| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIAMOND HILL CAPITAL MANAGEMENT INC | 567,243 | 3,287,837 | +2,720,594 | 0.18 | 1.38 | +1.20 | buy |
| JANA Partners Management, LP | 2,434,607 | 3,519,620 | +1,085,013 | 8.08 | 15.01 | +6.93 | buy |
| Integral Health Asset Management, LLC | 95,000 | 325,000 | +230,000 | 0.47 | 1.35 | +0.88 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 109,323 | 317,160 | +207,837 | 0.47 | 1.68 | +1.21 | buy |
| Swedbank AB | 904,029 | 1,074,029 | +170,000 | 0.06 | 0.09 | +0.02 | buy |
| Rhenman & Partners Asset Management AB | 237,000 | 327,500 | +90,500 | 1.80 | 2.51 | +0.71 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 318,662 | 361,296 | +42,634 | 0.20 | 0.31 | +0.12 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 21,776 | 58,681 | +36,905 | 0.06 | 0.22 | +0.16 | buy |
| Trajan Wealth LLC | 179,269 | 207,545 | +28,276 | 0.53 | 0.71 | +0.18 | buy |
| Asset Management One Co., Ltd. | 81,236 | 109,034 | +27,798 | 0.02 | 0.02 | +0.01 | buy |
| PFM Health Sciences, LP | 74,363 | 100,802 | +26,439 | 0.39 | 0.82 | +0.43 | buy |
| Capital International, Inc./CA/ | 96,156 | 118,210 | +22,054 | 0.05 | 0.08 | +0.02 | buy |
| River Road Asset Management, LLC | 1,566,764 | 1,582,867 | +16,103 | 1.20 | 1.42 | +0.22 | buy |
| Aberdeen Group plc | 150,892 | 164,041 | +13,149 | 0.02 | 0.02 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 5,721 | 17,888 | +12,167 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 158,463 | 169,585 | +11,122 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 10,699 | 20,715 | +10,016 | 0.02 | 0.04 | +0.02 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 16,316 | 24,822 | +8,506 | 0.15 | 0.29 | +0.14 | buy |
| Expect Equity LLC | 26,830 | 34,620 | +7,790 | 1.80 | 2.74 | +0.95 | buy |
| Williams Jones Wealth Management, LLC. | 12,000 | 19,364 | +7,364 | 0.01 | 0.02 | +0.01 | buy |
| Simplify Asset Management Inc. | 7,088 | 13,642 | +6,554 | 0.01 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28,683 | 35,226 | +6,543 | 0.01 | 0.02 | +0.00 | buy |
| Diversify Advisory Services, LLC | 6,845 | 12,898 | +6,053 | 0.02 | 0.03 | +0.02 | buy |
| ALLSTATE CORP | 7,668 | 13,383 | +5,715 | 0.01 | 0.01 | +0.00 | buy |
| MUFG Securities EMEA plc | 3,819 | 8,188 | +4,369 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 9,356 | 13,487 | +4,131 | 0.01 | 0.01 | +0.00 | buy |
| VEGA INVESTMENT SOLUTIONS | 7,275 | 10,335 | +3,060 | 0.12 | 0.13 | +0.01 | buy |
| NEOS Investment Management LLC | 14,641 | 17,126 | +2,485 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 39,800 | 42,000 | +2,200 | 0.02 | 0.02 | +0.00 | buy |
| Kensington Investment Counsel, LLC | 8,996 | 10,939 | +1,943 | 0.25 | 0.36 | +0.11 | buy |
| Czech National Bank | 50,673 | 52,423 | +1,750 | 0.02 | 0.03 | +0.00 | buy |
| Aurora Investment Counsel | 20,698 | 22,381 | +1,683 | 0.74 | 0.96 | +0.22 | buy |
| Impact Capital Partners LLC | 6,208 | 7,844 | +1,636 | 0.13 | 0.19 | +0.06 | buy |
| B. Metzler seel. Sohn & Co. AG | 11,225 | 12,564 | +1,339 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Trust, LLC | 16 | 1,240 | +1,224 | 0.00 | 0.02 | +0.02 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 54,370 | 55,556 | +1,186 | 0.50 | 0.57 | +0.07 | buy |
| Canada Post Corp Registered Pension Plan | 3,584 | 4,644 | +1,060 | 0.01 | 0.01 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 74,708 | 75,711 | +1,003 | 0.03 | 0.04 | +0.01 | buy |
| MBM WEALTH CONSULTANTS, LLC | 20,189 | 21,126 | +937 | 0.34 | 0.41 | +0.07 | buy |
| Generali Asset Management SPA SGR | 14,887 | 15,645 | +758 | 0.02 | 0.03 | +0.00 | buy |
| BAMCO INC /NY/ | 663,738 | 664,491 | +753 | 0.12 | 0.15 | +0.03 | buy |
| Norinchukin Bank, The | 11,283 | 12,003 | +720 | 0.01 | 0.01 | +0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 14,893 | 15,576 | +683 | 0.09 | 0.11 | +0.02 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 7,181 | 7,824 | +643 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 3,809 | 4,429 | +620 | 0.03 | 0.04 | +0.01 | buy |
| Net Worth Advisory Group | 6,376 | 6,890 | +514 | 0.13 | 0.11 | -0.01 | buy |
| First American Bank | 24,011 | 24,484 | +473 | 0.10 | 0.12 | +0.02 | buy |
| J.Safra Asset Management Corp | 566 | 1,031 | +465 | 0.00 | 0.00 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 10,082 | 10,464 | +382 | 0.29 | 0.36 | +0.07 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 9,000 | 9,300 | +300 | 0.02 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 25,337 | 25,626 | +289 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Advisors Inc. | 6,364 | 6,609 | +245 | 0.03 | 0.03 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 3,049 | 3,291 | +242 | 0.02 | 0.02 | +0.00 | buy |
| Abacus Planning Group, Inc. | 4,914 | 5,141 | +227 | 0.05 | 0.06 | +0.01 | buy |
| 4WEALTH ADVISORS, INC. | 4,233 | 4,439 | +206 | 0.27 | 0.32 | +0.05 | buy |
| NORDEN GROUP LLC | 6,429 | 6,634 | +205 | 0.04 | 0.05 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 27,186 | 27,344 | +158 | 0.02 | 0.02 | +0.00 | buy |
| Addison Advisors LLC | 155 | 295 | +140 | 0.00 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 41,609 | 41,722 | +113 | 0.02 | 0.03 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 6,268 | 6,347 | +79 | 0.00 | 0.00 | +0.00 | buy |
| CYBER HORNET ETFs LLC | 515 | 564 | +49 | 0.02 | 0.03 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 84,190 | 84,236 | +46 | 0.01 | 0.01 | +0.00 | buy |
| SUMITOMO LIFE INSURANCE CO | 3,865 | 3,908 | +43 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,084 | 27,127 | +43 | 0.02 | 0.02 | +0.00 | buy |
| Tranquilli Financial Advisor LLC | 3,803 | 3,828 | +25 | 0.15 | 0.18 | +0.03 | buy |
| Clal Insurance Enterprises Holdings Ltd | 132 | 157 | +25 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 18,555 | 18,572 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Watch Advisors, INC | 20 | 31 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Wealth Strategies, LLC | 1,479 | 1,486 | +7 | 0.07 | 0.07 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 109 | 112 | +3 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 62 | 65 | +3 | 0.00 | 0.00 | +0.00 | buy |
| TEMA ETFS LLC | 2,977 | 2,969 | -8 | 0.02 | 0.02 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,360 | 6,352 | -8 | 0.01 | 0.01 | -0.00 | sell |
| Sapience Investments, LLC | 5,989 | 5,979 | -10 | 1.61 | 1.85 | +0.24 | sell |
| Claret Asset Management Corp | 3,234 | 3,217 | -17 | 0.03 | 0.03 | +0.00 | sell |
| MUFG SECURITIES AMERICAS INC. | 5,381 | 5,356 | -25 | 0.02 | 0.03 | +0.00 | sell |
| PATTON FUND MANAGEMENT, INC. | 2,974 | 2,940 | -34 | 0.04 | 0.03 | -0.00 | sell |
| ASR Vermogensbeheer N.V. | 3,539 | 3,497 | -42 | 0.00 | 0.00 | +0.00 | sell |
| MIZUHO SECURITIES USA LLC | 14,531 | 14,476 | -55 | 0.02 | 0.02 | -0.00 | sell |
| FIRST FINANCIAL BANKSHARES INC | 3,420 | 3,344 | -76 | 0.00 | 0.01 | +0.00 | sell |
| Advisor OS, LLC | 3,385 | 3,304 | -81 | 0.02 | 0.02 | +0.00 | sell |
| Wahed Invest LLC | 5,328 | 5,245 | -83 | 0.05 | 0.06 | +0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 3,260 | 3,160 | -100 | 0.00 | 0.00 | +0.00 | sell |
| South Dakota Investment Council | 1,100 | 1,000 | -100 | 0.00 | 0.00 | +0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 5,552 | 5,451 | -101 | 0.01 | 0.01 | +0.00 | sell |
| Hutchens & Kramer Investment Management Group, LLC | 8,500 | 8,372 | -128 | 0.23 | 0.24 | +0.01 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 11,614 | 11,481 | -133 | 0.02 | 0.03 | +0.00 | sell |
| Laurus Global Equity Management Inc. | 70,560 | 70,420 | -140 | 3.31 | 4.70 | +1.39 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 3,544 | 3,340 | -204 | 0.00 | 0.00 | +0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 9,550 | 9,342 | -208 | 0.01 | 0.01 | +0.00 | sell |
| LOM Asset Management Ltd | 440 | 200 | -240 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 42,560 | 42,293 | -267 | 0.01 | 0.01 | +0.00 | sell |
| PRENTISS SMITH & CO INC | 49,032 | 48,760 | -272 | 1.90 | 2.39 | +0.49 | sell |
| Empirical Finance, LLC | 7,088 | 6,795 | -293 | 0.02 | 0.03 | +0.00 | sell |
| Korea Investment CORP | 48,015 | 47,715 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Bellevue Group AG | 292,265 | 291,959 | -306 | 0.42 | 0.45 | +0.04 | sell |
| Kintegral Advisory, LLC | 11,700 | 11,388 | -312 | 0.07 | 0.08 | +0.01 | sell |
| OSTRUM ASSET MANAGEMENT | 1,256 | 943 | -313 | 0.00 | 0.00 | -0.00 | sell |
| Burns Matteson Capital Management, LLC | 5,868 | 5,554 | -314 | 0.17 | 0.18 | +0.01 | sell |
| Mirador Capital Partners LP | 13,764 | 13,407 | -357 | 0.13 | 0.15 | +0.02 | sell |