| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 14,197,237 | 16,391,168 | +2,193,931 | 0.33 | 0.40 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,556,557 | 1,090,725 | +1,465,832 | 0.38 | 0.17 | 0.00 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 2,150,798 | 881,068 | +1,269,730 | 5.98 | 2.99 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,741,426 | 1,774,830 | +966,596 | 0.40 | 0.27 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 4,512,905 | 3,778,919 | +733,986 | 0.75 | 0.65 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 620,655 | 90,367 | +530,288 | 0.25 | 0.03 | 0.00 | sell |
| ProShare Advisors LLC | 663,540 | 138,393 | +525,147 | 0.24 | 0.05 | 0.00 | sell |
| PROVIDENT TRUST CO | 13,184 | 529,894 | +516,710 | 0.04 | 1.53 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,421,876 | 11,992,520 | +429,356 | 0.19 | 0.19 | 0.00 | sell |
| BESSEMER GROUP INC | 1,785,733 | 2,170,451 | +384,718 | 0.48 | 0.58 | +0.10 | buy |
| JUPITER ASSET MANAGEMENT LTD | 97,135 | 380,666 | +283,531 | 0.15 | 0.52 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,212,700 | 1,478,854 | +266,154 | 0.37 | 0.49 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 380,430 | 622,479 | +242,049 | 0.06 | 0.11 | 0.00 | buy |
| Allianz Asset Management GmbH | 320,317 | 88,082 | +232,235 | 0.08 | 0.02 | -0.05 | sell |
| JARISLOWSKY, FRASER Ltd | 2,017,811 | 1,854,847 | +162,964 | 1.41 | 1.39 | 0.00 | sell |
| Invenomic Capital Management LP | 203,160 | 65,504 | +137,656 | 1.31 | 0.46 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 104,944 | 220,710 | +115,766 | 0.12 | 0.26 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 145,005 | 38,168 | +106,837 | 0.15 | 0.04 | 0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,034,045 | 928,130 | +105,915 | 2.48 | 2.36 | 0.00 | sell |
| Legal & General Group Plc | 3,796,595 | 3,898,975 | +102,380 | 0.16 | 0.16 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 519,393 | 417,434 | +101,959 | 0.07 | 0.06 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 169,092 | 269,896 | +100,804 | 0.04 | 0.06 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 840,831 | 939,931 | +99,100 | 0.21 | 0.26 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 271,128 | 177,722 | +93,406 | 0.04 | 0.03 | 0.00 | sell |
| CI INVESTMENTS INC. | 86,382 | 1,760 | +84,622 | 0.05 | 0.00 | 0.00 | sell |
| SUMMITRY LLC | 612,324 | 529,773 | +82,551 | 4.65 | 4.22 | 0.00 | sell |
| AVIVA PLC | 433,505 | 351,436 | +82,069 | 0.22 | 0.18 | 0.00 | sell |
| BROOKFIELD Corp /ON/ | 79,431 | 2,476 | +76,955 | 0.04 | 0.00 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 362,865 | 285,961 | +76,904 | 0.10 | 0.08 | 0.00 | sell |
| CORTLAND ASSOCIATES INC/MO | 394,942 | 467,140 | +72,198 | 7.11 | 9.50 | 0.00 | buy |
| Impax Asset Management Group plc | 384,820 | 314,275 | +70,545 | 0.18 | 0.16 | 0.00 | sell |
| Marathon Asset Management Ltd | 656,452 | 593,666 | +62,786 | 2.07 | 2.10 | 0.00 | sell |
| HILLMAN CO | 305,601 | 249,490 | +56,111 | 17.03 | 17.74 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 229,389 | 285,429 | +56,040 | 0.06 | 0.08 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 114,665 | 62,752 | +51,913 | 0.10 | 0.08 | -0.02 | sell |
| Retirement Systems of Alabama | 187,697 | 140,300 | +47,397 | 0.09 | 0.08 | -0.01 | sell |
| Madison Asset Management, LLC | 690,460 | 646,976 | +43,484 | 1.19 | 1.19 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 122,064 | 81,273 | +40,791 | 0.58 | 0.37 | 0.00 | sell |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 179,896 | 139,408 | +40,488 | 3.24 | 3.48 | 0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 716,094 | 676,123 | +39,971 | 3.68 | 3.79 | +0.12 | sell |
| ZACKS INVESTMENT MANAGEMENT | 139,431 | 99,698 | +39,733 | 0.21 | 0.16 | -0.05 | sell |
| CIBC Private Wealth Group LLC | 2,415,969 | 2,377,959 | +38,010 | 1.09 | 0.66 | 0.00 | sell |
| Cornerstone Advisors, LLC | 66,000 | 28,800 | +37,200 | 0.35 | 0.17 | 0.00 | sell |
| TIFF ADVISORY SERVICES, LLC | 90,708 | 54,089 | +36,619 | 4.31 | 1.62 | 0.00 | sell |
| Core Alternative Capital | 152,619 | 117,531 | +35,088 | 2.30 | 2.17 | 0.00 | sell |
| Treasurer of the State of North Carolina | 270,655 | 304,605 | +33,950 | 0.17 | 0.20 | 0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 685,594 | 651,769 | +33,825 | 1.86 | 2.16 | 0.00 | sell |
| ASSOCIATED BANC-CORP | 353,638 | 387,398 | +33,760 | 1.61 | 1.85 | +0.24 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 244,089 | 277,537 | +33,448 | 0.66 | 0.74 | 0.00 | buy |
| Andra AP-fonden | 79,195 | 47,195 | +32,000 | 0.23 | 0.15 | -0.08 | sell |
| Coronation Fund Managers Ltd. | 9,310 | 40,180 | +30,870 | 0.03 | 0.14 | +0.11 | buy |
| AGF MANAGEMENT LTD | 126,720 | 96,021 | +30,699 | 0.10 | 0.09 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 564,123 | 593,297 | +29,174 | 0.09 | 0.11 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 734,138 | 705,765 | +28,373 | 0.06 | 0.06 | 0.00 | sell |
| RHUMBLINE ADVISERS | 1,187,184 | 1,213,747 | +26,563 | 0.18 | 0.18 | 0.00 | buy |
| PROFUND ADVISORS LLC | 33,818 | 7,415 | +26,403 | 0.24 | 0.05 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 356,317 | 381,310 | +24,993 | 0.14 | 0.15 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 29,950 | 5,129 | +24,821 | 0.01 | 0.00 | 0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 15,442 | 38,047 | +22,605 | 0.00 | 0.01 | +0.00 | buy |
| DSM CAPITAL PARTNERS LLC | 1,285,547 | 1,264,181 | +21,366 | 2.38 | 2.58 | 0.00 | sell |
| COMMERCE BANK | 530,555 | 551,808 | +21,253 | 0.47 | 0.52 | 0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 76,000 | 55,000 | +21,000 | 0.45 | 0.33 | -0.11 | sell |
| AMERICAN NATIONAL BANK & TRUST | 44,011 | 65,004 | +20,993 | 0.92 | 1.38 | 0.00 | buy |
| Cresset Asset Management, LLC | 4,018 | 24,906 | +20,888 | 0.01 | 0.02 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 564,402 | 543,907 | +20,495 | 0.16 | 0.17 | +0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 86,756 | 68,421 | +18,335 | 1.66 | 1.40 | 0.00 | sell |
| SOMERVILLE KURT F | 155,445 | 138,139 | +17,306 | 3.20 | 3.32 | 0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 282,813 | 265,976 | +16,837 | 0.65 | 0.66 | 0.00 | sell |
| LONDON CO OF VIRGINIA | 480,017 | 463,636 | +16,381 | 0.31 | 0.33 | 0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 22,775 | 6,775 | +16,000 | 0.09 | 0.03 | 0.00 | sell |
| ALTA CAPITAL MANAGEMENT LLC/ | 425,747 | 409,869 | +15,878 | 3.54 | 3.55 | +0.01 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 20,743 | 5,138 | +15,605 | 0.26 | 0.07 | 0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 95,389 | 110,783 | +15,394 | 0.29 | 0.37 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 61,775 | 76,040 | +14,265 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 975,672 | 962,754 | +12,918 | 0.19 | 0.20 | 0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 15,800 | 2,900 | +12,900 | 0.49 | 0.10 | 0.00 | sell |
| Birch Hill Investment Advisors LLC | 619,123 | 631,452 | +12,329 | 4.35 | 4.57 | +0.22 | buy |
| CIBC WORLD MARKET INC. | 65,386 | 77,271 | +11,885 | 0.03 | 0.03 | +0.01 | buy |
| State of Alaska, Department of Revenue | 97,241 | 86,248 | +10,993 | 0.14 | 0.14 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,020,372 | 1,031,246 | +10,874 | 0.18 | 0.19 | +0.01 | buy |
| STALEY CAPITAL ADVISERS INC | 488,116 | 477,759 | +10,357 | 3.08 | 3.24 | 0.00 | sell |
| COUNTRY TRUST BANK | 354,937 | 345,470 | +9,467 | 1.14 | 1.18 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 101,310 | 110,384 | +9,074 | 0.05 | 0.04 | 0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 97,240 | 88,783 | +8,457 | 0.53 | 0.54 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 14,572 | 6,261 | +8,311 | 0.03 | 0.01 | 0.00 | sell |
| HARVEY CAPITAL MANAGEMENT INC | 22,960 | 14,760 | +8,200 | 0.97 | 0.68 | 0.00 | sell |
| KLCM Advisors, Inc. | 27,197 | 19,036 | +8,161 | 0.61 | 0.47 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 345,223 | 337,185 | +8,038 | 0.17 | 0.17 | 0.00 | sell |
| COERENTE CAPITAL MANAGEMENT | 210,889 | 202,852 | +8,037 | 5.36 | 5.50 | 0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 113 | 7,846 | +7,733 | 0.12 | 0.14 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 112,240 | 119,767 | +7,527 | 0.09 | 0.10 | +0.01 | buy |
| HENNESSY ADVISORS INC | 6,000 | 13,500 | +7,500 | 0.05 | 0.12 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,167 | 13,390 | +7,223 | 0.00 | 0.01 | +0.00 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 456,281 | 449,230 | +7,051 | 3.95 | 4.08 | 0.00 | sell |
| Silphium Asset Management Ltd | 18,000 | 25,000 | +7,000 | 1.72 | 1.57 | 0.00 | buy |
| AXS Investments LLC | 405 | 7,282 | +6,877 | 0.02 | 0.25 | 0.00 | buy |
| Balefire, LLC | 8,887 | 15,490 | +6,603 | 0.46 | 0.80 | 0.00 | buy |
| AdvisorShares Investments LLC | 18,674 | 24,754 | +6,080 | 0.66 | 0.89 | +0.24 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 92,592 | 86,549 | +6,043 | 0.42 | 0.41 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 45,370 | 51,072 | +5,702 | 0.16 | 0.19 | 0.00 | buy |