| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 1,730,580 | 3,226,787 | +1,496,207 | 0.22 | 0.43 | +0.22 | buy |
| DODGE & COX | 344,342 | 1,262,550 | +918,208 | 0.03 | 0.12 | +0.09 | buy |
| Robeco Schweiz AG | 271,089 | 412,636 | +141,547 | 0.99 | 1.65 | +0.65 | buy |
| Tredje AP-fonden | 10,571 | 104,878 | +94,307 | 0.01 | 0.14 | +0.13 | buy |
| Boston Trust Walden Corp | 382,246 | 462,703 | +80,457 | 0.46 | 0.62 | +0.16 | buy |
| Medina Value Partners, LLC | 3,479 | 63,251 | +59,772 | 0.13 | 2.63 | +2.50 | buy |
| BLI - Banque de Luxembourg Investments | 154,800 | 188,900 | +34,100 | 0.73 | 0.99 | +0.26 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 244,476 | 273,476 | +29,000 | 0.06 | 0.07 | +0.01 | buy |
| Redwood Grove Capital, LLC | 66,100 | 92,100 | +26,000 | 3.08 | 4.67 | +1.59 | buy |
| Korea Investment CORP | 35,427 | 52,562 | +17,135 | 0.01 | 0.02 | +0.01 | buy |
| Evelyn Partners Investment Management LLP | 169,727 | 185,359 | +15,632 | 0.78 | 0.91 | +0.13 | buy |
| DEPRINCE RACE & ZOLLO INC | 344,200 | 359,152 | +14,952 | 1.12 | 1.22 | +0.10 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 24,053 | 38,503 | +14,450 | 0.48 | 0.86 | +0.37 | buy |
| RNC CAPITAL MANAGEMENT LLC | 6,052 | 19,807 | +13,755 | 0.05 | 0.16 | +0.12 | buy |
| ASR Vermogensbeheer N.V. | 159,934 | 171,472 | +11,538 | 0.32 | 0.35 | +0.04 | buy |
| SummitTX Capital, L.P. | 6,843 | 17,465 | +10,622 | 0.05 | 0.09 | +0.05 | buy |
| Regents Gate Capital LLP | 72,303 | 81,521 | +9,218 | 4.18 | 4.64 | +0.47 | buy |
| FLOSSBACH VON STORCH SE | 791,020 | 798,104 | +7,084 | 0.51 | 0.56 | +0.06 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,334 | 17,305 | +6,971 | 0.01 | 0.03 | +0.01 | buy |
| Candriam S.C.A. | 64,246 | 70,879 | +6,633 | 0.05 | 0.06 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 21,809 | 27,809 | +6,000 | 0.23 | 0.34 | +0.11 | buy |
| ICICI Prudential Asset Management Co Ltd | 46,041 | 51,441 | +5,400 | 0.79 | 1.07 | +0.28 | buy |
| Evelyn Partners Investment Management Services Ltd | 18,589 | 23,529 | +4,940 | 0.41 | 0.52 | +0.12 | buy |
| Curi Capital, LLC | 97,632 | 102,095 | +4,463 | 0.29 | 0.31 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 398,283 | 401,998 | +3,715 | 0.27 | 0.30 | +0.03 | buy |
| Atom Investors LP | 2,298 | 5,823 | +3,525 | 0.03 | 0.08 | +0.05 | buy |
| AVIVA PLC | 59,403 | 62,600 | +3,197 | 0.02 | 0.02 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 96,382 | 99,135 | +2,753 | 0.26 | 0.28 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10,859 | 13,384 | +2,525 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 2,634 | 4,294 | +1,660 | 0.01 | 0.01 | +0.00 | buy |
| MUFG Securities EMEA plc | 1,441 | 3,090 | +1,649 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 3,616 | 5,158 | +1,542 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 2,537 | 3,793 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 27,890 | 29,111 | +1,221 | 0.03 | 0.03 | +0.00 | buy |
| IFM Investors Pty Ltd | 21,381 | 22,547 | +1,166 | 0.03 | 0.03 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 1,042 | 2,012 | +970 | 0.01 | 0.02 | +0.01 | buy |
| HARVEY INVESTMENT CO LLC | 109,344 | 110,189 | +845 | 1.90 | 2.09 | +0.19 | buy |
| ROVIN CAPITAL /UT/ /ADV | 2,362 | 3,192 | +830 | 0.11 | 0.15 | +0.04 | buy |
| Czech National Bank | 19,122 | 19,737 | +615 | 0.02 | 0.02 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 1,787 | 2,324 | +537 | 0.01 | 0.02 | +0.00 | buy |
| ROCKLAND TRUST CO | 2,443 | 2,888 | +445 | 0.02 | 0.02 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 1,250 | 1,650 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 275 | 625 | +350 | 0.01 | 0.01 | +0.01 | buy |
| Norinchukin Bank, The | 4,348 | 4,633 | +285 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 33,214 | 33,479 | +265 | 0.02 | 0.02 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 5,702 | 5,928 | +226 | 0.25 | 0.29 | +0.04 | buy |
| MONTAG A & ASSOCIATES INC | 6,386 | 6,552 | +166 | 0.05 | 0.05 | +0.01 | buy |
| Salvus Wealth Management, LLC | 1,485 | 1,595 | +110 | 0.14 | 0.16 | +0.02 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 3,400 | 3,500 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Sierra Legacy Group | 5,368 | 5,458 | +90 | 0.65 | 0.71 | +0.07 | buy |
| Itau Unibanco Holding S.A. | 54 | 134 | +80 | 0.00 | 0.00 | +0.00 | buy |
| ICW Investment Advisors LLC | 1,428 | 1,474 | +46 | 0.08 | 0.10 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,947 | 2,993 | +46 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 1,431 | 1,471 | +40 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Wealth Strategies, LLC | 595 | 634 | +39 | 0.06 | 0.07 | +0.00 | buy |
| United Community Bank | 345 | 365 | +20 | 0.02 | 0.02 | +0.01 | buy |
| NEOS Investment Management LLC | 1,340 | 1,355 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Guinness Asset Management LTD | 2,214 | 2,228 | +14 | 0.01 | 0.01 | +0.00 | buy |
| CYBER HORNET ETFs LLC | 208 | 219 | +11 | 0.02 | 0.02 | +0.00 | buy |
| Welch Group, LLC | 3,700 | 3,707 | +7 | 0.02 | 0.03 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 41 | 43 | +2 | 0.00 | 0.00 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 3,305 | 3,306 | +1 | 0.09 | 0.10 | +0.01 | buy |
| Procyon Advisors, LLC | 1,517 | 1,514 | -3 | 0.01 | 0.01 | -0.00 | sell |
| Claret Asset Management Corp | 1,302 | 1,299 | -3 | 0.03 | 0.03 | +0.00 | sell |
| Morningstar Investment Management LLC | 17,476 | 17,472 | -4 | 0.10 | 0.18 | +0.08 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 3,343 | 3,338 | -5 | 0.03 | 0.03 | +0.00 | sell |
| MeadowBrook Investment Advisors LLC | 1,027 | 1,021 | -6 | 0.14 | 0.15 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 192 | 184 | -8 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2,400 | 2,392 | -8 | 0.01 | 0.00 | -0.00 | sell |
| MUFG SECURITIES AMERICAS INC. | 2,031 | 2,016 | -15 | 0.02 | 0.02 | +0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 130 | 112 | -18 | 0.00 | 0.00 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 132,563 | 132,533 | -30 | 0.37 | 0.41 | +0.05 | sell |
| Pier Capital, LLC | 45 | 15 | -30 | 0.00 | 0.00 | -0.00 | sell |
| MIZUHO SECURITIES USA LLC | 5,483 | 5,450 | -33 | 0.02 | 0.02 | -0.00 | sell |
| Phoenix Financial Ltd. | 2,299 | 2,262 | -37 | 0.00 | 0.00 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 1,977 | 1,937 | -40 | 0.02 | 0.02 | +0.00 | sell |
| Net Worth Advisory Group | 2,950 | 2,894 | -56 | 0.14 | 0.10 | -0.03 | sell |
| ING GROEP NV | 5,447 | 5,387 | -60 | 0.00 | 0.01 | +0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 4,351 | 4,290 | -61 | 0.02 | 0.02 | +0.00 | sell |
| Wahed Invest LLC | 2,067 | 1,989 | -78 | 0.05 | 0.05 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 2,375 | 2,287 | -88 | 0.00 | 0.00 | +0.00 | sell |
| Empirical Finance, LLC | 2,627 | 2,523 | -104 | 0.02 | 0.02 | +0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 4,200 | 4,090 | -110 | 0.01 | 0.01 | +0.00 | sell |
| Metis Global Partners, LLC | 7,018 | 6,896 | -122 | 0.03 | 0.03 | +0.00 | sell |
| Checchi Capital Advisers, LLC | 1,365 | 1,230 | -135 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 16,060 | 15,923 | -137 | 0.01 | 0.01 | +0.00 | sell |
| Camelot Portfolios, LLC | 2,730 | 2,586 | -144 | 0.26 | 0.28 | +0.02 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 9,692 | 9,520 | -172 | 0.01 | 0.01 | +0.00 | sell |
| Clarkston Capital Partners, LLC | 100,035 | 99,835 | -200 | 0.35 | 0.41 | +0.06 | sell |
| FORSTA AP-FONDEN | 14,700 | 14,500 | -200 | 0.01 | 0.02 | +0.00 | sell |
| BOKF, NA | 6,853 | 6,586 | -267 | 0.02 | 0.02 | +0.00 | sell |
| HAHN CAPITAL MANAGEMENT LLC | 4,438 | 4,164 | -274 | 0.35 | 0.40 | +0.05 | sell |
| Turning Point Benefit Group, Inc. | 789 | 471 | -318 | 0.08 | 0.04 | -0.03 | sell |
| GODSEY & GIBB, INC | 650 | 325 | -325 | 0.01 | 0.01 | -0.00 | sell |
| Avior Wealth Management, LLC | 2,617 | 2,277 | -340 | 0.01 | 0.01 | -0.00 | sell |
| BEACON FINANCIAL GROUP | 1,773 | 1,405 | -368 | 0.03 | 0.02 | -0.00 | sell |
| INTRUST BANK NA | 7,971 | 7,593 | -378 | 0.11 | 0.11 | +0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 29,382 | 28,963 | -419 | 0.04 | 0.04 | +0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 38,601 | 38,138 | -463 | 0.01 | 0.01 | +0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 5,351 | 4,879 | -472 | 0.01 | 0.01 | -0.00 | sell |