| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 59 North Capital Management, LP | 6,392,769 | 8,962,112 | +2,569,343 | 7.64 | 11.53 | +3.89 | buy |
| DODGE & COX | 10,417,407 | 11,662,685 | +1,245,278 | 0.16 | 0.19 | +0.03 | buy |
| Contour Asset Management LLC | 4,446,000 | 5,382,702 | +936,702 | 3.91 | 4.29 | +0.38 | buy |
| FIL Ltd | 1,698,073 | 2,609,416 | +911,343 | 0.04 | 0.07 | +0.03 | buy |
| Independent Franchise Partners LLP | 9,021,943 | 9,649,717 | +627,774 | 2.22 | 2.20 | -0.02 | buy |
| Quinn Opportunity Partners LLC | 31,089 | 416,932 | +385,843 | 0.08 | 0.77 | +0.69 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 58,244 | 434,081 | +375,837 | 0.00 | 0.03 | +0.02 | buy |
| DENDUR CAPITAL LP | 2,111,000 | 2,403,000 | +292,000 | 7.66 | 6.83 | -0.83 | buy |
| COOPER INVESTORS PTY LTD | 1,503,848 | 1,736,855 | +233,007 | 5.95 | 7.54 | +1.58 | buy |
| AVIVA PLC | 14,687 | 228,854 | +214,167 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 8,101 | 149,708 | +141,607 | 0.00 | 0.07 | +0.07 | buy |
| Korea Investment CORP | 161,862 | 296,062 | +134,200 | 0.01 | 0.02 | +0.01 | buy |
| Rivermont Capital Management LP | 486,805 | 617,177 | +130,372 | 6.11 | 6.40 | +0.29 | buy |
| NINE MASTS CAPITAL Ltd | 243,249 | 364,396 | +121,147 | 2.91 | 1.76 | -1.15 | buy |
| Hunting Hill Global Capital, LLC | 33,091 | 120,736 | +87,645 | 0.84 | 1.22 | +0.38 | buy |
| Capula Management Ltd | 234,240 | 283,682 | +49,442 | 0.06 | 0.05 | -0.02 | buy |
| Maven Securities LTD | 247,836 | 282,841 | +35,005 | 0.13 | 0.19 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,413,158 | 1,446,386 | +33,228 | 0.09 | 0.10 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 22,467 | 55,451 | +32,984 | 0.01 | 0.03 | +0.02 | buy |
| Teza Capital Management LLC | 54,570 | 78,818 | +24,248 | 0.17 | 0.36 | +0.20 | buy |
| Investment Management Corp of Ontario | 12,533 | 31,868 | +19,335 | 0.01 | 0.03 | +0.02 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 29,248 | 47,691 | +18,443 | 0.06 | 0.11 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 51,560 | 65,649 | +14,089 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 215,642 | 229,525 | +13,883 | 0.04 | 0.04 | -0.00 | buy |
| Northern Right Capital Management, L.P. | 1,024,510 | 1,037,010 | +12,500 | 10.16 | 10.56 | +0.40 | buy |
| Artisan Partners Limited Partnership | 2,042,067 | 2,054,112 | +12,045 | 0.08 | 0.09 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 33,647 | 44,204 | +10,557 | 0.02 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 63,246 | 72,645 | +9,399 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 62,666 | 71,290 | +8,624 | 0.11 | 0.12 | +0.01 | buy |
| Baker Ellis Asset Management LLC | 26,050 | 33,860 | +7,810 | 0.10 | 0.15 | +0.05 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 38,349 | 45,349 | +7,000 | 0.10 | 0.12 | +0.02 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 11,201 | 17,629 | +6,428 | 20.70 | 0.02 | -20.67 | buy |
| Beverly Hills Private Wealth, LLC | 95,038 | 100,793 | +5,755 | 0.54 | 0.62 | +0.08 | buy |
| UniSuper Management Pty Ltd | 9,963 | 15,619 | +5,656 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 77,069 | 82,155 | +5,086 | 0.02 | 0.02 | +0.00 | buy |
| Arlington Partners LLC | 146,709 | 151,720 | +5,011 | 1.53 | 1.62 | +0.09 | buy |
| NEOS Investment Management LLC | 16,283 | 21,257 | +4,974 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 25,367 | 30,242 | +4,875 | 0.01 | 0.01 | -0.00 | buy |
| Bellwether Advisors, LLC | 40,959 | 44,457 | +3,498 | 0.22 | 0.24 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 12,006 | 15,006 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 12,701 | 15,632 | +2,931 | 0.01 | 0.02 | +0.00 | buy |
| Berger Financial Group, Inc | 198,576 | 201,031 | +2,455 | 0.38 | 0.38 | +0.00 | buy |
| Inspire Advisors, LLC | 19,942 | 22,345 | +2,403 | 0.06 | 0.08 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 23,239 | 25,626 | +2,387 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 139,571 | 141,702 | +2,131 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 8,080 | 10,200 | +2,120 | 0.03 | 0.03 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 69 | 2,065 | +1,996 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 21,797 | 23,530 | +1,733 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 79,994 | 81,715 | +1,721 | 15.36 | 97.15 | +81.79 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 39,581 | 41,247 | +1,666 | 0.09 | 0.08 | -0.00 | buy |
| DnB Asset Management AS | 59,568 | 60,993 | +1,425 | 0.01 | 0.01 | +0.00 | buy |
| VestGen Investment Management | 12,376 | 13,707 | +1,331 | 0.10 | 0.11 | +0.02 | buy |
| Norinchukin Bank, The | 15,174 | 16,198 | +1,024 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 10,833 | 11,783 | +950 | 0.01 | 0.01 | +0.01 | buy |
| Forum Financial Management, LP | 9,988 | 10,891 | +903 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 11,523 | 12,423 | +900 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,955 | 42,743 | +788 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Capital Group California, Inc. | 9,255 | 9,908 | +653 | 0.09 | 0.09 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 11,529 | 12,103 | +574 | 0.01 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 11,985 | 12,518 | +533 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 2,171 | 2,668 | +497 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 11,154 | 11,576 | +422 | 0.01 | 0.01 | +0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 14,781 | 15,203 | +422 | 0.25 | 0.28 | +0.02 | buy |
| iA Global Asset Management Inc. | 2,805 | 3,195 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey Wright & Associates | 109,455 | 109,785 | +330 | 0.72 | 0.80 | +0.07 | buy |
| Moran Wealth Management, LLC | 34,201 | 34,475 | +274 | 0.03 | 0.03 | +0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 23,502 | 23,685 | +183 | 0.13 | 0.14 | +0.01 | buy |
| Wedmont Private Capital | 7,785 | 7,963 | +178 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 10,307 | 10,469 | +162 | 0.02 | 0.01 | -0.00 | buy |
| CITY HOLDING CO | 14,297 | 14,392 | +95 | 0.05 | 0.06 | +0.00 | buy |
| Cromwell Holdings LLC | 736 | 800 | +64 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,990 | 12,030 | +40 | 0.01 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 9,074 | 9,112 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 41 | 70 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 1,522 | 1,534 | +12 | 0.00 | 0.00 | +0.00 | buy |
| New Century Financial Group, LLC | 8,414 | 8,422 | +8 | 0.09 | 0.11 | +0.02 | buy |
| Dunhill Financial, LLC | 22 | 28 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Pineridge Advisors LLC | 127 | 128 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,558 | 3,555 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Ascent Group, LLC | 11,506 | 11,500 | -6 | 0.02 | 0.03 | +0.00 | sell |
| Portfolio Design Labs, LLC | 15,526 | 15,520 | -6 | 0.12 | 0.10 | -0.02 | sell |
| Dunhill Financial, LLC | 72 | 57 | -15 | 0.00 | 0.00 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 45,981 | 45,964 | -17 | 0.01 | 0.01 | +0.00 | sell |
| GW&K Investment Management, LLC | 26 | 9 | -17 | 0.00 | 0.00 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 93,367 | 93,324 | -43 | 0.03 | 0.03 | +0.00 | sell |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 52,038 | 51,946 | -92 | 0.22 | 0.24 | +0.02 | sell |
| Kentucky Retirement Systems | 7,820 | 7,714 | -106 | 6.44 | 6.92 | +0.48 | sell |
| Weaver Capital Management LLC | 8,089 | 7,966 | -123 | 0.06 | 0.06 | -0.00 | sell |
| Wedmont Private Capital | 13,708 | 13,583 | -125 | 0.02 | 0.02 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 7,880 | 7,731 | -149 | 0.01 | 0.01 | +0.00 | sell |
| V-Square Quantitative Management LLC | 2,250 | 2,072 | -178 | 0.01 | 0.01 | -0.00 | sell |
| Empirical Finance, LLC | 13,194 | 13,011 | -183 | 0.02 | 0.02 | +0.00 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 5,550 | 5,350 | -200 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 30,545 | 30,345 | -200 | 0.00 | 0.00 | +0.00 | sell |
| TWIN CAPITAL MANAGEMENT INC | 14,358 | 14,154 | -204 | 0.04 | 0.04 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,121 | 5,911 | -210 | 0.00 | 0.01 | +0.00 | sell |
| Wahed Invest LLC | 9,238 | 8,972 | -266 | 0.04 | 0.04 | -0.00 | sell |
| Wealthfront Advisers LLC | 26,578 | 26,311 | -267 | 0.00 | 0.00 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 32,424 | 32,149 | -275 | 0.12 | 0.11 | -0.01 | sell |
| PAX Financial Group, LLC | 28,771 | 28,409 | -362 | 0.14 | 0.15 | +0.01 | sell |