| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 586,623 | 2,089,334 | +1,502,711 | 0.30 | 1.03 | +0.74 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,714,837 | 2,192,227 | +477,390 | 0.85 | 1.05 | +0.20 | buy |
| TWINBEECH CAPITAL LP | 66,539 | 236,914 | +170,375 | 0.15 | 0.49 | +0.34 | buy |
| River Road Asset Management, LLC | 77,049 | 228,337 | +151,288 | 0.13 | 0.40 | +0.28 | buy |
| Liontrust Investment Partners LLP | 66,519 | 171,100 | +104,581 | 0.12 | 0.32 | +0.19 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,847,135 | 1,948,128 | +100,993 | 4.83 | 5.29 | +0.46 | buy |
| Bridgewater Associates, LP | 191,206 | 285,030 | +93,824 | 0.13 | 0.20 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,903,442 | 2,980,048 | +76,606 | 0.47 | 0.48 | +0.01 | buy |
| GCM Grosvenor Holdings, LLC | 95,000 | 158,061 | +63,061 | 2.18 | 3.55 | +1.37 | buy |
| DnB Asset Management AS | 51,273 | 109,160 | +57,887 | 0.04 | 0.07 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 809,810 | 866,920 | +57,110 | 0.64 | 0.64 | +0.01 | buy |
| Stanley Capital Management, LLC | 35,000 | 86,608 | +51,608 | 1.08 | 2.71 | +1.63 | buy |
| Brandywine Global Investment Management, LLC | 876,633 | 927,719 | +51,086 | 0.89 | 0.95 | +0.06 | buy |
| Orbis Allan Gray Ltd | 7,142,620 | 7,191,492 | +48,872 | 5.93 | 5.73 | -0.19 | buy |
| Leith Wheeler Investment Counsel Ltd. | 99,276 | 145,266 | +45,990 | 1.51 | 2.02 | +0.51 | buy |
| Aberdeen Group plc | 64,512 | 109,235 | +44,723 | 0.02 | 0.03 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 119,443 | 160,271 | +40,828 | 0.26 | 0.35 | +0.09 | buy |
| Maple Rock Capital Partners Inc. | 276,000 | 312,000 | +36,000 | 2.80 | 2.26 | -0.54 | buy |
| INVESTMENT HOUSE LLC | 36,011 | 68,669 | +32,658 | 0.33 | 0.62 | +0.29 | buy |
| Prana Capital Management, LP | 319,270 | 347,465 | +28,195 | 2.35 | 2.60 | +0.25 | buy |
| Graham Capital Management, L.P. | 11,556 | 34,021 | +22,465 | 0.03 | 0.10 | +0.06 | buy |
| Korea Investment CORP | 91,414 | 112,009 | +20,595 | 0.03 | 0.04 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 64,057 | 82,672 | +18,615 | 0.07 | 0.06 | -0.02 | buy |
| Compagnie Lombard Odier SCmA | 37,910 | 55,839 | +17,929 | 0.10 | 0.13 | +0.03 | buy |
| Silver Lake Advisory, LLC | 20,265 | 36,683 | +16,418 | 1.44 | 2.61 | +1.17 | buy |
| Andra AP-fonden | 42,200 | 58,300 | +16,100 | 0.29 | 0.39 | +0.11 | buy |
| LYRICAL ASSET MANAGEMENT LP | 1,749,888 | 1,764,123 | +14,235 | 3.82 | 3.65 | -0.16 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 477,990 | 491,711 | +13,721 | 0.61 | 0.63 | +0.02 | buy |
| Capital International Investors | 1,017,919 | 1,031,108 | +13,189 | 0.03 | 0.03 | -0.00 | buy |
| McKinley Carter Wealth Services, Inc. | 34,680 | 46,953 | +12,273 | 0.32 | 0.44 | +0.12 | buy |
| Hiddenite Capital Partners LP | 18,500 | 30,500 | +12,000 | 2.97 | 5.69 | +2.72 | buy |
| First American Bank | 18,710 | 30,428 | +11,718 | 0.20 | 0.32 | +0.13 | buy |
| Modera Wealth Management, LLC | 38,355 | 49,603 | +11,248 | 0.08 | 0.10 | +0.02 | buy |
| MONTAG A & ASSOCIATES INC | 17,813 | 27,050 | +9,237 | 0.13 | 0.19 | +0.06 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 7,579 | 16,699 | +9,120 | 0.12 | 0.28 | +0.16 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 118,559 | 127,322 | +8,763 | 2.59 | 3.30 | +0.71 | buy |
| Thematics Asset Management | 178,000 | 186,710 | +8,710 | 1.01 | 1.04 | +0.03 | buy |
| Credential Qtrade Securities Inc. | 300,446 | 308,491 | +8,045 | 2.30 | 2.34 | +0.04 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 625,388 | 633,213 | +7,825 | 1.56 | 1.61 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,791 | 29,928 | +6,137 | 0.03 | 0.03 | +0.00 | buy |
| Y.D. More Investments Ltd | 2,176 | 7,423 | +5,247 | 0.05 | 0.18 | +0.13 | buy |
| Baker Avenue Asset Management, LP | 62,007 | 66,859 | +4,852 | 0.36 | 0.37 | +0.02 | buy |
| Vinva Investment Management Ltd | 4,690 | 8,928 | +4,238 | 0.05 | 0.08 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,610 | 14,744 | +4,134 | 0.03 | 0.04 | +0.01 | buy |
| AAFMAA Wealth Management & Trust LLC | 36,878 | 40,893 | +4,015 | 3.95 | 2.95 | -1.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 2,948 | 6,698 | +3,750 | 0.02 | 0.04 | +0.02 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 17 | 3,411 | +3,394 | 0.00 | 0.11 | +0.11 | buy |
| EDMP, INC. | 4,896 | 8,285 | +3,389 | 0.58 | 0.96 | +0.38 | buy |
| Talbot Financial, LLC | 43,463 | 46,689 | +3,226 | 0.87 | 0.89 | +0.02 | buy |
| Archford Capital Strategies, LLC | 7,973 | 11,021 | +3,048 | 0.18 | 0.26 | +0.07 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,585 | 8,262 | +2,677 | 0.12 | 0.19 | +0.07 | buy |
| CenterBook Partners LP | 9,784 | 12,184 | +2,400 | 0.14 | 0.19 | +0.05 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 48,195 | 50,580 | +2,385 | 2.57 | 2.84 | +0.28 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 49,547 | 51,892 | +2,345 | 0.66 | 0.68 | +0.02 | buy |
| Erste Asset Management GmbH | 12,125 | 14,362 | +2,237 | 0.02 | 0.03 | +0.00 | buy |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 10,697 | 12,859 | +2,162 | 0.17 | 0.24 | +0.07 | buy |
| Callahan Advisors, LLC | 69,982 | 72,022 | +2,040 | 1.01 | 1.06 | +0.05 | buy |
| SCOTIA CAPITAL INC. | 16,030 | 17,950 | +1,920 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 6,463 | 8,234 | +1,771 | 0.44 | 0.56 | +0.12 | buy |
| BIP Wealth, LLC | 10,224 | 11,787 | +1,563 | 0.11 | 0.12 | +0.01 | buy |
| Tredje AP-fonden | 114,546 | 115,866 | +1,320 | 0.19 | 0.18 | -0.01 | buy |
| Stanley-Laman Group, Ltd. | 28,560 | 29,842 | +1,282 | 0.56 | 0.58 | +0.02 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 27,621 | 28,868 | +1,247 | 1.44 | 1.44 | +0.00 | buy |
| Wealthfront Advisers LLC | 6,799 | 7,981 | +1,182 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 5,948 | 6,948 | +1,000 | 0.01 | 0.02 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 1 | 1,000 | +999 | 0.00 | 0.01 | +0.01 | buy |
| First National Advisers, LLC | 3,170 | 4,129 | +959 | 0.16 | 0.15 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 30,758 | 31,664 | +906 | 0.03 | 0.03 | +0.00 | buy |
| CSS LLC/IL | 7,600 | 8,500 | +900 | 0.06 | 0.06 | +0.00 | buy |
| WESCAP Management Group, Inc. | 5,804 | 6,576 | +772 | 0.24 | 0.27 | +0.03 | buy |
| Bryn Mawr Trust Advisors, LLC | 51,746 | 52,484 | +738 | 0.39 | 0.42 | +0.03 | buy |
| NEOS Investment Management LLC | 2,967 | 3,685 | +718 | 0.04 | 0.04 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 21,924 | 22,630 | +706 | 0.08 | 0.08 | -0.00 | buy |
| Siemens Fonds Invest GmbH | 2,289 | 2,958 | +669 | 0.03 | 0.03 | +0.00 | buy |
| ALPS ADVISORS INC | 8,047 | 8,655 | +608 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 33,938 | 34,539 | +601 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 2,000 | 2,553 | +553 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 3,107 | 3,650 | +543 | 0.01 | 0.01 | +0.00 | buy |
| Camelot Portfolios, LLC | 2,230 | 2,746 | +516 | 0.25 | 0.21 | -0.04 | buy |
| Aurora Investment Counsel | 9,819 | 10,307 | +488 | 0.75 | 0.94 | +0.19 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,192 | 25,648 | +456 | 0.05 | 0.04 | -0.00 | buy |
| Oliver Luxxe Assets LLC | 33,872 | 34,327 | +455 | 1.00 | 1.02 | +0.02 | buy |
| Keel Point, LLC | 3,262 | 3,690 | +428 | 0.05 | 0.06 | +0.00 | buy |
| WESTPAC BANKING CORP | 2,159 | 2,576 | +417 | 0.02 | 0.03 | +0.01 | buy |
| Goodman Financial Corp | 92,966 | 93,368 | +402 | 3.14 | 3.18 | +0.05 | buy |
| DoubleLine ETF Adviser LP | 4,004 | 4,372 | +368 | 0.17 | 0.16 | -0.01 | buy |
| GHP Investment Advisors, Inc. | 45,934 | 46,275 | +341 | 0.32 | 0.32 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 7,075 | 7,413 | +338 | 0.18 | 0.18 | -0.01 | buy |
| Verdence Capital Advisors LLC | 6,352 | 6,671 | +319 | 0.08 | 0.08 | +0.00 | buy |
| GREENLEAF TRUST | 1,987 | 2,303 | +316 | 0.00 | 0.00 | +0.00 | buy |
| SIGMA INVESTMENT COUNSELORS INC | 19,244 | 19,519 | +275 | 0.17 | 0.17 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,016 | 6,281 | +265 | 0.04 | 0.04 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 1,849 | 2,104 | +255 | 0.03 | 0.03 | +0.00 | buy |
| RFP Financial Group LLC | 9,174 | 9,428 | +254 | 0.47 | 0.49 | +0.02 | buy |
| Valeo Financial Advisors, LLC | 1,783 | 2,033 | +250 | 0.01 | 0.01 | +0.00 | buy |
| Rock Point Advisors, LLC | 30,407 | 30,652 | +245 | 1.21 | 1.18 | -0.03 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 331 | 564 | +233 | 0.00 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 43,214 | 43,419 | +205 | 0.22 | 0.21 | -0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 43,915 | 44,107 | +192 | 0.23 | 0.20 | -0.03 | buy |
| Bleakley Financial Group, LLC | 2,644 | 2,833 | +189 | 0.01 | 0.01 | +0.00 | buy |