| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 1,623,515 | 7,346,255 | +5,722,740 | 0.22 | 0.87 | +0.65 | buy |
| BROOKFIELD Corp /ON/ | 3,598 | 991,245 | +987,647 | 0.00 | 1.22 | +1.22 | buy |
| COHEN & STEERS, INC. | 1,450,421 | 1,883,065 | +432,644 | 0.62 | 0.73 | +0.11 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 788,599 | 1,100,724 | +312,125 | 0.62 | 0.76 | +0.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 460,618 | 687,496 | +226,878 | 0.13 | 0.15 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,719,037 | 1,861,091 | +142,054 | 1.67 | 1.67 | +0.00 | buy |
| EARNEST PARTNERS LLC | 716,511 | 803,081 | +86,570 | 0.75 | 0.73 | -0.02 | buy |
| Point72 Europe (London) LLP | 44,900 | 104,427 | +59,527 | 0.69 | 1.23 | +0.54 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 251,328 | 307,839 | +56,511 | 0.12 | 0.13 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 101,300 | 152,400 | +51,100 | 0.04 | 0.05 | +0.01 | buy |
| REAVES W H & CO INC | 389,246 | 432,617 | +43,371 | 2.56 | 2.32 | -0.24 | buy |
| Perpetual Ltd | 90,065 | 128,854 | +38,789 | 0.23 | 0.31 | +0.07 | buy |
| Aberdeen Group plc | 107,303 | 144,611 | +37,308 | 0.05 | 0.06 | +0.01 | buy |
| APG Asset Management N.V. | 63,351 | 96,875 | +33,524 | 0.09 | 0.05 | -0.04 | buy |
| Robeco Institutional Asset Management B.V. | 33,024 | 65,909 | +32,885 | 0.02 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 68,591 | 96,791 | +28,200 | 0.04 | 0.05 | +0.01 | buy |
| Skylands Capital, LLC | 41,710 | 69,220 | +27,510 | 1.36 | 1.97 | +0.61 | buy |
| T. Rowe Price Investment Management, Inc. | 54,137 | 81,418 | +27,281 | 0.01 | 0.01 | +0.00 | buy |
| DigitalBridge Group, Inc. | 812,512 | 835,342 | +22,830 | 15.10 | 12.17 | -2.93 | buy |
| REGIONS FINANCIAL CORP | 93,324 | 113,330 | +20,006 | 0.16 | 0.17 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 55,900 | 75,100 | +19,200 | 0.03 | 0.03 | +0.00 | buy |
| TCW GROUP INC | 14,562 | 31,798 | +17,236 | 0.03 | 0.05 | +0.02 | buy |
| LBP AM SA | 77,148 | 93,032 | +15,884 | 0.28 | 0.26 | -0.02 | buy |
| FIL Ltd | 1,304 | 16,089 | +14,785 | 0.00 | 0.00 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 32,098 | 43,924 | +11,826 | 0.30 | 0.38 | +0.08 | buy |
| AVENIR CORP | 55,031 | 66,045 | +11,014 | 1.34 | 1.38 | +0.03 | buy |
| True North Advisors, LLC | 838 | 10,159 | +9,321 | 0.05 | 0.49 | +0.44 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 1,532 | 9,445 | +7,913 | 0.05 | 0.77 | +0.72 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 13,659 | 20,632 | +6,973 | 2.12 | 1.84 | -0.27 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2,338 | 8,927 | +6,589 | 0.01 | 0.02 | +0.02 | buy |
| GRS Advisors, LLC | 352,716 | 358,808 | +6,092 | 8.04 | 7.21 | -0.82 | buy |
| FIRST HAWAIIAN BANK | 6,480 | 12,377 | +5,897 | 0.05 | 0.08 | +0.03 | buy |
| Jackson Square Partners, LLC | 20,626 | 25,678 | +5,052 | 0.43 | 0.54 | +0.12 | buy |
| Capital Group Private Client Services, Inc. | 3,530 | 8,080 | +4,550 | 0.01 | 0.02 | +0.01 | buy |
| Motley Fool Asset Management LLC | 56,440 | 60,964 | +4,524 | 0.81 | 0.65 | -0.16 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 20,118 | 23,518 | +3,400 | 0.05 | 0.05 | -0.00 | buy |
| Oak Thistle LLC | 3,760 | 6,623 | +2,863 | 0.29 | 0.40 | +0.11 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,543 | 4,393 | +2,850 | 0.01 | 0.02 | +0.01 | buy |
| Capital International, Inc./CA/ | 1,560 | 4,309 | +2,749 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,926 | 20,578 | +2,652 | 0.03 | 0.02 | -0.00 | buy |
| PRUDENTIAL PLC | 58,038 | 60,420 | +2,382 | 0.07 | 0.06 | -0.01 | buy |
| Summit Trail Advisors, LLC | 5,423 | 7,775 | +2,352 | 0.03 | 0.06 | +0.03 | buy |
| Brevan Howard Capital Management LP | 5,764 | 7,940 | +2,176 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 9,453 | 11,544 | +2,091 | 0.14 | 0.14 | +0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 127,515 | 129,603 | +2,088 | 0.33 | 0.42 | +0.09 | buy |
| Park Place Capital Corp | 679 | 2,356 | +1,677 | 0.05 | 0.13 | +0.09 | buy |
| Scientech Research LLC | 2,219 | 3,859 | +1,640 | 0.11 | 0.22 | +0.12 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,297 | 8,855 | +1,558 | 0.03 | 0.02 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 14,668 | 16,215 | +1,547 | 0.06 | 0.06 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 700 | 2,200 | +1,500 | 0.02 | 0.06 | +0.04 | buy |
| Czech National Bank | 21,893 | 23,314 | +1,421 | 0.05 | 0.04 | -0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 3,700 | 5,100 | +1,400 | 0.03 | 0.04 | +0.01 | buy |
| Candriam S.C.A. | 10,999 | 12,378 | +1,379 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 4,245 | 5,488 | +1,243 | 0.03 | 0.03 | -0.00 | buy |
| iA Global Asset Management Inc. | 7,654 | 8,828 | +1,174 | 0.03 | 0.03 | -0.00 | buy |
| Ninepoint Partners LP | 5,380 | 6,508 | +1,128 | 0.14 | 0.19 | +0.05 | buy |
| Bramshill Investments, LLC | 1,500 | 2,500 | +1,000 | 0.04 | 0.08 | +0.04 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 5,419 | 6,288 | +869 | 0.02 | 0.01 | -0.01 | buy |
| Modera Wealth Management, LLC | 3,674 | 4,541 | +867 | 0.01 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 3,749 | 4,517 | +768 | 0.01 | 0.01 | -0.00 | buy |
| E. Ohman J:or Asset Management AB | 4,500 | 5,150 | +650 | 0.03 | 0.02 | -0.00 | buy |
| Wealthfront Advisers LLC | 4,764 | 5,334 | +570 | 0.00 | 0.00 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 1,084 | 1,631 | +547 | 0.03 | 0.04 | +0.01 | buy |
| Retirement Systems of Alabama | 85,026 | 85,433 | +407 | 0.08 | 0.06 | -0.01 | buy |
| Norinchukin Bank, The | 4,404 | 4,803 | +399 | 0.03 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,246 | 12,531 | +285 | 0.03 | 0.03 | -0.01 | buy |
| Americana Partners, LLC | 1,416 | 1,700 | +284 | 0.02 | 0.01 | -0.01 | buy |
| TOBAM | 339 | 617 | +278 | 0.01 | 0.04 | +0.02 | buy |
| EASTERN BANK | 242 | 485 | +243 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,107 | 2,324 | +217 | 0.07 | 0.09 | +0.02 | buy |
| United Asset Strategies, Inc. | 2,625 | 2,842 | +217 | 0.06 | 0.05 | -0.01 | buy |
| Cetera Trust Company, N.A | 930 | 1,140 | +210 | 0.14 | 0.15 | +0.01 | buy |
| Integrated Advisors Network LLC | 2,575 | 2,775 | +200 | 0.03 | 0.03 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 2,164 | 2,361 | +197 | 0.04 | 0.03 | -0.00 | buy |
| Gitterman Wealth Management, LLC | 1,148 | 1,310 | +162 | 0.12 | 0.11 | -0.00 | buy |
| Oakworth Capital, Inc. | 89 | 233 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Fortune Financial Advisors, LLC | 1,795 | 1,934 | +139 | 0.39 | 0.36 | -0.03 | buy |
| NewEdge Wealth, LLC | 1,948 | 2,076 | +128 | 0.01 | 0.01 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 335 | 455 | +120 | 0.03 | 0.03 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,851 | 2,967 | +116 | 0.02 | 0.01 | -0.00 | buy |
| STEPH & CO | 829 | 943 | +114 | 0.06 | 0.06 | +0.00 | buy |
| V-Square Quantitative Management LLC | 3,028 | 3,139 | +111 | 0.11 | 0.09 | -0.02 | buy |
| PINNACLE ASSOCIATES LTD | 1,118 | 1,228 | +110 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 1,336 | 1,441 | +105 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 17,737 | 17,841 | +104 | 0.02 | 0.02 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,847 | 1,950 | +103 | 0.02 | 0.02 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,851 | 12,928 | +77 | 0.02 | 0.02 | -0.00 | buy |
| TCTC Holdings, LLC | 11 | 80 | +69 | 0.00 | 0.00 | +0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 9,721 | 9,788 | +67 | 0.33 | 0.29 | -0.04 | buy |
| DoubleLine ETF Adviser LP | 7,681 | 7,738 | +57 | 0.45 | 0.43 | -0.02 | buy |
| Auxano Advisors, LLC | 2,377 | 2,431 | +54 | 0.15 | 0.12 | -0.02 | buy |
| Red Tortoise LLC | 12 | 42 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 116 | 145 | +29 | 0.01 | 0.01 | +0.00 | buy |
| Global X Japan Co., Ltd. | 197 | 221 | +24 | 0.01 | 0.01 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 261 | 281 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 1,786 | 1,802 | +16 | 0.02 | 0.02 | -0.00 | buy |
| Horizon Investments, LLC | 1,459 | 1,470 | +11 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,406 | 3,414 | +8 | 0.02 | 0.02 | -0.00 | buy |
| Leo Wealth, LLC | 41,433 | 41,440 | +7 | 0.91 | 0.75 | -0.16 | buy |
| Dunhill Financial, LLC | 17 | 23 | +6 | 0.00 | 0.00 | +0.00 | buy |