| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 228,384 | 1,496,479 | +1,268,095 | 0.01 | 0.04 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 427,345 | 1,038,013 | +610,668 | 0.04 | 0.10 | +0.06 | buy |
| Boston Partners | 739,135 | 1,258,903 | +519,768 | 0.13 | 0.24 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,277,293 | 3,001,535 | +275,758 | 0.30 | 0.29 | 0.00 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 303,408 | 507,824 | +204,416 | 1.96 | 3.32 | +1.35 | buy |
| Trinity Street Asset Management LLP | 870,973 | 1,072,428 | +201,455 | 10.39 | 12.28 | +1.89 | buy |
| River Road Asset Management, LLC | 305,553 | 475,413 | +169,860 | 0.60 | 0.95 | +0.35 | buy |
| HARRIS ASSOCIATES L P | 2,342,559 | 2,510,166 | +167,607 | 0.66 | 0.58 | -0.08 | buy |
| WGI DM, LLC | 1,277,980 | 1,396,009 | +118,029 | 16.68 | 19.01 | +2.32 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 239,200 | 332,500 | +93,300 | 3.16 | 4.01 | +0.85 | buy |
| Fisher Funds Management LTD | 431,083 | 513,102 | +82,019 | 1.99 | 2.41 | +0.41 | buy |
| EARNEST PARTNERS LLC | 809,652 | 890,076 | +80,424 | 0.61 | 0.70 | +0.08 | buy |
| Orbis Allan Gray Ltd | 4,138,818 | 4,214,661 | +75,843 | 3.11 | 3.22 | +0.11 | buy |
| Eagle Health Investments LP | 182,590 | 247,090 | +64,500 | 8.39 | 9.89 | +1.51 | buy |
| Philosophy Capital Management LLC | 79,634 | 144,055 | +64,421 | 1.61 | 3.07 | +1.46 | buy |
| Stephens Investment Management Group LLC | 480,104 | 542,996 | +62,892 | 1.09 | 1.29 | +0.20 | buy |
| Aberdeen Group plc | 3,738 | 66,063 | +62,325 | 0.00 | 0.02 | +0.02 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 200,739 | 260,449 | +59,710 | 5.69 | 7.03 | +1.35 | buy |
| Capital International Sarl | 8,492 | 51,219 | +42,727 | 0.03 | 0.15 | +0.12 | buy |
| Eversept Partners, LP | 55,025 | 95,832 | +40,807 | 0.66 | 0.88 | +0.22 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 29,074 | 57,190 | +28,116 | 0.07 | 0.15 | +0.08 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 4,371 | 29,246 | +24,875 | 0.03 | 0.19 | +0.16 | buy |
| Brandywine Global Investment Management, LLC | 377,420 | 399,813 | +22,393 | 0.42 | 0.48 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 224,785 | 246,366 | +21,581 | 0.05 | 0.06 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 755,660 | 776,732 | +21,072 | 1.06 | 1.08 | +0.02 | buy |
| Hyperion Capital Advisors LP | 49,264 | 66,021 | +16,757 | 4.61 | 5.89 | +1.28 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 45,743 | 61,332 | +15,589 | 0.12 | 0.16 | +0.04 | buy |
| Capital International, Inc./CA/ | 2,813 | 16,872 | +14,059 | 0.00 | 0.02 | +0.02 | buy |
| Ninety One North America, Inc. | 442,847 | 455,399 | +12,552 | 3.51 | 3.36 | -0.15 | buy |
| Allspring Global Investments Holdings, LLC | 1,068,857 | 1,080,192 | +11,335 | 0.33 | 0.33 | 0.00 | buy |
| Legal & General Group Plc | 137,106 | 147,715 | +10,609 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 24,795 | 32,589 | +7,794 | 0.02 | 0.02 | +0.00 | buy |
| SeaBridge Investment Advisors LLC | 14,795 | 22,263 | +7,468 | 0.42 | 0.67 | +0.25 | buy |
| First Pacific Advisors, LP | 974,325 | 980,804 | +6,479 | 2.36 | 2.35 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 13,208 | 18,166 | +4,958 | 0.05 | 0.07 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 234,440 | 239,142 | +4,702 | 0.19 | 0.22 | +0.03 | buy |
| Zuckerman Investment Group, LLC | 151,746 | 155,643 | +3,897 | 100.00 | 2.53 | -97.47 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 69,289 | 72,744 | +3,455 | 0.11 | 0.14 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 64,711 | 67,577 | +2,866 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 1,299 | 4,048 | +2,749 | 0.00 | 0.01 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 24,871 | 27,264 | +2,393 | 0.01 | 0.01 | 0.00 | buy |
| Quartz Partners, LLC | 15,959 | 18,104 | +2,145 | 1.01 | 1.23 | +0.22 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 53,265 | 54,976 | +1,711 | 2.32 | 3.30 | +0.98 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,901 | 9,530 | +1,629 | 0.02 | 0.02 | 0.00 | buy |
| Malaga Cove Capital, LLC | 4,070 | 5,589 | +1,519 | 0.26 | 0.35 | +0.09 | buy |
| NEOS Investment Management LLC | 6,429 | 7,897 | +1,468 | 0.01 | 0.01 | -0.00 | buy |
| Maridea Wealth Management LLC | 7,813 | 9,208 | +1,395 | 0.23 | 0.25 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,493 | 3,124 | +1,369 | 0.00 | 0.00 | 0.00 | sell |
| Manhattan West Asset Management, LLC | 16,978 | 17,939 | +961 | 0.63 | 0.67 | +0.04 | buy |
| ARMOR ADVISORS, L.L.C. | 38,934 | 39,868 | +934 | 3.80 | 6.50 | +2.70 | buy |
| Militia Capital Partners, LP | 3,200 | 4,000 | +800 | 0.26 | 0.28 | +0.02 | buy |
| Live Oak Private Wealth LLC | 18,233 | 18,815 | +582 | 0.44 | 0.47 | +0.02 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 80,038 | 80,575 | +537 | 0.40 | 0.41 | 0.00 | buy |
| Virtus Family Office LLC | 2,354 | 2,867 | +513 | 0.39 | 0.45 | +0.06 | buy |
| Prosight Management, LP | 109,500 | 110,000 | +500 | 4.47 | 4.14 | -0.33 | buy |
| Foster Victor Wealth Advisors, LLC | 1,127 | 1,573 | +446 | 0.01 | 0.02 | +0.00 | buy |
| MUHLENKAMP & CO INC | 73,467 | 73,865 | +398 | 3.49 | 3.62 | +0.13 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 4,689 | 5,022 | +333 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 2,064 | 1,739 | +325 | 0.00 | 0.00 | 0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,193 | 2,514 | +321 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 24,247 | 24,560 | +313 | 0.09 | 0.08 | -0.00 | buy |
| Quantitative Investment Management, LLC | 4,808 | 5,107 | +299 | 0.12 | 0.09 | -0.03 | buy |
| Atria Investments, Inc | 6,525 | 6,255 | +270 | 0.01 | 0.01 | -0.00 | sell |
| CSM Advisors, LLC | 1,654 | 1,921 | +267 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 19,557 | 19,778 | +221 | 0.02 | 0.02 | +0.00 | buy |
| 1832 Asset Management L.P. | 1,204,125 | 1,204,327 | +202 | 0.36 | 0.28 | -0.08 | buy |
| Ninety One SA (PTY) Ltd | 32,608 | 32,751 | +143 | 0.25 | 0.26 | +0.01 | buy |
| White Knight Strategic Wealth Advisors, LLC | 2,053 | 2,193 | +140 | 0.28 | 0.29 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 37,650 | 37,786 | +136 | 0.06 | 0.06 | +0.00 | buy |
| Sierra Legacy Group | 4,540 | 4,670 | +130 | 0.59 | 0.62 | +0.04 | buy |
| Cadence Bank | 3,739 | 3,862 | +123 | 0.04 | 0.04 | +0.00 | buy |
| Crewe Advisors LLC | 129 | 12 | +117 | 0.00 | 0.00 | 0.00 | sell |
| Legacy Wealth Asset Management, LLC | 2,477 | 2,587 | +110 | 0.11 | 0.12 | +0.01 | buy |
| 1900 WEALTH MANAGEMENT LLC | 2,327 | 2,430 | +103 | 0.03 | 0.03 | +0.00 | buy |
| WESTPAC BANKING CORP | 1,043 | 1,146 | +103 | 0.01 | 0.01 | +0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 1,407 | 1,479 | +72 | 0.10 | 0.10 | +0.00 | buy |
| Optimize Financial Inc | 2,429 | 2,461 | +32 | 0.22 | 0.23 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 5,194 | 5,215 | +21 | 0.20 | 0.20 | +0.01 | buy |
| BayBridge Capital Group, LLC | 1,397 | 1,410 | +13 | 0.16 | 0.16 | +0.00 | buy |
| NWAM LLC | 3,812 | 3,825 | +13 | 0.04 | 0.04 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 14,431 | 14,438 | +7 | 0.01 | 0.02 | +0.00 | buy |
| Hardy Reed LLC | 1,144 | 1,147 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Rakuten Securities, Inc. | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NATURAL INVESTMENTS, LLC | 1,968 | 1,964 | -4 | 0.09 | 0.09 | +0.00 | sell |
| Hilltop Holdings Inc. | 1,971 | 1,958 | -13 | 0.02 | 0.02 | +0.00 | sell |
| GREENHAVEN ASSOCIATES INC | 17,409 | 17,394 | -15 | 0.05 | 0.05 | +0.01 | sell |
| Resonant Capital Advisors, LLC | 1,314 | 1,293 | -21 | 0.01 | 0.01 | -0.00 | sell |
| Grove Bank & Trust | 419 | 398 | -21 | 0.01 | 0.01 | -0.00 | sell |
| WELCH & FORBES LLC | 18,735 | 18,710 | -25 | 0.04 | 0.04 | +0.00 | sell |
| First National Advisers, LLC | 7,600 | 7,573 | -27 | 0.18 | 0.19 | +0.01 | sell |
| SkyView Investment Advisors, LLC | 6,403 | 6,375 | -28 | 0.14 | 0.15 | +0.01 | sell |
| Rathbones Group PLC | 3,780 | 3,750 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Trust Point Inc. | 3,532 | 3,501 | -31 | 0.05 | 0.05 | +0.00 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 2,877 | 2,841 | -36 | 0.10 | 0.10 | +0.01 | sell |
| TECTONIC ADVISORS LLC | 1,932 | 1,883 | -49 | 0.02 | 0.02 | -0.00 | sell |
| MidWestOne Financial Group, Inc. | 4,509 | 4,459 | -50 | 0.10 | 0.09 | -0.01 | sell |
| American Trust | 1,390 | 1,328 | -62 | 0.02 | 0.02 | -0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 5,063 | 5,001 | -62 | 0.36 | 0.41 | +0.05 | sell |
| QSV Equity Investors LLC | 1,431 | 1,361 | -70 | 0.26 | 0.37 | +0.11 | sell |
| Sara-Bay Financial | 3,347 | 3,259 | -88 | 0.16 | 0.18 | +0.01 | sell |