338 | 0.74 | 0.88 | +0.15 | buy |
| NEOS Investment Management LLC | 12,559 | 15,807 | +3,248 | 0.02 | 0.02 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 26,115 | 29,210 | +3,095 | 0.21 | 0.24 | +0.03 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 676 | 3,576 | +2,900 | 0.00 | 0.01 | +0.01 | buy |
| Howard Capital Management Inc. | 4,683 | 7,422 | +2,739 | 0.02 | 0.01 | -0.01 | buy |
| Wealthfront Advisers LLC | 289,703 | 292,280 | +2,577 | 0.04 | 0.04 | +0.00 | buy |
| UniSuper Management Pty Ltd | 35,940 | 38,340 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 43,776 | 46,160 | +2,384 | 0.01 | 0.02 | +0.00 | buy |
| WESBANCO BANK INC | 18,218 | 20,352 | +2,134 | 0.03 | 0.03 | +0.00 | buy |
| ALPS ADVISORS INC | 492,776 | 494,798 | +2,022 | 0.15 | 0.16 | +0.02 | buy |
| Compound Planning, Inc. | 6,307 | 8,259 | +1,952 | 0.02 | 0.03 | +0.01 | buy |
| V-Square Quantitative Management LLC | 16,488 | 18,194 | +1,706 | 0.12 | 0.13 | +0.02 | buy |
| Moors & Cabot, Inc. | 37,242 | 38,833 | +1,591 | 0.09 | 0.09 | +0.01 | buy |
| Independence Bank of Kentucky | 5,305 | 6,890 | +1,585 | 0.06 | 0.07 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 19,676 | 21,179 | +1,503 | 0.04 | 0.05 | +0.00 | buy |
| AlphaStar Capital Management, LLC | 7,059 | 8,451 | +1,392 | 0.03 | 0.03 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 1,937 | 3,249 | +1,312 | 0.01 | 0.01 | +0.01 | buy |
| Auxano Advisors, LLC | 7,282 | 8,593 | +1,311 | 0.09 | 0.11 | +0.02 | buy |
| Pinion Investment Advisors, LLC | 19,560 | 20,661 | +1,101 | 0.42 | 0.42 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 19,037 | 20,101 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| GoalVest Advisory LLC | 27,701 | 28,735 | +1,034 | 0.38 | 0.40 | +0.02 | buy |
| FCG Investment Co | 8,949 | 9,967 | +1,018 | 0.29 | 0.32 | +0.03 | buy |
| GREENLEAF TRUST | 7,443 | 8,452 | +1,009 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 7,738 | 8,738 | +1,000 | 0.20 | 0.25 | +0.05 | buy |
| BECKER CAPITAL MANAGEMENT INC | 5,836 | 6,836 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 11,556 | 12,551 | +995 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop National Bank | 1,119 | 2,058 | +939 | 0.02 | 0.03 | +0.01 | buy |
| Del-Sette Capital Management, LLC | 41,392 | 42,196 | +804 | 1.47 | 1.61 | +0.14 | buy |
| HOME FEDERAL BANK OF TENNESSEE | 28,190 | 28,935 | +745 | 0.37 | 0.40 | +0.03 | buy |
| Lifeworks Advisors, LLC | 5,806 | 6,437 | +631 | 0.07 | 0.06 | -0.01 | buy |
| Candriam S.C.A. | 6,421 | 7,039 | +618 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 100,333 | 100,949 | +616 | 0.07 | 0.07 | +0.00 | buy |
| Unison Advisors LLC | 56,762 | 57,369 | +607 | 0.31 | 0.34 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 28,712 | 29,310 | +598 | 0.03 | 0.03 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 25,770 | 26,327 | +557 | 0.02 | 0.03 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 5,248 | 5,799 | +551 | 0.01 | 0.01 | +0.00 | buy |
| Jacobi Capital Management LLC | 29,353 | 29,900 | +547 | 0.11 | 0.11 | +0.00 | buy |
| World Investment Advisors | 8,662 | 9,191 | +529 | 0.02 | 0.01 | -0.01 | buy |
| Caldwell Trust Co | 4,085 | 4,546 | +461 | 0.02 | 0.02 | +0.00 | buy |
| MOTCO | 75 | 495 | +420 | 0.00 | 0.00 | +0.00 | buy |
| WIMMER ASSOCIATES 1, LLC | 6,810 | 7,180 | +370 | 0.15 | 0.17 | +0.02 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 4,780 | 5,136 | +356 | 0.01 | 0.01 | +0.00 | buy |
| NorthRock Partners, LLC | 4,878 | 5,234 | +356 | 0.01 | 0.01 | +0.00 | buy |
| HOLDERNESS INVESTMENTS CO | 21,481 | 21,831 | +350 | 0.22 | 0.23 | +0.01 | buy |
| Empirical Finance, LLC | 12,046 | 12,270 | +224 | 0.03 | 0.03 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 5,848 | 6,051 | +203 | 0.02 | 0.02 | +0.00 | buy |
| Pinnacle West Asset Management, Inc. | 10,375 | 10,575 | +200 | 0.35 | 0.37 | +0.02 | buy |
| OLD NATIONAL BANCORP /IN/ | 15,832 | 16,014 | +182 | 0.02 | 0.02 | +0.00 | buy |
| Investors Research Corp | 58,008 | 58,183 | +175 | 0.58 | 0.62 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 153 | 321 | +168 | 0.00 | 0.00 | +0.00 | buy |
| SUMITOMO LIFE INSURANCE CO | 5,542 | 5,700 | +158 | 0.01 | 0.01 | -0.00 | buy |
| Uncommon Cents Investing LLC | 86,975 | 87,125 | +150 | 1.18 | 1.20 | +0.02 | buy |
| Centennial Wealth Advisory LLC | 13,043 | 13,190 | +147 | 0.24 | 0.25 | +0.01 | buy |
| HB Wealth Management, LLC | 5,487 | 5,632 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Monte Financial Group, LLC | 89,569 | 89,702 | +133 | 1.71 | 1.82 | +0.11 | buy |
| Prossimo Advisors, LLC | 10,223 | 10,336 | +113 | 0.40 | 0.37 | -0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 24,547 | 24,659 | +112 | 0.01 | 0.03 | +0.01 | buy |
| STEPH & CO | 6,344 | 6,454 | +110 | 0.09 | 0.10 | +0.01 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 47,829 | 47,933 | +104 | 1.09 | 1.09 | +0.00 | buy |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 22,117 | 22,218 | +101 | 0.69 | 0.66 | -0.03 | buy |