| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,169,957 | 1,740,688 | +570,731 | 1.30 | 1.54 | +0.24 | buy |
| RIVULET CAPITAL, LLC | 250,000 | 555,000 | +305,000 | 3.24 | 6.03 | +2.79 | buy |
| DigitalBridge Group, Inc. | 300,500 | 583,895 | +283,395 | 7.14 | 11.16 | +4.02 | buy |
| T. Rowe Price Investment Management, Inc. | 976,029 | 1,178,359 | +202,330 | 0.16 | 0.16 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 126,132 | 271,309 | +145,177 | 0.45 | 0.73 | +0.28 | buy |
| M.D. Sass, LLC | 54,054 | 198,524 | +144,470 | 1.77 | 5.09 | +3.32 | buy |
| Zimmer Partners, LP | 66,500 | 185,600 | +119,100 | 0.62 | 0.86 | +0.24 | buy |
| GRS Advisors, LLC | 124,954 | 211,540 | +86,586 | 5.23 | 6.15 | +0.92 | buy |
| PineBridge Investments, L.P. | 5,745 | 88,433 | +82,688 | 0.01 | 0.15 | +0.14 | buy |
| EARNEST PARTNERS LLC | 616,528 | 695,272 | +78,744 | 0.78 | 0.69 | -0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 272,065 | 350,533 | +78,468 | 0.09 | 0.09 | +0.00 | buy |
| REAVES W H & CO INC | 308,532 | 371,010 | +62,478 | 2.84 | 2.85 | +0.01 | buy |
| PRUDENTIAL PLC | 31,735 | 77,153 | +45,418 | 0.08 | 0.13 | +0.05 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2,051 | 39,059 | +37,008 | 0.01 | 0.08 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 92,944 | 127,207 | +34,263 | 0.06 | 0.06 | +0.00 | buy |
| Clearbridge Investments, LLC | 303,627 | 332,871 | +29,244 | 0.07 | 0.06 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 877 | 27,375 | +26,498 | 0.00 | 0.08 | +0.08 | buy |
| APG Asset Management N.V. | 563,118 | 586,481 | +23,363 | 0.25 | 0.21 | -0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,958,156 | 1,978,213 | +20,057 | 0.16 | 0.13 | -0.03 | buy |
| Korea Investment CORP | 92,181 | 111,289 | +19,108 | 0.06 | 0.06 | -0.00 | buy |
| Skylands Capital, LLC | 12,250 | 26,550 | +14,300 | 0.46 | 0.79 | +0.34 | buy |
| Atom Investors LP | 12,941 | 27,152 | +14,211 | 0.58 | 0.73 | +0.15 | buy |
| Investment Management Corp of Ontario | 297,497 | 311,697 | +14,200 | 1.84 | 2.01 | +0.17 | buy |
| LECAP ASSET MANAGEMENT LTD | 8,364 | 20,213 | +11,849 | 0.77 | 0.91 | +0.14 | buy |
| Employees Retirement System of Texas | 147,000 | 158,000 | +11,000 | 0.44 | 0.37 | -0.06 | buy |
| Vanderbilt University | 3,938 | 13,828 | +9,890 | 0.25 | 0.62 | +0.37 | buy |
| Aberdeen Group plc | 66,781 | 76,134 | +9,353 | 0.04 | 0.03 | -0.00 | buy |
| Advisor OS, LLC | 3,585 | 12,097 | +8,512 | 0.12 | 0.30 | +0.18 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 47,230 | 55,066 | +7,836 | 0.24 | 0.22 | -0.02 | buy |
| Holocene Advisors, LP | 15,865 | 23,178 | +7,313 | 0.02 | 0.02 | +0.00 | buy |
| Vinva Investment Management Ltd | 3,661 | 10,361 | +6,700 | 0.06 | 0.13 | +0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 44,834 | 51,520 | +6,686 | 0.03 | 0.03 | -0.00 | buy |
| Plato Investment Management Ltd | 290 | 6,792 | +6,502 | 0.09 | 0.15 | +0.06 | buy |
| Brevan Howard Capital Management LP | 2,678 | 8,400 | +5,722 | 0.01 | 0.02 | +0.01 | buy |
| OSSIAM | 3,070 | 8,401 | +5,331 | 0.01 | 0.03 | +0.02 | buy |
| ALLSTATE CORP | 22,046 | 27,241 | +5,195 | 0.39 | 0.42 | +0.03 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 97,597 | 102,579 | +4,982 | 1.26 | 1.05 | -0.21 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 19,618 | 24,518 | +4,900 | 0.06 | 0.06 | -0.00 | buy |
| Banque Cantonale Vaudoise | 5,788 | 10,433 | +4,645 | 0.06 | 0.09 | +0.02 | buy |
| National Pension Service | 141,860 | 145,641 | +3,781 | 0.05 | 0.04 | -0.01 | buy |
| MJP ASSOCIATES INC /ADV | 1,141 | 4,250 | +3,109 | 0.08 | 0.20 | +0.12 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 165,292 | 168,379 | +3,087 | 0.47 | 0.36 | -0.11 | buy |
| USS Investment Management Ltd | 26,603 | 29,581 | +2,978 | 0.06 | 0.05 | -0.01 | buy |
| B&I Capital AG | 53,679 | 56,379 | +2,700 | 4.29 | 3.87 | -0.42 | buy |
| LM Advisors LLC | 4,322 | 6,774 | +2,452 | 0.22 | 0.23 | +0.01 | buy |
| Crescent Park Management, L.P. | 65,719 | 68,132 | +2,413 | 3.61 | 5.74 | +2.13 | buy |
| Swedbank AB | 76,713 | 79,109 | +2,396 | 0.03 | 0.15 | +0.12 | buy |
| Magellan Asset Management Ltd | 89,854 | 92,190 | +2,336 | 0.23 | 0.19 | -0.04 | buy |
| LBP AM SA | 2,122 | 4,125 | +2,003 | 0.01 | 0.04 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,517 | 4,223 | +1,706 | 0.01 | 0.01 | +0.00 | buy |
| Resolution Capital Ltd | 2,260 | 3,629 | +1,369 | 0.01 | 0.01 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,409 | 3,738 | +1,329 | 0.02 | 0.03 | +0.00 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 441,491 | 442,802 | +1,311 | 2.06 | 1.63 | -0.43 | buy |
| AVENIR CORP | 38,852 | 40,088 | +1,236 | 0.85 | 0.74 | -0.11 | buy |
| FORSTA AP-FONDEN | 18,800 | 20,000 | +1,200 | 0.05 | 0.04 | -0.01 | buy |
| iA Global Asset Management Inc. | 6,203 | 7,365 | +1,162 | 0.04 | 0.03 | -0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 6,792 | 7,820 | +1,028 | 0.28 | 0.25 | -0.03 | buy |
| Cypress Capital Group | 4,076 | 5,067 | +991 | 0.13 | 0.13 | -0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 4,174 | 5,111 | +937 | 0.26 | 0.22 | -0.05 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 27,101 | 28,035 | +934 | 0.03 | 0.03 | -0.01 | buy |
| NEOS Investment Management LLC | 1,524 | 2,437 | +913 | 0.04 | 0.03 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,328 | 2,200 | +872 | 0.06 | 0.07 | +0.02 | buy |
| Legacy Trust | 12,836 | 13,694 | +858 | 0.85 | 0.74 | -0.11 | buy |
| DoubleLine ETF Adviser LP | 7,493 | 8,194 | +701 | 0.55 | 0.45 | -0.10 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,462 | 5,112 | +650 | 0.02 | 0.02 | -0.00 | buy |
| Metis Global Partners, LLC | 4,945 | 5,519 | +574 | 0.05 | 0.04 | -0.01 | buy |
| IEQ CAPITAL, LLC | 1,669 | 2,194 | +525 | 0.01 | 0.01 | -0.00 | buy |
| E. Ohman J:or Asset Management AB | 4,000 | 4,500 | +500 | 0.04 | 0.02 | -0.01 | buy |
| Credential Qtrade Securities Inc. | 1,956 | 2,395 | +439 | 0.03 | 0.03 | -0.00 | buy |
| V-Square Quantitative Management LLC | 2,279 | 2,710 | +431 | 0.10 | 0.08 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,478 | 12,852 | +374 | 0.03 | 0.02 | -0.01 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 3,085 | 3,455 | +370 | 0.67 | 0.61 | -0.06 | buy |
| Procyon Advisors, LLC | 3,345 | 3,703 | +358 | 0.07 | 0.06 | -0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,210 | 1,530 | +320 | 0.01 | 0.01 | +0.00 | buy |
| Americana Partners, LLC | 1,403 | 1,719 | +316 | 0.04 | 0.03 | -0.00 | buy |
| United Asset Strategies, Inc. | 1,809 | 2,110 | +301 | 0.05 | 0.05 | -0.01 | buy |
| Legacy Wealth Asset Management, LLC | 5,670 | 5,938 | +268 | 0.47 | 0.36 | -0.11 | buy |
| Perpetual Ltd | 1,322 | 1,562 | +240 | 0.00 | 0.00 | -0.00 | buy |
| First Bank & Trust | 6,727 | 6,967 | +240 | 0.41 | 0.31 | -0.10 | buy |
| Circle Wealth Management, LLC | 3,410 | 3,644 | +234 | 0.02 | 0.02 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 11,396 | 11,596 | +200 | 0.04 | 0.03 | -0.01 | buy |
| WEXFORD CAPITAL LP | 1,205 | 1,382 | +177 | 0.07 | 0.06 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,978 | 12,152 | +174 | 0.02 | 0.02 | -0.01 | buy |
| OARSMAN CAPITAL, INC. | 968 | 1,129 | +161 | 0.07 | 0.06 | -0.01 | buy |
| Summit Trail Advisors, LLC | 4,894 | 5,019 | +125 | 0.04 | 0.03 | -0.01 | buy |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 878 | 1,000 | +122 | 0.17 | 0.15 | -0.01 | buy |
| Leo Wealth, LLC | 43,054 | 43,174 | +120 | 1.13 | 0.96 | -0.17 | buy |
| NewEdge Wealth, LLC | 1,260 | 1,378 | +118 | 0.01 | 0.01 | -0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 4,654 | 4,771 | +117 | 0.56 | 0.47 | -0.10 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 1,198 | 1,308 | +110 | 0.07 | 0.04 | -0.02 | buy |
| FULTON BANK, N.A. | 1,031 | 1,140 | +109 | 0.01 | 0.01 | -0.00 | buy |
| Candriam S.C.A. | 8,551 | 8,658 | +107 | 0.01 | 0.01 | -0.00 | buy |
| NRI Wealth Management LC | 4,448 | 4,551 | +103 | 1.13 | 0.83 | -0.29 | buy |
| Crescent Grove Advisors, LLC | 914 | 1,015 | +101 | 0.03 | 0.02 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 235 | 335 | +100 | 0.03 | 0.03 | +0.00 | buy |
| ALPS ADVISORS INC | 1,070 | 1,170 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Czech National Bank | 18,896 | 18,982 | +86 | 0.07 | 0.05 | -0.02 | buy |
| True North Advisors, LLC | 959 | 1,022 | +63 | 0.06 | 0.06 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 1,118 | 1,176 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 2,013 | 2,068 | +55 | 0.01 | 0.01 | -0.00 | buy |