| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 2,068,547 | 2,951,615 | +883,068 | 0.39 | 0.65 | +0.27 | buy |
| Cercano Management LLC | 266,345 | 716,093 | +449,748 | 1.06 | 3.21 | +2.15 | buy |
| Cannell & Spears LLC | 190,658 | 509,659 | +319,001 | 0.59 | 1.88 | +1.29 | buy |
| Brave Warrior Advisors, LLC | 1,585,312 | 1,780,852 | +195,540 | 5.27 | 6.93 | +1.66 | buy |
| Prana Capital Management, LP | 171,231 | 288,661 | +117,430 | 1.22 | 2.48 | +1.26 | buy |
| GREENHAVEN ASSOCIATES INC | 8,972,532 | 9,087,186 | +114,654 | 17.67 | 19.98 | +2.31 | buy |
| Distillate Capital Partners LLC | 120,979 | 216,470 | +95,491 | 0.96 | 2.03 | +1.07 | buy |
| Smead Capital Management, Inc. | 2,577,009 | 2,666,905 | +89,896 | 6.03 | 7.13 | +1.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 384,917 | 449,817 | +64,900 | 0.11 | 0.15 | +0.04 | buy |
| River Road Asset Management, LLC | 323,065 | 378,050 | +54,985 | 0.69 | 0.93 | +0.23 | buy |
| NATIXIS | 7,290 | 52,524 | +45,234 | 0.01 | 0.06 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 165,073 | 207,017 | +41,944 | 0.14 | 0.20 | +0.06 | buy |
| Clearbridge Investments, LLC | 165,931 | 196,214 | +30,283 | 0.02 | 0.03 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 10,122 | 39,192 | +29,070 | 0.01 | 0.07 | +0.06 | buy |
| Aberdeen Group plc | 54,467 | 73,885 | +19,418 | 0.02 | 0.03 | +0.01 | buy |
| BAMCO INC /NY/ | 693,189 | 711,023 | +17,834 | 0.30 | 0.35 | +0.06 | buy |
| Korea Investment CORP | 248,486 | 265,779 | +17,293 | 0.09 | 0.12 | +0.02 | buy |
| Fifth Third Wealth Advisors LLC | 2,704 | 19,654 | +16,950 | 0.03 | 0.23 | +0.20 | buy |
| CW Advisors, LLC | 6,100 | 21,287 | +15,187 | 0.01 | 0.05 | +0.04 | buy |
| Achmea Investment Management B.V. | 114,534 | 128,600 | +14,066 | 0.31 | 0.40 | +0.09 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 4,500 | 17,825 | +13,325 | 0.01 | 0.06 | +0.05 | buy |
| SCOTIA CAPITAL INC. | 10,023 | 22,379 | +12,356 | 0.01 | 0.02 | +0.01 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 31,809 | 43,824 | +12,015 | 0.62 | 0.91 | +0.29 | buy |
| Miller Investment Management, LP | 90,871 | 101,070 | +10,199 | 1.63 | 1.97 | +0.35 | buy |
| Parkwood LLC | 30,266 | 39,427 | +9,161 | 0.56 | 0.52 | -0.04 | buy |
| Asset Management One Co., Ltd. | 93,371 | 101,463 | +8,092 | 0.05 | 0.07 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 177,446 | 185,114 | +7,668 | 0.20 | 0.22 | +0.03 | buy |
| Neo Ivy Capital Management | 268 | 7,230 | +6,962 | 0.09 | 0.00 | -0.09 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,504 | 19,216 | +6,712 | 0.10 | 0.17 | +0.07 | buy |
| PATTON FUND MANAGEMENT, INC. | 27,132 | 33,619 | +6,487 | 0.86 | 1.30 | +0.44 | buy |
| FORSTA AP-FONDEN | 41,700 | 47,500 | +5,800 | 0.06 | 0.07 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 65,112 | 70,812 | +5,700 | 0.08 | 0.10 | +0.02 | buy |
| Vinva Investment Management Ltd | 55,227 | 60,697 | +5,470 | 0.41 | 0.48 | +0.07 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 9,416 | 14,662 | +5,246 | 0.28 | 0.45 | +0.17 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 34,756 | 39,678 | +4,922 | 0.15 | 0.21 | +0.05 | buy |
| WINTON GROUP Ltd | 11,719 | 16,526 | +4,807 | 0.12 | 0.22 | +0.10 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 13,118 | 17,382 | +4,264 | 0.16 | 0.17 | +0.01 | buy |
| Gerber Kawasaki Wealth & Investment Management | 51,580 | 55,795 | +4,215 | 0.39 | 0.48 | +0.09 | buy |
| CWA Asset Management Group, LLC | 8,357 | 12,543 | +4,186 | 0.09 | 0.13 | +0.04 | buy |
| Knights of Columbus Asset Advisors LLC | 43,614 | 47,756 | +4,142 | 0.43 | 0.59 | +0.17 | buy |
| Candriam S.C.A. | 7,894 | 11,931 | +4,037 | 0.01 | 0.01 | +0.01 | buy |
| WESTPAC BANKING CORP | 1,397 | 5,360 | +3,963 | 0.02 | 0.07 | +0.05 | buy |
| First National Bank of Mount Dora, Trust Investment Services | 13,365 | 16,879 | +3,514 | 0.48 | 0.72 | +0.24 | buy |
| USS Investment Management Ltd | 22,311 | 25,618 | +3,307 | 0.02 | 0.03 | +0.01 | buy |
| Badgley Phelps Wealth Managers, LLC | 46,305 | 49,494 | +3,189 | 0.17 | 0.22 | +0.04 | buy |
| Freedom Investment Management, Inc. | 7,924 | 11,066 | +3,142 | 0.10 | 0.17 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 688,780 | 691,910 | +3,130 | 0.43 | 0.50 | +0.07 | buy |
| LYELL WEALTH MANAGEMENT, LP | 75,838 | 78,623 | +2,785 | 1.09 | 1.34 | +0.26 | buy |
| Czech National Bank | 46,662 | 49,237 | +2,575 | 0.08 | 0.09 | +0.01 | buy |
| Capital World Investors | 4,386,359 | 4,388,820 | +2,461 | 0.11 | 0.13 | +0.02 | buy |
| ARROW FINANCIAL CORP | 8,066 | 10,314 | +2,248 | 0.12 | 0.18 | +0.06 | buy |
| Wealthfront Advisers LLC | 44,441 | 46,512 | +2,071 | 0.02 | 0.03 | +0.00 | buy |
| GERMAN AMERICAN BANCORP, INC. | 30,185 | 32,190 | +2,005 | 0.52 | 0.64 | +0.12 | buy |
| EFG Asset Management (North America) Corp. | 12,155 | 14,004 | +1,849 | 0.32 | 0.44 | +0.12 | buy |
| PINNACLE ASSOCIATES LTD | 12,188 | 13,945 | +1,757 | 0.03 | 0.04 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 1,449 | 3,173 | +1,724 | 0.00 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,157 | 6,818 | +1,661 | 0.03 | 0.05 | +0.01 | buy |
| NEOS Investment Management LLC | 7,076 | 8,700 | +1,624 | 0.04 | 0.05 | +0.01 | buy |
| NORDEN GROUP LLC | 3,399 | 5,017 | +1,618 | 0.10 | 0.11 | +0.01 | buy |
| MQS Management LLC | 4,748 | 6,279 | +1,531 | 0.43 | 0.66 | +0.23 | buy |
| G&S Capital LLC | 1,845 | 3,320 | +1,475 | 0.13 | 0.26 | +0.13 | buy |
| Versor Investments LP | 2,779 | 4,200 | +1,421 | 0.08 | 0.12 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 96,649 | 98,069 | +1,420 | 0.04 | 0.05 | +0.01 | buy |
| DnB Asset Management AS | 41,324 | 42,647 | +1,323 | 0.03 | 0.04 | +0.01 | buy |
| Norinchukin Bank, The | 8,667 | 9,967 | +1,300 | 0.04 | 0.04 | +0.01 | buy |
| Accurate Wealth Management, LLC | 1,385 | 2,661 | +1,276 | 0.05 | 0.10 | +0.05 | buy |
| FIRST HAWAIIAN BANK | 2,843 | 4,045 | +1,202 | 0.01 | 0.02 | +0.01 | buy |
| TKG Advisors, LLC | 1,616 | 2,747 | +1,131 | 0.13 | 0.25 | +0.12 | buy |
| Applied Finance Capital Management, LLC | 4,622 | 5,749 | +1,127 | 0.03 | 0.05 | +0.01 | buy |
| FUKOKU MUTUAL LIFE INSURANCE CO | 2,036 | 3,146 | +1,110 | 0.02 | 0.04 | +0.02 | buy |
| UniSuper Management Pty Ltd | 15,589 | 16,682 | +1,093 | 0.02 | 0.02 | +0.00 | buy |
| BURNEY CO/ | 10,806 | 11,893 | +1,087 | 0.06 | 0.08 | +0.02 | buy |
| Belpointe Asset Management LLC | 4,688 | 5,661 | +973 | 0.05 | 0.06 | +0.01 | buy |
| Convergence Investment Partners, LLC | 5,152 | 5,983 | +831 | 0.23 | 0.30 | +0.08 | buy |
| Dynasty Wealth Management, LLC | 6,643 | 7,456 | +813 | 0.03 | 0.04 | +0.01 | buy |
| Summit Trail Advisors, LLC | 2,187 | 2,990 | +803 | 0.01 | 0.01 | +0.01 | buy |
| Atlantic Union Bankshares Corp | 20,878 | 21,678 | +800 | 0.20 | 0.24 | +0.04 | buy |
| Everhart Financial Group, Inc. | 5,224 | 6,022 | +798 | 0.20 | 0.25 | +0.05 | buy |
| Harvest Fund Management Co., Ltd | 512 | 1,310 | +798 | 0.01 | 0.00 | -0.01 | buy |
| HB Wealth Management, LLC | 4,266 | 5,022 | +756 | 0.01 | 0.01 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 5,110 | 5,862 | +752 | 0.01 | 0.02 | +0.00 | buy |
| Coastline Trust Co | 26,823 | 27,573 | +750 | 0.47 | 0.61 | +0.14 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,893 | 11,616 | +723 | 0.13 | 0.20 | +0.08 | buy |
| Vest Financial, LLC | 145,701 | 146,407 | +706 | 0.52 | 0.53 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,814 | 2,513 | +699 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 523 | 1,210 | +687 | 0.01 | 0.01 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 2,975 | 3,661 | +686 | 0.03 | 0.04 | +0.01 | buy |
| X-Square Capital, LLC | 15,571 | 16,255 | +684 | 1.08 | 1.34 | +0.26 | buy |
| SYNOVUS FINANCIAL CORP | 46,721 | 47,348 | +627 | 0.09 | 0.10 | +0.01 | buy |
| Abacus Planning Group, Inc. | 12,639 | 13,263 | +624 | 0.37 | 0.44 | +0.08 | buy |
| RFG Advisory, LLC | 3,869 | 4,484 | +615 | 0.02 | 0.03 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 20,735 | 21,336 | +601 | 0.07 | 0.09 | +0.01 | buy |
| Advisors Capital Management, LLC | 46,908 | 47,506 | +598 | 0.12 | 0.14 | +0.02 | buy |
| Community Bank, N.A. | 3,895 | 4,465 | +570 | 0.08 | 0.11 | +0.03 | buy |
| Capital International, Inc./CA/ | 9,794 | 10,343 | +549 | 0.02 | 0.02 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 1,381 | 1,894 | +513 | 0.03 | 0.04 | +0.01 | buy |
| V-Square Quantitative Management LLC | 2,882 | 3,381 | +499 | 0.07 | 0.09 | +0.02 | buy |
| Compound Planning, Inc. | 2,952 | 3,444 | +492 | 0.03 | 0.04 | +0.01 | buy |
| Alpha DNA Investment Management LLC | 3,387 | 3,865 | +478 | 0.29 | 0.40 | +0.11 | buy |
| Commonwealth Retirement Investments LLC | 5,751 | 6,227 | +476 | 0.39 | 0.49 | +0.09 | buy |