| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 2,580,242 | 7,188,824 | +4,608,582 | 0.44 | 1.07 | +0.63 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10,912,446 | 12,822,632 | +1,910,186 | 1.94 | 2.01 | +0.08 | buy |
| AustralianSuper Pty Ltd | 4,399,549 | 6,111,582 | +1,712,033 | 1.11 | 1.62 | +0.52 | buy |
| Aberdeen Group plc | 853,429 | 1,814,808 | +961,379 | 0.09 | 0.17 | +0.08 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 330,603 | 1,281,003 | +950,400 | 100.00 | 42.32 | -57.68 | buy |
| Auto-Owners Insurance Co | 9,800 | 923,000 | +913,200 | 0.01 | 0.83 | +0.81 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 28,381 | 771,148 | +742,767 | 0.14 | 1.48 | +1.34 | buy |
| Cannell & Spears LLC | 785,942 | 1,218,142 | +432,200 | 0.86 | 1.23 | +0.37 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 373,860 | 770,767 | +396,907 | 0.04 | 0.08 | +0.03 | buy |
| HITE Hedge Asset Management LLC | 66,407 | 399,842 | +333,435 | 0.26 | 1.17 | +0.91 | buy |
| ACR Alpine Capital Research, LLC | 7,397,404 | 7,691,140 | +293,736 | 8.54 | 7.57 | -0.97 | buy |
| Woodline Partners LP | 66,035 | 318,552 | +252,517 | 0.02 | 0.10 | +0.07 | buy |
| Tredje AP-fonden | 1,046,700 | 1,266,260 | +219,560 | 0.50 | 0.56 | +0.06 | buy |
| Achmea Investment Management B.V. | 324,174 | 488,715 | +164,541 | 0.28 | 0.33 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 294,980 | 458,153 | +163,173 | 0.17 | 0.24 | +0.08 | buy |
| Ninety One UK Ltd | 4,089,633 | 4,229,248 | +139,615 | 0.58 | 0.55 | -0.03 | buy |
| Investment Management Corp of Ontario | 99,149 | 226,471 | +127,322 | 0.17 | 0.22 | +0.04 | buy |
| WINTON GROUP Ltd | 6,254 | 122,487 | +116,233 | 0.02 | 0.35 | +0.33 | buy |
| National Pension Service | 3,099,707 | 3,215,868 | +116,161 | 0.16 | 0.15 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,265,919 | 1,368,540 | +102,621 | 0.13 | 0.13 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 752,749 | 842,983 | +90,234 | 0.04 | 0.04 | +0.00 | buy |
| J. L. Bainbridge & Co., Inc. | 516,461 | 606,140 | +89,679 | 2.59 | 2.90 | +0.30 | buy |
| AVIVA PLC | 676,878 | 766,356 | +89,478 | 0.09 | 0.09 | -0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 766,037 | 851,593 | +85,556 | 0.43 | 0.40 | -0.03 | buy |
| Artemis Investment Management LLP | 2,068,133 | 2,144,067 | +75,934 | 1.57 | 1.55 | -0.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 6,869 | 82,617 | +75,748 | 0.01 | 0.09 | +0.08 | buy |
| Ilmarinen Mutual Pension Insurance Co | 100,000 | 173,000 | +73,000 | 0.05 | 0.07 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 40,492 | 97,419 | +56,927 | 0.57 | 1.20 | +0.63 | buy |
| Knights of Columbus Asset Advisors LLC | 189,240 | 244,066 | +54,826 | 0.67 | 0.79 | +0.13 | buy |
| Canada Post Corp Registered Pension Plan | 21,943 | 72,741 | +50,798 | 0.07 | 1.51 | +1.44 | buy |
| Asset Management One Co., Ltd. | 463,848 | 512,462 | +48,614 | 0.09 | 0.08 | -0.00 | buy |
| Pallas Capital Advisors LLC | 16,983 | 65,454 | +48,471 | 0.04 | 0.13 | +0.09 | buy |
| Quantessence Capital LLC | 13,331 | 58,700 | +45,369 | 0.29 | 0.69 | +0.40 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 37,339 | 81,663 | +44,324 | 0.36 | 0.51 | +0.15 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,012,372 | 1,051,444 | +39,072 | 0.18 | 0.16 | -0.02 | buy |
| CWA Asset Management Group, LLC | 4,832 | 43,833 | +39,001 | 0.01 | 0.10 | +0.09 | buy |
| Catalyst Funds Management Pty Ltd | 23,700 | 62,460 | +38,760 | 0.31 | 0.77 | +0.46 | buy |
| CCM INVESTMENT ADVISERS LLC | 185,870 | 224,190 | +38,320 | 1.09 | 1.29 | +0.20 | buy |
| Clearbridge Investments, LLC | 2,557,423 | 2,591,757 | +34,334 | 0.11 | 0.11 | -0.00 | buy |
| Laurion Capital Management LP | 2,853 | 35,694 | +32,841 | 0.00 | 0.04 | +0.04 | buy |
| Ruffer LLP | 60,515 | 91,281 | +30,766 | 0.12 | 0.17 | +0.05 | buy |
| NFJ INVESTMENT GROUP, LLC | 26,346 | 56,412 | +30,066 | 0.05 | 0.09 | +0.04 | buy |
| AIA Group Ltd | 58,874 | 88,782 | +29,908 | 0.08 | 0.10 | +0.03 | buy |
| FOSTER & MOTLEY INC | 90,168 | 119,500 | +29,332 | 0.31 | 0.35 | +0.04 | buy |
| PITCAIRN CO | 15,181 | 42,035 | +26,854 | 0.05 | 0.12 | +0.07 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,285 | 37,665 | +26,380 | 0.06 | 0.16 | +0.09 | buy |
| Focus Partners Advisor Solutions, LLC | 9,127 | 34,629 | +25,502 | 0.01 | 0.02 | +0.02 | buy |
| Banque Cantonale Vaudoise | 21,041 | 44,471 | +23,430 | 0.04 | 0.09 | +0.05 | buy |
| WHITEBOX ADVISORS LLC | 75,798 | 98,585 | +22,787 | 0.15 | 0.16 | +0.01 | buy |
| Venture Visionary Partners LLC | 10,820 | 33,067 | +22,247 | 0.02 | 0.07 | +0.04 | buy |
| Olstein Capital Management, L.P. | 122,000 | 144,000 | +22,000 | 1.14 | 1.25 | +0.10 | buy |
| Junto Capital Management LP | 698,221 | 719,477 | +21,256 | 0.72 | 0.71 | -0.01 | buy |
| Blueshift Asset Management, LLC | 24,970 | 45,700 | +20,730 | 0.49 | 0.85 | +0.37 | buy |
| Resona Asset Management Co.,Ltd. | 361,520 | 381,970 | +20,450 | 0.11 | 0.10 | -0.01 | buy |
| Candriam S.C.A. | 94,497 | 114,372 | +19,875 | 0.03 | 0.03 | +0.00 | buy |
| Korea Investment CORP | 1,148,058 | 1,167,612 | +19,554 | 0.14 | 0.13 | -0.01 | buy |
| NEOS Investment Management LLC | 83,006 | 102,149 | +19,143 | 0.10 | 0.09 | -0.01 | buy |
| Parametrica Management Ltd | 25,219 | 43,800 | +18,581 | 1.78 | 3.47 | +1.69 | buy |
| Mount Lucas Management LP | 18,177 | 35,780 | +17,603 | 0.34 | 0.79 | +0.45 | buy |
| SCOTIA CAPITAL INC. | 238,848 | 255,923 | +17,075 | 0.07 | 0.06 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 105,988 | 122,667 | +16,679 | 0.18 | 0.19 | +0.01 | buy |
| Aristotle Atlantic Partners, LLC | 337,595 | 353,810 | +16,215 | 0.57 | 0.56 | -0.00 | buy |
| Skylands Capital, LLC | 536,050 | 552,175 | +16,125 | 3.99 | 3.75 | -0.24 | buy |
| Neo Ivy Capital Management | 6,759 | 22,246 | +15,487 | 0.07 | 0.33 | +0.26 | buy |
| Banco Santander, S.A. | 5,620 | 19,389 | +13,769 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 4,147 | 17,018 | +12,871 | 0.01 | 0.02 | +0.01 | buy |
| FCG Investment Co | 23,189 | 36,026 | +12,837 | 0.75 | 1.06 | +0.31 | buy |
| Arete Wealth Advisors, LLC | 4,484 | 17,090 | +12,606 | 0.02 | 0.06 | +0.04 | buy |
| Johnson Financial Group, Inc. | 76,271 | 88,794 | +12,523 | 0.18 | 0.20 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 15,564 | 27,426 | +11,862 | 0.02 | 0.04 | +0.01 | buy |
| FIDUCIARY TRUST CO | 7,508 | 19,364 | +11,856 | 0.01 | 0.01 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 4,377 | 15,143 | +10,766 | 0.01 | 0.02 | +0.01 | buy |
| Nebula Research & Development LLC | 70,035 | 80,716 | +10,681 | 0.44 | 0.35 | -0.09 | buy |
| Clarius Group, LLC | 8,732 | 18,311 | +9,579 | 0.03 | 0.05 | +0.02 | buy |
| Versor Investments LP | 10,200 | 19,200 | +9,000 | 0.09 | 0.15 | +0.05 | buy |
| MidWestOne Financial Group, Inc. | 44,644 | 53,533 | +8,889 | 0.33 | 0.36 | +0.02 | buy |
| Sterneck Capital Management, LLC | 5,349 | 13,424 | +8,075 | 0.15 | 0.34 | +0.19 | buy |
| Proficio Capital Partners LLC | 10,441 | 18,116 | +7,675 | 0.05 | 0.07 | +0.02 | buy |
| OSSIAM | 822 | 8,263 | +7,441 | 0.00 | 0.01 | +0.00 | buy |
| Cassia Capital Partners, LLC | 11,462 | 18,683 | +7,221 | 0.39 | 0.55 | +0.16 | buy |
| Institute for Wealth Management, LLC. | 35,704 | 42,372 | +6,668 | 0.24 | 0.26 | +0.02 | buy |
| Adams Wealth Management | 53,376 | 59,801 | +6,425 | 0.54 | 0.55 | +0.01 | buy |
| CacheTech Inc. | 53,376 | 59,801 | +6,425 | 0.53 | 0.55 | +0.02 | buy |
| Te Ahumairangi Investment Management Ltd | 85,212 | 91,462 | +6,250 | 0.95 | 0.91 | -0.04 | buy |
| SYM FINANCIAL Corp | 8,892 | 15,142 | +6,250 | 0.06 | 0.09 | +0.03 | buy |
| Claro Advisors LLC | 7,698 | 13,942 | +6,244 | 0.06 | 0.09 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 48,200 | 54,286 | +6,086 | 0.03 | 0.03 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 28,773 | 34,546 | +5,773 | 0.04 | 0.04 | +0.01 | buy |
| Olympiad Research LP | 5,320 | 10,661 | +5,341 | 0.30 | 0.59 | +0.29 | buy |
| MIROVA | 128,676 | 133,969 | +5,293 | 1.18 | 1.13 | -0.05 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 65,014 | 69,917 | +4,903 | 0.29 | 0.27 | -0.01 | buy |
| Kiker Wealth Management, LLC | 31,993 | 36,864 | +4,871 | 1.38 | 1.18 | -0.20 | buy |
| WESTPAC BANKING CORP | 23,460 | 28,014 | +4,554 | 0.08 | 0.10 | +0.01 | buy |
| Perpetual Ltd | 20,471 | 25,025 | +4,554 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 54,085 | 58,635 | +4,550 | 0.21 | 0.16 | -0.06 | buy |
| U.S. Capital Wealth Advisors, LLC | 11,928 | 16,438 | +4,510 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 37,325 | 41,803 | +4,478 | 0.06 | 0.06 | -0.00 | buy |
| Kaydan Wealth Management, Inc. | 20,724 | 25,199 | +4,475 | 0.37 | 0.38 | +0.01 | buy |
| Kestra Investment Management, LLC | 4,120 | 8,531 | +4,411 | 0.01 | 0.01 | +0.00 | buy |
| Plan Group Financial, LLC | 8,199 | 12,492 | +4,293 | 0.23 | 0.21 | -0.02 | buy |