| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 882,133 | 3,434,399 | +2,552,266 | 0.11 | 0.49 | +0.38 | buy |
| Alyeska Investment Group, L.P. | 734,683 | 2,799,501 | +2,064,818 | 0.14 | 0.68 | +0.54 | buy |
| Interval Partners, LP | 64,404 | 569,451 | +505,047 | 0.06 | 0.60 | +0.54 | buy |
| Lighthouse Investment Partners, LLC | 13,745 | 456,824 | +443,079 | 0.02 | 0.76 | +0.75 | buy |
| Carlson Capital, L.P. | 255,227 | 617,295 | +362,068 | 0.57 | 1.82 | +1.25 | buy |
| 1832 Asset Management L.P. | 6,105 | 316,628 | +310,523 | 0.00 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 842,840 | 1,116,793 | +273,953 | 0.06 | 0.09 | +0.03 | buy |
| Junto Capital Management LP | 1,815,679 | 2,051,568 | +235,889 | 1.23 | 1.69 | +0.46 | buy |
| CIBC WORLD MARKETS CORP | 428,925 | 636,790 | +207,865 | 0.12 | 0.13 | +0.01 | buy |
| SteelPeak Wealth, LLC | 11,373 | 216,090 | +204,717 | 0.02 | 0.47 | +0.45 | buy |
| ZACKS INVESTMENT MANAGEMENT | 179,720 | 360,665 | +180,945 | 0.07 | 0.16 | +0.10 | buy |
| APG Asset Management N.V. | 2,713,860 | 2,846,775 | +132,915 | 0.16 | 0.19 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,755,112 | 1,878,800 | +123,688 | 0.07 | 0.09 | +0.02 | buy |
| DODGE & COX | 53,051,950 | 53,173,840 | +121,890 | 1.02 | 1.25 | +0.22 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,291,871 | 1,412,058 | +120,187 | 0.12 | 0.15 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 470,630 | 588,673 | +118,043 | 100.00 | 0.33 | -99.67 | buy |
| EQUITY INVESTMENT CORP | 2,068,742 | 2,180,532 | +111,790 | 1.84 | 2.26 | +0.42 | buy |
| B. Metzler seel. Sohn & Co. AG | 189,742 | 300,718 | +110,976 | 0.08 | 0.14 | +0.06 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 7,816 | 107,797 | +99,981 | 0.00 | 0.07 | +0.07 | buy |
| Prana Capital Management, LP | 1,694,864 | 1,785,580 | +90,716 | 3.10 | 3.88 | +0.78 | buy |
| Capital International Investors | 5,932,859 | 6,010,749 | +77,890 | 0.04 | 0.05 | +0.01 | buy |
| National Pension Service | 2,813,365 | 2,889,287 | +75,922 | 0.13 | 0.15 | +0.02 | buy |
| Parcion Private Wealth LLC | 59,626 | 135,054 | +75,428 | 0.18 | 0.46 | +0.28 | buy |
| AustralianSuper Pty Ltd | 297,386 | 371,229 | +73,843 | 0.06 | 0.08 | +0.03 | buy |
| Legacy Financial Advisors, Inc. | 17,874 | 87,913 | +70,039 | 0.10 | 0.62 | +0.52 | buy |
| Legacy Advisors, LLC | 15,552 | 83,110 | +67,558 | 0.07 | 0.40 | +0.32 | buy |
| Crestline Management, LP | 230,000 | 296,714 | +66,714 | 0.77 | 0.93 | +0.17 | buy |
| DUALITY ADVISERS, LP | 99,140 | 164,920 | +65,780 | 0.34 | 0.64 | +0.30 | buy |
| Independent Advisor Alliance | 181,596 | 244,254 | +62,658 | 0.23 | 0.32 | +0.09 | buy |
| Brookstone Capital Management | 15,340 | 74,682 | +59,342 | 0.01 | 0.05 | +0.04 | buy |
| Wealthcare Advisory Partners LLC | 161,378 | 215,115 | +53,737 | 0.21 | 0.32 | +0.10 | buy |
| AMG National Trust Bank | 100,292 | 153,704 | +53,412 | 0.10 | 0.18 | +0.08 | buy |
| Modera Wealth Management, LLC | 201,821 | 252,768 | +50,947 | 0.11 | 0.15 | +0.05 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 85,325 | 133,700 | +48,375 | 0.53 | 0.55 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 20,989 | 54,682 | +33,693 | 0.02 | 0.07 | +0.05 | buy |
| Foster Victor Wealth Advisors, LLC | 26,349 | 59,534 | +33,185 | 0.08 | 0.23 | +0.15 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 121,114 | 153,313 | +32,199 | 0.03 | 0.05 | +0.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 96,194 | 127,417 | +31,223 | 0.26 | 0.41 | +0.15 | buy |
| Investment Management Corp of Ontario | 159,000 | 190,132 | +31,132 | 0.18 | 0.17 | -0.01 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 633,128 | 660,261 | +27,133 | 1.81 | 2.18 | +0.37 | buy |
| Wellington Shields Capital Management, LLC | 55,055 | 79,986 | +24,931 | 0.21 | 0.37 | +0.16 | buy |
| Cinctive Capital Management LP | 587,630 | 605,628 | +17,998 | 0.93 | 1.57 | +0.64 | buy |
| Harvest Portfolios Group Inc. | 119,465 | 136,989 | +17,524 | 0.16 | 0.21 | +0.05 | buy |
| HOLDERNESS INVESTMENTS CO | 42,750 | 59,725 | +16,975 | 0.48 | 0.61 | +0.13 | buy |
| Sanders Capital, LLC | 2,175,564 | 2,191,564 | +16,000 | 0.13 | 0.15 | +0.02 | buy |
| Verdence Capital Advisors LLC | 73,106 | 88,752 | +15,646 | 0.23 | 0.32 | +0.09 | buy |
| HB Wealth Management, LLC | 80,545 | 95,785 | +15,240 | 0.04 | 0.05 | +0.01 | buy |
| Horizon Investments, LLC | 9,227 | 24,367 | +15,140 | 0.01 | 0.02 | +0.02 | buy |
| Poehling Capital Management, INC. | 33,328 | 48,044 | +14,716 | 0.33 | 0.56 | +0.23 | buy |
| Verity & Verity, LLC | 377,001 | 391,590 | +14,589 | 1.35 | 1.66 | +0.31 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 62,423 | 75,945 | +13,522 | 0.10 | 0.15 | +0.05 | buy |
| IEQ CAPITAL, LLC | 17,162 | 30,670 | +13,508 | 0.01 | 0.02 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 597,210 | 610,105 | +12,895 | 0.32 | 0.39 | +0.07 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 62,045 | 73,744 | +11,699 | 0.06 | 0.08 | +0.02 | buy |
| Sonora Investment Management Group, LLC | 279,920 | 291,495 | +11,575 | 0.69 | 0.88 | +0.19 | buy |
| Wealthfront Advisers LLC | 93,781 | 105,216 | +11,435 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 12,680 | 23,518 | +10,838 | 0.01 | 0.02 | +0.01 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 79,836 | 90,566 | +10,730 | 0.26 | 0.35 | +0.09 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 11,709 | 22,263 | +10,554 | 0.02 | 0.05 | +0.03 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 138,777 | 148,623 | +9,846 | 1.59 | 1.99 | +0.40 | buy |
| Northwest & Ethical Investments L.P. | 7,985 | 17,500 | +9,515 | 0.01 | 0.02 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 110,277 | 119,648 | +9,371 | 0.16 | 0.21 | +0.05 | buy |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 16,682 | 25,589 | +8,907 | 0.70 | 1.20 | +0.50 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 16,927 | 25,652 | +8,725 | 0.00 | 0.00 | +0.00 | buy |
| Socorro Asset Management LP | 199,174 | 206,884 | +7,710 | 2.66 | 3.37 | +0.71 | buy |
| Rhino Investment Partners, Inc | 1,380,805 | 1,388,455 | +7,650 | 10.78 | 9.55 | -1.23 | buy |
| Vinva Investment Management Ltd | 38,754 | 46,231 | +7,477 | 0.10 | 0.12 | +0.02 | buy |
| Principle Wealth Partners LLC | 55,769 | 63,213 | +7,444 | 0.16 | 0.20 | +0.04 | buy |
| GeoWealth Management, LLC | 1,357 | 8,374 | +7,017 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 14,963 | 21,752 | +6,789 | 0.02 | 0.02 | +0.01 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 1,066,795 | 1,073,295 | +6,500 | 1.30 | 1.55 | +0.24 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 17,497 | 23,967 | +6,470 | 0.03 | 0.05 | +0.02 | buy |
| Smith Salley Wealth Management | 22,360 | 28,823 | +6,463 | 0.05 | 0.07 | +0.02 | buy |
| Octavia Wealth Advisors, LLC | 8,276 | 14,691 | +6,415 | 0.05 | 0.10 | +0.05 | buy |
| Cadence Bank | 87,953 | 94,120 | +6,167 | 0.22 | 0.28 | +0.06 | buy |
| &PARTNERS | 20,330 | 26,380 | +6,050 | 0.27 | 0.24 | -0.03 | buy |
| V-Square Quantitative Management LLC | 16,755 | 22,632 | +5,877 | 0.21 | 0.15 | -0.06 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 141,720 | 147,573 | +5,853 | 0.04 | 0.04 | +0.01 | buy |
| Headlands Technologies LLC | 664 | 6,043 | +5,379 | 0.01 | 0.07 | +0.06 | buy |
| MONTAG A & ASSOCIATES INC | 160,963 | 166,329 | +5,366 | 0.29 | 0.34 | +0.05 | buy |
| Pinnacle Holdings, LLC | 8,867 | 14,047 | +5,180 | 0.12 | 0.21 | +0.09 | buy |
| Register Financial Advisors LLC | 12,098 | 17,245 | +5,147 | 0.25 | 0.43 | +0.17 | buy |
| Impact Partnership Wealth, LLC | 15,657 | 20,670 | +5,013 | 0.14 | 0.28 | +0.14 | buy |
| HOURGLASS CAPITAL, LLC | 15,000 | 20,000 | +5,000 | 0.15 | 0.24 | +0.09 | buy |
| SYNOVUS FINANCIAL CORP | 441,640 | 446,544 | +4,904 | 0.14 | 0.23 | +0.09 | buy |
| Elo Mutual Pension Insurance Co | 111,476 | 116,290 | +4,814 | 0.10 | 0.12 | +0.02 | buy |
| Loudon Investment Management, LLC | 131,398 | 136,193 | +4,795 | 2.59 | 3.11 | +0.52 | buy |
| NEOS Investment Management LLC | 14,164 | 18,916 | +4,752 | 0.05 | 0.07 | +0.01 | buy |
| Argent Trust Co | 157,789 | 162,437 | +4,648 | 0.25 | 0.30 | +0.05 | buy |
| STOCK YARDS BANK & TRUST CO | 99,907 | 104,430 | +4,523 | 0.11 | 0.14 | +0.03 | buy |
| Signature Wealth Management Group | 77,682 | 82,069 | +4,387 | 1.10 | 1.40 | +0.30 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 7,446 | 11,715 | +4,269 | 0.05 | 0.06 | +0.01 | buy |
| Arlington Trust Co LLC | 147 | 4,384 | +4,237 | 0.00 | 0.05 | +0.04 | buy |
| Aspire Private Capital, LLC | 7,962 | 12,120 | +4,158 | 0.07 | 0.13 | +0.06 | buy |
| United Community Bank | 2,343 | 6,282 | +3,939 | 0.03 | 0.10 | +0.07 | buy |
| Capital Investment Advisors, LLC | 36,491 | 40,377 | +3,886 | 0.03 | 0.04 | +0.01 | buy |
| First Bank & Trust | 46,424 | 50,269 | +3,845 | 0.35 | 0.45 | +0.10 | buy |
| Community Bank, N.A. | 90,947 | 94,705 | +3,758 | 0.36 | 0.46 | +0.09 | buy |
| Asio Capital, LLC | 98,224 | 101,973 | +3,749 | 0.75 | 0.88 | +0.13 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 35,925 | 39,596 | +3,671 | 0.85 | 1.08 | +0.24 | buy |