| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 4,021,582 | 4,886,674 | +865,092 | 1.65 | 2.56 | +0.91 | buy |
| DODGE & COX | 8,772,608 | 8,889,733 | +117,125 | 1.41 | 1.67 | +0.26 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 21,432 | 133,551 | +112,119 | 0.01 | 0.09 | +0.08 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,478,767 | 1,588,863 | +110,096 | 1.33 | 1.65 | +0.32 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,556,278 | 11,654,993 | +98,715 | 1.01 | 1.27 | +0.27 | buy |
| Candriam S.C.A. | 76,881 | 173,631 | +96,750 | 0.12 | 0.36 | +0.24 | buy |
| BNP Paribas Asset Management Holding S.A. | 126,938 | 219,229 | +92,291 | 0.09 | 0.19 | +0.11 | buy |
| PARNASSUS INVESTMENTS, LLC | 2,798,981 | 2,885,583 | +86,602 | 1.72 | 2.28 | +0.56 | buy |
| Camber Capital Management LP | 150,000 | 200,000 | +50,000 | 0.96 | 2.34 | +1.38 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 623,494 | 671,475 | +47,981 | 1.92 | 2.25 | +0.32 | buy |
| National Pension Service | 628,867 | 667,860 | +38,993 | 0.16 | 0.21 | +0.05 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 355,107 | 393,607 | +38,500 | 8.80 | 11.29 | +2.50 | buy |
| Owl Creek Asset Management, L.P. | 46,734 | 81,803 | +35,069 | 0.26 | 0.37 | +0.11 | buy |
| Tri Locum Partners LP | 40,810 | 73,905 | +33,095 | 2.33 | 12.48 | +10.14 | buy |
| Capital World Investors | 1,238,232 | 1,265,407 | +27,175 | 0.05 | 0.07 | +0.02 | buy |
| AVIVA PLC | 168,354 | 195,438 | +27,084 | 0.12 | 0.16 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 165,604 | 192,314 | +26,710 | 0.08 | 0.12 | +0.04 | buy |
| Artisan Partners Limited Partnership | 384,516 | 410,542 | +26,026 | 0.16 | 0.22 | +0.06 | buy |
| WINTON GROUP Ltd | 1,056 | 23,608 | +22,552 | 0.02 | 0.47 | +0.45 | buy |
| Canada Post Corp Registered Pension Plan | 4,667 | 25,708 | +21,041 | 0.08 | 3.73 | +3.66 | buy |
| Steamboat Capital Partners, LLC | 9,980 | 30,010 | +20,030 | 0.85 | 2.99 | +2.14 | buy |
| Achmea Investment Management B.V. | 92,657 | 112,043 | +19,386 | 0.42 | 0.54 | +0.12 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 135,467 | 150,971 | +15,504 | 1.69 | 2.28 | +0.59 | buy |
| Erste Asset Management GmbH | 51,464 | 66,158 | +14,694 | 0.18 | 0.28 | +0.10 | buy |
| Elo Mutual Pension Insurance Co | 25,511 | 36,950 | +11,439 | 0.15 | 0.27 | +0.12 | buy |
| DAVIDSON INVESTMENT ADVISORS | 53,846 | 65,196 | +11,350 | 0.72 | 1.06 | +0.34 | buy |
| Running Oak Capital LLC | 38,609 | 48,649 | +10,040 | 1.39 | 1.93 | +0.54 | buy |
| Simplify Asset Management Inc. | 12,551 | 21,359 | +8,808 | 0.24 | 0.33 | +0.09 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 1,199 | 9,844 | +8,645 | 0.29 | 3.46 | +3.18 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 52,432 | 60,874 | +8,442 | 0.89 | 1.26 | +0.37 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 119,063 | 127,391 | +8,328 | 0.08 | 0.10 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 10,889 | 18,453 | +7,564 | 0.07 | 0.15 | +0.08 | buy |
| Wealthfront Advisers LLC | 15,852 | 22,833 | +6,981 | 0.01 | 0.02 | +0.01 | buy |
| FourThought Financial Partners, LLC | 11,045 | 17,805 | +6,760 | 0.32 | 0.61 | +0.30 | buy |
| VALLEY WEALTH MANAGERS, INC. | 56,933 | 63,151 | +6,218 | 1.17 | 1.58 | +0.40 | buy |
| Employees Retirement System of Texas | 35,432 | 41,362 | +5,930 | 0.08 | 0.12 | +0.04 | buy |
| Banque Cantonale Vaudoise | 15,265 | 20,540 | +5,275 | 0.22 | 0.30 | +0.08 | buy |
| Resona Asset Management Co.,Ltd. | 89,874 | 95,062 | +5,188 | 0.15 | 0.18 | +0.03 | buy |
| Marks Group Wealth Management, Inc | 22,023 | 27,164 | +5,141 | 0.60 | 0.86 | +0.26 | buy |
| Voleon Capital Management LP | 18,966 | 23,410 | +4,444 | 0.39 | 0.60 | +0.21 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 5,049 | 9,451 | +4,402 | 0.02 | 0.05 | +0.03 | buy |
| NEW ENGLAND ASSET MANAGEMENT INC | 18,835 | 23,000 | +4,165 | 0.89 | 1.23 | +0.34 | buy |
| COLRAIN CAPITAL LLC | 8,250 | 12,150 | +3,900 | 2.23 | 3.42 | +1.18 | buy |
| Generali Asset Management SPA SGR | 26,078 | 29,873 | +3,795 | 0.18 | 0.24 | +0.06 | buy |
| NEOS Investment Management LLC | 16,054 | 19,810 | +3,756 | 0.10 | 0.12 | +0.02 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 22,276 | 25,933 | +3,657 | 0.77 | 1.11 | +0.34 | buy |
| LORD, ABBETT & CO. LLC | 7,117 | 10,629 | +3,512 | 0.01 | 0.01 | +0.01 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 6,412 | 9,543 | +3,131 | 0.17 | 0.31 | +0.14 | buy |
| FIRST AMERICAN TRUST, FSB | 16,192 | 19,156 | +2,964 | 0.45 | 0.58 | +0.13 | buy |
| Oak Thistle LLC | 3,725 | 6,546 | +2,821 | 0.31 | 0.43 | +0.13 | buy |
| United Asset Strategies, Inc. | 44,924 | 47,732 | +2,808 | 1.14 | 1.46 | +0.32 | buy |
| Czech National Bank | 60,310 | 62,885 | +2,575 | 0.15 | 0.19 | +0.04 | buy |
| iA Global Asset Management Inc. | 2,753 | 5,256 | +2,503 | 0.01 | 0.03 | +0.02 | buy |
| TBH Global Asset Management, LLC | 9,030 | 11,530 | +2,500 | 0.59 | 0.73 | +0.14 | buy |
| Live Oak Investment Partners | 0 | 2,488 | +2,488 | 0.51 | 0.65 | +0.14 | buy |
| OSTRUM ASSET MANAGEMENT | 16,470 | 18,840 | +2,370 | 0.39 | 0.33 | -0.07 | buy |
| Pallas Capital Advisors LLC | 1,362 | 3,684 | +2,322 | 0.02 | 0.05 | +0.03 | buy |
| Catalyst Funds Management Pty Ltd | 1,000 | 3,120 | +2,120 | 0.07 | 0.27 | +0.20 | buy |
| BNP PARIBAS | 3,663 | 5,677 | +2,014 | 0.01 | 0.08 | +0.07 | buy |
| SPC Financial, Inc. | 2,831 | 4,834 | +2,003 | 0.07 | 0.14 | +0.07 | buy |
| Norinchukin Bank, The | 13,290 | 15,259 | +1,969 | 0.08 | 0.09 | +0.01 | buy |
| Factorial Partners, LLC | 12,450 | 14,400 | +1,950 | 1.97 | 2.92 | +0.95 | buy |
| ENGLISH CAPITAL MANAGEMENT LLC | 20,586 | 22,506 | +1,920 | 4.31 | 5.52 | +1.21 | buy |
| OneAscent Financial Services LLC | 1,832 | 3,712 | +1,880 | 0.04 | 0.08 | +0.04 | buy |
| Connecticut Wealth Management, LLC | 4,689 | 6,540 | +1,851 | 0.06 | 0.11 | +0.05 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 12,982 | 14,817 | +1,835 | 0.42 | 0.84 | +0.41 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 8,245 | 10,049 | +1,804 | 0.05 | 0.08 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 35,118 | 36,869 | +1,751 | 0.10 | 0.12 | +0.02 | buy |
| Raiffeisen Bank International AG | 14,124 | 15,839 | +1,715 | 0.06 | 0.08 | +0.02 | buy |
| Busey Bank | 55,688 | 57,355 | +1,667 | 0.50 | 0.64 | +0.13 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 13,131 | 14,798 | +1,667 | 1.04 | 1.49 | +0.45 | buy |
| SIMON QUICK ADVISORS, LLC | 1,518 | 3,149 | +1,631 | 0.03 | 0.06 | +0.03 | buy |
| Capital International Sarl | 2,145 | 3,644 | +1,499 | 0.01 | 0.03 | +0.01 | buy |
| Qtron Investments LLC | 2,554 | 4,052 | +1,498 | 0.10 | 0.20 | +0.10 | buy |
| DAVIS SELECTED ADVISERS | 1,431,796 | 1,433,251 | +1,455 | 2.30 | 2.72 | +0.42 | buy |
| NorthCrest Asset Manangement, LLC | 9,881 | 11,327 | +1,446 | 0.08 | 0.11 | +0.03 | buy |
| Clarius Group, LLC | 2,413 | 3,859 | +1,446 | 0.05 | 0.08 | +0.03 | buy |
| Metis Global Partners, LLC | 11,918 | 13,362 | +1,444 | 0.10 | 0.12 | +0.02 | buy |
| Ballentine Partners, LLC | 6,583 | 7,966 | +1,383 | 0.03 | 0.05 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 2,940 | 4,301 | +1,361 | 0.01 | 0.02 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 32,295 | 33,635 | +1,340 | 0.31 | 0.41 | +0.10 | buy |
| J. Safra Sarasin Holding AG | 16,102 | 17,422 | +1,320 | 0.08 | 0.10 | +0.03 | buy |
| AlphaCore Capital LLC | 859 | 2,158 | +1,299 | 0.05 | 0.06 | +0.01 | buy |
| Kestra Investment Management, LLC | 3,297 | 4,497 | +1,200 | 0.04 | 0.05 | +0.01 | buy |
| Horiko Capital Management LLC | 20,378 | 21,508 | +1,130 | 1.63 | 2.08 | +0.45 | buy |
| Proficio Capital Partners LLC | 864 | 1,989 | +1,125 | 0.02 | 0.05 | +0.03 | buy |
| Diversified Trust Co | 2,149 | 3,212 | +1,063 | 0.01 | 0.03 | +0.01 | buy |
| OneAscent Family Office, LLC | 969 | 2,014 | +1,045 | 0.49 | 0.62 | +0.13 | buy |
| GWN SECURITIES INC. | 794 | 1,805 | +1,011 | 0.06 | 0.03 | -0.03 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 3,174 | 4,176 | +1,002 | 0.02 | 0.03 | +0.01 | buy |
| COUNTRY CLUB BANK | 16,461 | 17,435 | +974 | 0.30 | 0.38 | +0.08 | buy |
| AIA Group Ltd | 3,757 | 4,724 | +967 | 0.03 | 0.04 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 18,655 | 19,597 | +942 | 0.09 | 0.01 | -0.08 | buy |
| Signal Advisors Wealth, LLC | 886 | 1,827 | +941 | 0.03 | 0.06 | +0.03 | buy |
| WILSEY ASSET MANAGEMENT INC | 98,157 | 99,089 | +932 | 5.02 | 6.53 | +1.51 | buy |
| MARIPAU WEALTH MANAGEMENT LLC | 865 | 1,796 | +931 | 0.14 | 0.34 | +0.20 | buy |
| SYON CAPITAL LLC | 3,389 | 4,312 | +923 | 0.08 | 0.12 | +0.03 | buy |
| ASHTON THOMAS SECURITIES, LLC | 2,018 | 2,940 | +922 | 0.15 | 0.27 | +0.12 | buy |
| Goodman Financial Corp | 44,658 | 45,487 | +829 | 2.63 | 3.23 | +0.59 | buy |
| Applied Finance Capital Management, LLC | 3,468 | 4,295 | +827 | 0.04 | 0.10 | +0.06 | buy |