| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 967,537 | 1,901,091 | +933,554 | 0.79 | 1.80 | +1.01 | buy |
| 1832 Asset Management L.P. | 1,634 | 770,708 | +769,074 | 0.00 | 0.22 | +0.22 | buy |
| Boston Partners | 3,556,708 | 4,087,380 | +530,672 | 0.69 | 0.96 | +0.26 | buy |
| Alyeska Investment Group, L.P. | 544,256 | 833,268 | +289,012 | 0.31 | 0.53 | +0.22 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 94,664 | 332,431 | +237,767 | 0.28 | 1.06 | +0.79 | buy |
| Candriam S.C.A. | 272,747 | 447,319 | +174,572 | 0.27 | 0.50 | +0.23 | buy |
| Calamos Advisors LLC | 51,266 | 188,707 | +137,441 | 0.04 | 0.16 | +0.12 | buy |
| Cornerstone Investment Partners, LLC | 344,103 | 453,850 | +109,747 | 2.73 | 3.97 | +1.24 | buy |
| KEYSTONE INVESTORS PTE LTD | 146,228 | 245,924 | +99,696 | 3.21 | 4.98 | +1.77 | buy |
| Polar Capital Holdings Plc | 75,959 | 159,543 | +83,584 | 0.07 | 0.16 | +0.09 | buy |
| Aberdeen Group plc | 137,993 | 192,696 | +54,703 | 0.04 | 0.07 | +0.03 | buy |
| Sone Capital Management, LLC | 37,206 | 82,937 | +45,731 | 0.59 | 1.52 | +0.93 | buy |
| PGGM Investments | 198,698 | 243,486 | +44,788 | 0.61 | 0.87 | +0.26 | buy |
| Vinva Investment Management Ltd | 173,471 | 211,436 | +37,965 | 0.62 | 0.60 | -0.02 | buy |
| Banco Santander, S.A. | 120,226 | 150,557 | +30,331 | 0.20 | 0.25 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 199,136 | 226,646 | +27,510 | 0.01 | 0.02 | +0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 174,727 | 199,726 | +24,999 | 0.74 | 0.92 | +0.18 | buy |
| Stanley Capital Management, LLC | 45,900 | 67,400 | +21,500 | 1.43 | 2.54 | +1.11 | buy |
| Nippon Life Global Investors Americas, Inc. | 58,130 | 79,400 | +21,270 | 0.47 | 0.74 | +0.28 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 198,888 | 216,664 | +17,776 | 0.15 | 0.20 | +0.04 | buy |
| WCG Wealth Advisors LLC | 16,535 | 33,582 | +17,047 | 0.20 | 0.21 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,682 | 22,319 | +15,637 | 0.01 | 0.04 | +0.03 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,926,934 | 1,941,144 | +14,210 | 2.02 | 2.37 | +0.35 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 46,332 | 60,416 | +14,084 | 1.31 | 1.92 | +0.61 | buy |
| FIRST MANHATTAN CO. LLC. | 255,119 | 268,866 | +13,747 | 0.13 | 0.16 | +0.03 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 37,534 | 50,330 | +12,796 | 0.36 | 0.56 | +0.20 | buy |
| Battery Global Advisors, LLC | 141 | 12,760 | +12,619 | 0.01 | 1.13 | +1.12 | buy |
| Trajan Wealth LLC | 149,541 | 162,157 | +12,616 | 1.23 | 1.52 | +0.30 | buy |
| Cumberland Partners Ltd | 1,637 | 12,718 | +11,081 | 0.02 | 0.18 | +0.16 | buy |
| Choate Investment Advisors | 1,104 | 10,354 | +9,250 | 0.00 | 0.05 | +0.04 | buy |
| Simplify Asset Management Inc. | 9,044 | 17,418 | +8,374 | 0.03 | 0.06 | +0.03 | buy |
| AVIVA PLC | 136,827 | 145,072 | +8,245 | 0.05 | 0.06 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 4,676 | 12,827 | +8,151 | 0.01 | 0.05 | +0.03 | buy |
| Verdence Capital Advisors LLC | 32,461 | 39,727 | +7,266 | 0.41 | 0.53 | +0.12 | buy |
| Rhenman & Partners Asset Management AB | 19,500 | 26,500 | +7,000 | 0.41 | 0.56 | +0.15 | buy |
| North Growth Management Ltd. | 44,000 | 51,000 | +7,000 | 1.45 | 1.78 | +0.33 | buy |
| ALLSTATE CORP | 6,274 | 12,359 | +6,085 | 0.03 | 0.04 | +0.01 | buy |
| Investment Management Corp of Ontario | 8,160 | 14,165 | +6,005 | 0.02 | 0.04 | +0.02 | buy |
| Byrne Asset Management LLC | 0 | 5,935 | +5,935 | 0.69 | 0.74 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 175,874 | 181,263 | +5,389 | 0.05 | 0.06 | +0.01 | buy |
| Coronation Fund Managers Ltd. | 69,434 | 74,783 | +5,349 | 0.69 | 0.76 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24,867 | 30,116 | +5,249 | 0.03 | 0.04 | +0.01 | buy |
| Parkman Healthcare Partners LLC | 30,000 | 35,230 | +5,230 | 0.63 | 0.76 | +0.13 | buy |
| ASSOCIATED BANC-CORP | 170,958 | 176,163 | +5,205 | 0.85 | 1.02 | +0.16 | buy |
| Carmel Capital Partners, LLC | 10,043 | 15,089 | +5,046 | 0.80 | 1.19 | +0.39 | buy |
| Mediolanum International Funds Ltd | 109,130 | 114,158 | +5,028 | 0.21 | 0.26 | +0.05 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 41,726 | 46,543 | +4,817 | 0.89 | 1.04 | +0.15 | buy |
| USS Investment Management Ltd | 28,090 | 32,897 | +4,807 | 0.02 | 0.03 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 1,040 | 5,841 | +4,801 | 0.01 | 0.06 | +0.05 | buy |
| NICHOLAS COMPANY, INC. | 75,731 | 80,386 | +4,655 | 0.24 | 0.32 | +0.07 | buy |
| NEOS Investment Management LLC | 24,049 | 28,628 | +4,579 | 0.03 | 0.04 | +0.00 | buy |
| Argent Trust Co | 32,414 | 36,782 | +4,368 | 0.22 | 0.28 | +0.07 | buy |
| COUNTRY TRUST BANK | 193,381 | 197,534 | +4,153 | 0.80 | 0.81 | +0.00 | buy |
| Clearstead Trust, LLC | 149 | 4,138 | +3,989 | 0.00 | 0.15 | +0.14 | buy |
| Raiffeisen Bank International AG | 7,010 | 10,906 | +3,896 | 0.02 | 0.03 | +0.02 | buy |
| MUFG Securities EMEA plc | 3,254 | 6,977 | +3,723 | 0.02 | 0.02 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 11,158 | 14,835 | +3,677 | 0.15 | 0.23 | +0.08 | buy |
| Capital World Investors | 591,264 | 594,744 | +3,480 | 0.02 | 0.02 | +0.00 | buy |
| Sivia Capital Partners, LLC | 3,816 | 7,235 | +3,419 | 0.20 | 0.33 | +0.13 | buy |
| AGF MANAGEMENT LTD | 35,295 | 38,383 | +3,088 | 0.03 | 0.04 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 68,118 | 71,142 | +3,024 | 0.02 | 0.02 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 8,723 | 11,723 | +3,000 | 0.04 | 0.07 | +0.03 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 10,096 | 13,037 | +2,941 | 0.05 | 0.08 | +0.03 | buy |
| Modera Wealth Management, LLC | 14,314 | 17,162 | +2,848 | 0.03 | 0.04 | +0.01 | buy |
| Dakota Wealth Management | 4,846 | 7,180 | +2,334 | 0.02 | 0.03 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 83,090 | 85,372 | +2,282 | 0.23 | 0.28 | +0.05 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 27,469 | 29,496 | +2,027 | 0.04 | 0.05 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 66,000 | 67,895 | +1,895 | 0.08 | 0.09 | +0.01 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 6,153 | 8,043 | +1,890 | 0.33 | 0.52 | +0.19 | buy |
| Czech National Bank | 43,176 | 44,905 | +1,729 | 0.06 | 0.07 | +0.01 | buy |
| Peterson Wealth Services | 339 | 1,997 | +1,658 | 0.09 | 0.12 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 2,421 | 4,036 | +1,615 | 0.01 | 0.02 | +0.01 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 3,000 | 4,600 | +1,600 | 0.04 | 0.07 | +0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 23,050 | 24,638 | +1,588 | 0.04 | 0.05 | +0.01 | buy |
| Legacy Wealth Management, LLC / MS | 19,095 | 20,640 | +1,545 | 1.09 | 1.24 | +0.15 | buy |
| Sentinus, LLC | 1,121 | 2,613 | +1,492 | 0.05 | 0.06 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 1,757 | 3,154 | +1,397 | 0.02 | 0.03 | +0.02 | buy |
| GDS Wealth Management | 91,201 | 92,524 | +1,323 | 1.14 | 1.30 | +0.16 | buy |
| J.Safra Asset Management Corp | 2,091 | 3,397 | +1,306 | 0.02 | 0.04 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 5,143 | 6,343 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| EQUITABLE TRUST CO | 13,140 | 14,301 | +1,161 | 0.11 | 0.14 | +0.03 | buy |
| SALEM INVESTMENT COUNSELORS INC | 504 | 1,509 | +1,005 | 0.00 | 0.01 | +0.01 | buy |
| GeoWealth Management, LLC | 9,835 | 10,824 | +989 | 0.07 | 0.09 | +0.02 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 87,418 | 88,392 | +974 | 0.96 | 1.16 | +0.20 | buy |
| Caerus Investment Advisors, LLC | 1,204 | 2,156 | +952 | 0.09 | 0.16 | +0.07 | buy |
| Canada Post Corp Registered Pension Plan | 2,960 | 3,860 | +900 | 0.02 | 0.03 | +0.01 | buy |
| FULTON BANK, N.A. | 4,594 | 5,469 | +875 | 0.03 | 0.04 | +0.01 | buy |
| IFM Investors Pty Ltd | 32,407 | 33,282 | +875 | 0.05 | 0.06 | +0.01 | buy |
| Norinchukin Bank, The | 9,842 | 10,656 | +814 | 0.03 | 0.03 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 4,762 | 5,560 | +798 | 0.12 | 0.17 | +0.05 | buy |
| Maia Wealth LLC | 11,457 | 12,207 | +750 | 0.41 | 0.35 | -0.06 | buy |
| Stamos Capital Partners, L.P. | 6,726 | 7,464 | +738 | 0.24 | 0.27 | +0.03 | buy |
| EVERPAR ADVISORS LLC | 1,396 | 2,094 | +698 | 0.10 | 0.18 | +0.07 | buy |
| Turtle Creek Wealth Advisors, LLC | 1,794 | 2,463 | +669 | 0.03 | 0.04 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 3,410 | 4,077 | +667 | 0.02 | 0.03 | +0.01 | buy |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 10,143 | 10,797 | +654 | 0.21 | 0.26 | +0.05 | buy |
| WADDELL & ASSOCIATES, LLC | 1,360 | 1,996 | +636 | 0.02 | 0.03 | +0.01 | buy |
| Pallas Capital Advisors LLC | 11,354 | 11,983 | +629 | 0.08 | 0.09 | +0.01 | buy |
| DnB Asset Management AS | 81,265 | 81,848 | +583 | 0.06 | 0.06 | +0.01 | buy |
| Rehmann Capital Advisory Group | 1,656 | 2,196 | +540 | 0.02 | 0.03 | +0.01 | buy |