| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 3,011,825 | 3,999,215 | +987,390 | 0.24 | 0.29 | +0.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 31,797 | 447,859 | +416,062 | 0.03 | 0.33 | +0.30 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,046,283 | 1,426,942 | +380,659 | 0.20 | 0.25 | +0.05 | buy |
| AXIOM INVESTORS LLC /DE | 296,063 | 581,050 | +284,987 | 0.22 | 0.37 | +0.15 | buy |
| Korea Investment CORP | 268,719 | 542,029 | +273,310 | 0.05 | 0.10 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 105,246 | 365,504 | +260,258 | 0.05 | 0.13 | +0.08 | buy |
| AMANSA CAPITAL PTE. LTD. | 400,000 | 600,000 | +200,000 | 16.23 | 15.11 | -1.12 | buy |
| LSV ASSET MANAGEMENT | 1,034,741 | 1,198,242 | +163,501 | 0.17 | 0.18 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,273,092 | 1,403,580 | +130,488 | 1.46 | 1.32 | -0.14 | buy |
| Boston Partners | 7,680,195 | 7,781,273 | +101,078 | 0.77 | 0.68 | -0.09 | buy |
| Bridgewater Associates, LP | 186,459 | 286,944 | +100,485 | 0.08 | 0.11 | +0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,679,905 | 4,777,865 | +97,960 | 1.24 | 1.18 | -0.07 | buy |
| Varma Mutual Pension Insurance Co | 74,500 | 168,600 | +94,100 | 0.06 | 0.11 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 199,344 | 275,407 | +76,063 | 0.04 | 0.04 | +0.01 | buy |
| Vest Financial, LLC | 164,763 | 236,182 | +71,419 | 0.46 | 0.46 | -0.00 | buy |
| AVIVA PLC | 182,546 | 228,072 | +45,526 | 0.05 | 0.06 | +0.01 | buy |
| ALPS ADVISORS INC | 179,252 | 219,617 | +40,365 | 0.11 | 0.11 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 232,413 | 268,819 | +36,406 | 0.56 | 0.56 | +0.00 | buy |
| PGGM Investments | 99,480 | 135,007 | +35,527 | 0.11 | 0.14 | +0.03 | buy |
| ING GROEP NV | 368,208 | 398,760 | +30,552 | 0.22 | 0.20 | -0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 72,502 | 92,725 | +20,223 | 0.04 | 0.05 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 76,879 | 92,268 | +15,389 | 0.22 | 0.23 | +0.01 | buy |
| Machina Capital S.A.S. | 13,169 | 25,469 | +12,300 | 0.64 | 0.98 | +0.34 | buy |
| Badgley Phelps Wealth Managers, LLC | 198,439 | 208,869 | +10,430 | 0.41 | 0.38 | -0.03 | buy |
| Ameritas Advisory Services, LLC | 15,112 | 25,447 | +10,335 | 0.06 | 0.08 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 4,753 | 14,659 | +9,906 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 85,420 | 93,731 | +8,311 | 0.33 | 0.32 | -0.01 | buy |
| FOSTER & MOTLEY INC | 41,571 | 48,849 | +7,278 | 0.23 | 0.25 | +0.01 | buy |
| S&CO INC | 66,805 | 73,805 | +7,000 | 0.39 | 0.38 | -0.01 | buy |
| Trium Capital LLP | 51,707 | 58,449 | +6,742 | 0.32 | 1.61 | +1.29 | buy |
| OSSIAM | 21,191 | 27,300 | +6,109 | 0.03 | 0.04 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 49,886 | 55,762 | +5,876 | 0.20 | 0.20 | -0.00 | buy |
| NEOS Investment Management LLC | 23,627 | 29,409 | +5,782 | 0.17 | 0.13 | -0.04 | buy |
| Union Heritage Capital, LLC | 17,000 | 22,650 | +5,650 | 0.67 | 0.66 | -0.01 | buy |
| SWS Partners | 29,314 | 34,805 | +5,491 | 0.72 | 0.76 | +0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,806 | 54,197 | +5,391 | 0.05 | 0.05 | +0.00 | buy |
| LBP AM SA | 6,073 | 11,351 | +5,278 | 0.01 | 0.03 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 50,493 | 55,746 | +5,253 | 0.08 | 0.08 | -0.00 | buy |
| Swedbank AB | 380,453 | 385,403 | +4,950 | 0.05 | 0.25 | +0.20 | buy |
| GRIMES & COMPANY, INC. | 150,389 | 155,050 | +4,661 | 0.38 | 0.35 | -0.03 | buy |
| USS Investment Management Ltd | 116,771 | 120,942 | +4,171 | 0.08 | 0.07 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,083,653 | 1,087,505 | +3,852 | 0.29 | 0.27 | -0.03 | buy |
| Hendershot Investments Inc. | 215,816 | 219,582 | +3,766 | 2.51 | 2.30 | -0.21 | buy |
| FIRST HAWAIIAN BANK | 29,402 | 33,116 | +3,714 | 0.07 | 0.08 | +0.01 | buy |
| ARGA Investment Management, LP | 25,223 | 28,865 | +3,642 | 0.07 | 0.07 | +0.00 | buy |
| Advisory Resource Group | 47,564 | 50,946 | +3,382 | 0.90 | 0.86 | -0.04 | buy |
| Kapitalo Investimentos Ltda | 3,884 | 7,251 | +3,367 | 0.06 | 0.12 | +0.06 | buy |
| Linden Thomas Advisory Services, LLC | 13,909 | 17,256 | +3,347 | 0.20 | 0.20 | +0.01 | buy |
| 1832 Asset Management L.P. | 31,208 | 34,549 | +3,341 | 0.00 | 0.00 | +0.00 | buy |
| National Pension Service | 738,107 | 741,084 | +2,977 | 0.08 | 0.07 | -0.01 | buy |
| Summit Trail Advisors, LLC | 6,986 | 9,730 | +2,744 | 0.02 | 0.02 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 7,419 | 9,980 | +2,561 | 0.04 | 0.05 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 23,636 | 26,027 | +2,391 | 0.10 | 0.11 | +0.01 | buy |
| V-Square Quantitative Management LLC | 8,056 | 10,143 | +2,087 | 0.11 | 0.10 | -0.00 | buy |
| Motley Fool Asset Management LLC | 15,031 | 16,858 | +1,827 | 0.08 | 0.08 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 58,135 | 59,882 | +1,747 | 0.04 | 0.03 | -0.01 | buy |
| Hartford Funds Management Co LLC | 11,408 | 13,053 | +1,645 | 0.08 | 0.09 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 44,260 | 45,815 | +1,555 | 0.09 | 0.08 | -0.01 | buy |
| IEQ CAPITAL, LLC | 20,401 | 21,942 | +1,541 | 0.03 | 0.02 | -0.00 | buy |
| SRB CORP | 7,416 | 8,916 | +1,500 | 0.03 | 0.04 | +0.00 | buy |
| Perpetual Ltd | 237,444 | 238,910 | +1,466 | 0.19 | 0.17 | -0.01 | buy |
| DENALI ADVISORS LLC | 2,800 | 4,211 | +1,411 | 0.06 | 0.09 | +0.03 | buy |
| APG Asset Management N.V. | 901,176 | 902,553 | +1,377 | 0.12 | 0.11 | -0.01 | buy |
| RBA Wealth Management, LLC | 50,242 | 51,553 | +1,311 | 1.66 | 1.53 | -0.13 | buy |
| Avestar Capital, LLC | 3,621 | 4,930 | +1,309 | 0.03 | 0.04 | +0.01 | buy |
| BSW Wealth Partners | 2,695 | 3,965 | +1,270 | 0.04 | 0.05 | +0.01 | buy |
| FLOSSBACH VON STORCH SE | 216,908 | 218,175 | +1,267 | 0.07 | 0.07 | -0.01 | buy |
| Northwest Bancshares, Inc. | 71,099 | 72,361 | +1,262 | 0.98 | 0.84 | -0.14 | buy |
| China Universal Asset Management Co., Ltd. | 1,000 | 2,246 | +1,246 | 0.01 | 0.02 | +0.01 | buy |
| Andina Capital Management, LLC | 3,647 | 4,788 | +1,141 | 0.24 | 0.27 | +0.04 | buy |
| Rakuten Securities, Inc. | 3 | 1,112 | +1,109 | 0.00 | 0.04 | +0.04 | buy |
| Eukles Asset Management | 28,738 | 29,844 | +1,106 | 1.03 | 0.95 | -0.08 | buy |
| MAVERICK CAPITAL LTD | 3,171 | 4,263 | +1,092 | 0.00 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 31,220 | 32,298 | +1,078 | 0.02 | 0.02 | -0.00 | buy |
| Trust Point Inc. | 2,901 | 3,963 | +1,062 | 0.02 | 0.02 | +0.00 | buy |
| Plato Investment Management Ltd | 25 | 1,060 | +1,035 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 6,141 | 7,159 | +1,018 | 0.07 | 0.07 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 12,268 | 13,197 | +929 | 0.08 | 0.07 | -0.00 | buy |
| Perigon Wealth Management, LLC | 4,743 | 5,654 | +911 | 0.01 | 0.01 | +0.00 | buy |
| Kathmere Capital Management, LLC | 4,049 | 4,937 | +888 | 0.04 | 0.04 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 8,989 | 9,823 | +834 | 0.43 | 0.38 | -0.05 | buy |
| LVW Advisors, LLC | 5,363 | 6,137 | +774 | 0.08 | 0.08 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 6,802 | 7,567 | +765 | 0.06 | 0.06 | -0.00 | buy |
| Atom Investors LP | 5,631 | 6,394 | +763 | 0.08 | 0.06 | -0.02 | buy |
| Ballentine Partners, LLC | 4,029 | 4,720 | +691 | 0.01 | 0.01 | +0.00 | buy |
| Ascent Wealth Partners, LLC | 4,303 | 4,949 | +646 | 0.05 | 0.05 | +0.00 | buy |
| Empirical Finance, LLC | 18,086 | 18,697 | +611 | 0.10 | 0.08 | -0.01 | buy |
| Merit Financial Group, LLC | 3,523 | 4,131 | +608 | 0.01 | 0.01 | -0.00 | buy |
| BURNEY CO/ | 12,763 | 13,344 | +581 | 0.04 | 0.04 | -0.00 | buy |
| Aberdeen Group plc | 257,553 | 258,101 | +548 | 0.04 | 0.04 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,251 | 5,798 | +547 | 0.02 | 0.02 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 9,111 | 9,632 | +521 | 0.10 | 0.11 | +0.01 | buy |
| SP Asset Management LLC | 46,878 | 47,359 | +481 | 0.36 | 0.32 | -0.04 | buy |
| Blueshift Asset Management, LLC | 2,850 | 3,327 | +477 | 0.11 | 0.13 | +0.01 | buy |
| Alhambra Investment Management LLC | 14,014 | 14,421 | +407 | 0.63 | 0.58 | -0.05 | buy |
| Tempus Wealth Planning, LLC | 4,098 | 4,499 | +401 | 0.14 | 0.15 | +0.01 | buy |
| Johnson Financial Group, Inc. | 5,167 | 5,547 | +380 | 0.02 | 0.02 | +0.00 | buy |
| NorthRock Partners, LLC | 4,547 | 4,899 | +352 | 0.01 | 0.01 | -0.00 | buy |
| New Century Financial Group, LLC | 7,759 | 8,100 | +341 | 0.51 | 0.41 | -0.10 | buy |
| Strategic Investment Advisors / MI | 13,675 | 14,004 | +329 | 0.15 | 0.13 | -0.02 | buy |