| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 33 | 363,037 | +363,004 | 0.02 | 0.00 | -0.02 | buy |
| JENNISON ASSOCIATES LLC | 0 | 35,523 | +35,523 | 0.00 | 0.22 | +0.22 | buy |
| Assenagon Asset Management S.A. | 2,504 | 8,867 | +6,363 | 0.05 | 0.18 | +0.13 | buy |
| PANAGORA ASSET MANAGEMENT INC | 491 | 5,846 | +5,355 | 0.02 | 0.27 | +0.26 | buy |
| 1832 Asset Management L.P. | 476 | 5,628 | +5,152 | 0.01 | 0.09 | +0.09 | buy |
| Invesco Ltd. | 30,754 | 35,281 | +4,527 | 0.05 | 0.07 | +0.02 | buy |
| KBC Group NV | 1,406 | 5,622 | +4,216 | 0.03 | 0.17 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 11,159 | 15,204 | +4,045 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 7,931 | 11,971 | +4,040 | 0.10 | 0.18 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,949 | 10,690 | +3,741 | 0.14 | 0.26 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,675 | 10,374 | +3,699 | 0.04 | 0.09 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,229 | 16,366 | +3,137 | 0.15 | 0.22 | +0.07 | buy |
| MORGAN STANLEY | 25,174 | 28,125 | +2,951 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 10,498 | 12,704 | +2,206 | 0.01 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 22,680 | 24,863 | +2,183 | 0.79 | 1.09 | +0.31 | buy |
| Man Group plc | 7,934 | 10,094 | +2,160 | 0.16 | 0.28 | +0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 8,990 | 11,046 | +2,056 | 0.25 | 0.39 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,237 | 27,282 | +2,045 | 0.05 | 0.07 | +0.01 | buy |
| UBS Group AG | 6,914 | 8,730 | +1,816 | 0.02 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 7,652 | 9,432 | +1,780 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 9,719 | 11,158 | +1,439 | 0.01 | 0.01 | +0.00 | buy |
| Smead Capital Management, Inc. | 34,995 | 36,218 | +1,223 | 4.15 | 5.07 | +0.92 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,718 | 5,928 | +1,210 | 0.20 | 0.28 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 1,169 | 2,156 | +987 | 0.00 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 35 | 1,008 | +973 | 0.00 | 0.07 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 952 | +952 | 0.00 | 0.10 | +0.10 | buy |
| BESSEMER GROUP INC | 370 | 1,303 | +933 | 0.00 | 0.02 | +0.02 | buy |
| Korea Investment CORP | 1,840 | 2,756 | +916 | 0.04 | 0.06 | +0.03 | buy |
| NORGES BANK | 36,865 | 37,671 | +806 | 0.04 | 0.05 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 796 | +796 | 0.00 | 0.03 | +0.03 | buy |
| LBP AM SA | 148 | 881 | +733 | 0.05 | 0.13 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 872 | 1,573 | +701 | 0.01 | 0.02 | +0.01 | buy |
| Daiwa Securities Group Inc. | 396 | 1,070 | +674 | 0.02 | 0.05 | +0.03 | buy |
| Woodline Partners LP | 521 | 1,192 | +671 | 0.04 | 0.10 | +0.06 | buy |
| Brandywine Global Investment Management, LLC | 1,841 | 2,511 | +670 | 0.10 | 0.16 | +0.06 | buy |
| Walleye Capital LLC | 111 | 743 | +632 | 0.01 | 0.08 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,339 | 3,966 | +627 | 0.02 | 0.02 | +0.01 | buy |
| Berkeley, Inc | 559 | 1,152 | +593 | 2.64 | 3.29 | +0.65 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,134 | 4,716 | +582 | 0.04 | 0.05 | +0.01 | buy |
| iA Global Asset Management Inc. | 37 | 588 | +551 | 0.01 | 0.10 | +0.10 | buy |
| CAPTRUST FINANCIAL ADVISORS | 29 | 571 | +542 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 949 | 1,478 | +529 | 0.09 | 0.15 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,712 | 3,176 | +464 | 0.34 | 0.54 | +0.20 | buy |
| STEPHENS INC /AR/ | 1,432 | 1,849 | +417 | 0.17 | 0.26 | +0.09 | buy |
| Verition Fund Management LLC | 0 | 410 | +410 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 347 | 726 | +379 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,104 | 4,474 | +370 | 0.03 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,858 | 2,207 | +349 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 49,901 | 50,239 | +338 | 0.47 | 0.58 | +0.11 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,894 | 2,208 | +314 | 0.04 | 0.05 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 754 | 1,054 | +300 | 0.06 | 0.11 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 114 | 388 | +274 | 0.01 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 585 | 857 | +272 | 0.00 | 0.01 | +0.00 | buy |
| Longbow Finance SA | 56 | 323 | +267 | 0.04 | 0.34 | +0.29 | buy |
| SEI INVESTMENTS CO | 2,469 | 2,730 | +261 | 0.03 | 0.03 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 2,264 | 2,514 | +250 | 0.13 | 0.17 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 1,487 | 1,732 | +245 | 0.02 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 2,926 | 3,147 | +221 | 0.05 | 0.07 | +0.02 | buy |
| Legacy Advisors, LLC | 0 | 214 | +214 | 0.00 | 0.23 | +0.23 | buy |
| Paloma Partners Management Co | 0 | 206 | +206 | 0.00 | 0.11 | +0.11 | buy |
| Aberdeen Group plc | 570 | 757 | +187 | 0.01 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 175 | 362 | +187 | 0.01 | 0.04 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 186 | +186 | 0.00 | 0.04 | +0.04 | buy |
| Vinva Investment Management Ltd | 245 | 428 | +183 | 0.09 | 0.18 | +0.08 | buy |
| MARKEL GROUP INC. | 11,529 | 11,704 | +175 | 0.86 | 1.03 | +0.17 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 175 | +175 | 0.00 | 0.11 | +0.11 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,532 | 16,702 | +170 | 0.12 | 0.14 | +0.03 | buy |
| ROYAL BANK OF CANADA | 12,279 | 12,436 | +157 | 0.02 | 0.03 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 158 | 315 | +157 | 0.01 | 0.02 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 842 | 995 | +153 | 0.03 | 0.05 | +0.02 | buy |
| Cerity Partners LLC | 215 | 358 | +143 | 0.00 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,227 | 2,365 | +138 | 0.51 | 0.65 | +0.14 | buy |
| Giverny Capital Inc. | 13,179 | 13,307 | +128 | 4.23 | 4.96 | +0.74 | buy |
| FIRST TRUST ADVISORS LP | 3,103 | 3,230 | +127 | 0.02 | 0.03 | +0.01 | buy |
| Janney Montgomery Scott LLC | 958 | 1,079 | +121 | 0.02 | 0.03 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 119 | +119 | 0.00 | 0.25 | +0.25 | buy |
| Blueshift Asset Management, LLC | 75 | 192 | +117 | 0.19 | 0.47 | +0.28 | buy |
| BENJAMIN EDWARDS INC | 0 | 113 | +113 | 0.00 | 0.02 | +0.02 | buy |
| Spire Wealth Management | 30 | 140 | +110 | 0.01 | 0.05 | +0.04 | buy |
| Pictet Asset Management Holding SA | 4,560 | 4,670 | +110 | 0.04 | 0.05 | +0.01 | buy |
| FIL Ltd | 15,925 | 16,033 | +108 | 0.12 | 0.14 | +0.02 | buy |
| Entropy Technologies, LP | 282 | 382 | +100 | 0.23 | 0.39 | +0.16 | buy |
| IEQ CAPITAL, LLC | 144 | 242 | +98 | 0.01 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 407 | 495 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Miller Investment Management, LP | 1,534 | 1,621 | +87 | 1.39 | 1.66 | +0.27 | buy |
| SHELL ASSET MANAGEMENT CO | 389 | 473 | +84 | 0.13 | 0.20 | +0.07 | buy |
| Investment Management Corp of Ontario | 755 | 835 | +80 | 0.16 | 0.18 | +0.03 | buy |
| Brevan Howard Capital Management LP | 130 | 206 | +76 | 0.06 | 0.10 | +0.03 | buy |
| Corient Private Wealth LLC | 266 | 333 | +67 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 1,163 | 1,228 | +65 | 0.02 | 0.02 | +0.00 | buy |
| CONWAY CAPITAL MANAGEMENT, INC. | 0 | 61 | +61 | 0.00 | 0.29 | +0.29 | buy |
| FORSTA AP-FONDEN | 530 | 590 | +60 | 0.04 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 4,334 | 4,390 | +56 | 0.06 | 0.08 | +0.01 | buy |
| Capital Research Global Investors | 96,277 | 96,332 | +55 | 0.16 | 0.20 | +0.04 | buy |
| Convergence Investment Partners, LLC | 0 | 55 | +55 | 0.00 | 0.15 | +0.15 | buy |
| Quantum Capital Management, LLC / NJ | 6,500 | 6,554 | +54 | 5.58 | 6.67 | +1.09 | buy |
| Semanteon Capital Management, LP | 0 | 53 | +53 | 0.00 | 0.35 | +0.35 | buy |
| Vise Technologies, Inc. | 0 | 53 | +53 | 0.00 | 0.07 | +0.07 | buy |
| Quarry LP | 0 | 52 | +52 | 0.00 | 0.16 | +0.16 | buy |
| Cetera Investment Advisers | 284 | 335 | +51 | 0.00 | 0.01 | +0.00 | buy |