| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACR Alpine Capital Research, LLC | 5,292,876 | 7,397,404 | +2,104,528 | 7.01 | 8.54 | +1.53 | buy |
| AustralianSuper Pty Ltd | 3,239,591 | 4,399,549 | +1,159,958 | 0.72 | 1.11 | +0.38 | buy |
| Ninety One UK Ltd | 2,949,064 | 4,089,633 | +1,140,569 | 0.35 | 0.58 | +0.23 | buy |
| Tredje AP-fonden | 390,000 | 1,046,700 | +656,700 | 0.16 | 0.50 | +0.34 | buy |
| Artemis Investment Management LLP | 1,601,856 | 2,068,133 | +466,277 | 1.09 | 1.57 | +0.47 | buy |
| Lighthouse Investment Partners, LLC | 70,000 | 440,000 | +370,000 | 0.12 | 0.78 | +0.66 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5,798,131 | 6,096,169 | +298,038 | 1.00 | 1.15 | +0.15 | buy |
| Korea Investment CORP | 997,522 | 1,148,058 | +150,536 | 0.11 | 0.14 | +0.04 | buy |
| Mediolanum International Funds Ltd | 15,974 | 160,667 | +144,693 | 0.01 | 0.11 | +0.10 | buy |
| Point72 Italy, S.r.l. | 78,707 | 220,775 | +142,068 | 1.15 | 6.49 | +5.34 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 909,386 | 1,027,386 | +118,000 | 0.07 | 0.10 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 187,499 | 294,980 | +107,481 | 0.15 | 0.17 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 225,436 | 330,603 | +105,167 | 72.87 | 100.00 | +27.13 | buy |
| ARS Investment Partners, LLC | 339,661 | 441,440 | +101,779 | 1.37 | 2.12 | +0.75 | buy |
| Quadrature Capital Ltd | 232,856 | 332,158 | +99,302 | 0.24 | 0.35 | +0.12 | buy |
| DnB Asset Management AS | 188,703 | 278,639 | +89,936 | 0.04 | 0.06 | +0.03 | buy |
| Brevan Howard Capital Management LP | 126,087 | 214,596 | +88,509 | 0.04 | 0.07 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 12,920 | 94,810 | +81,890 | 0.04 | 0.35 | +0.31 | buy |
| Summit Financial, LLC | 95,204 | 175,867 | +80,663 | 0.17 | 0.33 | +0.16 | buy |
| ING GROEP NV | 441,114 | 520,442 | +79,328 | 0.11 | 0.19 | +0.07 | buy |
| Heritage Trust Co | 49,208 | 113,277 | +64,069 | 0.30 | 0.71 | +0.41 | buy |
| TODD ASSET MANAGEMENT LLC | 451,085 | 514,080 | +62,995 | 0.47 | 0.66 | +0.19 | buy |
| Compound Planning, Inc. | 9,436 | 66,726 | +57,290 | 0.03 | 0.18 | +0.15 | buy |
| Edgestream Partners, L.P. | 42,302 | 94,079 | +51,777 | 0.08 | 0.21 | +0.13 | buy |
| HITE Hedge Asset Management LLC | 15,790 | 66,407 | +50,617 | 0.08 | 0.26 | +0.18 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 188,290 | 238,475 | +50,185 | 0.28 | 0.26 | -0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 1,589,872 | 1,636,409 | +46,537 | 0.60 | 0.75 | +0.15 | buy |
| FOSTER & MOTLEY INC | 47,169 | 90,168 | +42,999 | 0.13 | 0.31 | +0.18 | buy |
| Nebula Research & Development LLC | 27,890 | 70,035 | +42,145 | 0.15 | 0.44 | +0.29 | buy |
| READYSTATE ASSET MANAGEMENT LP | 60,081 | 102,148 | +42,067 | 0.14 | 0.23 | +0.09 | buy |
| Asset Management One Co., Ltd. | 424,374 | 463,848 | +39,474 | 0.07 | 0.09 | +0.02 | buy |
| DONALD SMITH & CO., INC. | 1,629,573 | 1,665,042 | +35,469 | 1.72 | 2.12 | +0.40 | buy |
| Brandywine Global Investment Management, LLC | 4,374,235 | 4,407,110 | +32,875 | 1.42 | 1.71 | +0.29 | buy |
| BRIGHTON JONES LLC | 6,962 | 38,717 | +31,755 | 0.01 | 0.06 | +0.05 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 52,500 | +31,500 | 0.23 | 0.83 | +0.59 | buy |
| Andra AP-fonden | 145,000 | 172,500 | +27,500 | 0.10 | 0.15 | +0.05 | buy |
| BEACONLIGHT CAPITAL, LLC | 171,145 | 197,526 | +26,381 | 3.12 | 3.90 | +0.78 | buy |
| Wealthfront Advisers LLC | 95,431 | 121,092 | +25,661 | 0.01 | 0.02 | +0.01 | buy |
| AIA Group Ltd | 33,580 | 58,874 | +25,294 | 0.04 | 0.08 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 190,288 | 215,217 | +24,929 | 0.05 | 0.07 | +0.02 | buy |
| TCW GROUP INC | 1,403,373 | 1,427,352 | +23,979 | 0.55 | 0.64 | +0.09 | buy |
| CX Institutional | 87,591 | 111,531 | +23,940 | 0.17 | 0.24 | +0.06 | buy |
| Candriam S.C.A. | 71,988 | 94,497 | +22,509 | 0.02 | 0.03 | +0.01 | buy |
| Vinva Investment Management Ltd | 74,114 | 96,283 | +22,169 | 0.15 | 0.20 | +0.05 | buy |
| NWF Advisory Services Inc. | 167,959 | 188,119 | +20,160 | 1.10 | 1.47 | +0.37 | buy |
| New Age Alpha Advisors, LLC | 85,000 | 104,977 | +19,977 | 2.34 | 0.23 | -2.12 | buy |
| NEOS Investment Management LLC | 63,095 | 83,006 | +19,911 | 0.09 | 0.10 | +0.02 | buy |
| Convergence Investment Partners, LLC | 24,567 | 41,737 | +17,170 | 0.30 | 0.50 | +0.20 | buy |
| Ninety One SA (PTY) Ltd | 94,503 | 110,428 | +15,925 | 0.93 | 1.30 | +0.37 | buy |
| Hudson Bay Capital Management LP | 131,500 | 147,165 | +15,665 | 0.02 | 0.03 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 12,074 | 26,535 | +14,461 | 0.08 | 0.18 | +0.10 | buy |
| Catalyst Funds Management Pty Ltd | 9,300 | 23,700 | +14,400 | 0.09 | 0.31 | +0.22 | buy |
| SCOTIA CAPITAL INC. | 226,788 | 238,848 | +12,060 | 0.05 | 0.07 | +0.01 | buy |
| Portfolio Design Labs, LLC | 38,340 | 49,567 | +11,227 | 0.48 | 0.54 | +0.06 | buy |
| Mn Services Vermogensbeheer B.V. | 527,900 | 538,400 | +10,500 | 0.17 | 0.19 | +0.03 | buy |
| Verdence Capital Advisors LLC | 19,497 | 29,957 | +10,460 | 0.07 | 0.13 | +0.06 | buy |
| UniSuper Management Pty Ltd | 75,372 | 85,035 | +9,663 | 0.03 | 0.03 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 11,113,063 | 11,122,606 | +9,543 | 2.02 | 2.62 | +0.60 | buy |
| Czech National Bank | 228,954 | 238,415 | +9,461 | 0.10 | 0.12 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 59,800 | 69,007 | +9,207 | 0.02 | 0.03 | +0.01 | buy |
| Waverly Advisors, LLC | 12,315 | 21,166 | +8,851 | 0.01 | 0.02 | +0.01 | buy |
| PITCAIRN CO | 7,359 | 15,181 | +7,822 | 0.02 | 0.05 | +0.03 | buy |
| Ascent Group, LLC | 31,706 | 39,292 | +7,586 | 0.11 | 0.16 | +0.05 | buy |
| Forum Financial Management, LP | 12,713 | 20,102 | +7,389 | 0.01 | 0.02 | +0.01 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 33,276 | 40,334 | +7,058 | 100.00 | 0.11 | -99.89 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 8,672 | 15,564 | +6,892 | 0.01 | 0.02 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 8,512 | 14,856 | +6,344 | 0.00 | 0.01 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 4,910 | 10,459 | +5,549 | 0.01 | 0.01 | +0.01 | buy |
| Summit Global Investments | 9,336 | 14,448 | +5,112 | 0.03 | 0.05 | +0.02 | buy |
| MMCAP International Inc. SPC | 85,000 | 90,000 | +5,000 | 0.53 | 0.72 | +0.19 | buy |
| V-Square Quantitative Management LLC | 42,838 | 47,825 | +4,987 | 0.28 | 0.36 | +0.08 | buy |
| Trek Financial, LLC | 20,519 | 25,269 | +4,750 | 0.07 | 0.10 | +0.03 | buy |
| Clear Harbor Asset Management, LLC | 13,578 | 18,028 | +4,450 | 0.05 | 0.08 | +0.03 | buy |
| ZWJ INVESTMENT COUNSEL INC | 388,617 | 392,437 | +3,820 | 0.71 | 0.86 | +0.15 | buy |
| Knights of Columbus Asset Advisors LLC | 185,661 | 189,240 | +3,579 | 0.55 | 0.67 | +0.11 | buy |
| Sciencast Management LP | 53,796 | 57,298 | +3,502 | 0.72 | 0.84 | +0.12 | buy |
| Legacy Advisors, LLC | 10,060 | 13,513 | +3,453 | 0.05 | 0.07 | +0.02 | buy |
| GUERRA PAN ADVISORS, LLC | 7,789 | 11,139 | +3,350 | 0.28 | 0.43 | +0.15 | buy |
| Clark Capital Management Group, Inc. | 835,704 | 838,991 | +3,287 | 0.26 | 0.31 | +0.06 | buy |
| Belpointe Asset Management LLC | 32,146 | 35,428 | +3,282 | 0.09 | 0.11 | +0.02 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 61,741 | 65,014 | +3,273 | 0.24 | 0.29 | +0.05 | buy |
| Argyle Capital Management, LLC | 52,517 | 55,769 | +3,252 | 0.94 | 1.17 | +0.23 | buy |
| Summit Trail Advisors, LLC | 27,283 | 30,400 | +3,117 | 0.03 | 0.06 | +0.03 | buy |
| Western Pacific Wealth Management, LP | 6,022 | 9,117 | +3,095 | 0.18 | 0.39 | +0.21 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 69,727 | 72,743 | +3,016 | 0.09 | 0.11 | +0.02 | buy |
| Cambria Investment Management, L.P. | 10,761 | 13,712 | +2,951 | 0.03 | 0.04 | +0.02 | buy |
| J. L. Bainbridge & Co., Inc. | 513,520 | 516,461 | +2,941 | 2.23 | 2.59 | +0.36 | buy |
| MIROVA | 125,743 | 128,676 | +2,933 | 0.97 | 1.18 | +0.21 | buy |
| Norinchukin Bank, The | 45,574 | 48,306 | +2,732 | 0.05 | 0.05 | +0.01 | buy |
| OneAscent Financial Services LLC | 9,347 | 11,909 | +2,562 | 0.30 | 0.05 | -0.25 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 26,026 | 28,580 | +2,554 | 0.08 | 0.09 | +0.02 | buy |
| Golden State Equity Partners | 3,437 | 5,862 | +2,425 | 0.08 | 0.06 | -0.02 | buy |
| Measured Wealth Private Client Group, LLC | 10,395 | 12,775 | +2,380 | 0.16 | 0.22 | +0.06 | buy |
| GERMAN AMERICAN BANCORP, INC. | 124,495 | 126,788 | +2,293 | 0.59 | 0.71 | +0.12 | buy |
| Occidental Asset Management, LLC | 27,628 | 29,722 | +2,094 | 0.20 | 0.25 | +0.05 | buy |
| RWA WEALTH PARTNERS, LLC | 6,755 | 8,791 | +2,036 | 0.00 | 0.01 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 8,001 | 10,007 | +2,006 | 0.03 | 0.04 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 12,682 | 14,451 | +1,769 | 0.04 | 0.05 | +0.01 | buy |
| TWIN CAPITAL MANAGEMENT INC | 60,379 | 62,101 | +1,722 | 0.31 | 0.36 | +0.06 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 25,891 | 27,582 | +1,691 | 0.09 | 0.11 | +0.02 | buy |