| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EAGLE CAPITAL MANAGEMENT LLC | 2,269,852 | 9,678,460 | +7,408,608 | 0.62 | 2.33 | +1.71 | buy |
| Brandywine Global Investment Management, LLC | 361,957 | 574,698 | +212,741 | 0.20 | 0.27 | +0.08 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 781,104 | 938,000 | +156,896 | 1.39 | 1.22 | -0.17 | buy |
| CONTINENTAL GRAIN CO | 387,800 | 520,300 | +132,500 | 9.95 | 9.90 | -0.05 | buy |
| NATIXIS | 446,123 | 574,743 | +128,620 | 0.20 | 0.21 | +0.00 | buy |
| Independent Franchise Partners LLP | 7,858,158 | 7,976,434 | +118,276 | 4.42 | 3.75 | -0.67 | buy |
| Scion Asset Management, LLC | 100,000 | 200,000 | +100,000 | 9.68 | 6.63 | -3.06 | buy |
| CAMBIAR INVESTORS LLC | 452,699 | 531,082 | +78,383 | 1.35 | 1.49 | +0.14 | buy |
| Aberdeen Group plc | 91,683 | 169,394 | +77,711 | 0.01 | 0.02 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 72,284 | 135,284 | +63,000 | 0.37 | 0.61 | +0.25 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 20,176 | 57,028 | +36,852 | 0.35 | 0.84 | +0.49 | buy |
| 1834 INVESTMENT ADVISORS CO | 6,006 | 40,469 | +34,463 | 0.06 | 0.34 | +0.29 | buy |
| Arlington Partners LLC | 23,793 | 56,686 | +32,893 | 0.69 | 1.47 | +0.78 | buy |
| OSSIAM | 32,453 | 64,340 | +31,887 | 0.04 | 0.06 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 47,510 | 72,026 | +24,516 | 0.01 | 0.01 | +0.00 | buy |
| Capula Management Ltd | 4,716 | 27,948 | +23,232 | 0.00 | 0.01 | +0.01 | buy |
| Groupe la Francaise | 18,259 | 39,171 | +20,912 | 0.03 | 0.06 | +0.02 | buy |
| Poehling Capital Management, INC. | 31,504 | 52,245 | +20,741 | 0.58 | 0.87 | +0.29 | buy |
| Canvas Wealth Advisors, LLC | 38,711 | 58,621 | +19,910 | 0.73 | 0.84 | +0.11 | buy |
| FORA Capital, LLC | 8,830 | 28,197 | +19,367 | 0.08 | 0.19 | +0.11 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 14,541 | 33,897 | +19,356 | 0.04 | 0.09 | +0.05 | buy |
| Douglas Lane & Associates, LLC | 509,393 | 526,008 | +16,615 | 0.54 | 0.51 | -0.03 | buy |
| Ilmarinen Mutual Pension Insurance Co | 18,000 | 34,000 | +16,000 | 0.01 | 0.02 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 2,939 | 16,722 | +13,783 | 0.01 | 0.08 | +0.07 | buy |
| SIG BROKERAGE, LP | 13,745 | 25,781 | +12,036 | 0.06 | 0.09 | +0.03 | buy |
| Templeton & Phillips Capital Management, LLC | 12,270 | 24,206 | +11,936 | 0.73 | 1.15 | +0.42 | buy |
| OLD NATIONAL BANCORP /IN/ | 52,143 | 63,677 | +11,534 | 0.09 | 0.11 | +0.02 | buy |
| S&CO INC | 55,424 | 66,914 | +11,490 | 0.28 | 0.30 | +0.01 | buy |
| J. Stern & Co. LLP | 30,379 | 41,311 | +10,932 | 0.21 | 0.26 | +0.05 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 12,216 | 23,013 | +10,797 | 0.86 | 1.38 | +0.52 | buy |
| Bard Financial Services, Inc. | 26,020 | 36,305 | +10,285 | 0.23 | 0.29 | +0.06 | buy |
| Voleon Capital Management LP | 4,458 | 14,741 | +10,283 | 0.02 | 0.08 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,508 | 13,611 | +10,103 | 0.05 | 0.12 | +0.07 | buy |
| Asset Management One Co., Ltd. | 90,785 | 99,403 | +8,618 | 0.02 | 0.02 | -0.00 | buy |
| Ninety One SA (PTY) Ltd | 21,113 | 29,010 | +7,897 | 0.35 | 0.35 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 6,461 | 14,120 | +7,659 | 0.01 | 0.01 | +0.01 | buy |
| ABC ARBITRAGE SA | 15,372 | 22,913 | +7,541 | 0.17 | 0.28 | +0.12 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 85,172 | 92,644 | +7,472 | 0.02 | 0.01 | -0.00 | buy |
| Versor Investments LP | 3,620 | 10,764 | +7,144 | 0.05 | 0.12 | +0.07 | buy |
| PRUDENTIAL PLC | 6,904 | 13,932 | +7,028 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 22,872 | 29,376 | +6,504 | 0.02 | 0.02 | +0.00 | buy |
| Rodgers Brothers Inc. | 55,914 | 62,300 | +6,386 | 0.55 | 0.55 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,912 | 12,195 | +6,283 | 0.00 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 68,223 | 74,246 | +6,023 | 0.03 | 0.03 | -0.00 | buy |
| Permanens Capital L.P. | 2,987 | 8,872 | +5,885 | 0.04 | 0.11 | +0.06 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 14,854 | 20,635 | +5,781 | 0.41 | 0.48 | +0.08 | buy |
| GROUPAMA ASSET MANAGMENT | 7,253 | 12,788 | +5,535 | 0.01 | 0.02 | +0.01 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 19,716 | 25,000 | +5,284 | 0.38 | 0.44 | +0.06 | buy |
| Waterfront Wealth Inc. | 10,005 | 15,098 | +5,093 | 0.18 | 0.24 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 15,661 | 20,559 | +4,898 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 8,499 | 12,510 | +4,011 | 0.02 | 0.03 | +0.01 | buy |
| CACTI ASSET MANAGEMENT LLC | 3,000 | 7,000 | +4,000 | 0.02 | 0.04 | +0.02 | buy |
| UniSuper Management Pty Ltd | 167,597 | 171,446 | +3,849 | 0.09 | 0.08 | -0.01 | buy |
| ALLSTATE CORP | 6,836 | 10,416 | +3,580 | 0.02 | 0.02 | +0.01 | buy |
| USS Investment Management Ltd | 47,527 | 51,081 | +3,554 | 0.02 | 0.02 | -0.00 | buy |
| Czech National Bank | 50,614 | 53,773 | +3,159 | 0.04 | 0.03 | -0.00 | buy |
| MIROVA | 50,417 | 53,514 | +3,097 | 0.65 | 0.64 | -0.02 | buy |
| Woodline Partners LP | 236,430 | 239,414 | +2,984 | 0.12 | 0.10 | -0.02 | buy |
| BARR E S & CO | 149,321 | 152,206 | +2,885 | 0.66 | 0.61 | -0.05 | buy |
| Phraction Management LLC | 17,161 | 19,961 | +2,800 | 0.45 | 0.44 | -0.01 | buy |
| V-Square Quantitative Management LLC | 6,594 | 9,161 | +2,567 | 0.07 | 0.09 | +0.02 | buy |
| Alberta Investment Management Corp | 675,340 | 677,900 | +2,560 | 0.34 | 0.31 | -0.03 | buy |
| NEOS Investment Management LLC | 11,183 | 13,688 | +2,505 | 0.02 | 0.02 | -0.00 | buy |
| Premier Path Wealth Partners, LLC | 15,923 | 18,418 | +2,495 | 0.18 | 0.19 | +0.01 | buy |
| Wealthfront Advisers LLC | 13,568 | 15,993 | +2,425 | 0.00 | 0.00 | -0.00 | buy |
| TREMBLANT CAPITAL GROUP | 50,429 | 52,695 | +2,266 | 0.39 | 0.39 | -0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 106,947 | 109,147 | +2,200 | 0.29 | 0.27 | -0.03 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 3,154 | 5,340 | +2,186 | 0.02 | 0.04 | +0.01 | buy |
| Norinchukin Bank, The | 11,527 | 13,482 | +1,955 | 0.02 | 0.02 | -0.00 | buy |
| Metis Global Partners, LLC | 9,613 | 11,438 | +1,825 | 0.02 | 0.02 | -0.00 | buy |
| Banco Santander, S.A. | 2,695 | 4,238 | +1,543 | 0.00 | 0.00 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 78,291 | 79,826 | +1,535 | 0.03 | 0.03 | -0.00 | buy |
| Manhattan West Asset Management, LLC | 3,944 | 5,395 | +1,451 | 0.08 | 0.09 | +0.01 | buy |
| Bramshill Investments, LLC | 3,619 | 5,000 | +1,381 | 0.04 | 0.03 | -0.01 | buy |
| Waverton Investment Management Ltd | 99,700 | 100,950 | +1,250 | 0.12 | 0.10 | -0.02 | buy |
| Legacy Wealth Asset Management, LLC | 4,611 | 5,821 | +1,210 | 0.09 | 0.11 | +0.01 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 10,427 | 11,512 | +1,085 | 0.20 | 0.21 | +0.00 | buy |
| VCI Wealth Management LLC | 7,573 | 8,538 | +965 | 0.24 | 0.24 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 3,285 | 4,212 | +927 | 0.01 | 0.01 | +0.00 | buy |
| ROVIN CAPITAL /UT/ /ADV | 5,725 | 6,623 | +898 | 0.15 | 0.14 | -0.01 | buy |
| PROFUND ADVISORS LLC | 2,995 | 3,864 | +869 | 0.01 | 0.01 | +0.00 | buy |
| Terra Alpha Investments LLC | 18,085 | 18,945 | +860 | 1.37 | 1.36 | -0.01 | buy |
| Partnership Wealth Management, LLC | 13,931 | 14,714 | +783 | 0.87 | 0.82 | -0.05 | buy |
| MUFG SECURITIES AMERICAS INC. | 3,446 | 4,145 | +699 | 0.03 | 0.03 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 7,343 | 8,042 | +699 | 0.02 | 0.02 | -0.00 | buy |
| Murphy Pohlad Asset Management LLC | 33,925 | 34,575 | +650 | 1.10 | 0.97 | -0.13 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 9,214 | 9,856 | +642 | 0.10 | 0.10 | -0.00 | buy |
| Calamos Advisors LLC | 103,495 | 104,128 | +633 | 0.03 | 0.03 | -0.00 | buy |
| Grove Bank & Trust | 7,682 | 8,314 | +632 | 0.08 | 0.07 | -0.01 | buy |
| Long Road Investment Counsel, LLC | 33,884 | 34,484 | +600 | 1.04 | 0.88 | -0.15 | buy |
| Minot DeBlois Advisors LLC | 6,268 | 6,854 | +586 | 0.43 | 0.45 | +0.02 | buy |
| Blueshift Asset Management, LLC | 19,367 | 19,951 | +584 | 0.53 | 0.52 | -0.01 | buy |
| NS Partners Ltd | 130,014 | 130,584 | +570 | 0.40 | 0.38 | -0.02 | buy |
| Winthrop Capital Management, LLC | 25 | 585 | +560 | 0.00 | 0.01 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,928 | 3,426 | +498 | 0.04 | 0.05 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 39 | 500 | +461 | 0.00 | 0.01 | +0.01 | buy |
| Wahed Invest LLC | 5,578 | 6,021 | +443 | 0.07 | 0.07 | -0.00 | buy |
| Empirical Finance, LLC | 7,911 | 8,216 | +305 | 0.03 | 0.03 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 28,619 | 28,914 | +295 | 0.01 | 0.01 | -0.00 | buy |
| Generali Asset Management SPA SGR | 6,972 | 7,242 | +270 | 0.01 | 0.01 | -0.00 | buy |