| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 14,901,604 | 17,943,503 | +3,041,899 | 2.17 | 2.90 | +0.73 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 22,094,320 | 24,875,550 | +2,781,230 | 0.76 | 1.02 | +0.25 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 75,589 | 863,210 | +787,621 | 0.01 | 0.18 | +0.17 | buy |
| Mediolanum International Funds Ltd | 508,991 | 1,241,929 | +732,938 | 0.24 | 0.67 | +0.44 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 82,079 | 768,040 | +685,961 | 0.00 | 0.01 | +0.01 | buy |
| Union Bancaire Privee, UBP SA | 14,144 | 506,020 | +491,876 | 0.01 | 0.31 | +0.30 | buy |
| National Pension Service | 5,106,519 | 5,533,216 | +426,697 | 0.18 | 0.22 | +0.04 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 202,546 | 610,679 | +408,133 | 0.11 | 0.39 | +0.28 | buy |
| LSV ASSET MANAGEMENT | 8,269,472 | 8,652,789 | +383,317 | 0.82 | 1.02 | +0.19 | buy |
| Vinva Investment Management Ltd | 584,506 | 938,341 | +353,835 | 0.50 | 0.63 | +0.13 | buy |
| Banco Santander, S.A. | 503,925 | 824,062 | +320,137 | 0.20 | 0.33 | +0.13 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 3,719,987 | 3,995,455 | +275,468 | 0.67 | 0.86 | +0.19 | buy |
| M&G Plc | 6,885,188 | 7,135,481 | +250,293 | 1.65 | 1.98 | +0.33 | buy |
| Aberdeen Group plc | 3,180,742 | 3,396,965 | +216,223 | 0.23 | 0.28 | +0.06 | buy |
| Independent Franchise Partners LLP | 20,623,351 | 20,828,148 | +204,797 | 6.13 | 7.14 | +1.01 | buy |
| ARS Investment Partners, LLC | 21,385 | 199,301 | +177,916 | 0.06 | 0.63 | +0.56 | buy |
| SECTOR GAMMA AS | 581,267 | 745,955 | +164,688 | 6.50 | 9.17 | +2.67 | buy |
| NORDEN GROUP LLC | 19,311 | 176,915 | +157,604 | 0.09 | 0.93 | +0.85 | buy |
| Epoch Investment Partners, Inc. | 1,041,283 | 1,172,755 | +131,472 | 0.26 | 0.36 | +0.10 | buy |
| Entropy Technologies, LP | 143,691 | 263,144 | +119,453 | 0.48 | 0.77 | +0.29 | buy |
| Korea Investment CORP | 1,378,480 | 1,494,455 | +115,975 | 0.13 | 0.16 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 26,455 | 136,649 | +110,194 | 0.01 | 0.06 | +0.05 | buy |
| AlTi Global, Inc. | 4,601 | 114,769 | +110,168 | 0.00 | 0.13 | +0.13 | buy |
| F&V Capital Management, LLC | 173,215 | 280,131 | +106,916 | 1.75 | 3.21 | +1.46 | buy |
| Retirement Systems of Alabama | 1,301,706 | 1,408,599 | +106,893 | 0.20 | 0.25 | +0.05 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 640 | 101,737 | +101,097 | 0.00 | 0.01 | +0.01 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 200,000 | 300,000 | +100,000 | 0.33 | 0.66 | +0.33 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 97,498 | +97,498 | 0.41 | 1.30 | +0.89 | buy |
| AVIVA PLC | 1,624,034 | 1,715,744 | +91,710 | 0.13 | 0.16 | +0.02 | buy |
| Nepsis Inc. | 183,297 | 274,149 | +90,852 | 2.62 | 4.57 | +1.95 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 6,384 | 91,145 | +84,761 | 0.02 | 0.33 | +0.31 | buy |
| 1832 Asset Management L.P. | 85,780 | 164,767 | +78,987 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 8,608 | 85,424 | +76,816 | 0.08 | 0.60 | +0.52 | buy |
| ALLSTATE CORP | 74,471 | 151,053 | +76,582 | 0.08 | 0.11 | +0.03 | buy |
| BRIGHTON JONES LLC | 34,473 | 110,540 | +76,067 | 0.04 | 0.22 | +0.18 | buy |
| Mubadala Investment Co PJSC | 181,672 | 256,633 | +74,961 | 0.05 | 0.08 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 24,117 | 98,319 | +74,202 | 0.02 | 0.08 | +0.06 | buy |
| NEOS Investment Management LLC | 306,115 | 379,858 | +73,743 | 0.10 | 0.12 | +0.01 | buy |
| Raiffeisen Bank International AG | 378,591 | 452,107 | +73,516 | 0.22 | 0.32 | +0.09 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 64,596 | 138,021 | +73,425 | 0.17 | 0.42 | +0.25 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 292,795 | 361,183 | +68,388 | 0.08 | 0.10 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 482,192 | 546,873 | +64,681 | 0.55 | 0.75 | +0.20 | buy |
| Pallas Capital Advisors LLC | 32,407 | 96,157 | +63,750 | 0.05 | 0.17 | +0.12 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 44,573 | 104,004 | +59,431 | 0.08 | 0.26 | +0.18 | buy |
| Global X Japan Co., Ltd. | 16,904 | 76,173 | +59,269 | 0.07 | 0.31 | +0.25 | buy |
| Legato Capital Management LLC | 42,146 | 99,584 | +57,438 | 0.21 | 0.46 | +0.26 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 15,656 | 71,011 | +55,355 | 0.03 | 0.18 | +0.15 | buy |
| BURNEY CO/ | 10,480 | 63,621 | +53,141 | 0.02 | 0.11 | +0.09 | buy |
| Brandywine Global Investment Management, LLC | 476,227 | 529,009 | +52,782 | 0.15 | 0.19 | +0.04 | buy |
| Motley Fool Asset Management LLC | 166,065 | 216,468 | +50,403 | 0.31 | 0.46 | +0.15 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 56,200 | 106,100 | +49,900 | 0.08 | 0.16 | +0.09 | buy |
| Varma Mutual Pension Insurance Co | 305,826 | 353,026 | +47,200 | 0.09 | 0.12 | +0.03 | buy |
| WESTPAC BANKING CORP | 155,329 | 201,715 | +46,386 | 0.43 | 0.69 | +0.25 | buy |
| E. Ohman J:or Asset Management AB | 25,112 | 71,112 | +46,000 | 0.03 | 0.09 | +0.06 | buy |
| LOOMIS SAYLES & CO L P | 178,334 | 223,244 | +44,910 | 0.01 | 0.01 | +0.00 | buy |
| Railway Pension Investments Ltd | 1,139,600 | 1,184,400 | +44,800 | 0.70 | 0.75 | +0.05 | buy |
| MUFG Securities EMEA plc | 38,960 | 83,471 | +44,511 | 0.04 | 0.05 | +0.01 | buy |
| Aprio Wealth Management, LLC | 7,529 | 51,654 | +44,125 | 0.03 | 0.16 | +0.13 | buy |
| BNP PARIBAS | 36,085 | 79,045 | +42,960 | 0.05 | 0.12 | +0.07 | buy |
| MACQUARIE GROUP LTD | 1,976,315 | 2,016,204 | +39,889 | 0.10 | 0.48 | +0.37 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,686,511 | 2,726,260 | +39,749 | 0.66 | 0.78 | +0.13 | buy |
| Sivia Capital Partners, LLC | 8,381 | 47,322 | +38,941 | 0.11 | 0.52 | +0.41 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 719,392 | 758,117 | +38,725 | 1.41 | 1.73 | +0.32 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 544,305 | 582,634 | +38,329 | 1.04 | 1.38 | +0.34 | buy |
| Coastal Bridge Advisors, LLC | 6,559 | 43,260 | +36,701 | 0.02 | 0.17 | +0.15 | buy |
| NorthCrest Asset Manangement, LLC | 426,156 | 462,833 | +36,677 | 0.45 | 0.55 | +0.09 | buy |
| Perpetual Ltd | 30,179 | 66,741 | +36,562 | 0.02 | 0.05 | +0.04 | buy |
| Oxbow Advisors, LLC | 143,784 | 179,524 | +35,740 | 0.60 | 0.85 | +0.25 | buy |
| AIA Group Ltd | 123,171 | 158,072 | +34,901 | 0.10 | 0.13 | +0.03 | buy |
| Douglas Lane & Associates, LLC | 1,539,425 | 1,572,246 | +32,821 | 0.97 | 1.16 | +0.20 | buy |
| Robertson Stephens Wealth Management, LLC | 10,822 | 42,881 | +32,059 | 0.01 | 0.07 | +0.05 | buy |
| Curi Capital, LLC | 21,273 | 52,270 | +30,997 | 0.02 | 0.05 | +0.03 | buy |
| DnB Asset Management AS | 703,651 | 733,347 | +29,696 | 0.12 | 0.14 | +0.02 | buy |
| FNY Investment Advisers, LLC | 2,496 | 31,500 | +29,004 | 0.04 | 0.48 | +0.45 | buy |
| WCG Wealth Advisors LLC | 18,697 | 47,538 | +28,841 | 0.05 | 0.07 | +0.02 | buy |
| INTEGRITY ALLIANCE, LLC. | 9,028 | 37,376 | +28,348 | 0.02 | 0.07 | +0.05 | buy |
| Krilogy Financial LLC | 45,435 | 73,468 | +28,033 | 0.08 | 0.14 | +0.06 | buy |
| Global Trust Asset Management, LLC | 901 | 27,176 | +26,275 | 0.02 | 0.58 | +0.56 | buy |
| CAMBIAR INVESTORS LLC | 957,335 | 983,176 | +25,841 | 1.96 | 2.37 | +0.41 | buy |
| TEMA ETFS LLC | 102,238 | 127,759 | +25,521 | 0.38 | 0.53 | +0.15 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 144,968 | 168,767 | +23,799 | 1.06 | 1.35 | +0.29 | buy |
| Canada Post Corp Registered Pension Plan | 64,077 | 87,063 | +22,986 | 0.13 | 0.18 | +0.05 | buy |
| WRIGHT INVESTORS SERVICE INC | 81,913 | 104,570 | +22,657 | 1.07 | 1.69 | +0.62 | buy |
| Mn Services Vermogensbeheer B.V. | 769,554 | 791,736 | +22,182 | 0.22 | 0.26 | +0.04 | buy |
| Advisors Capital Management, LLC | 913,980 | 934,995 | +21,015 | 0.51 | 0.59 | +0.08 | buy |
| Royal Fund Management, LLC | 39,842 | 60,467 | +20,625 | 0.22 | 0.30 | +0.08 | buy |
| Caerus Investment Advisors, LLC | 13,777 | 33,882 | +20,105 | 0.25 | 0.61 | +0.36 | buy |
| Czech National Bank | 516,959 | 536,798 | +19,839 | 0.16 | 0.19 | +0.03 | buy |
| Bellevue Group AG | 47,613 | 67,082 | +19,469 | 0.04 | 0.07 | +0.02 | buy |
| MCDONALD PARTNERS LLC | 6,823 | 26,229 | +19,406 | 0.09 | 0.45 | +0.35 | buy |
| Parcion Private Wealth LLC | 7,695 | 26,871 | +19,176 | 0.02 | 0.09 | +0.07 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 36,187 | 54,562 | +18,375 | 0.31 | 0.58 | +0.27 | buy |
| Generali Asset Management SPA SGR | 242,287 | 260,127 | +17,840 | 0.23 | 0.29 | +0.05 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 186,301 | 203,601 | +17,300 | 0.13 | 0.16 | +0.03 | buy |
| WADDELL & ASSOCIATES, LLC | 7,007 | 23,787 | +16,780 | 0.03 | 0.09 | +0.06 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6,201 | 22,903 | +16,702 | 0.03 | 0.15 | +0.12 | buy |
| FIRST MANHATTAN CO. LLC. | 72,794 | 89,465 | +16,671 | 0.01 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 103,248 | 119,636 | +16,388 | 0.18 | 0.23 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 26,138 | 42,032 | +15,894 | 0.18 | 0.35 | +0.17 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 5,236 | 20,914 | +15,678 | 0.01 | 0.03 | +0.03 | buy |