| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 3,980,892 | 5,427,254 | +1,446,362 | 0.20 | 0.32 | +0.12 | buy |
| Capital World Investors | 5,566,693 | 6,551,310 | +984,617 | 0.04 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,995,768 | 1,292,763 | +703,005 | 0.23 | 0.14 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 763,980 | 115,936 | +648,044 | 0.06 | 0.01 | 0.00 | sell |
| DAVIS SELECTED ADVISERS | 9,845,345 | 10,332,109 | +486,764 | 2.27 | 2.61 | +0.34 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,984,496 | 2,401,407 | +416,911 | 0.50 | 0.63 | +0.13 | buy |
| Styrax Capital, LP | 902,325 | 1,203,100 | +300,775 | 3.97 | 4.95 | +0.98 | buy |
| FIRST TRUST ADVISORS LP | 650,829 | 388,674 | +262,155 | 0.03 | 0.02 | 0.00 | sell |
| Fisher Asset Management, LLC | 4,143,816 | 4,357,344 | +213,528 | 0.09 | 0.10 | +0.02 | buy |
| BAMCO INC /NY/ | 1,912,447 | 2,027,550 | +115,103 | 0.20 | 0.24 | +0.04 | buy |
| Empower Advisory Group, LLC | 1,347,022 | 1,447,944 | +100,922 | 0.22 | 0.25 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,852,012 | 4,941,763 | +89,751 | 0.26 | 0.28 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 239,862 | 324,751 | +84,889 | 0.08 | 0.12 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 266,419 | 204,553 | +61,866 | 0.02 | 0.01 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 423,983 | 367,683 | +56,300 | 0.04 | 0.03 | 0.00 | sell |
| Korea Investment CORP | 8,363 | 62,696 | +54,333 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 149,358 | 96,968 | +52,390 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,070,787 | 6,020,032 | +50,755 | 0.03 | 0.03 | 0.00 | sell |
| Wealthfront Advisers LLC | 18,548 | 64,024 | +45,476 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 184,300 | 140,700 | +43,600 | 0.17 | 0.14 | 0.00 | sell |
| Aberdeen Group plc | 86,934 | 126,372 | +39,438 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 129,058 | 167,209 | +38,151 | 0.02 | 0.03 | 0.00 | buy |
| ProShare Advisors LLC | 72,301 | 35,587 | +36,714 | 0.01 | 0.00 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,030,835 | 996,335 | +34,500 | 0.07 | 0.07 | 0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,384 | 36,350 | +29,966 | 0.03 | 0.22 | +0.19 | buy |
| Legal & General Group Plc | 1,661,947 | 1,686,771 | +24,824 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 182,511 | 203,832 | +21,321 | 0.14 | 0.17 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 50,455 | 69,134 | +18,679 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 458,540 | 439,870 | +18,670 | 0.03 | 0.03 | +0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 49,500 | 32,241 | +17,259 | 0.05 | 0.11 | 0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 73,000 | 90,000 | +17,000 | 0.61 | 0.90 | +0.29 | buy |
| Gerber Kawasaki Wealth & Investment Management | 633,294 | 649,790 | +16,496 | 1.58 | 1.74 | +0.15 | buy |
| NATIXIS | 621 | 16,654 | +16,033 | 0.00 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 522,812 | 507,661 | +15,151 | 0.02 | 0.03 | 0.00 | sell |
| Treasurer of the State of North Carolina | 142,545 | 128,518 | +14,027 | 0.03 | 0.03 | 0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 21,287 | 35,115 | +13,828 | 0.04 | 0.06 | +0.02 | buy |
| CastleKnight Management LP | 9,800 | 23,000 | +13,200 | 0.06 | 0.16 | +0.10 | buy |
| Bensler, LLC | 77,478 | 90,273 | +12,795 | 0.55 | 0.67 | +0.12 | buy |
| NOMURA HOLDINGS INC | 95,820 | 83,352 | +12,468 | 0.04 | 0.03 | 0.00 | sell |
| Mount Lucas Management LP | 63,020 | 74,866 | +11,846 | 0.88 | 1.18 | +0.30 | buy |
| V-Square Quantitative Management LLC | 4,596 | 15,100 | +10,504 | 0.07 | 0.12 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 191,937 | 200,631 | +8,694 | 0.02 | 0.02 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,921 | 46,879 | +8,042 | 0.01 | 0.01 | 0.00 | sell |
| Granite Investment Partners, LLC | 260,434 | 268,375 | +7,941 | 0.40 | 0.47 | +0.07 | buy |
| WealthTrust Asset Management, LLC | 12,505 | 18,867 | +6,362 | 0.43 | 0.71 | +0.28 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,463 | 32,325 | +5,862 | 0.01 | 0.01 | +0.00 | buy |
| Northstar Advisory Group, LLC | 42,832 | 48,528 | +5,696 | 1.15 | 1.29 | +0.14 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 91,456 | 97,056 | +5,600 | 0.00 | 0.05 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 128,288 | 123,344 | +4,944 | 0.02 | 0.02 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 25,312 | 29,982 | +4,670 | 0.01 | 0.02 | 0.00 | buy |
| Headlands Technologies LLC | 2,535 | 7,134 | +4,599 | 0.05 | 0.10 | +0.05 | buy |
| Mirador Capital Partners LP | 67,203 | 71,787 | +4,584 | 0.56 | 0.68 | +0.12 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,922 | 13,420 | +4,502 | 0.01 | 0.01 | 0.00 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 281,633 | 285,604 | +3,971 | 0.77 | 0.84 | +0.07 | buy |
| State of Alaska, Department of Revenue | 33,355 | 29,510 | +3,845 | 0.02 | 0.02 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 24,841 | 28,621 | +3,780 | 0.05 | 0.06 | 0.00 | buy |
| Provident Investment Management, Inc. | 1,013,039 | 1,016,769 | +3,730 | 4.10 | 4.29 | +0.19 | buy |
| Vanguard Personalized Indexing Management, LLC | 34,193 | 37,638 | +3,445 | 0.04 | 0.05 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 56,442 | 59,842 | +3,400 | 0.02 | 0.02 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17,950 | 20,915 | +2,965 | 0.03 | 0.03 | +0.01 | buy |
| Arlington Trust Co LLC | 452 | 3,167 | +2,715 | 0.01 | 0.04 | +0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 40,594 | 37,991 | +2,603 | 0.02 | 0.02 | 0.00 | sell |
| SVB WEALTH LLC | 6,183 | 8,762 | +2,579 | 0.00 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 25,555 | 27,993 | +2,438 | 0.01 | 0.01 | 0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 5,916 | 8,085 | +2,169 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 12,591 | 14,325 | +1,734 | 0.01 | 0.01 | +0.00 | buy |
| MCF Advisors LLC | 14,607 | 16,242 | +1,635 | 0.05 | 0.06 | +0.01 | buy |
| UniSuper Management Pty Ltd | 2,200 | 3,804 | +1,604 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 6,311 | 7,886 | +1,575 | 0.03 | 0.04 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 57,620 | 56,242 | +1,378 | 0.02 | 0.02 | 0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 3,611 | 4,970 | +1,359 | 0.01 | 0.02 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 49,147 | 50,504 | +1,357 | 0.12 | 0.14 | +0.02 | buy |
| Sippican Capital Advisors | 51,465 | 52,740 | +1,275 | 1.71 | 1.85 | +0.14 | buy |
| Cavalier Investments, LLC | 46,899 | 48,060 | +1,161 | 0.67 | 0.79 | +0.12 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 11,750 | 12,850 | +1,100 | 0.20 | 0.21 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 11,540 | 12,600 | +1,060 | 0.04 | 0.05 | +0.01 | buy |
| RB Capital Management, LLC | 15,980 | 17,040 | +1,060 | 0.18 | 0.22 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 6,736 | 7,724 | +988 | 0.00 | 0.00 | 0.00 | buy |
| GABELLI FUNDS LLC | 322,600 | 321,650 | +950 | 0.10 | 0.11 | +0.01 | sell |
| HCR Wealth Advisors | 19,285 | 20,232 | +947 | 0.16 | 0.14 | -0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,410 | 14,340 | +930 | 0.12 | 0.13 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 108,500 | 109,420 | +920 | 0.27 | 0.30 | +0.03 | buy |
| NEOS Investment Management LLC | 6,462 | 7,325 | +863 | 0.03 | 0.03 | +0.00 | buy |
| MAI Capital Management | 16,289 | 15,465 | +824 | 0.01 | 0.01 | +0.00 | sell |
| APG Asset Management N.V. | 10,973 | 11,794 | +821 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 10,072 | 10,881 | +809 | 0.03 | 0.03 | +0.00 | buy |
| GREENLEAF TRUST | 10,833 | 11,627 | +794 | 0.00 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,346 | 4,578 | +768 | 0.01 | 0.01 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 36,198 | 35,473 | +725 | 0.02 | 0.03 | 0.00 | sell |
| American Assets Investment Management, LLC | 11,320 | 12,000 | +680 | 0.05 | 0.06 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 154,296 | 153,686 | +610 | 0.01 | 0.02 | +0.00 | sell |
| Wedmont Private Capital | 8,933 | 9,498 | +565 | 0.03 | 0.04 | +0.00 | buy |
| IEQ CAPITAL, LLC | 8,881 | 9,433 | +552 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 32,938 | 32,443 | +495 | 0.06 | 0.05 | 0.00 | sell |
| PROFUND ADVISORS LLC | 5,623 | 5,988 | +365 | 0.01 | 0.01 | 0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,425 | 2,752 | +327 | 0.01 | 0.01 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 11,419 | 11,731 | +312 | 0.09 | 0.11 | +0.01 | buy |
| Penserra Capital Management LLC | 1,570 | 1,263 | +307 | 0.00 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 9,295 | 9,587 | +292 | 0.06 | 0.05 | -0.01 | buy |
| Prosperity Financial Group, Inc. | 9,146 | 9,415 | +269 | 0.28 | 0.29 | +0.01 | buy |