| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 218,248 | 1,101,165 | +882,917 | 0.16 | 0.73 | +0.57 | buy |
| Boston Partners | 4,238,958 | 4,466,016 | +227,058 | 0.76 | 0.77 | +0.01 | buy |
| CI INVESTMENTS INC. | 176,021 | 338,366 | +162,345 | 0.15 | 0.21 | +0.06 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 232,400 | 317,900 | +85,500 | 2.50 | 3.16 | +0.66 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 329,393 | 411,578 | +82,185 | 0.81 | 1.05 | +0.24 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 75,762 | 132,319 | +56,557 | 1.53 | 3.04 | +1.51 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 8,097 | 55,756 | +47,659 | 0.03 | 0.16 | +0.13 | buy |
| SECTOR GAMMA AS | 40,230 | 77,944 | +37,714 | 1.62 | 3.27 | +1.65 | buy |
| APG Asset Management N.V. | 86,976 | 118,252 | +31,276 | 0.04 | 0.05 | +0.01 | buy |
| PGGM Investments | 374,759 | 401,347 | +26,588 | 1.12 | 1.91 | +0.79 | buy |
| National Pension Service | 352,562 | 375,973 | +23,411 | 0.05 | 0.05 | +0.00 | buy |
| Aberdeen Group plc | 216,774 | 238,810 | +22,036 | 0.06 | 0.06 | +0.01 | buy |
| Stanley Capital Management, LLC | 67,400 | 87,400 | +20,000 | 1.92 | 2.24 | +0.32 | buy |
| ASSOCIATED BANC-CORP | 181,003 | 200,579 | +19,576 | 0.82 | 0.92 | +0.10 | buy |
| USS Investment Management Ltd | 34,025 | 48,078 | +14,053 | 0.02 | 0.03 | +0.01 | buy |
| EARNEST PARTNERS LLC | 534,647 | 548,088 | +13,441 | 0.38 | 0.38 | +0.01 | buy |
| North Growth Management Ltd. | 76,000 | 89,000 | +13,000 | 1.97 | 2.19 | +0.22 | buy |
| South Dakota Investment Council | 122,152 | 134,669 | +12,517 | 0.40 | 0.45 | +0.05 | buy |
| Compagnie Lombard Odier SCmA | 108,098 | 120,199 | +12,101 | 0.23 | 0.25 | +0.02 | buy |
| Vulcan Value Partners, LLC | 248,101 | 259,856 | +11,755 | 1.12 | 1.53 | +0.41 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 9,557 | 20,692 | +11,135 | 0.02 | 0.03 | +0.01 | buy |
| Sava Infond d.o.o. | 15,910 | 24,424 | +8,514 | 0.39 | 0.33 | -0.05 | buy |
| SFE Investment Counsel | 51,922 | 59,043 | +7,121 | 1.40 | 1.54 | +0.14 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 11,424 | 17,149 | +5,725 | 0.01 | 0.01 | +0.00 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 20,807 | 25,245 | +4,438 | 2.30 | 3.03 | +0.74 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 88,280 | 92,668 | +4,388 | 0.82 | 0.92 | +0.11 | buy |
| Sivia Capital Partners, LLC | 2,054 | 6,109 | +4,055 | 0.07 | 0.14 | +0.08 | buy |
| Graphene Investments SAS | 16,900 | 20,400 | +3,500 | 1.93 | 2.29 | +0.36 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,451 | 4,711 | +3,260 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 35,037 | 38,182 | +3,145 | 0.05 | 0.05 | -0.00 | buy |
| Bridgefront Capital, LLC | 1,225 | 4,366 | +3,141 | 0.05 | 0.22 | +0.17 | buy |
| AVIVA PLC | 149,054 | 151,940 | +2,886 | 0.04 | 0.04 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 10,253 | 13,066 | +2,813 | 0.04 | 0.04 | -0.00 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 813,152 | 815,752 | +2,600 | 16.89 | 11.93 | -4.96 | buy |
| Stamos Capital Partners, L.P. | 10,452 | 12,851 | +2,399 | 0.28 | 0.38 | +0.10 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,471 | 25,453 | +1,982 | 0.02 | 0.03 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 44,839 | 46,773 | +1,934 | 0.07 | 0.07 | +0.00 | buy |
| HF Advisory Group, LLC | 7,234 | 9,095 | +1,861 | 0.42 | 0.54 | +0.12 | buy |
| MACQUARIE GROUP LTD | 17,845 | 19,624 | +1,779 | 0.02 | 0.02 | -0.00 | buy |
| Integrated Advisors Network LLC | 7,613 | 9,320 | +1,707 | 0.07 | 0.08 | +0.01 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 14,494 | 16,180 | +1,686 | 0.73 | 0.83 | +0.09 | buy |
| Clear Harbor Asset Management, LLC | 17,846 | 19,220 | +1,374 | 0.21 | 0.23 | +0.02 | buy |
| Hanson & Doremus Investment Management | 14,109 | 15,442 | +1,333 | 0.28 | 0.30 | +0.03 | buy |
| Czech National Bank | 46,190 | 47,506 | +1,316 | 0.05 | 0.05 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 1,822 | 3,116 | +1,294 | 0.01 | 0.02 | +0.01 | buy |
| Murphy Pohlad Asset Management LLC | 9,677 | 10,937 | +1,260 | 0.59 | 0.74 | +0.14 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 4,600 | 5,750 | +1,150 | 0.04 | 0.05 | +0.01 | buy |
| Asset Management One Co., Ltd. | 72,913 | 73,996 | +1,083 | 0.04 | 0.04 | +0.00 | buy |
| NIXON PEABODY TRUST CO | 72,175 | 73,209 | +1,034 | 0.98 | 1.00 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 8,350 | 9,380 | +1,030 | 0.01 | 0.01 | +0.00 | buy |
| PINKERTON WEALTH, LLC | 21,247 | 22,271 | +1,024 | 0.44 | 0.33 | -0.11 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 99,196 | 100,198 | +1,002 | 1.04 | 1.08 | +0.04 | buy |
| Coronation Fund Managers Ltd. | 100,522 | 101,473 | +951 | 0.78 | 0.75 | -0.03 | buy |
| Baker Avenue Asset Management, LP | 1,453 | 2,346 | +893 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,588 | 2,203 | +615 | 0.01 | 0.01 | +0.00 | buy |
| Modera Wealth Management, LLC | 16,512 | 17,085 | +573 | 0.03 | 0.04 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 12,183,275 | 12,183,830 | +555 | 2.77 | 3.12 | +0.35 | buy |
| ASR Vermogensbeheer N.V. | 10,767 | 11,259 | +492 | 0.02 | 0.02 | +0.00 | buy |
| L2 Asset Management, LLC | 9,600 | 10,049 | +449 | 0.16 | 0.20 | +0.05 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 8,964 | 9,340 | +376 | 0.14 | 0.14 | +0.00 | buy |
| Smith Salley Wealth Management | 12,987 | 13,330 | +343 | 0.11 | 0.11 | +0.00 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 7,045 | 7,385 | +340 | 0.16 | 0.17 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 2,983 | 3,301 | +318 | 0.01 | 0.01 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 1,564 | 1,877 | +313 | 0.00 | 0.01 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 2,200 | 2,500 | +300 | 0.03 | 0.04 | +0.00 | buy |
| SVB WEALTH LLC | 4,049 | 4,349 | +300 | 0.05 | 0.05 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 44,294 | 44,590 | +296 | 0.04 | 0.04 | -0.00 | buy |
| TEMA ETFS LLC | 3,080 | 3,370 | +290 | 0.04 | 0.02 | -0.01 | buy |
| Howard Capital Management Group, LLC | 134,519 | 134,733 | +214 | 1.52 | 1.59 | +0.07 | buy |
| One Wealth Advisors, LLC | 1,180 | 1,393 | +213 | 0.03 | 0.03 | +0.00 | buy |
| Empirical Finance, LLC | 6,181 | 6,381 | +200 | 0.05 | 0.05 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 355 | 551 | +196 | 0.02 | 0.02 | +0.01 | buy |
| Telos Capital Management, Inc. | 46,575 | 46,755 | +180 | 0.76 | 0.80 | +0.04 | buy |
| Aprio Wealth Management, LLC | 1,551 | 1,729 | +178 | 0.01 | 0.02 | +0.00 | buy |
| FULTON BANK, N.A. | 5,943 | 6,118 | +175 | 0.04 | 0.04 | +0.00 | buy |
| Platform Technology Partners | 1,400 | 1,558 | +158 | 0.05 | 0.05 | +0.00 | buy |
| SYM FINANCIAL Corp | 1,377 | 1,534 | +157 | 0.02 | 0.02 | +0.00 | buy |
| Sterling Investment Counsel, LLC | 3,612 | 3,765 | +153 | 0.17 | 0.17 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 108 | 234 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 1,956 | 2,063 | +107 | 0.01 | 0.01 | +0.00 | buy |
| BEACON FINANCIAL GROUP | 3,382 | 3,486 | +104 | 0.06 | 0.06 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,843 | 3,943 | +100 | 0.03 | 0.03 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 6,183 | 6,268 | +85 | 0.05 | 0.05 | +0.01 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 11,274 | 11,352 | +78 | 0.22 | 0.21 | -0.01 | buy |
| CAMDEN NATIONAL BANK | 1,244 | 1,322 | +78 | 0.03 | 0.03 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 1,615 | 1,692 | +77 | 0.01 | 0.01 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 5,194 | 5,259 | +65 | 0.09 | 0.10 | +0.01 | buy |
| Breakwater Capital Group | 2,009 | 2,073 | +64 | 0.05 | 0.05 | +0.00 | buy |
| Global X Japan Co., Ltd. | 54 | 114 | +60 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 1,496 | 1,533 | +37 | 0.02 | 0.02 | +0.00 | buy |
| High Note Wealth, LLC | 20 | 45 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 18 | 40 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Independence Bank of Kentucky | 1,225 | 1,245 | +20 | 0.03 | 0.03 | +0.00 | buy |
| Florida Trust Wealth Management Co | 2,446 | 2,466 | +20 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Trust, LLC | 3,868 | 3,888 | +20 | 0.11 | 0.10 | -0.01 | buy |
| Pinnacle Bancorp, Inc. | 99 | 112 | +13 | 0.00 | 0.01 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 54 | 65 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 10 | 13 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWEST WEALTH MANAGEMENT, LLC | 1,324 | 1,325 | +1 | 0.03 | 0.03 | -0.00 | buy |
| Quaker Wealth Management, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |