| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACR Alpine Capital Research, LLC | 1,663,322 | 2,679,944 | +1,016,622 | 4.91 | 6.44 | +1.52 | buy |
| EMINENCE CAPITAL, LP | 685,225 | 1,581,489 | +896,264 | 1.43 | 3.03 | +1.60 | buy |
| Brave Warrior Advisors, LLC | 1,774,390 | 2,189,608 | +415,218 | 6.02 | 5.76 | -0.26 | buy |
| GREENHAVEN ASSOCIATES INC | 9,164,735 | 9,439,955 | +275,220 | 18.49 | 17.22 | -1.27 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,250,626 | 2,417,511 | +166,885 | 0.32 | 0.29 | -0.03 | buy |
| Brandywine Global Investment Management, LLC | 240,619 | 319,055 | +78,436 | 0.24 | 0.26 | +0.03 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 60,000 | 133,000 | +73,000 | 1.87 | 1.04 | -0.83 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 396,289 | 466,752 | +70,463 | 1.78 | 1.88 | +0.09 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 239,058 | 296,534 | +57,476 | 0.11 | 0.11 | +0.00 | buy |
| National Pension Service | 365,548 | 421,120 | +55,572 | 0.05 | 0.05 | +0.00 | buy |
| Private Advisory Group LLC | 39,169 | 78,033 | +38,864 | 0.60 | 1.00 | +0.40 | buy |
| B. Metzler seel. Sohn & Co. AG | 33,650 | 61,381 | +27,731 | 0.05 | 0.07 | +0.03 | buy |
| 683 Capital Management, LLC | 7,500 | 35,000 | +27,500 | 0.06 | 0.28 | +0.21 | buy |
| GoodHaven Capital Management, LLC | 106,686 | 133,682 | +26,996 | 4.55 | 4.94 | +0.39 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,382 | 26,382 | +25,000 | 0.01 | 0.17 | +0.16 | buy |
| First Washington CORP | 23,283 | 43,990 | +20,707 | 1.12 | 1.77 | +0.65 | buy |
| Carmel Capital Partners, LLC | 90,266 | 106,393 | +16,127 | 4.96 | 4.80 | -0.16 | buy |
| Bellwether Advisors, LLC | 363 | 15,845 | +15,482 | 0.01 | 0.38 | +0.37 | buy |
| Stamos Capital Partners, L.P. | 11,030 | 25,875 | +14,845 | 0.35 | 0.78 | +0.42 | buy |
| Procyon Advisors, LLC | 10,040 | 24,228 | +14,188 | 0.09 | 0.17 | +0.08 | buy |
| Distillate Capital Partners LLC | 150,445 | 164,172 | +13,727 | 1.01 | 0.97 | -0.04 | buy |
| MANNING & NAPIER ADVISORS LLC | 15,140 | 28,256 | +13,116 | 0.02 | 0.04 | +0.02 | buy |
| Wealthfront Advisers LLC | 44,623 | 56,076 | +11,453 | 0.02 | 0.02 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 50,633 | 61,796 | +11,163 | 0.14 | 0.12 | -0.02 | buy |
| Badgley Phelps Wealth Managers, LLC | 48,209 | 59,266 | +11,057 | 0.15 | 0.16 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 22,035 | 31,647 | +9,612 | 0.03 | 0.04 | +0.01 | buy |
| MARK ASSET MANAGEMENT LP | 7,839 | 17,000 | +9,161 | 0.16 | 0.29 | +0.13 | buy |
| Vest Financial, LLC | 234,798 | 243,800 | +9,002 | 0.57 | 0.43 | -0.13 | buy |
| Turtle Creek Wealth Advisors, LLC | 33,684 | 42,041 | +8,357 | 1.06 | 0.72 | -0.34 | buy |
| Asset Management One Co., Ltd. | 92,421 | 100,259 | +7,838 | 0.04 | 0.04 | -0.00 | buy |
| Capital World Investors | 4,389,390 | 4,396,586 | +7,196 | 0.09 | 0.08 | -0.01 | buy |
| AIA Group Ltd | 6,249 | 13,128 | +6,879 | 0.02 | 0.04 | +0.02 | buy |
| First National Bank of Mount Dora, Trust Investment Services | 17,479 | 24,115 | +6,636 | 0.56 | 0.68 | +0.12 | buy |
| Bayesian Capital Management, LP | 1,773 | 8,100 | +6,327 | 0.03 | 0.15 | +0.12 | buy |
| Resona Asset Management Co.,Ltd. | 75,108 | 80,526 | +5,418 | 0.06 | 0.05 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 44,401 | 49,601 | +5,200 | 0.06 | 0.07 | +0.01 | buy |
| Legacy Trust | 49,481 | 54,273 | +4,792 | 1.57 | 1.50 | -0.06 | buy |
| ALLSTATE CORP | 7,211 | 11,711 | +4,500 | 0.03 | 0.04 | +0.01 | buy |
| Dynasty Wealth Management, LLC | 2,031 | 6,384 | +4,353 | 0.00 | 0.01 | +0.01 | buy |
| Horiko Capital Management LLC | 95,146 | 99,087 | +3,941 | 3.75 | 3.34 | -0.41 | buy |
| Malaga Cove Capital, LLC | 19,077 | 22,538 | +3,461 | 0.99 | 1.06 | +0.07 | buy |
| Aaron Wealth Advisors LLC | 1,487 | 4,738 | +3,251 | 0.02 | 0.06 | +0.04 | buy |
| Freestone Capital Holdings, LLC | 29,596 | 32,785 | +3,189 | 0.14 | 0.14 | +0.00 | buy |
| AXS Investments LLC | 7,904 | 11,046 | +3,142 | 0.30 | 0.35 | +0.05 | buy |
| American Trust Investment Advisors, LLC | 29,701 | 32,816 | +3,115 | 1.66 | 1.54 | -0.12 | buy |
| Parkwood LLC | 61,097 | 64,069 | +2,972 | 0.95 | 0.68 | -0.27 | buy |
| Eisler Capital Management Ltd. | 1,870 | 4,800 | +2,930 | 0.01 | 0.02 | +0.01 | buy |
| UniSuper Management Pty Ltd | 21,340 | 24,242 | +2,902 | 0.02 | 0.02 | -0.00 | buy |
| 1832 Asset Management L.P. | 29,576 | 32,302 | +2,726 | 0.01 | 0.01 | -0.00 | buy |
| Lakewood Asset Management LLC | 8,817 | 11,452 | +2,635 | 0.83 | 0.89 | +0.06 | buy |
| NEOS Investment Management LLC | 11,183 | 13,688 | +2,505 | 0.04 | 0.03 | -0.01 | buy |
| KWMG, LLC | 34,812 | 37,153 | +2,341 | 0.49 | 0.43 | -0.05 | buy |
| SCOTIA CAPITAL INC. | 23,093 | 25,412 | +2,319 | 0.02 | 0.02 | -0.00 | buy |
| Howard Capital Management Inc. | 28,836 | 31,122 | +2,286 | 0.06 | 0.09 | +0.03 | buy |
| Community Bank, N.A. | 5,055 | 7,233 | +2,178 | 0.09 | 0.11 | +0.02 | buy |
| CSS LLC/IL | 3,200 | 5,280 | +2,080 | 0.02 | 0.03 | +0.01 | buy |
| Applied Finance Capital Management, LLC | 4,781 | 6,761 | +1,980 | 0.03 | 0.06 | +0.03 | buy |
| Baker Avenue Asset Management, LP | 3,193 | 5,062 | +1,869 | 0.01 | 0.02 | +0.00 | buy |
| Hilltop Partners LLC | 5,639 | 7,496 | +1,857 | 0.26 | 0.29 | +0.03 | buy |
| Czech National Bank | 51,779 | 53,634 | +1,855 | 0.07 | 0.06 | -0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 3,318 | 5,129 | +1,811 | 0.02 | 0.03 | +0.01 | buy |
| Asset Management Advisors, LLC | 53,342 | 55,122 | +1,780 | 5.30 | 4.31 | -0.99 | buy |
| FULLCIRCLE WEALTH LLC | 4,823 | 6,601 | +1,778 | 0.24 | 0.29 | +0.05 | buy |
| Van Hulzen Asset Management, LLC | 1,258 | 3,023 | +1,765 | 0.01 | 0.03 | +0.02 | buy |
| Glenview Trust Co | 14,016 | 15,742 | +1,726 | 0.04 | 0.04 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,030 | 7,680 | +1,650 | 0.05 | 0.06 | +0.01 | buy |
| Accurate Wealth Management, LLC | 4,806 | 6,430 | +1,624 | 0.12 | 0.13 | +0.01 | buy |
| Banco Santander, S.A. | 1,507 | 3,112 | +1,605 | 0.00 | 0.00 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 2,053 | 3,649 | +1,596 | 0.03 | 0.04 | +0.01 | buy |
| Stiles Financial Services Inc | 7,847 | 9,399 | +1,552 | 0.39 | 0.41 | +0.03 | buy |
| Cassaday & Co Wealth Management LLC | 1,500 | 3,000 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 29,070 | 30,533 | +1,463 | 1.25 | 1.07 | -0.17 | buy |
| Norinchukin Bank, The | 10,796 | 12,255 | +1,459 | 0.03 | 0.03 | -0.01 | buy |
| Metis Global Partners, LLC | 9,854 | 11,203 | +1,349 | 0.04 | 0.04 | -0.00 | buy |
| Venturi Wealth Management, LLC | 948 | 2,275 | +1,327 | 0.01 | 0.01 | +0.01 | buy |
| Commonwealth Retirement Investments LLC | 6,522 | 7,835 | +1,313 | 0.37 | 0.37 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 16,501 | 17,811 | +1,310 | 0.18 | 0.16 | -0.02 | buy |
| Golden State Equity Partners | 3,914 | 5,214 | +1,300 | 0.10 | 0.12 | +0.02 | buy |
| Cypress Capital, LLC | 9,353 | 10,622 | +1,269 | 0.36 | 0.35 | -0.01 | buy |
| Moors & Cabot, Inc. | 3,137 | 4,397 | +1,260 | 0.02 | 0.03 | +0.01 | buy |
| SYON CAPITAL LLC | 4,414 | 5,650 | +1,236 | 0.05 | 0.05 | -0.00 | buy |
| Capital International, Inc./CA/ | 14,280 | 15,473 | +1,193 | 0.02 | 0.02 | -0.00 | buy |
| Independent Advisor Alliance | 10,952 | 12,131 | +1,179 | 0.02 | 0.05 | +0.03 | buy |
| Confluence Wealth Services, Inc. | 9,206 | 10,361 | +1,155 | 0.08 | 0.07 | -0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 1,694 | 2,803 | +1,109 | 0.00 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 10,624 | 11,671 | +1,047 | 0.08 | 0.07 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 40,796 | 41,836 | +1,040 | 0.18 | 0.16 | -0.02 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 1,719 | 2,753 | +1,034 | 0.01 | 0.01 | +0.00 | buy |
| SIG BROKERAGE, LP | 1,876 | 2,884 | +1,008 | 0.01 | 0.02 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 8,662 | 9,636 | +974 | 0.15 | 0.14 | -0.01 | buy |
| HighPoint Advisor Group LLC | 5,807 | 6,725 | +918 | 0.04 | 0.04 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 8,529 | 9,388 | +859 | 1.12 | 1.10 | -0.03 | buy |
| FIDUCIARY TRUST CO | 3,719 | 4,575 | +856 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 1,889 | 2,732 | +843 | 0.03 | 0.04 | +0.01 | buy |
| Achmea Investment Management B.V. | 135,301 | 136,126 | +825 | 0.30 | 0.23 | -0.08 | buy |
| BlueStem Wealth Partners, LLC | 2,250 | 3,047 | +797 | 0.04 | 0.05 | +0.01 | buy |
| FCG Investment Co | 2,333 | 3,126 | +793 | 0.19 | 0.23 | +0.03 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 11,676 | 12,466 | +790 | 1.12 | 0.74 | -0.38 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 5,921 | 6,688 | +767 | 0.02 | 55.01 | +54.99 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,500 | 2,250 | +750 | 0.02 | 0.03 | +0.01 | buy |