| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 59 North Capital Management, LP | 8,962,112 | 11,147,654 | +2,185,542 | 11.53 | 10.93 | -0.60 | buy |
| DODGE & COX | 11,662,685 | 13,846,298 | +2,183,613 | 0.19 | 0.21 | +0.03 | buy |
| Quinn Opportunity Partners LLC | 416,932 | 751,734 | +334,802 | 0.77 | 1.40 | +0.63 | buy |
| Rivermont Capital Management LP | 617,177 | 940,934 | +323,757 | 6.40 | 10.81 | +4.41 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,060,779 | 1,294,599 | +233,820 | 0.05 | 0.07 | +0.01 | buy |
| Alberta Investment Management Corp | 350,001 | 550,000 | +199,999 | 0.06 | 0.10 | +0.04 | buy |
| ING GROEP NV | 78,894 | 276,386 | +197,492 | 0.01 | 0.05 | +0.04 | buy |
| FORSTA AP-FONDEN | 67,200 | 189,200 | +122,000 | 0.01 | 0.04 | +0.03 | buy |
| Nebula Research & Development LLC | 10,200 | 114,635 | +104,435 | 0.03 | 0.29 | +0.26 | buy |
| Andra AP-fonden | 495,000 | 591,032 | +96,032 | 0.22 | 0.26 | +0.05 | buy |
| DENDUR CAPITAL LP | 2,403,000 | 2,488,000 | +85,000 | 7.58 | 8.26 | +0.68 | buy |
| Independent Franchise Partners LLP | 9,649,717 | 9,728,572 | +78,855 | 2.20 | 2.11 | -0.10 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 296,819 | 361,961 | +65,142 | 2.15 | 1.78 | -0.37 | buy |
| Metropolis Capital Ltd | 545,318 | 609,566 | +64,248 | 0.58 | 0.69 | +0.11 | buy |
| iSAM Funds (UK) Ltd | 12,852 | 61,993 | +49,141 | 0.26 | 0.83 | +0.57 | buy |
| Aberdeen Group plc | 46,834 | 92,719 | +45,885 | 0.00 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 36,235 | 72,227 | +35,992 | 0.20 | 0.34 | +0.14 | buy |
| 111 Capital | 14,556 | 50,494 | +35,938 | 0.08 | 0.27 | +0.18 | buy |
| AVIVA PLC | 228,854 | 261,382 | +32,528 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 141,702 | 169,275 | +27,573 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 15,456 | 42,564 | +27,108 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 33,077 | 60,074 | +26,997 | 0.20 | 0.49 | +0.29 | buy |
| Capula Management Ltd | 283,682 | 308,446 | +24,764 | 0.05 | 0.05 | +0.00 | buy |
| Blue Grotto Capital, LLC | 600,000 | 620,228 | +20,228 | 3.02 | 3.22 | +0.20 | buy |
| Hunting Hill Global Capital, LLC | 120,736 | 140,174 | +19,438 | 1.22 | 2.32 | +1.10 | buy |
| Teza Capital Management LLC | 9,180 | 28,239 | +19,059 | 0.04 | 0.35 | +0.31 | buy |
| Artisan Partners Limited Partnership | 2,054,112 | 2,072,066 | +17,954 | 0.09 | 0.09 | +0.01 | buy |
| Achmea Investment Management B.V. | 36,756 | 52,383 | +15,627 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 12,538 | 27,638 | +15,100 | 0.06 | 0.11 | +0.05 | buy |
| Northwest & Ethical Investments L.P. | 34,308 | 48,713 | +14,405 | 0.03 | 0.04 | +0.01 | buy |
| ALLSTATE CORP | 10,367 | 22,584 | +12,217 | 0.01 | 0.02 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 10,412 | 21,415 | +11,003 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 174,438 | 185,130 | +10,692 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 14,713 | 23,072 | +8,359 | 0.20 | 0.28 | +0.08 | buy |
| Beverly Hills Private Wealth, LLC | 100,793 | 108,562 | +7,769 | 0.62 | 0.65 | +0.03 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 47,691 | 53,966 | +6,275 | 0.11 | 0.12 | +0.01 | buy |
| Ballentine Partners, LLC | 11,576 | 17,461 | +5,885 | 0.01 | 0.01 | +0.00 | buy |
| West Tower Group, LLC | 15,520 | 20,974 | +5,454 | 0.95 | 1.50 | +0.55 | buy |
| NEOS Investment Management LLC | 21,257 | 26,266 | +5,009 | 0.01 | 0.01 | -0.00 | buy |
| ABC ARBITRAGE SA | 7,211 | 12,153 | +4,942 | 0.03 | 0.07 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 81,715 | 86,597 | +4,882 | 97.15 | 1.66 | -95.49 | buy |
| Czech National Bank | 82,155 | 86,833 | +4,678 | 0.02 | 0.02 | +0.00 | buy |
| IFM Investors Pty Ltd | 82,486 | 86,985 | +4,499 | 0.02 | 0.03 | +0.00 | buy |
| Berger Financial Group, Inc | 201,031 | 205,379 | +4,348 | 0.38 | 0.39 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 50,396 | 54,679 | +4,283 | 0.03 | 0.03 | +0.00 | buy |
| CITY HOLDING CO | 14,392 | 18,646 | +4,254 | 0.06 | 0.07 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 104,967 | 108,867 | +3,900 | 0.03 | 0.04 | +0.00 | buy |
| Point72 Hong Kong Ltd | 71,290 | 74,562 | +3,272 | 0.12 | 0.13 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 15,006 | 18,006 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 6,724 | 9,438 | +2,714 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 12,518 | 15,230 | +2,712 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey Wright & Associates | 109,785 | 112,409 | +2,624 | 0.80 | 0.87 | +0.07 | buy |
| SEEDS INVESTOR LLC | 13,314 | 15,900 | +2,586 | 0.12 | 0.14 | +0.02 | buy |
| Shilanski & Associates, Inc. | 47,027 | 49,598 | +2,571 | 0.46 | 0.47 | +0.01 | buy |
| Norinchukin Bank, The | 16,198 | 18,518 | +2,320 | 0.01 | 0.01 | -0.00 | buy |
| Wealthfront Advisers LLC | 23,530 | 25,457 | +1,927 | 0.00 | 0.00 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 3,000 | 4,600 | +1,600 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 42,743 | 44,289 | +1,546 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 9,908 | 11,025 | +1,117 | 0.09 | 0.12 | +0.02 | buy |
| Wahed Invest LLC | 8,972 | 9,919 | +947 | 0.04 | 0.05 | +0.01 | buy |
| Empirical Finance, LLC | 13,011 | 13,793 | +782 | 0.02 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 60,993 | 61,749 | +756 | 0.01 | 0.01 | +0.00 | buy |
| Maven Securities LTD | 282,841 | 283,571 | +730 | 0.19 | 0.24 | +0.05 | buy |
| HARTFORD INVESTMENT MANAGEMENT CO | 22,433 | 23,068 | +635 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 2,668 | 3,210 | +542 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 550 | 964 | +414 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 11,783 | 12,122 | +339 | 0.01 | 0.01 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 1,653 | 1,977 | +324 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 45,964 | 46,224 | +260 | 0.01 | 0.01 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 8,765 | 9,006 | +241 | 0.00 | 0.00 | -0.00 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 13 | 227 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 1,534 | 1,747 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 13,583 | 13,792 | +209 | 0.02 | 0.02 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 44,204 | 44,375 | +171 | 0.03 | 0.03 | +0.00 | buy |
| Bridgefront Capital, LLC | 12,941 | 13,090 | +149 | 0.13 | 0.11 | -0.02 | buy |
| GREENLEAF TRUST | 9,112 | 9,249 | +137 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 15,379 | 15,491 | +112 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 25,626 | 25,708 | +82 | 0.01 | 0.01 | +0.00 | buy |
| Dunhill Financial, LLC | 28 | 66 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Generali Asset Management SPA SGR | 396 | 434 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 32,149 | 32,177 | +28 | 0.11 | 0.11 | +0.00 | buy |
| Cromwell Holdings LLC | 959 | 985 | +26 | 0.02 | 0.02 | +0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 15,203 | 15,228 | +25 | 0.28 | 0.30 | +0.02 | buy |
| Forum Financial Management, LP | 10,891 | 10,915 | +24 | 0.00 | 0.00 | -0.00 | buy |
| WestEnd Advisors, LLC | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,555 | 3,554 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Capital A Wealth Management, LLC | 19 | 15 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Mowery & Schoenfeld Wealth Management, LLC | 60 | 53 | -7 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 7,734 | 7,721 | -13 | 0.01 | 0.01 | +0.00 | sell |
| Dunhill Financial, LLC | 57 | 26 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 51,946 | 51,911 | -35 | 0.24 | 0.24 | +0.00 | sell |
| ING GROEP NV | 14,300 | 14,264 | -36 | 0.00 | 0.00 | +0.00 | sell |
| PAX Financial Group, LLC | 28,409 | 28,339 | -70 | 0.15 | 0.15 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 20,417 | 20,327 | -90 | 0.13 | 0.13 | -0.00 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 5,350 | 5,250 | -100 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,911 | 5,811 | -100 | 0.01 | 0.01 | +0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 20,784 | 20,625 | -159 | 0.05 | 0.03 | -0.02 | sell |
| Chevy Chase Trust Holdings, LLC | 58,753 | 58,586 | -167 | 0.01 | 0.01 | +0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 72,645 | 72,460 | -185 | 0.01 | 0.01 | +0.00 | sell |
| TWIN CAPITAL MANAGEMENT INC | 14,154 | 13,960 | -194 | 0.04 | 0.04 | +0.00 | sell |