| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 2,620,024 | 3,391,457 | +771,433 | 0.29 | 0.34 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 105,675 | 226,435 | +120,760 | 0.04 | 0.11 | +0.07 | buy |
| TODD ASSET MANAGEMENT LLC | 39,256 | 49,126 | +9,870 | 0.08 | 0.10 | +0.02 | buy |
| ABN AMRO Bank N.V. | 278,764 | 287,794 | +9,030 | 0.32 | 0.43 | +0.11 | buy |
| Canada Post Corp Registered Pension Plan | 32,038 | 39,762 | +7,724 | 0.13 | 0.16 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 101,289 | 108,093 | +6,804 | 0.20 | 0.21 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 10,898 | 13,216 | +2,318 | 0.02 | 0.02 | -0.00 | buy |
| GREENLEAF TRUST | 5,955 | 6,722 | +767 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 14,593 | 15,337 | +744 | 0.15 | 0.14 | -0.00 | buy |
| GAM Holding AG | 21,392 | 21,768 | +376 | 0.20 | 0.19 | -0.00 | buy |
| South Dakota Investment Council | 33,342 | 33,642 | +300 | 0.07 | 0.07 | +0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 6,502 | 6,647 | +145 | 0.17 | 0.16 | -0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,992 | 5,116 | +124 | 0.02 | 0.02 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 2,922 | 3,028 | +106 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,397 | 15,493 | +96 | 0.02 | 0.02 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 64,836 | 64,875 | +39 | 0.20 | 0.20 | -0.01 | buy |
| AVIVA PLC | 5,553 | 5,592 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Confluence Wealth Services, Inc. | 3,717 | 3,732 | +15 | 0.02 | 0.01 | -0.00 | buy |
| Clearstead Trust, LLC | 73 | 78 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Valued Wealth Advisors LLC | 5 | 9 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 75 | 78 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 2,037 | 2,039 | +2 | 0.01 | 0.01 | -0.00 | buy |
| High Note Wealth, LLC | 41 | 39 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Legend Financial Advisors, Inc. | 6,493 | 6,474 | -19 | 0.44 | 0.43 | -0.01 | sell |
| Whipplewood Advisors, LLC | 33 | 9 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Paragon Capital Management Ltd | 2,104 | 2,070 | -34 | 0.05 | 0.05 | -0.00 | sell |
| Archford Capital Strategies, LLC | 1,924 | 1,872 | -52 | 0.02 | 0.02 | -0.00 | sell |
| Murphy Pohlad Asset Management LLC | 40,885 | 40,783 | -102 | 1.54 | 1.65 | +0.11 | sell |
| EWA, LLC | 3,338 | 3,202 | -136 | 0.08 | 0.07 | -0.01 | sell |
| Tweedy, Browne Co LLC | 383,592 | 383,314 | -278 | 3.20 | 3.37 | +0.17 | sell |
| Roof Eidam Maycock Peralta, LLC | 4,130 | 3,736 | -394 | 0.10 | 0.09 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,500 | 16,100 | -400 | 0.01 | 0.01 | -0.00 | sell |
| American Trust Investment Advisors, LLC | 40,771 | 40,357 | -414 | 2.37 | 2.31 | -0.05 | sell |
| GROUPAMA ASSET MANAGMENT | 4,419 | 3,590 | -829 | 0.01 | 0.01 | -0.00 | sell |
| LFL Advisers, LLC | 314,925 | 314,050 | -875 | 9.96 | 9.75 | -0.21 | sell |
| Hennion & Walsh Asset Management, Inc. | 7,968 | 7,063 | -905 | 0.03 | 0.02 | -0.00 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 3,730 | 2,430 | -1,300 | 0.01 | 0.01 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 90,185 | 86,419 | -3,766 | 0.07 | 0.07 | -0.00 | sell |
| Asset Management One Co., Ltd. | 74,900 | 68,586 | -6,314 | 0.02 | 0.02 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 9,583 | 2,977 | -6,606 | 0.02 | 0.01 | -0.02 | sell |
| Retirement Systems of Alabama | 182,318 | 169,295 | -13,023 | 0.06 | 0.06 | -0.00 | sell |
| HARRIS ASSOCIATES L P | 233,075 | 214,490 | -18,585 | 0.03 | 0.03 | +0.00 | sell |
| Candriam S.C.A. | 52,505 | 33,176 | -19,329 | 0.03 | 0.02 | -0.01 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 251,159 | 230,131 | -21,028 | 0.23 | 0.20 | -0.03 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 35,301 | 11,228 | -24,073 | 0.04 | 0.01 | -0.03 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 152,978 | 121,661 | -31,317 | 0.21 | 0.12 | -0.09 | sell |