| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EAGLE CAPITAL MANAGEMENT LLC | 9,455,043 | 10,986,212 | +1,531,169 | 3.79 | 3.52 | -0.28 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,028,517 | 1,963,373 | +934,856 | 1.16 | 1.73 | +0.57 | buy |
| GREENHAVEN ASSOCIATES INC | 9,653,394 | 10,094,147 | +440,753 | 18.50 | 16.82 | -1.69 | buy |
| Brave Warrior Advisors, LLC | 2,005,506 | 2,411,414 | +405,908 | 5.87 | 5.81 | -0.06 | buy |
| MUFG Securities EMEA plc | 4,356 | 114,245 | +109,889 | 0.01 | 0.14 | +0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 107,217 | 194,817 | +87,600 | 0.02 | 0.03 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 78,549 | 151,295 | +72,746 | 0.15 | 0.19 | +0.04 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 175,000 | 225,000 | +50,000 | 0.98 | 0.87 | -0.11 | buy |
| River Road Asset Management, LLC | 418,510 | 461,696 | +43,186 | 0.59 | 0.52 | -0.07 | buy |
| Prana Capital Management, LP | 393,027 | 432,132 | +39,105 | 1.65 | 1.61 | -0.04 | buy |
| ANTIPODES PARTNERS Ltd | 306,722 | 335,039 | +28,317 | 0.87 | 0.72 | -0.14 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 19,892 | 46,484 | +26,592 | 0.04 | 0.07 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 55,605 | 75,648 | +20,043 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 425,529 | 445,407 | +19,878 | 0.04 | 0.03 | -0.01 | buy |
| AXQ CAPITAL, LP | 3,758 | 23,213 | +19,455 | 0.18 | 0.54 | +0.36 | buy |
| ABC ARBITRAGE SA | 8,381 | 26,900 | +18,519 | 0.10 | 0.26 | +0.15 | buy |
| Parkwood LLC | 68,919 | 85,719 | +16,800 | 0.79 | 0.68 | -0.11 | buy |
| Asset Management Advisors, LLC | 54,982 | 71,542 | +16,560 | 4.23 | 4.45 | +0.22 | buy |
| CUTLER INVESTMENT COUNSEL LLC | 26,662 | 42,464 | +15,802 | 0.35 | 0.45 | +0.10 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 225,178 | 239,163 | +13,985 | 0.08 | 0.06 | -0.02 | buy |
| Cambria Investment Management, L.P. | 60,128 | 72,775 | +12,647 | 0.46 | 0.44 | -0.02 | buy |
| GoodHaven Capital Management, LLC | 138,655 | 151,055 | +12,400 | 5.36 | 4.65 | -0.71 | buy |
| Knights of Columbus Asset Advisors LLC | 57,378 | 67,880 | +10,502 | 0.41 | 0.40 | -0.02 | buy |
| AVIVA PLC | 160,834 | 169,717 | +8,883 | 0.04 | 0.03 | -0.01 | buy |
| United Asset Strategies, Inc. | 18,561 | 27,421 | +8,860 | 0.19 | 0.22 | +0.03 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,852 | 10,411 | +8,559 | 0.00 | 0.02 | +0.02 | buy |
| Neo Ivy Capital Management | 864 | 9,415 | +8,551 | 0.03 | 0.15 | +0.13 | buy |
| Strategic Investment Advisors / MI | 31 | 7,135 | +7,104 | 0.08 | 0.06 | -0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 123,226 | 130,220 | +6,994 | 0.12 | 0.09 | -0.03 | buy |
| Altshuler Shaham Ltd | 188 | 6,840 | +6,652 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 8,409 | 14,824 | +6,415 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Capital Management, LLC | 46,705 | 52,894 | +6,189 | 0.07 | 0.06 | -0.01 | buy |
| Capital World Investors | 3,258,272 | 3,263,338 | +5,066 | 0.06 | 0.05 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,072 | 22,075 | +5,003 | 0.08 | 0.10 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32,717 | 37,664 | +4,947 | 0.02 | 0.02 | -0.00 | buy |
| NEOS Investment Management LLC | 31,185 | 36,117 | +4,932 | 0.03 | 0.02 | -0.01 | buy |
| Balentine LLC | 2,748 | 7,477 | +4,729 | 0.01 | 0.03 | +0.02 | buy |
| Boston Partners | 44,763 | 49,284 | +4,521 | 0.01 | 0.01 | -0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 66,066 | 69,917 | +3,851 | 0.93 | 0.61 | -0.32 | buy |
| Investment Management Corp of Ontario | 10,667 | 14,297 | +3,630 | 0.02 | 0.02 | -0.00 | buy |
| Fiduciary Alliance LLC | 15,665 | 19,247 | +3,582 | 0.13 | 0.13 | -0.00 | buy |
| Employees Retirement System of Texas | 1,942 | 5,455 | +3,513 | 0.00 | 0.00 | +0.00 | buy |
| Stiles Financial Services Inc | 12,800 | 16,268 | +3,468 | 0.51 | 0.51 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 107 | 3,508 | +3,401 | 0.00 | 0.01 | +0.01 | buy |
| Legacy Trust | 50,680 | 53,795 | +3,115 | 1.26 | 1.03 | -0.23 | buy |
| Howard Capital Management Inc. | 32,200 | 35,273 | +3,073 | 0.05 | 0.05 | -0.01 | buy |
| USS Investment Management Ltd | 42,529 | 45,578 | +3,049 | 0.02 | 0.02 | -0.00 | buy |
| KWMG, LLC | 44,297 | 46,672 | +2,375 | 0.49 | 0.41 | -0.08 | buy |
| JGP Wealth Management, LLC | 58,762 | 61,122 | +2,360 | 0.84 | 0.65 | -0.18 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 33,754 | 36,087 | +2,333 | 1.19 | 1.00 | -0.18 | buy |
| Sendero Wealth Management, LLC | 10,189 | 12,491 | +2,302 | 0.15 | 0.14 | -0.01 | buy |
| SHUFRO ROSE & CO LLC | 57,370 | 59,599 | +2,229 | 0.54 | 0.41 | -0.13 | buy |
| BOSTON FAMILY OFFICE LLC | 3,841 | 5,986 | +2,145 | 0.03 | 0.04 | +0.01 | buy |
| Stamos Capital Partners, L.P. | 22,344 | 24,256 | +1,912 | 0.53 | 0.40 | -0.13 | buy |
| Accurate Wealth Management, LLC | 7,274 | 9,144 | +1,870 | 0.12 | 0.14 | +0.02 | buy |
| Hilltop Partners LLC | 8,138 | 9,909 | +1,771 | 0.31 | 0.26 | -0.04 | buy |
| Stockman Wealth Management, Inc. | 62,976 | 64,719 | +1,743 | 0.99 | 0.77 | -0.21 | buy |
| TrueMark Investments, LLC | 21,798 | 23,474 | +1,676 | 0.48 | 0.46 | -0.02 | buy |
| Mraz, Amerine & Associates, Inc. | 30,944 | 32,606 | +1,662 | 0.58 | 0.46 | -0.12 | buy |
| RWA WEALTH PARTNERS, LLC | 2,097 | 3,721 | +1,624 | 0.00 | 0.00 | +0.00 | buy |
| Gryphon Financial Partners LLC | 4,336 | 5,897 | +1,561 | 0.06 | 0.06 | +0.00 | buy |
| AustralianSuper Pty Ltd | 196,807 | 198,353 | +1,546 | 0.12 | 0.09 | -0.02 | buy |
| ACR Alpine Capital Research, LLC | 28,883 | 30,188 | +1,305 | 0.06 | 0.04 | -0.01 | buy |
| Waterloo Capital, L.P. | 8,763 | 9,993 | +1,230 | 0.08 | 0.07 | -0.01 | buy |
| Beech Hill Advisors, Inc. | 11,443 | 12,619 | +1,176 | 0.67 | 0.62 | -0.05 | buy |
| Volterra Technologies LP | 136 | 1,288 | +1,152 | 0.01 | 0.14 | +0.12 | buy |
| AGF MANAGEMENT LTD | 24,367 | 25,426 | +1,059 | 0.01 | 0.01 | -0.00 | buy |
| YHB Investment Advisors, Inc. | 7,000 | 8,001 | +1,001 | 0.06 | 0.06 | -0.01 | buy |
| Freestone Capital Holdings, LLC | 29,962 | 30,907 | +945 | 0.12 | 0.09 | -0.02 | buy |
| Optas, LLC | 1,721 | 2,619 | +898 | 0.04 | 0.04 | +0.01 | buy |
| Circle Wealth Management, LLC | 5,085 | 5,970 | +885 | 0.01 | 0.01 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 36,902 | 37,783 | +881 | 0.06 | 0.05 | -0.01 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 11,023 | 11,854 | +831 | 0.78 | 0.68 | -0.10 | buy |
| SUMMITRY LLC | 2,552 | 3,368 | +816 | 0.01 | 0.01 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 11,080 | 11,718 | +638 | 0.07 | 0.05 | -0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 7,719 | 8,343 | +624 | 0.03 | 0.03 | -0.01 | buy |
| Portfolio Design Labs, LLC | 11,286 | 11,868 | +582 | 0.24 | 0.20 | -0.04 | buy |
| Northwest & Ethical Investments L.P. | 4,864 | 5,433 | +569 | 0.01 | 0.01 | -0.00 | buy |
| Ellsworth Advisors, LLC | 17,989 | 18,465 | +476 | 0.47 | 0.45 | -0.02 | buy |
| Legacy Capital Wealth Partners, LLC | 2,977 | 3,431 | +454 | 0.08 | 0.08 | -0.01 | buy |
| Red Door Wealth Management, LLC | 2,023 | 2,448 | +425 | 0.03 | 0.03 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 10,598 | 11,022 | +424 | 0.02 | 0.02 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 3,758 | 4,181 | +423 | 0.03 | 0.03 | -0.00 | buy |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 1,972 | 2,374 | +402 | 0.11 | 0.10 | -0.01 | buy |
| Moors & Cabot, Inc. | 4,330 | 4,729 | +399 | 0.02 | 0.02 | -0.00 | buy |
| Ascent Group, LLC | 10,717 | 11,097 | +380 | 0.05 | 0.04 | -0.01 | buy |
| EVOKE WEALTH, LLC | 1,997 | 2,368 | +371 | 0.01 | 0.00 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 3,014 | 3,358 | +344 | 0.02 | 0.02 | +0.00 | buy |
| TRUST CO OF OKLAHOMA | 2,491 | 2,786 | +295 | 0.09 | 0.08 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 5,093 | 5,378 | +285 | 0.02 | 0.02 | -0.00 | buy |
| Lakewood Asset Management LLC | 11,134 | 11,416 | +282 | 0.85 | 0.69 | -0.16 | buy |
| SIERRA SUMMIT ADVISORS LLC | 14,024 | 14,304 | +280 | 0.27 | 0.23 | -0.04 | buy |
| Glenview Trust Co | 15,910 | 16,189 | +279 | 0.03 | 0.03 | -0.01 | buy |
| Lodestone Wealth Management LLC | 17,227 | 17,482 | +255 | 0.98 | 0.73 | -0.24 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 2,739 | 2,992 | +253 | 0.02 | 0.02 | -0.00 | buy |
| CATALYST FINANCIAL PARTNERS LLC | 1,904 | 2,138 | +234 | 0.03 | 0.02 | -0.00 | buy |
| Abacus Planning Group, Inc. | 13,154 | 13,384 | +230 | 0.23 | 0.18 | -0.05 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1,800 | 2,000 | +200 | 0.12 | 0.10 | -0.02 | buy |
| Dorsey & Whitney Trust CO LLC | 7,235 | 7,430 | +195 | 0.05 | 0.04 | -0.01 | buy |
| Essex Financial Services, Inc. | 1,866 | 2,039 | +173 | 0.01 | 0.01 | -0.00 | buy |