| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 14,757,607 | 15,154,606 | +396,999 | 2.13 | 1.94 | -0.19 | buy |
| Alyeska Investment Group, L.P. | 805,050 | 932,374 | +127,324 | 0.42 | 0.52 | +0.10 | buy |
| AustralianSuper Pty Ltd | 616,193 | 672,723 | +56,530 | 0.59 | 0.63 | +0.04 | buy |
| ASR Vermogensbeheer N.V. | 600 | 39,360 | +38,760 | 0.00 | 0.09 | +0.09 | buy |
| Swedbank AB | 289,840 | 320,622 | +30,782 | 0.06 | 0.06 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 763,174 | 791,092 | +27,918 | 0.20 | 0.21 | +0.01 | buy |
| APG Asset Management N.V. | 84,047 | 110,984 | +26,937 | 0.04 | 0.05 | +0.01 | buy |
| Portolan Capital Management, LLC | 118,481 | 142,856 | +24,375 | 1.16 | 1.16 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 23,300 | 42,300 | +19,000 | 0.03 | 0.07 | +0.04 | buy |
| North Growth Management Ltd. | 35,000 | 50,000 | +15,000 | 0.98 | 1.39 | +0.41 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 16,220 | 27,975 | +11,755 | 0.07 | 0.12 | +0.05 | buy |
| LBP AM SA | 4,367 | 15,741 | +11,374 | 0.01 | 0.03 | +0.02 | buy |
| AVIVA PLC | 96,864 | 108,052 | +11,188 | 0.03 | 0.03 | +0.00 | buy |
| Convergence Investment Partners, LLC | 13,557 | 23,321 | +9,764 | 0.41 | 0.48 | +0.07 | buy |
| USS Investment Management Ltd | 37,217 | 43,517 | +6,300 | 0.03 | 0.03 | +0.01 | buy |
| Insight Wealth Strategies, LLC | 29,346 | 34,320 | +4,974 | 0.60 | 0.70 | +0.10 | buy |
| CI INVESTMENTS INC. | 4,078 | 8,582 | +4,504 | 0.00 | 0.01 | +0.00 | buy |
| National Pension Service | 401,667 | 406,064 | +4,397 | 0.06 | 0.06 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 92,526 | 96,626 | +4,100 | 2.69 | 2.72 | +0.03 | buy |
| Birchview Capital, LP | 5,000 | 9,000 | +4,000 | 0.52 | 0.91 | +0.39 | buy |
| CWA Asset Management Group, LLC | 34,830 | 38,127 | +3,297 | 0.22 | 0.25 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 20,149 | 23,421 | +3,272 | 0.02 | 0.03 | +0.01 | buy |
| MACQUARIE GROUP LTD | 8,512 | 11,330 | +2,818 | 0.01 | 0.01 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 8,872 | 11,558 | +2,686 | 0.04 | 0.04 | +0.00 | buy |
| Candriam S.C.A. | 381,768 | 384,326 | +2,558 | 0.36 | 0.37 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 5,976 | 8,037 | +2,061 | 0.01 | 0.02 | +0.00 | buy |
| Czech National Bank | 39,969 | 42,023 | +2,054 | 0.05 | 0.05 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 15,239 | 17,156 | +1,917 | 0.01 | 0.01 | +0.00 | buy |
| Econ Financial Services Corp | 4,397 | 6,300 | +1,903 | 0.37 | 0.64 | +0.26 | buy |
| Blackhawk Capital Partners LLC. | 2,426 | 4,266 | +1,840 | 0.16 | 0.30 | +0.14 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,217 | 22,021 | +1,804 | 0.02 | 0.03 | +0.01 | buy |
| Tredje AP-fonden | 46,370 | 48,138 | +1,768 | 0.05 | 0.05 | +0.00 | buy |
| Dakota Wealth Management | 45,587 | 47,326 | +1,739 | 0.18 | 0.20 | +0.01 | buy |
| NWAM LLC | 1,141 | 2,553 | +1,412 | 0.01 | 0.03 | +0.02 | buy |
| SIG BROKERAGE, LP | 5,500 | 6,824 | +1,324 | 0.03 | 0.03 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 3,899 | 5,099 | +1,200 | 0.03 | 0.04 | +0.01 | buy |
| Sivia Capital Partners, LLC | 3,003 | 3,879 | +876 | 0.11 | 0.10 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 25,012 | 25,857 | +845 | 0.14 | 0.13 | -0.01 | buy |
| WADDELL & ASSOCIATES, LLC | 2,264 | 2,967 | +703 | 0.02 | 0.03 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 2,207 | 2,808 | +601 | 0.01 | 0.01 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 1,300 | 1,900 | +600 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 43,003 | 43,603 | +600 | 0.04 | 0.04 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,489 | 20,916 | +427 | 0.03 | 0.03 | +0.00 | buy |
| BSW Wealth Partners | 2,074 | 2,462 | +388 | 0.05 | 0.06 | +0.01 | buy |
| Generali Investments, Management Co LLC | 7,112 | 7,437 | +325 | 0.30 | 0.35 | +0.05 | buy |
| SteelPeak Wealth, LLC | 2,704 | 3,011 | +307 | 0.02 | 0.02 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 3,117 | 3,389 | +272 | 0.03 | 0.03 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 2,965 | 3,217 | +252 | 0.05 | 0.06 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 2,481 | 2,725 | +244 | 0.01 | 0.01 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 2,880 | 3,103 | +223 | 0.01 | 0.01 | +0.00 | buy |
| RIVERSEDGE ADVISORS, LLC | 1,529 | 1,746 | +217 | 0.05 | 0.05 | +0.00 | buy |
| Boltwood Capital Management | 1,274 | 1,489 | +215 | 0.06 | 0.07 | +0.01 | buy |
| Empirical Finance, LLC | 5,070 | 5,240 | +170 | 0.04 | 0.05 | +0.00 | buy |
| Aprio Wealth Management, LLC | 2,850 | 3,009 | +159 | 0.03 | 0.03 | +0.00 | buy |
| TEMA ETFS LLC | 2,627 | 2,772 | +145 | 0.03 | 0.02 | -0.01 | buy |
| Old North State Wealth Management, LLC | 24,595 | 24,720 | +125 | 2.09 | 2.28 | +0.20 | buy |
| GREENLEAF TRUST | 6,371 | 6,491 | +120 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 2,908 | 3,012 | +104 | 0.02 | 0.02 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 3,999 | 4,102 | +103 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWEST WEALTH MANAGEMENT, LLC | 1,152 | 1,255 | +103 | 0.03 | 0.04 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 50,923 | 51,023 | +100 | 0.10 | 0.11 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 39,303 | 39,403 | +100 | 0.04 | 0.04 | +0.00 | buy |
| Phoenix Financial Ltd. | 1,371 | 1,457 | +86 | 0.00 | 0.00 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 284 | 353 | +69 | 0.01 | 0.02 | +0.00 | buy |
| Motley Fool Asset Management LLC | 2,919 | 2,978 | +59 | 0.02 | 0.02 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,362 | 2,416 | +54 | 0.06 | 0.08 | +0.01 | buy |
| Colonial River Investments, LLC | 1,830 | 1,871 | +41 | 0.12 | 0.11 | -0.01 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 95 | 133 | +38 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,696 | 4,734 | +38 | 0.01 | 0.01 | -0.00 | buy |
| SYM FINANCIAL Corp | 1,150 | 1,186 | +36 | 0.02 | 0.02 | -0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 4,430 | 4,465 | +35 | 0.10 | 0.11 | +0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 3,330 | 3,364 | +34 | 0.03 | 0.03 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 2,064 | 2,094 | +30 | 0.02 | 0.02 | -0.00 | buy |
| Optas, LLC | 1,656 | 1,685 | +29 | 0.05 | 0.05 | +0.01 | buy |
| Allegheny Financial Group | 1,450 | 1,472 | +22 | 0.04 | 0.03 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 64,100 | 64,120 | +20 | 0.03 | 0.04 | +0.00 | buy |
| Norinchukin Bank, The | 9,220 | 9,240 | +20 | 0.02 | 0.02 | -0.00 | buy |
| Bridgewater Advisors Inc. | 1,223 | 1,241 | +18 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 6,176 | 6,191 | +15 | 0.03 | 0.03 | +0.00 | buy |
| NorthRock Partners, LLC | 1,452 | 1,467 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Probity Advisors, Inc. | 1,131 | 1,142 | +11 | 0.03 | 0.04 | +0.00 | buy |
| STABLEFORD CAPITAL II LLC | 6,904 | 6,912 | +8 | 0.47 | 0.52 | +0.05 | buy |
| High Note Wealth, LLC | 105 | 110 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 1,653 | 1,658 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Global X Japan Co., Ltd. | 106 | 109 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Everhart Financial Group, Inc. | 1,838 | 1,840 | +2 | 0.03 | 0.03 | -0.00 | buy |
| TFB Advisors LLC | 2,423 | 2,424 | +1 | 0.23 | 0.22 | -0.01 | buy |
| WestEnd Advisors, LLC | 12 | 13 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Darwin Wealth Management, LLC | 16 | 17 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 349 | 348 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 88 | 87 | -1 | 0.00 | 0.00 | +0.00 | sell |
| KCM INVESTMENT ADVISORS LLC | 2,803 | 2,799 | -4 | 0.02 | 0.02 | +0.00 | sell |
| ATWOOD & PALMER INC | 12 | 5 | -7 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 1,735 | 1,726 | -9 | 0.01 | 0.01 | +0.00 | sell |
| Uncommon Cents Investing LLC | 2,779 | 2,769 | -10 | 0.12 | 0.13 | +0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 9,490 | 9,477 | -13 | 0.01 | 0.02 | +0.00 | sell |
| J.Safra Asset Management Corp | 82 | 67 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 3,844 | 3,827 | -17 | 47.95 | 49.51 | +1.56 | sell |
| Abacus Planning Group, Inc. | 1,760 | 1,738 | -22 | 0.04 | 0.05 | +0.00 | sell |