| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GREAT LAKES ADVISORS, LLC | 248,076 | 1,516,699 | +1,268,623 | 0.07 | 0.40 | +0.33 | buy |
| AustralianSuper Pty Ltd | 1,581,909 | 2,831,053 | +1,249,144 | 0.28 | 0.52 | +0.24 | buy |
| Independent Franchise Partners LLP | 3,550,700 | 4,387,583 | +836,883 | 0.83 | 1.04 | +0.20 | buy |
| D. E. Shaw & Co., Inc. | 1,112,679 | 630,970 | +481,709 | 0.05 | 0.03 | 0.00 | sell |
| Clark Capital Management Group, Inc. | 694,227 | 1,068,888 | +374,661 | 0.17 | 0.25 | +0.08 | buy |
| Qube Research & Technologies Ltd | 716,615 | 444,088 | +272,527 | 0.05 | 0.02 | 0.00 | sell |
| Holocene Advisors, LP | 99,914 | 363,852 | +263,938 | 0.01 | 0.04 | +0.03 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 8,597,368 | 8,732,038 | +134,670 | 2.21 | 2.25 | +0.04 | buy |
| Cambria Investment Management, L.P. | 265,494 | 391,875 | +126,381 | 0.55 | 0.73 | +0.18 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 245,954 | 362,172 | +116,218 | 0.02 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,423,981 | 1,535,668 | +111,687 | 0.02 | 0.02 | 0.00 | buy |
| NATIXIS | 636,211 | 746,561 | +110,350 | 0.13 | 0.11 | -0.02 | buy |
| Arlington Partners LLC | 1,755 | 103,009 | +101,254 | 0.03 | 1.50 | +1.47 | buy |
| FORSTA AP-FONDEN | 107,300 | 177,900 | +70,600 | 0.03 | 0.05 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 157,782 | 220,722 | +62,940 | 0.01 | 0.02 | +0.01 | buy |
| Swedbank AB | 85,788 | 142,812 | +57,024 | 0.00 | 0.04 | +0.03 | buy |
| Korea Investment CORP | 98,912 | 144,969 | +46,057 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 65,221 | 108,321 | +43,100 | 0.34 | 0.54 | +0.20 | buy |
| DODGE & COX | 11,303,523 | 11,343,323 | +39,800 | 0.20 | 0.19 | -0.01 | buy |
| OSSIAM | 24,763 | 64,277 | +39,514 | 0.01 | 0.04 | +0.02 | buy |
| Edgestream Partners, L.P. | 11,995 | 46,029 | +34,034 | 0.03 | 0.07 | +0.05 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,015,605 | 1,047,724 | +32,119 | 0.43 | 0.39 | -0.04 | buy |
| Brandywine Global Investment Management, LLC | 321,909 | 351,969 | +30,060 | 0.08 | 0.08 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 155,959 | 185,567 | +29,608 | 0.44 | 0.45 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 139,073 | 167,294 | +28,221 | 0.01 | 0.01 | +0.00 | buy |
| Robertson Opportunity Capital, LLC | 82,276 | 110,000 | +27,724 | 1.00 | 1.42 | +0.42 | buy |
| CACTI ASSET MANAGEMENT LLC | 829,411 | 854,762 | +25,351 | 1.94 | 2.12 | +0.19 | buy |
| GABELLI FUNDS LLC | 442,564 | 417,500 | +25,064 | 0.09 | 0.09 | -0.01 | sell |
| APG Asset Management N.V. | 115,109 | 139,509 | +24,400 | 0.01 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 58,652 | 82,191 | +23,539 | 0.02 | 0.02 | +0.01 | buy |
| Redwood Investment Management, LLC | 168,336 | 191,194 | +22,858 | 0.43 | 0.52 | +0.10 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 772,464 | 795,096 | +22,632 | 0.09 | 0.08 | -0.01 | buy |
| iSAM Funds (UK) Ltd | 23,139 | 43,828 | +20,689 | 0.49 | 0.78 | +0.29 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 420,784 | 441,398 | +20,614 | 0.01 | 0.01 | 0.00 | buy |
| PRUDENTIAL PLC | 23,068 | 43,159 | +20,091 | 0.01 | 0.01 | +0.00 | buy |
| Rothschild & Co Wealth Management UK Ltd | 316,717 | 335,146 | +18,429 | 0.15 | 0.17 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 18,502 | 35,881 | +17,379 | 0.10 | 0.24 | +0.15 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 359,678 | 343,383 | +16,295 | 0.04 | 0.04 | 0.00 | sell |
| Alaska Permanent Fund Corp | 15,603 | 30,554 | +14,951 | 0.01 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 218,658 | 231,581 | +12,923 | 0.54 | 0.58 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 242,390 | 255,098 | +12,708 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 152,088 | 163,488 | +11,400 | 0.06 | 0.06 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 92,463 | 101,654 | +9,191 | 0.01 | 0.02 | +0.01 | buy |
| F&V Capital Management, LLC | 268,785 | 276,175 | +7,390 | 2.39 | 2.33 | -0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 197,330 | 190,031 | +7,299 | 0.01 | 0.01 | -0.00 | sell |
| Summit Global Investments | 125,120 | 132,014 | +6,894 | 0.24 | 0.31 | +0.06 | buy |
| Brevan Howard Capital Management LP | 16,761 | 23,246 | +6,485 | 0.01 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 39,276 | 44,212 | +4,936 | 0.40 | 0.26 | -0.13 | buy |
| L2 Asset Management, LLC | 46,979 | 51,401 | +4,422 | 0.57 | 0.53 | -0.05 | buy |
| FOSTER & MOTLEY INC | 175,288 | 179,630 | +4,342 | 0.39 | 0.39 | +0.00 | buy |
| WESTPAC BANKING CORP | 93,035 | 97,301 | +4,266 | 0.23 | 0.23 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 481,198 | 477,165 | +4,033 | 0.02 | 0.02 | 0.00 | sell |
| South Dakota Investment Council | 324,337 | 327,637 | +3,300 | 0.20 | 0.21 | +0.01 | buy |
| CSS LLC/IL | 13,956 | 17,246 | +3,290 | 0.02 | 0.03 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 20,300 | 23,450 | +3,150 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 45,961 | 48,861 | +2,900 | 0.25 | 0.25 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 436,924 | 439,735 | +2,811 | 0.14 | 0.14 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 33,619 | 36,351 | +2,732 | 0.06 | 0.07 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 8,039 | 10,281 | +2,242 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 51,911 | 53,864 | +1,953 | 1.16 | 0.88 | -0.28 | buy |
| Metis Global Partners, LLC | 15,077 | 16,874 | +1,797 | 0.02 | 0.02 | +0.00 | buy |
| PGGM Investments | 36,719 | 38,460 | +1,741 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 93,444 | 94,702 | +1,258 | 0.01 | 0.01 | +0.00 | buy |
| Brookstone Capital Management | 22,265 | 23,319 | +1,054 | 0.01 | 0.01 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 9,800 | 10,800 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 21,845 | 22,590 | +745 | 0.02 | 0.02 | -0.00 | buy |
| iA Global Asset Management Inc. | 7,655 | 8,386 | +731 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 20,636 | 19,930 | +706 | 0.01 | 0.01 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,594 | 28,111 | +517 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 18,429 | 18,922 | +493 | 0.00 | 0.00 | 0.00 | buy |
| Treasurer of the State of North Carolina | 89,496 | 89,966 | +470 | 0.01 | 0.01 | 0.00 | buy |
| Heron Bay Capital Management | 531,201 | 531,647 | +446 | 3.65 | 3.53 | -0.12 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16,269 | 16,705 | +436 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 1,661 | 2,014 | +353 | 0.00 | 0.00 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 37,620 | 37,973 | +353 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Finance, LLC | 25,075 | 25,362 | +287 | 0.05 | 0.05 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 81,019 | 81,262 | +243 | 0.19 | 0.18 | -0.01 | buy |
| Banque Cantonale Vaudoise | 2,147 | 2,380 | +233 | 0.00 | 0.00 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 2,565 | 2,780 | +215 | 0.04 | 0.04 | -0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,541 | 1,724 | +183 | 0.00 | 0.00 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 15,464 | 15,603 | +139 | 0.12 | 0.11 | -0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 13,283 | 13,420 | +137 | 0.07 | 0.07 | -0.00 | buy |
| Czech National Bank | 23,105 | 23,209 | +104 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 44,931 | 45,031 | +100 | 0.01 | 0.01 | -0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 147 | 203 | +56 | 0.00 | 0.00 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 17,634 | 17,677 | +43 | 0.09 | 0.10 | +0.01 | buy |
| Retirement Systems of Alabama | 29,076 | 29,118 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Valued Wealth Advisors LLC | 6 | 36 | +30 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 10 | 21 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 1,770 | 1,780 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 366 | 374 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 22 | 26 | +4 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 5 | 9 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 1,407 | 1,409 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Addison Advisors LLC | 273 | 274 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Pineridge Advisors LLC | 170 | 171 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WestEnd Advisors, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 235 | 236 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 11 | 7 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Co / SC | 865 | 858 | -7 | 0.01 | 0.01 | -0.00 | sell |