| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 8,563,644 | 9,167,340 | +603,696 | 0.18 | 0.19 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 407,512 | 888,947 | +481,435 | 0.06 | 0.12 | +0.06 | buy |
| 1832 Asset Management L.P. | 15,471 | 452,405 | +436,934 | 0.00 | 0.11 | +0.11 | buy |
| Brave Warrior Advisors, LLC | 781,527 | 1,174,997 | +393,470 | 2.72 | 3.42 | +0.70 | buy |
| Bridgewater Associates, LP | 4,781 | 184,954 | +180,173 | 0.00 | 0.11 | +0.11 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,815,335 | 3,948,556 | +133,221 | 0.54 | 0.56 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 50,475 | 181,875 | +131,400 | 0.01 | 0.04 | +0.03 | buy |
| Edgestream Partners, L.P. | 5,944 | 107,587 | +101,643 | 0.04 | 0.46 | +0.43 | buy |
| Swedbank AB | 427,045 | 524,512 | +97,467 | 0.07 | 0.09 | +0.02 | buy |
| Aberdeen Group plc | 71,630 | 164,583 | +92,953 | 0.02 | 0.04 | +0.02 | buy |
| National Pension Service | 753,073 | 829,041 | +75,968 | 0.10 | 0.10 | +0.00 | buy |
| Waverton Investment Management Ltd | 199,999 | 257,309 | +57,310 | 0.45 | 0.51 | +0.06 | buy |
| DNCA FINANCE | 33,200 | 77,500 | +44,300 | 0.36 | 0.82 | +0.46 | buy |
| CNA FINANCIAL CORP | 20,000 | 55,000 | +35,000 | 1.73 | 4.46 | +2.73 | buy |
| LOEWS CORP | 20,000 | 55,000 | +35,000 | 0.02 | 0.05 | +0.03 | buy |
| PARK NATIONAL CORP /OH/ | 212,815 | 247,656 | +34,841 | 1.09 | 1.16 | +0.07 | buy |
| Beta Wealth Group, Inc. | 2,200 | 33,001 | +30,801 | 0.14 | 1.51 | +1.37 | buy |
| AVIVA PLC | 176,933 | 206,496 | +29,563 | 0.06 | 0.06 | -0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 102,850 | 131,830 | +28,980 | 1.63 | 1.94 | +0.30 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 251,942 | 277,756 | +25,814 | 0.11 | 0.11 | -0.00 | buy |
| Entropy Technologies, LP | 27,591 | 52,063 | +24,472 | 0.40 | 0.64 | +0.25 | buy |
| INVESTMENT HOUSE LLC | 50,846 | 74,530 | +23,684 | 0.39 | 0.54 | +0.15 | buy |
| Dupree Financial Group, LLC | 19,198 | 41,162 | +21,964 | 1.23 | 2.13 | +0.90 | buy |
| Arrow Capital Pty Ltd | 20,000 | 40,000 | +20,000 | 2.56 | 6.63 | +4.06 | buy |
| Inspire Investing, LLC | 2,298 | 20,384 | +18,086 | 0.04 | 0.31 | +0.27 | buy |
| New Age Alpha Advisors, LLC | 1,959 | 19,492 | +17,533 | 0.01 | 0.11 | +0.10 | buy |
| BCWM, LLC | 52,818 | 69,754 | +16,936 | 100.00 | 3.08 | -96.92 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 114,106 | 129,866 | +15,760 | 0.21 | 0.30 | +0.09 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,001 | 18,630 | +15,629 | 0.08 | 0.31 | +0.24 | buy |
| BANQUE PICTET & CIE SA | 400,465 | 415,641 | +15,176 | 0.37 | 0.43 | +0.05 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 53,548 | 67,490 | +13,942 | 0.52 | 0.73 | +0.21 | buy |
| Townsend & Associates, Inc | 88,287 | 102,103 | +13,816 | 1.30 | 1.29 | -0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 3,825 | 17,347 | +13,522 | 0.04 | 0.16 | +0.12 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 15,643 | 29,140 | +13,497 | 0.01 | 0.01 | +0.00 | buy |
| HUB Investment Partners, LLC | 63,598 | 77,005 | +13,407 | 0.37 | 0.39 | +0.02 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 2,300 | 15,130 | +12,830 | 0.05 | 0.34 | +0.29 | buy |
| Stamos Capital Partners, L.P. | 10,760 | 23,429 | +12,669 | 0.35 | 0.78 | +0.43 | buy |
| Fisher Asset Management, LLC | 237,959 | 250,348 | +12,389 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 56,640 | 68,640 | +12,000 | 0.10 | 0.11 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 34,310 | 46,215 | +11,905 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 228,894 | 240,041 | +11,147 | 0.23 | 0.22 | -0.01 | buy |
| Vest Financial, LLC | 233,188 | 244,006 | +10,818 | 0.58 | 0.48 | -0.10 | buy |
| Mawer Investment Management Ltd. | 88,550 | 98,399 | +9,849 | 0.06 | 0.06 | +0.00 | buy |
| One Capital Management, LLC | 58,610 | 68,164 | +9,554 | 0.27 | 0.29 | +0.02 | buy |
| Bellwether Advisors, LLC | 6,408 | 15,171 | +8,763 | 0.16 | 0.40 | +0.24 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 136,120 | 144,241 | +8,121 | 0.05 | 0.04 | -0.00 | buy |
| Horiko Capital Management LLC | 159,355 | 167,296 | +7,941 | 6.44 | 6.25 | -0.19 | buy |
| Andra AP-fonden | 91,100 | 98,800 | +7,700 | 0.20 | 0.21 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 6,880 | 14,212 | +7,332 | 0.01 | 0.02 | +0.01 | buy |
| Boston Common Asset Management, LLC | 28,612 | 35,671 | +7,059 | 0.12 | 0.14 | +0.02 | buy |
| River Wealth Advisors LLC | 57,348 | 64,152 | +6,804 | 1.06 | 1.13 | +0.07 | buy |
| Mediolanum International Funds Ltd | 72,756 | 79,468 | +6,712 | 0.13 | 0.14 | +0.01 | buy |
| Forvis Mazars Wealth Advisors, LLC | 17,328 | 23,968 | +6,640 | 0.06 | 0.07 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 99,675 | 106,101 | +6,426 | 0.08 | 0.08 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 51,295 | 57,224 | +5,929 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 113,918 | 119,151 | +5,233 | 0.05 | 0.05 | -0.00 | buy |
| Manhattan West Asset Management, LLC | 23,849 | 28,955 | +5,106 | 0.90 | 0.94 | +0.04 | buy |
| Wealthfront Advisers LLC | 78,603 | 83,435 | +4,832 | 0.03 | 0.03 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 66,171 | 70,894 | +4,723 | 0.54 | 0.55 | +0.01 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 58,068 | 62,511 | +4,443 | 0.69 | 0.68 | -0.01 | buy |
| FULTON BANK, N.A. | 19,383 | 23,770 | +4,387 | 0.10 | 0.12 | +0.02 | buy |
| FIGURE 8 INVESTMENT STRATEGIES LLC | 6,900 | 10,991 | +4,091 | 0.95 | 1.46 | +0.52 | buy |
| Pallas Capital Advisors LLC | 1,521 | 5,565 | +4,044 | 0.01 | 0.03 | +0.02 | buy |
| GHP Investment Advisors, Inc. | 7,670 | 11,521 | +3,851 | 0.05 | 0.07 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 2,075 | 5,871 | +3,796 | 0.01 | 0.02 | +0.01 | buy |
| NEOS Investment Management LLC | 16,167 | 19,923 | +3,756 | 0.05 | 0.05 | -0.01 | buy |
| RETIREMENT GUYS FORMULA LLC | 8,496 | 12,143 | +3,647 | 0.60 | 0.77 | +0.17 | buy |
| Fieldview Capital Management, LLC | 11,846 | 15,214 | +3,368 | 0.26 | 0.27 | +0.02 | buy |
| Blueshift Asset Management, LLC | 4,138 | 7,351 | +3,213 | 0.21 | 0.37 | +0.16 | buy |
| GREENHAVEN ASSOCIATES INC | 3,671,563 | 3,674,763 | +3,200 | 7.59 | 7.42 | -0.17 | buy |
| Freestone Capital Holdings, LLC | 30,737 | 33,889 | +3,152 | 0.15 | 0.16 | +0.01 | buy |
| Rench Wealth Management, Inc. | 10,524 | 13,543 | +3,019 | 0.50 | 0.59 | +0.09 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 4,413 | 7,242 | +2,829 | 0.07 | 0.11 | +0.05 | buy |
| TECTONIC ADVISORS LLC | 7,523 | 10,255 | +2,732 | 0.07 | 0.08 | +0.01 | buy |
| Marex Group plc | 4,955 | 7,677 | +2,722 | 0.01 | 0.02 | +0.01 | buy |
| Apella Capital, LLC | 5,682 | 8,360 | +2,678 | 0.03 | 0.03 | +0.00 | buy |
| AIA Group Ltd | 4,662 | 7,338 | +2,676 | 0.02 | 0.02 | +0.01 | buy |
| Mountaineer Partners Management, LLC | 51,015 | 53,655 | +2,640 | 5.22 | 6.53 | +1.30 | buy |
| ARIEL INVESTMENTS, LLC | 135,049 | 137,621 | +2,572 | 0.20 | 0.21 | +0.00 | buy |
| Private Wealth Partners, LLC | 3,595 | 6,165 | +2,570 | 0.04 | 0.06 | +0.03 | buy |
| Aveo Capital Partners, LLC | 7,567 | 10,017 | +2,450 | 0.12 | 0.20 | +0.09 | buy |
| Capital International Sarl | 3,229 | 5,649 | +2,420 | 0.01 | 0.02 | +0.01 | buy |
| JPL Wealth Management, LLC | 25,217 | 27,582 | +2,365 | 1.01 | 1.00 | -0.01 | buy |
| ALLSTATE CORP | 8,745 | 11,071 | +2,326 | 0.04 | 0.04 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 8,652 | 10,953 | +2,301 | 0.02 | 0.03 | +0.00 | buy |
| HENNESSY ADVISORS INC | 16,100 | 18,400 | +2,300 | 0.07 | 0.08 | +0.01 | buy |
| WINNOW WEALTH LLC | 4,269 | 6,511 | +2,242 | 0.57 | 0.76 | +0.20 | buy |
| Mader & Shannon Wealth Management, Inc. | 20,355 | 22,579 | +2,224 | 1.76 | 1.64 | -0.12 | buy |
| SHERBROOKE PARK ADVISERS LLC | 3,782 | 5,956 | +2,174 | 0.17 | 0.35 | +0.18 | buy |
| LYELL WEALTH MANAGEMENT, LP | 108,834 | 110,992 | +2,158 | 1.36 | 1.32 | -0.05 | buy |
| BAXTER BROS INC | 17,014 | 19,094 | +2,080 | 0.31 | 0.32 | +0.01 | buy |
| Alaethes Wealth, LLC | 8,529 | 10,606 | +2,077 | 0.43 | 0.49 | +0.07 | buy |
| Banque Cantonale Vaudoise | 262 | 2,229 | +1,967 | 0.00 | 0.01 | +0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 49,460 | 51,397 | +1,937 | 0.94 | 0.95 | +0.01 | buy |
| Czech National Bank | 63,230 | 65,140 | +1,910 | 0.08 | 0.08 | -0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 2,946 | 4,820 | +1,874 | 0.04 | 0.03 | -0.00 | buy |
| UniSuper Management Pty Ltd | 24,195 | 26,002 | +1,807 | 0.02 | 0.02 | +0.00 | buy |
| Calamos Advisors LLC | 158,404 | 160,188 | +1,784 | 0.09 | 0.09 | -0.00 | buy |
| Norinchukin Bank, The | 13,387 | 15,167 | +1,780 | 0.04 | 0.04 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 438,309 | 439,855 | +1,546 | 1.12 | 1.11 | -0.00 | buy |