| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 1,454,069 | 2,060,460 | +606,391 | 0.26 | 0.30 | +0.04 | buy |
| HARRIS ASSOCIATES L P | 11,169,383 | 11,753,182 | +583,799 | 3.31 | 3.01 | -0.30 | buy |
| Longview Partners (Guernsey) LTD | 2,028,276 | 2,288,714 | +260,438 | 2.88 | 3.11 | +0.23 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 296,879 | 543,571 | +246,692 | 0.04 | 0.07 | +0.02 | buy |
| Clarkston Capital Partners, LLC | 24,000 | 261,975 | +237,975 | 0.08 | 0.88 | +0.79 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 225,231 | 429,802 | +204,571 | 0.25 | 0.34 | +0.09 | buy |
| EARNEST PARTNERS LLC | 441,904 | 574,380 | +132,476 | 0.37 | 0.41 | +0.03 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 527,000 | 652,300 | +125,300 | 3.98 | 5.76 | +1.78 | buy |
| PGGM Investments | 92,351 | 198,698 | +106,347 | 0.22 | 0.54 | +0.32 | buy |
| JARISLOWSKY, FRASER Ltd | 708,480 | 793,023 | +84,543 | 0.78 | 0.71 | -0.07 | buy |
| MBB PUBLIC MARKETS I LLC | 1,655 | 84,986 | +83,331 | 0.03 | 1.54 | +1.51 | buy |
| Vinva Investment Management Ltd | 84,605 | 161,383 | +76,778 | 0.60 | 0.67 | +0.07 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 192,895 | 269,321 | +76,426 | 0.58 | 0.72 | +0.14 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 130,867 | 203,404 | +72,537 | 16.21 | 0.14 | -16.07 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 67,585 | 133,384 | +65,799 | 0.21 | 0.34 | +0.13 | buy |
| CLARK ESTATES INC/NY | 95,200 | 155,200 | +60,000 | 3.55 | 5.49 | +1.93 | buy |
| Trajan Wealth LLC | 80,632 | 131,813 | +51,181 | 0.78 | 1.02 | +0.24 | buy |
| Korea Investment CORP | 129,728 | 172,009 | +42,281 | 0.06 | 0.06 | +0.00 | buy |
| Invenomic Capital Management LP | 88,062 | 127,282 | +39,220 | 0.79 | 1.14 | +0.35 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 79,434 | 113,439 | +34,005 | 0.90 | 1.03 | +0.14 | buy |
| Redwood Grove Capital, LLC | 52,200 | 85,200 | +33,000 | 3.30 | 4.45 | +1.16 | buy |
| Dana Investment Advisors, Inc. | 107,691 | 135,203 | +27,512 | 0.68 | 0.71 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 143,573 | 170,689 | +27,116 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 143,036 | 169,180 | +26,144 | 0.16 | 0.15 | -0.00 | buy |
| Diversified Trust Co | 1,788 | 27,092 | +25,304 | 0.01 | 0.09 | +0.09 | buy |
| South Dakota Investment Council | 63,899 | 87,712 | +23,813 | 0.23 | 0.27 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 34,961 | 58,438 | +23,477 | 0.13 | 0.12 | -0.01 | buy |
| SummitTX Capital, L.P. | 1,500 | 24,747 | +23,247 | 0.01 | 0.17 | +0.16 | buy |
| NFJ INVESTMENT GROUP, LLC | 32,902 | 56,037 | +23,135 | 0.20 | 0.31 | +0.11 | buy |
| GDS Wealth Management | 66,471 | 87,491 | +21,020 | 1.00 | 1.01 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 68,765 | 87,166 | +18,401 | 0.79 | 0.84 | +0.05 | buy |
| Aryeh Capital Management Ltd. | 44,300 | 62,100 | +17,800 | 5.58 | 7.66 | +2.09 | buy |
| Running Oak Capital LLC | 82,342 | 99,077 | +16,735 | 1.75 | 1.74 | -0.02 | buy |
| Numerai GP LLC | 12,716 | 28,914 | +16,198 | 0.42 | 0.66 | +0.23 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 29,463 | 45,324 | +15,861 | 0.71 | 0.92 | +0.21 | buy |
| Nippon Life Global Investors Americas, Inc. | 47,350 | 61,870 | +14,520 | 0.41 | 0.43 | +0.02 | buy |
| Cannell & Spears LLC | 33,113 | 47,167 | +14,054 | 0.13 | 0.15 | +0.02 | buy |
| ASR Vermogensbeheer N.V. | 159,749 | 171,595 | +11,846 | 0.42 | 0.35 | -0.07 | buy |
| FIRST MANHATTAN CO. LLC. | 233,412 | 244,892 | +11,480 | 0.12 | 0.11 | -0.01 | buy |
| Argent Trust Co | 19,099 | 29,671 | +10,572 | 0.14 | 0.18 | +0.04 | buy |
| Mediolanum International Funds Ltd | 66,444 | 76,950 | +10,506 | 0.16 | 0.15 | -0.02 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 94,795 | 104,704 | +9,909 | 0.57 | 0.52 | -0.05 | buy |
| DnB Asset Management AS | 80,134 | 89,265 | +9,131 | 0.07 | 0.06 | -0.01 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 20,340 | 29,393 | +9,053 | 2.92 | 3.45 | +0.53 | buy |
| REGIONS FINANCIAL CORP | 10,192 | 19,137 | +8,945 | 0.01 | 0.02 | +0.01 | buy |
| WILKINS INVESTMENT COUNSEL INC | 66,514 | 75,280 | +8,766 | 1.68 | 1.68 | -0.00 | buy |
| Generali Asset Management SPA SGR | 28,935 | 37,624 | +8,689 | 0.13 | 0.14 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 11,684 | 20,268 | +8,584 | 0.02 | 0.03 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 67,748 | 76,323 | +8,575 | 0.02 | 0.02 | -0.00 | buy |
| Kovack Advisors, Inc. | 8,101 | 14,786 | +6,685 | 0.15 | 0.23 | +0.08 | buy |
| Byrne Asset Management LLC | 0 | 6,436 | +6,436 | 0.80 | 0.67 | -0.13 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 6,600 | 13,000 | +6,400 | 0.26 | 0.28 | +0.02 | buy |
| Pallas Capital Advisors LLC | 5,629 | 12,000 | +6,371 | 0.04 | 0.07 | +0.03 | buy |
| Callahan Advisors, LLC | 37,107 | 43,475 | +6,368 | 0.62 | 0.62 | -0.01 | buy |
| SFE Investment Counsel | 37,177 | 43,491 | +6,314 | 1.31 | 1.21 | -0.10 | buy |
| Aberdeen Group plc | 137,843 | 143,803 | +5,960 | 0.05 | 0.04 | -0.01 | buy |
| Howard Capital Management Group, LLC | 122,914 | 128,584 | +5,670 | 1.69 | 1.41 | -0.28 | buy |
| Swedbank AB | 86,882 | 92,551 | +5,669 | 0.02 | 0.02 | -0.00 | buy |
| MOTCO | 41,476 | 46,987 | +5,511 | 0.77 | 0.84 | +0.06 | buy |
| Voya Financial Advisors, Inc. | 12,856 | 18,177 | +5,321 | 0.25 | 0.29 | +0.04 | buy |
| Marks Group Wealth Management, Inc | 45,915 | 51,164 | +5,249 | 0.78 | 0.75 | -0.03 | buy |
| FORSTA AP-FONDEN | 38,400 | 43,600 | +5,200 | 0.05 | 0.05 | -0.01 | buy |
| AVIVA PLC | 126,693 | 131,882 | +5,189 | 0.05 | 0.04 | -0.01 | buy |
| PRUDENTIAL PLC | 41,747 | 46,928 | +5,181 | 0.04 | 0.04 | +0.01 | buy |
| FIL Ltd | 533,220 | 538,395 | +5,175 | 0.09 | 0.07 | -0.02 | buy |
| Aspire Private Capital, LLC | 6,228 | 11,309 | +5,081 | 0.27 | 0.41 | +0.14 | buy |
| Plato Investment Management Ltd | 8,125 | 12,965 | +4,840 | 0.12 | 0.15 | +0.03 | buy |
| Callan Family Office, LLC | 1,408 | 6,227 | +4,819 | 0.02 | 0.03 | +0.01 | buy |
| INCEPTIONR LLC | 2,914 | 7,562 | +4,648 | 0.15 | 0.28 | +0.12 | buy |
| Veracity Capital LLC | 1,306 | 5,616 | +4,310 | 0.09 | 0.31 | +0.22 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 19,474 | 23,651 | +4,177 | 0.52 | 0.53 | +0.01 | buy |
| Carmel Capital Partners, LLC | 10,763 | 14,878 | +4,115 | 0.75 | 0.82 | +0.08 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 9,998 | 14,021 | +4,023 | 0.63 | 0.73 | +0.10 | buy |
| Blume Capital Management, Inc. | 100 | 4,092 | +3,992 | 0.00 | 0.13 | +0.13 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,840 | 5,502 | +3,662 | 0.02 | 0.04 | +0.02 | buy |
| AlTi Global, Inc. | 2,935 | 6,591 | +3,656 | 0.01 | 0.03 | +0.01 | buy |
| Sava Infond d.o.o. | 10,720 | 14,290 | +3,570 | 0.36 | 0.35 | -0.01 | buy |
| NEOS Investment Management LLC | 13,033 | 16,599 | +3,566 | 0.04 | 0.03 | -0.01 | buy |
| Erste Asset Management GmbH | 79,467 | 82,987 | +3,520 | 0.18 | 0.11 | -0.07 | buy |
| PINKERTON WEALTH, LLC | 13,320 | 16,784 | +3,464 | 0.30 | 0.32 | +0.01 | buy |
| PineBridge Investments, L.P. | 45,281 | 48,703 | +3,422 | 0.06 | 0.06 | -0.00 | buy |
| Graphene Investments SAS | 15,000 | 18,400 | +3,400 | 1.93 | 1.89 | -0.04 | buy |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 7,130 | 10,493 | +3,363 | 0.17 | 0.18 | +0.01 | buy |
| Versor Investments LP | 3,296 | 6,398 | +3,102 | 0.09 | 0.18 | +0.08 | buy |
| Lebenthal Global Advisors, LLC | 3,269 | 6,308 | +3,039 | 0.11 | 0.19 | +0.08 | buy |
| CHAPMAN FINANCIAL GROUP, LLC | 5,398 | 8,431 | +3,033 | 0.85 | 1.13 | +0.28 | buy |
| J. Safra Sarasin Holding AG | 12,766 | 15,580 | +2,814 | 0.04 | 0.04 | +0.00 | buy |
| Legacy Wealth Management, LLC / MS | 19,427 | 22,239 | +2,812 | 1.12 | 1.07 | -0.05 | buy |
| Stamos Capital Partners, L.P. | 5,691 | 8,457 | +2,766 | 0.26 | 0.24 | -0.02 | buy |
| ALLIANZ SE | 1,080 | 3,390 | +2,310 | 0.01 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 3,631 | 5,810 | +2,179 | 0.02 | 0.02 | +0.00 | buy |
| Investors Research Corp | 11 | 2,186 | +2,175 | 0.00 | 0.07 | +0.07 | buy |
| AGF MANAGEMENT LTD | 34,943 | 37,049 | +2,106 | 0.03 | 0.03 | -0.01 | buy |
| Jackson Square Partners, LLC | 14,367 | 16,461 | +2,094 | 0.34 | 0.96 | +0.62 | buy |
| Clear Harbor Asset Management, LLC | 11,570 | 13,577 | +2,007 | 0.16 | 0.16 | -0.00 | buy |
| Terra Alpha Investments LLC | 7,644 | 9,616 | +1,972 | 1.46 | 1.58 | +0.11 | buy |
| CSS LLC/IL | 2,450 | 4,420 | +1,970 | 0.02 | 0.03 | +0.01 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 5,369 | 7,327 | +1,958 | 0.01 | 0.01 | +0.00 | buy |
| TWIN CITY PRIVATE WEALTH, LLC | 7,001 | 8,946 | +1,945 | 1.09 | 1.15 | +0.07 | buy |
| PFG Advisors | 7,571 | 9,439 | +1,868 | 0.07 | 0.07 | -0.01 | buy |