| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GREAT LAKES ADVISORS, LLC | 333,002 | 1,640,635 | +1,307,633 | 0.09 | 0.50 | +0.41 | buy |
| Retirement Systems of Alabama | 52,816 | 965,066 | +912,250 | 0.01 | 0.13 | +0.12 | buy |
| Independent Franchise Partners LLP | 4,387,583 | 5,023,830 | +636,247 | 1.04 | 1.48 | +0.44 | buy |
| LSV ASSET MANAGEMENT | 8,096,447 | 8,577,714 | +481,267 | 0.52 | 0.65 | +0.12 | buy |
| Bridgewater Associates, LP | 316,778 | 650,023 | +333,245 | 0.05 | 0.12 | +0.07 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 859,596 | 1,169,339 | +309,743 | 1.78 | 2.72 | +0.94 | buy |
| Edgestream Partners, L.P. | 31,432 | 304,088 | +272,656 | 0.04 | 0.47 | +0.42 | buy |
| Allspring Global Investments Holdings, LLC | 477,165 | 704,359 | +227,194 | 0.02 | 0.04 | 0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,047,724 | 1,273,492 | +225,768 | 0.39 | 0.50 | +0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 343,383 | 483,232 | +139,849 | 0.04 | 0.05 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 441,398 | 306,098 | +135,300 | 0.01 | 0.01 | 0.00 | sell |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 172,473 | 306,940 | +134,467 | 0.15 | 0.18 | +0.03 | buy |
| Swedbank AB | 66,910 | 145,711 | +78,801 | 0.02 | 0.01 | -0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 632,366 | 694,142 | +61,776 | 0.40 | 0.50 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 216,296 | 276,861 | +60,565 | 0.01 | 0.02 | +0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 108,321 | 163,486 | +55,165 | 0.54 | 0.87 | +0.34 | buy |
| JANUS HENDERSON GROUP PLC | 1,535,668 | 1,489,298 | +46,370 | 0.02 | 0.03 | 0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 584,558 | 630,326 | +45,768 | 0.17 | 0.22 | +0.05 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,536,848 | 1,579,272 | +42,424 | 0.74 | 0.87 | +0.13 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 34,756 | 76,287 | +41,531 | 0.00 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 351,969 | 393,324 | +41,355 | 0.08 | 0.10 | +0.02 | buy |
| AVIVA PLC | 373,378 | 414,361 | +40,983 | 0.04 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 630,970 | 670,824 | +39,854 | 0.03 | 0.03 | 0.00 | buy |
| Alaska Permanent Fund Corp | 30,554 | 62,216 | +31,662 | 0.01 | 0.03 | +0.02 | buy |
| Andra AP-fonden | 51,000 | 82,100 | +31,100 | 0.03 | 0.04 | +0.02 | buy |
| GABELLI FUNDS LLC | 417,500 | 447,500 | +30,000 | 0.09 | 0.11 | +0.02 | buy |
| ING GROEP NV | 706,178 | 733,552 | +27,374 | 0.14 | 0.14 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 255,098 | 279,850 | +24,752 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 1,068,888 | 1,093,640 | +24,752 | 0.25 | 0.28 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 220,722 | 243,940 | +23,218 | 0.02 | 0.02 | +0.00 | buy |
| DODGE & COX | 11,343,323 | 11,366,057 | +22,734 | 0.19 | 0.22 | +0.03 | buy |
| Banco Santander, S.A. | 337,453 | 359,567 | +22,114 | 0.13 | 0.15 | +0.03 | buy |
| Treasurer of the State of North Carolina | 89,966 | 109,144 | +19,178 | 0.01 | 0.01 | 0.00 | buy |
| Thrive Capital Management, LLC | 38,310 | 57,201 | +18,891 | 0.64 | 0.90 | +0.26 | buy |
| nVerses Capital, LLC | 1,200 | 19,700 | +18,500 | 0.09 | 0.40 | +0.31 | buy |
| Paralel Advisors LLC | 56,216 | 72,998 | +16,782 | 0.08 | 0.12 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 477,035 | 460,807 | +16,228 | 0.02 | 0.02 | 0.00 | sell |
| Legal & General Group Plc | 794,738 | 808,271 | +13,533 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 43,828 | 57,121 | +13,293 | 0.78 | 1.47 | +0.69 | buy |
| AGF MANAGEMENT LTD | 76,914 | 88,474 | +11,560 | 0.01 | 0.02 | +0.00 | buy |
| USS Investment Management Ltd | 17,372 | 28,037 | +10,665 | 0.00 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16,705 | 27,100 | +10,395 | 0.00 | 0.01 | +0.00 | buy |
| PGGM Investments | 38,460 | 48,096 | +9,636 | 0.02 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 795,096 | 804,562 | +9,466 | 0.08 | 0.09 | +0.00 | buy |
| UniSuper Management Pty Ltd | 23,830 | 31,876 | +8,046 | 0.01 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 147,700 | 154,500 | +6,800 | 0.39 | 0.43 | +0.04 | buy |
| Cambria Investment Management, L.P. | 391,875 | 398,294 | +6,419 | 0.73 | 0.84 | +0.10 | buy |
| F&V Capital Management, LLC | 276,175 | 281,940 | +5,765 | 2.33 | 2.64 | +0.31 | buy |
| ATLAS CAPITAL ADVISORS INC. | 670 | 6,365 | +5,695 | 0.00 | 0.03 | +0.03 | buy |
| FAYEZ SAROFIM & CO | 9,718 | 14,892 | +5,174 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 3,400 | 8,400 | +5,000 | 0.01 | 0.03 | +0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 319,698 | 324,509 | +4,811 | 0.46 | 0.55 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 167,294 | 171,129 | +3,835 | 0.01 | 0.01 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 6,519 | 9,831 | +3,312 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 190,031 | 186,979 | +3,052 | 0.01 | 0.01 | +0.00 | sell |
| CSS LLC/IL | 17,246 | 20,246 | +3,000 | 0.03 | 0.03 | +0.00 | buy |
| FOSTER & MOTLEY INC | 179,630 | 182,225 | +2,595 | 0.39 | 0.43 | +0.04 | buy |
| Arlington Partners LLC | 103,009 | 105,508 | +2,499 | 1.50 | 1.68 | +0.18 | buy |
| DnB Asset Management AS | 41,333 | 43,818 | +2,485 | 0.01 | 0.01 | +0.00 | buy |
| Aurora Investment Counsel | 53,864 | 56,113 | +2,249 | 0.88 | 1.05 | +0.17 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 8,732,038 | 8,734,220 | +2,182 | 2.25 | 2.62 | +0.38 | buy |
| Czech National Bank | 42,099 | 44,048 | +1,949 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 18,922 | 20,758 | +1,836 | 0.00 | 0.00 | 0.00 | buy |
| DoubleLine ETF Adviser LP | 15,603 | 17,093 | +1,490 | 0.11 | 0.14 | +0.03 | buy |
| HARTFORD INVESTMENT MANAGEMENT CO | 7,135 | 8,157 | +1,022 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,111 | 29,050 | +939 | 0.01 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 75,893 | 76,694 | +801 | 0.19 | 0.23 | +0.04 | buy |
| Heartland Bank & Trust Co | 16,689 | 17,434 | +745 | 0.28 | 0.32 | +0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 17,190 | 17,810 | +620 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 9,050 | 9,557 | +507 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 45,031 | 45,531 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 12,945 | 13,403 | +458 | 0.04 | 0.04 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 48,861 | 49,314 | +453 | 0.25 | 0.26 | +0.02 | buy |
| IFM Investors Pty Ltd | 59,691 | 60,142 | +451 | 0.02 | 0.02 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 10,076 | 10,516 | +440 | 0.02 | 0.01 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 51,687 | 52,054 | +367 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 19,930 | 20,292 | +362 | 0.01 | 0.01 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 11,530 | 11,798 | +268 | 0.01 | 0.01 | -0.01 | buy |
| GW&K Investment Management, LLC | 161 | 385 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 2,780 | 2,928 | +148 | 0.04 | 0.05 | +0.00 | buy |
| Banque Cantonale Vaudoise | 2,380 | 2,520 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 274 | 385 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 3,769 | 3,876 | +107 | 0.03 | 0.03 | +0.00 | buy |
| EVOKE WEALTH, LLC | 7,127 | 7,197 | +70 | 0.01 | 0.27 | +0.27 | buy |
| Resona Asset Management Co.,Ltd. | 47,911 | 47,970 | +59 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 10,281 | 10,340 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 92 | 137 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 1,780 | 1,798 | +18 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,961 | 28,978 | +17 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,186 | 4,198 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 2,014 | 2,006 | +8 | 0.00 | 0.00 | 0.00 | sell |
| Valued Wealth Advisors LLC | 36 | 44 | +8 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 9 | 14 | +5 | 0.00 | 0.00 | +0.00 | buy |
| FFT WEALTH MANAGEMENT LLC | 32,851 | 32,856 | +5 | 0.08 | 0.09 | +0.01 | buy |
| Dunhill Financial, LLC | 12 | 14 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 768 | 767 | -1 | 0.01 | 0.01 | +0.00 | sell |
| WestEnd Advisors, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 41 | 39 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Retirement Systems of Alabama | 29,118 | 29,101 | -17 | 0.00 | 0.00 | +0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 23,450 | 23,400 | -50 | 0.01 | 0.01 | -0.00 | sell |