| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,924,733 | 4,767,133 | +2,842,400 | 0.56 | 1.02 | +0.46 | buy |
| MIZUHO MARKETS AMERICAS LLC | 220,000 | 2,799,600 | +2,579,600 | 0.33 | 3.21 | +2.88 | buy |
| M&G Plc | 7,270,512 | 9,751,027 | +2,480,515 | 1.48 | 1.62 | +0.13 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 12,293,913 | 14,134,337 | +1,840,424 | 2.29 | 2.06 | -0.22 | buy |
| Robeco Institutional Asset Management B.V. | 3,106,837 | 4,300,568 | +1,193,731 | 0.37 | 0.38 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 430,011 | 1,365,284 | +935,273 | 0.11 | 100.00 | +99.89 | buy |
| AustralianSuper Pty Ltd | 3,081,653 | 3,857,561 | +775,908 | 0.96 | 0.92 | -0.03 | buy |
| Independent Franchise Partners LLP | 14,044,326 | 14,600,621 | +556,295 | 6.30 | 5.58 | -0.72 | buy |
| DnB Asset Management AS | 335,550 | 668,137 | +332,587 | 0.09 | 0.13 | +0.04 | buy |
| Quantitative Investment Management, LLC | 15,364 | 324,390 | +309,026 | 0.05 | 1.47 | +1.42 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 58,800 | 284,200 | +225,400 | 0.13 | 0.44 | +0.32 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 23,273,407 | 23,498,604 | +225,197 | 0.94 | 0.71 | -0.23 | buy |
| Cullen Capital Management, LLC | 1,266,511 | 1,486,869 | +220,358 | 0.76 | 0.71 | -0.05 | buy |
| Harvest Portfolios Group Inc. | 1,027,052 | 1,238,993 | +211,941 | 2.17 | 1.97 | -0.21 | buy |
| Gilman Hill Asset Management, LLC | 58,661 | 233,382 | +174,721 | 0.57 | 1.75 | +1.18 | buy |
| AVIVA PLC | 790,682 | 950,186 | +159,504 | 0.14 | 0.11 | -0.03 | buy |
| Epoch Investment Partners, Inc. | 915,545 | 1,074,685 | +159,140 | 0.22 | 0.20 | -0.02 | buy |
| Arnhold LLC | 356,693 | 502,763 | +146,070 | 2.05 | 2.20 | +0.16 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 243,754 | 388,221 | +144,467 | 0.09 | 0.10 | +0.01 | buy |
| Retirement Systems of Alabama | 1,366,217 | 1,506,791 | +140,574 | 0.29 | 0.24 | -0.04 | buy |
| MBB PUBLIC MARKETS I LLC | 61,285 | 189,245 | +127,960 | 0.21 | 0.16 | -0.05 | buy |
| CONNING INC. | 732,630 | 855,035 | +122,405 | 1.30 | 1.28 | -0.02 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 30,976 | 150,657 | +119,681 | 0.38 | 1.57 | +1.19 | buy |
| ALPS ADVISORS INC | 527,973 | 642,932 | +114,959 | 0.20 | 0.18 | -0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,951 | 125,708 | +109,757 | 0.19 | 1.02 | +0.83 | buy |
| Kovitz Investment Group Partners, LLC | 129,688 | 236,025 | +106,337 | 0.09 | 0.08 | -0.01 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 46,622 | 147,573 | +100,951 | 0.96 | 2.32 | +1.36 | buy |
| SteelPeak Wealth, LLC | 3,111 | 99,683 | +96,572 | 0.01 | 0.20 | +0.19 | buy |
| AlTi Global, Inc. | 11,977 | 107,268 | +95,291 | 0.02 | 0.12 | +0.10 | buy |
| Tamar Securities, LLC | 287,402 | 381,087 | +93,685 | 2.63 | 2.57 | -0.06 | buy |
| FORSTA AP-FONDEN | 548,400 | 631,700 | +83,300 | 0.25 | 0.23 | -0.02 | buy |
| Canal Insurance CO | 120,000 | 200,000 | +80,000 | 1.67 | 2.19 | +0.52 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 104,262 | 180,682 | +76,420 | 0.15 | 0.13 | -0.03 | buy |
| ICICI Prudential Asset Management Co Ltd | 137,650 | 213,212 | +75,562 | 0.84 | 1.05 | +0.20 | buy |
| AMG National Trust Bank | 44,192 | 117,595 | +73,403 | 0.07 | 0.13 | +0.06 | buy |
| National Pension Service | 3,852,631 | 3,923,066 | +70,435 | 0.25 | 0.19 | -0.06 | buy |
| LOOMIS SAYLES & CO L P | 146,720 | 214,997 | +68,277 | 0.01 | 0.01 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 380,641 | 444,662 | +64,021 | 0.63 | 0.55 | -0.08 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 231,271 | 295,008 | +63,737 | 0.93 | 0.94 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 56,195 | 116,009 | +59,814 | 0.11 | 0.05 | -0.05 | buy |
| UniSuper Management Pty Ltd | 215,898 | 275,398 | +59,500 | 0.11 | 0.09 | -0.02 | buy |
| CIBC WORLD MARKETS CORP | 204,049 | 261,289 | +57,240 | 0.07 | 0.07 | -0.00 | buy |
| Kintegral Advisory, LLC | 78,123 | 133,327 | +55,204 | 0.42 | 0.53 | +0.11 | buy |
| CW Advisors, LLC | 11,920 | 63,618 | +51,698 | 0.01 | 0.04 | +0.03 | buy |
| South Dakota Investment Council | 294,301 | 340,865 | +46,564 | 0.33 | 0.29 | -0.04 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 23,554 | 69,438 | +45,884 | 0.30 | 0.67 | +0.37 | buy |
| AMF Tjanstepension AB | 526,432 | 570,762 | +44,330 | 0.22 | 0.18 | -0.04 | buy |
| Douglas Lane & Associates, LLC | 1,769,211 | 1,812,178 | +42,967 | 1.36 | 1.07 | -0.29 | buy |
| Frank, Rimerman Advisors LLC | 112 | 41,819 | +41,707 | 0.00 | 0.12 | +0.12 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 109,256 | 149,739 | +40,483 | 0.13 | 0.12 | -0.01 | buy |
| Atom Investors LP | 5,551 | 42,400 | +36,849 | 0.04 | 0.18 | +0.14 | buy |
| SECTOR GAMMA AS | 498,536 | 535,000 | +36,464 | 7.62 | 8.30 | +0.68 | buy |
| Banco Santander, S.A. | 417,447 | 453,598 | +36,151 | 0.27 | 0.23 | -0.04 | buy |
| Lifeworks Advisors, LLC | 63,891 | 98,353 | +34,462 | 0.97 | 1.14 | +0.17 | buy |
| World Investment Advisors | 3,358 | 37,152 | +33,794 | 0.03 | 0.10 | +0.06 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 23,856 | 57,442 | +33,586 | 0.05 | 0.08 | +0.03 | buy |
| &PARTNERS | 17,611 | 51,080 | +33,469 | 0.13 | 0.09 | -0.04 | buy |
| Summit Global Investments | 29,835 | 63,194 | +33,359 | 0.12 | 0.18 | +0.06 | buy |
| Summit Trail Advisors, LLC | 16,343 | 48,579 | +32,236 | 0.02 | 0.05 | +0.03 | buy |
| Skylands Capital, LLC | 188,650 | 220,800 | +32,150 | 1.41 | 1.30 | -0.11 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 47,715 | 79,812 | +32,097 | 0.05 | 0.07 | +0.02 | buy |
| KLCM Advisors, Inc. | 390,503 | 421,755 | +31,252 | 2.72 | 2.16 | -0.56 | buy |
| Zuckerman Investment Group, LLC | 13,140 | 43,140 | +30,000 | 0.08 | 0.21 | +0.13 | buy |
| Essex Financial Services, Inc. | 31,612 | 61,211 | +29,599 | 0.16 | 0.21 | +0.05 | buy |
| SHAYNE & JACOBS, LLC | 9,844 | 39,417 | +29,573 | 0.15 | 0.45 | +0.31 | buy |
| Vinva Investment Management Ltd | 85,398 | 114,870 | +29,472 | 0.26 | 0.24 | -0.02 | buy |
| Achmea Investment Management B.V. | 277,703 | 306,813 | +29,110 | 0.29 | 0.23 | -0.06 | buy |
| Czech National Bank | 358,018 | 386,284 | +28,266 | 0.25 | 0.18 | -0.07 | buy |
| Carlson Capital, L.P. | 15,000 | 42,500 | +27,500 | 0.07 | 0.28 | +0.21 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 188,454 | 215,856 | +27,402 | 0.32 | 0.28 | -0.04 | buy |
| FIRST MERCHANTS CORP | 4,157 | 31,167 | +27,010 | 0.02 | 0.05 | +0.04 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 115,625 | 141,060 | +25,435 | 0.06 | 0.06 | -0.00 | buy |
| Premier Path Wealth Partners, LLC | 3,757 | 28,617 | +24,860 | 0.04 | 0.20 | +0.16 | buy |
| ROCKLAND TRUST CO | 173,439 | 197,587 | +24,148 | 0.50 | 0.43 | -0.06 | buy |
| Prestige Wealth Management Group LLC | 0 | 21,705 | +21,705 | 0.11 | 0.19 | +0.09 | buy |
| Banque Cantonale Vaudoise | 144,909 | 166,352 | +21,443 | 0.31 | 0.27 | -0.03 | buy |
| Plato Investment Management Ltd | 82,913 | 103,954 | +21,041 | 0.46 | 0.40 | -0.06 | buy |
| RNC CAPITAL MANAGEMENT LLC | 718,452 | 739,132 | +20,680 | 2.22 | 1.70 | -0.52 | buy |
| INSPIRE TRUST CO, N.A. | 54,141 | 74,456 | +20,315 | 1.64 | 1.02 | -0.62 | buy |
| KEMPNER CAPITAL MANAGEMENT INC. | 88,032 | 108,144 | +20,112 | 2.59 | 2.38 | -0.21 | buy |
| Altrius Capital Management Inc | 76,942 | 97,042 | +20,100 | 1.05 | 1.06 | +0.01 | buy |
| FourThought Financial Partners, LLC | 97,388 | 116,509 | +19,121 | 0.61 | 0.62 | +0.02 | buy |
| Hudson Capital Management LLC | 68,494 | 87,607 | +19,113 | 1.28 | 1.22 | -0.06 | buy |
| Motley Fool Asset Management LLC | 59,679 | 78,763 | +19,084 | 0.21 | 0.22 | +0.01 | buy |
| Kinsale Capital Group, Inc. | 58,936 | 77,434 | +18,498 | 1.26 | 1.11 | -0.15 | buy |
| Corundum Group, Inc. | 10,502 | 28,195 | +17,693 | 0.27 | 0.46 | +0.18 | buy |
| CAMBIAR INVESTORS LLC | 768,142 | 785,724 | +17,582 | 1.55 | 1.28 | -0.28 | buy |
| CAPITAL MANAGEMENT CORP /VA | 190,711 | 207,276 | +16,565 | 1.97 | 1.72 | -0.25 | buy |
| LBP AM SA | 53,506 | 69,889 | +16,383 | 0.12 | 0.12 | +0.00 | buy |
| Freedom Investment Management, Inc. | 19,513 | 35,692 | +16,179 | 0.08 | 0.12 | +0.04 | buy |
| PRUDENTIAL PLC | 372,818 | 388,914 | +16,096 | 0.15 | 0.11 | -0.05 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 8,491 | 24,571 | +16,080 | 0.08 | 0.17 | +0.09 | buy |
| CSS LLC/IL | 14,300 | 30,300 | +16,000 | 0.04 | 0.06 | +0.02 | buy |
| Arlington Partners LLC | 62,533 | 78,306 | +15,773 | 1.73 | 1.61 | -0.11 | buy |
| OLD NATIONAL BANCORP /IN/ | 190,121 | 205,801 | +15,680 | 0.24 | 0.20 | -0.04 | buy |
| Coastwise Capital Group, LLC | 20,521 | 35,755 | +15,234 | 1.03 | 1.41 | +0.38 | buy |
| LECAP ASSET MANAGEMENT LTD | 41,751 | 56,787 | +15,036 | 0.47 | 0.51 | +0.04 | buy |
| Hedges Asset Management LLC | 23,950 | 38,600 | +14,650 | 0.91 | 1.15 | +0.24 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 14,504 | 28,883 | +14,379 | 0.01 | 0.02 | +0.01 | buy |
| WealthTrust Axiom LLC | 111,961 | 126,253 | +14,292 | 1.96 | 1.74 | -0.22 | buy |