| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 3,503,169 | 5,852,764 | +2,349,595 | 0.33 | 0.62 | +0.29 | buy |
| GREAT LAKES ADVISORS, LLC | 336,798 | 2,008,371 | +1,671,573 | 0.16 | 0.99 | +0.83 | buy |
| Brandywine Global Investment Management, LLC | 1,383,254 | 2,972,102 | +1,588,848 | 0.55 | 1.24 | +0.70 | buy |
| LORD, ABBETT & CO. LLC | 1,214,905 | 2,782,530 | +1,567,625 | 0.21 | 0.52 | +0.31 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,395,836 | 8,940,546 | +1,544,710 | 1.61 | 1.88 | +0.28 | buy |
| Rokos Capital Management LLP | 1,084,716 | 2,620,868 | +1,536,152 | 0.47 | 0.80 | +0.33 | buy |
| North Reef Capital Management LP | 1,320,000 | 2,300,000 | +980,000 | 3.78 | 6.95 | +3.16 | buy |
| AustralianSuper Pty Ltd | 251,809 | 1,014,816 | +763,007 | 0.07 | 0.34 | +0.27 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 949,000 | 1,679,000 | +730,000 | 0.16 | 0.33 | +0.17 | buy |
| Varma Mutual Pension Insurance Co | 134,300 | 791,500 | +657,200 | 0.07 | 0.40 | +0.32 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,847,713 | 2,232,081 | +384,368 | 0.03 | 0.04 | +0.01 | buy |
| Bridgewater Associates, LP | 531,798 | 889,047 | +357,249 | 0.15 | 0.26 | +0.11 | buy |
| EDGAR LOMAX CO/VA | 142,672 | 494,230 | +351,558 | 0.46 | 1.77 | +1.31 | buy |
| SHELTON CAPITAL MANAGEMENT | 79,213 | 337,595 | +258,382 | 0.12 | 0.56 | +0.44 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 4,206,536 | 4,451,212 | +244,676 | 3.14 | 3.32 | +0.18 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 183,527 | 304,127 | +120,600 | 0.39 | 0.71 | +0.32 | buy |
| Hosking Partners LLP | 1,123,840 | 1,237,231 | +113,391 | 2.33 | 2.65 | +0.31 | buy |
| Bank Pictet & Cie (Europe) AG | 621,267 | 730,314 | +109,047 | 0.91 | 1.10 | +0.20 | buy |
| FORSTA AP-FONDEN | 766,100 | 869,200 | +103,100 | 0.38 | 0.43 | +0.05 | buy |
| APG Asset Management N.V. | 8,276,206 | 8,365,191 | +88,985 | 0.72 | 0.79 | +0.07 | buy |
| Capital Group Private Client Services, Inc. | 962,999 | 1,051,910 | +88,911 | 0.49 | 0.62 | +0.13 | buy |
| Phoenix Financial Ltd. | 135,384 | 223,271 | +87,887 | 0.12 | 0.18 | +0.06 | buy |
| NewEdge Wealth, LLC | 762,930 | 839,500 | +76,570 | 0.96 | 1.13 | +0.17 | buy |
| MISSION WEALTH MANAGEMENT, LP | 45,503 | 116,718 | +71,215 | 0.07 | 0.18 | +0.11 | buy |
| Capital Markets Trading UK LLP | 93,596 | 161,213 | +67,617 | 3.40 | 6.77 | +3.37 | buy |
| Focus Partners Wealth | 18,154 | 82,913 | +64,759 | 0.01 | 0.04 | +0.03 | buy |
| National Pension Service | 5,847,893 | 5,909,759 | +61,866 | 0.40 | 0.41 | +0.01 | buy |
| Plato Investment Management Ltd | 3,776 | 65,490 | +61,714 | 0.23 | 0.39 | +0.16 | buy |
| AIA Group Ltd | 25,200 | 69,892 | +44,692 | 0.05 | 0.13 | +0.08 | buy |
| Glenview Trust Co | 258,989 | 301,991 | +43,002 | 0.31 | 0.43 | +0.12 | buy |
| NEOS Investment Management LLC | 51,539 | 92,011 | +40,472 | 0.24 | 0.33 | +0.09 | buy |
| MARK ASSET MANAGEMENT LP | 59,915 | 99,662 | +39,747 | 0.48 | 0.78 | +0.30 | buy |
| MONECO Advisors, LLC | 6,841 | 44,568 | +37,727 | 0.06 | 0.41 | +0.35 | buy |
| Merit Financial Group, LLC | 44,844 | 80,560 | +35,716 | 0.07 | 0.12 | +0.05 | buy |
| AVIVA PLC | 1,361,573 | 1,396,272 | +34,699 | 0.24 | 0.27 | +0.03 | buy |
| Freestone Capital Holdings, LLC | 190,807 | 221,414 | +30,607 | 0.42 | 0.48 | +0.06 | buy |
| TCW GROUP INC | 444,813 | 471,767 | +26,954 | 0.24 | 0.28 | +0.03 | buy |
| Ascent Group, LLC | 8,996 | 35,587 | +26,591 | 0.04 | 0.18 | +0.14 | buy |
| Clark Capital Management Group, Inc. | 1,297,685 | 1,323,174 | +25,489 | 0.52 | 0.57 | +0.05 | buy |
| Capital International, Inc./CA/ | 216,160 | 241,502 | +25,342 | 0.17 | 0.19 | +0.02 | buy |
| CWA Asset Management Group, LLC | 5,797 | 29,438 | +23,641 | 0.02 | 0.10 | +0.08 | buy |
| Atria Investments, Inc | 235,340 | 258,834 | +23,494 | 0.18 | 0.21 | +0.03 | buy |
| EQUITY INVESTMENT CORP | 2,566,472 | 2,589,953 | +23,481 | 3.55 | 3.76 | +0.21 | buy |
| BTC Capital Management, Inc. | 155,788 | 179,095 | +23,307 | 0.73 | 0.95 | +0.21 | buy |
| Focus Partners Advisor Solutions, LLC | 17,072 | 39,907 | +22,835 | 0.04 | 0.07 | +0.03 | buy |
| Tredje AP-fonden | 1,441,703 | 1,464,424 | +22,721 | 0.89 | 0.88 | -0.01 | buy |
| Wedmont Private Capital | 131,414 | 152,910 | +21,496 | 0.54 | 0.64 | +0.11 | buy |
| Paloma Partners Management Co | 25,503 | 45,724 | +20,221 | 0.05 | 0.14 | +0.09 | buy |
| WAYCROSS PARTNERS, LLC | 231,350 | 251,006 | +19,656 | 2.14 | 2.50 | +0.37 | buy |
| Pearl River Capital, LLC | 14,835 | 34,367 | +19,532 | 0.12 | 0.31 | +0.20 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 572,329 | 591,823 | +19,494 | 1.82 | 2.00 | +0.18 | buy |
| STONEBRIDGE ADVISORS LLC | 48,352 | 67,554 | +19,202 | 34.49 | 50.11 | +15.62 | buy |
| First Pacific Advisors, LP | 5,151,458 | 5,170,186 | +18,728 | 3.80 | 4.20 | +0.40 | buy |
| ProVise Management Group, LLC | 337,317 | 354,005 | +16,688 | 1.41 | 1.78 | +0.37 | buy |
| Forvis Mazars Wealth Advisors, LLC | 10,707 | 27,222 | +16,515 | 0.01 | 0.04 | +0.03 | buy |
| Atom Investors LP | 20,925 | 36,831 | +15,906 | 0.18 | 0.27 | +0.09 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 539,445 | 555,145 | +15,700 | 0.33 | 0.36 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 382,340 | 397,921 | +15,581 | 0.25 | 0.29 | +0.04 | buy |
| L. Roy Papp & Associates, LLP | 5,567 | 20,633 | +15,066 | 0.03 | 0.14 | +0.11 | buy |
| Perpetual Ltd | 642,659 | 656,961 | +14,302 | 0.33 | 0.37 | +0.05 | buy |
| E Fund Management Co., Ltd. | 5,731 | 20,003 | +14,272 | 0.02 | 0.07 | +0.05 | buy |
| Capital International Sarl | 40,688 | 54,824 | +14,136 | 0.08 | 0.11 | +0.03 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 33,398 | 47,312 | +13,914 | 0.72 | 1.08 | +0.36 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 421,194 | 435,052 | +13,858 | 0.17 | 0.17 | +0.00 | buy |
| Rempart Asset Management Inc. | 401,117 | 414,905 | +13,788 | 4.08 | 4.62 | +0.54 | buy |
| Zurich Insurance Group Ltd/FI | 2,234,784 | 2,248,367 | +13,583 | 1.12 | 1.19 | +0.07 | buy |
| SHERBROOKE PARK ADVISERS LLC | 9,934 | 23,265 | +13,331 | 0.23 | 0.26 | +0.03 | buy |
| Avestar Capital, LLC | 36,159 | 49,013 | +12,854 | 0.20 | 0.30 | +0.10 | buy |
| Argent Trust Co | 65,863 | 78,694 | +12,831 | 0.16 | 0.21 | +0.04 | buy |
| FIRST CITIZENS BANK & TRUST CO | 24,304 | 37,113 | +12,809 | 0.02 | 0.04 | +0.02 | buy |
| Waverly Advisors, LLC | 36,776 | 49,364 | +12,588 | 0.07 | 0.07 | -0.00 | buy |
| Joel Isaacson & Co., LLC | 32,182 | 44,667 | +12,485 | 0.10 | 0.14 | +0.04 | buy |
| Elo Mutual Pension Insurance Co | 319,434 | 331,830 | +12,396 | 0.42 | 0.45 | +0.03 | buy |
| AlTi Global, Inc. | 6,705 | 18,876 | +12,171 | 0.01 | 0.03 | +0.02 | buy |
| NFP Retirement, Inc. | 4,273 | 16,028 | +11,755 | 0.04 | 0.08 | +0.04 | buy |
| Harvest Fund Management Co., Ltd | 5,051 | 16,566 | +11,515 | 0.00 | 0.00 | +0.00 | buy |
| HOEY INVESTMENTS, INC | 115,488 | 126,710 | +11,222 | 1.61 | 1.64 | +0.02 | buy |
| SUMMITRY LLC | 899,276 | 910,146 | +10,870 | 2.57 | 2.77 | +0.20 | buy |
| Wealthfront Advisers LLC | 275,480 | 286,167 | +10,687 | 0.05 | 0.06 | +0.01 | buy |
| First National Advisers, LLC | 38,832 | 49,459 | +10,627 | 0.55 | 0.58 | +0.03 | buy |
| Haverford Trust Co | 42,194 | 52,773 | +10,579 | 0.02 | 0.03 | +0.01 | buy |
| Waterloo Capital, L.P. | 50,228 | 60,647 | +10,419 | 0.40 | 0.45 | +0.05 | buy |
| BRIGHTON JONES LLC | 35,672 | 46,058 | +10,386 | 0.07 | 0.10 | +0.02 | buy |
| ZWJ INVESTMENT COUNSEL INC | 20,299 | 30,448 | +10,149 | 0.05 | 0.08 | +0.03 | buy |
| Empower Advisory Group, LLC | 55,635 | 65,571 | +9,936 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 73,322 | 82,988 | +9,666 | 0.16 | 0.20 | +0.04 | buy |
| Cannell & Spears LLC | 4,330 | 13,880 | +9,550 | 0.02 | 0.02 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 89,513 | 98,951 | +9,438 | 0.41 | 0.48 | +0.07 | buy |
| BBR PARTNERS, LLC | 11,665 | 20,975 | +9,310 | 0.06 | 0.10 | +0.04 | buy |
| Advisors Capital Management, LLC | 731,438 | 740,716 | +9,278 | 0.73 | 0.79 | +0.05 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 792,666 | 801,811 | +9,145 | 1.98 | 2.14 | +0.16 | buy |
| Verdence Capital Advisors LLC | 17,934 | 26,835 | +8,901 | 0.09 | 0.14 | +0.06 | buy |
| Black Maple Capital Management LP | 5,100 | 14,000 | +8,900 | 0.21 | 0.50 | +0.29 | buy |
| Hills Bank & Trust Co | 4,405 | 12,751 | +8,346 | 0.02 | 0.06 | +0.04 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 82,227 | 90,560 | +8,333 | 0.22 | 0.27 | +0.04 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 9,472 | 17,768 | +8,296 | 0.02 | 0.04 | +0.02 | buy |
| WESBANCO BANK INC | 32,005 | 40,298 | +8,293 | 0.09 | 0.09 | -0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 49,060 | 57,300 | +8,240 | 0.15 | 0.18 | +0.03 | buy |
| GeoWealth Management, LLC | 10,503 | 18,429 | +7,926 | 0.00 | 0.04 | +0.04 | buy |
| NorthCrest Asset Manangement, LLC | 160,645 | 168,514 | +7,869 | 0.30 | 0.33 | +0.03 | buy |