| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 4,929,280 | 6,275,779 | +1,346,499 | 0.33 | 0.44 | +0.11 | buy |
| NATIXIS | 476,571 | 1,486,746 | +1,010,175 | 0.19 | 0.65 | +0.46 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 666,144 | 1,644,723 | +978,579 | 0.13 | 0.30 | +0.17 | buy |
| ING GROEP NV | 1,534,992 | 2,478,364 | +943,372 | 0.62 | 1.11 | +0.49 | buy |
| Alyeska Investment Group, L.P. | 67,102 | 793,508 | +726,406 | 0.03 | 0.31 | +0.29 | buy |
| Alberta Investment Management Corp | 65,969 | 363,797 | +297,828 | 0.05 | 0.24 | +0.20 | buy |
| Distillate Capital Partners LLC | 241,838 | 483,032 | +241,194 | 0.87 | 1.87 | +1.00 | buy |
| TODD ASSET MANAGEMENT LLC | 128,709 | 350,970 | +222,261 | 0.18 | 0.63 | +0.45 | buy |
| BNP Paribas Asset Management Holding S.A. | 666,339 | 840,359 | +174,020 | 0.12 | 0.16 | +0.04 | buy |
| Korea Investment CORP | 300,868 | 436,384 | +135,516 | 0.05 | 0.08 | +0.03 | buy |
| National Pension Service | 783,162 | 907,902 | +124,740 | 0.06 | 0.07 | +0.01 | buy |
| Prana Capital Management, LP | 8,948 | 105,037 | +96,089 | 0.03 | 0.37 | +0.34 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 893,875 | 974,282 | +80,407 | 1.66 | 1.85 | +0.19 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,191,388 | 2,266,825 | +75,437 | 1.83 | 1.97 | +0.13 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 6,166 | 57,122 | +50,956 | 0.19 | 1.66 | +1.47 | buy |
| Retirement Systems of Alabama | 1,147,624 | 1,187,850 | +40,226 | 0.30 | 0.34 | +0.04 | buy |
| Vest Financial, LLC | 327,749 | 364,249 | +36,500 | 0.53 | 0.54 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 293,261 | 324,740 | +31,479 | 0.15 | 0.17 | +0.02 | buy |
| ALPS ADVISORS INC | 230,930 | 248,107 | +17,177 | 0.11 | 0.13 | +0.02 | buy |
| NEOS Investment Management LLC | 43,062 | 52,849 | +9,787 | 0.12 | 0.12 | +0.00 | buy |
| Sienna Gestion | 4,727 | 14,072 | +9,345 | 0.03 | 0.07 | +0.04 | buy |
| Badgley Phelps Wealth Managers, LLC | 205,552 | 214,881 | +9,329 | 0.35 | 0.39 | +0.04 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 106,602 | 115,452 | +8,850 | 0.36 | 0.40 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 666,486 | 675,232 | +8,746 | 0.15 | 0.16 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 45,681 | 54,089 | +8,408 | 0.07 | 0.09 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 15,045 | 22,832 | +7,787 | 0.07 | 0.00 | -0.07 | buy |
| SHELTON CAPITAL MANAGEMENT | 312,418 | 320,120 | +7,702 | 0.58 | 0.63 | +0.05 | buy |
| Trinity Legacy Partners, LLC | 52,744 | 60,291 | +7,547 | 1.02 | 1.19 | +0.17 | buy |
| Dalton Investments, Inc. | 45,200 | 52,700 | +7,500 | 1.75 | 2.40 | +0.65 | buy |
| UniSuper Management Pty Ltd | 95,461 | 102,811 | +7,350 | 0.05 | 0.06 | +0.01 | buy |
| CSS LLC/IL | 6,000 | 12,812 | +6,812 | 0.02 | 0.05 | +0.02 | buy |
| Andra AP-fonden | 639,997 | 646,297 | +6,300 | 0.73 | 0.73 | +0.00 | buy |
| Czech National Bank | 94,747 | 100,970 | +6,223 | 0.07 | 0.08 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 16,995 | 23,190 | +6,195 | 0.09 | 0.10 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 198,740 | 204,886 | +6,146 | 0.03 | 0.04 | +0.00 | buy |
| FOSTER & MOTLEY INC | 54,245 | 60,150 | +5,905 | 0.25 | 0.29 | +0.04 | buy |
| Birch Capital Management, LLC | 29,000 | 34,859 | +5,859 | 1.03 | 1.31 | +0.29 | buy |
| AGF MANAGEMENT LTD | 34,900 | 40,056 | +5,156 | 0.01 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 103,529 | 108,423 | +4,894 | 0.05 | 0.05 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 10,215 | 14,884 | +4,669 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 60,793 | 65,444 | +4,651 | 0.21 | 0.23 | +0.03 | buy |
| ATLAS CAPITAL ADVISORS INC. | 8,337 | 12,324 | +3,987 | 0.07 | 0.14 | +0.07 | buy |
| Norinchukin Bank, The | 21,848 | 25,628 | +3,780 | 0.04 | 0.05 | +0.00 | buy |
| DnB Asset Management AS | 85,381 | 89,078 | +3,697 | 0.03 | 0.03 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 96,850 | 100,281 | +3,431 | 0.22 | 0.23 | +0.02 | buy |
| AVIVA PLC | 227,614 | 230,940 | +3,326 | 0.04 | 0.05 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 19,731 | 23,052 | +3,321 | 0.21 | 0.24 | +0.04 | buy |
| AlphaStar Capital Management, LLC | 23,218 | 26,538 | +3,320 | 0.15 | 0.16 | +0.02 | buy |
| China Universal Asset Management Co., Ltd. | 2,989 | 6,287 | +3,298 | 0.03 | 0.05 | +0.02 | buy |
| Aberdeen Group plc | 220,003 | 223,082 | +3,079 | 0.03 | 0.03 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 2,745 | 5,817 | +3,072 | 0.00 | 0.01 | +0.01 | buy |
| GRANDFIELD & DODD, LLC | 180,180 | 182,834 | +2,654 | 0.78 | 0.84 | +0.06 | buy |
| Kathmere Capital Management, LLC | 5,313 | 7,902 | +2,589 | 0.04 | 0.06 | +0.02 | buy |
| DELTA FINANCIAL ADVISORS LLC | 19,465 | 21,711 | +2,246 | 0.51 | 0.61 | +0.10 | buy |
| DENALI ADVISORS LLC | 8,715 | 10,919 | +2,204 | 0.16 | 0.09 | -0.07 | buy |
| Johnson Financial Group, Inc. | 6,921 | 9,026 | +2,105 | 0.02 | 0.03 | +0.01 | buy |
| Leo Wealth, LLC | 11,570 | 13,525 | +1,955 | 0.08 | 0.10 | +0.02 | buy |
| E Fund Management Co., Ltd. | 10,001 | 11,944 | +1,943 | 0.04 | 0.05 | +0.01 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 46,945 | 48,845 | +1,900 | 0.29 | 0.33 | +0.03 | buy |
| Catalyst Capital Advisors LLC | 478 | 2,293 | +1,815 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 30,933 | 32,730 | +1,797 | 0.07 | 0.08 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 4,702 | 6,494 | +1,792 | 0.00 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 2,948 | 4,731 | +1,783 | 0.01 | 0.02 | +0.01 | buy |
| RBA Wealth Management, LLC | 53,280 | 54,997 | +1,717 | 1.45 | 1.64 | +0.18 | buy |
| Strengthening Families & Communities, LLC | 22,031 | 23,679 | +1,648 | 0.43 | 0.47 | +0.04 | buy |
| LifePlan Financial, LLC | 6,083 | 7,457 | +1,374 | 0.38 | 0.49 | +0.11 | buy |
| 44 WEALTH MANAGEMENT LLC | 16,532 | 17,878 | +1,346 | 0.37 | 0.48 | +0.11 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 87,170 | 88,333 | +1,163 | 0.11 | 0.12 | +0.01 | buy |
| Motley Fool Asset Management LLC | 21,740 | 22,892 | +1,152 | 0.10 | 0.10 | +0.01 | buy |
| Ballentine Partners, LLC | 5,783 | 6,874 | +1,091 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 11,419 | 12,510 | +1,091 | 0.04 | 0.04 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,160 | 7,230 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| Hartford Funds Management Co LLC | 13,684 | 14,713 | +1,029 | 0.09 | 0.11 | +0.02 | buy |
| World Investment Advisors | 4,624 | 5,634 | +1,010 | 0.02 | 0.01 | -0.01 | buy |
| ICICI Prudential Asset Management Co Ltd | 284,116 | 285,125 | +1,009 | 2.29 | 2.33 | +0.04 | buy |
| Sompo Asset Management Co., Ltd. | 3,790 | 4,790 | +1,000 | 0.04 | 0.06 | +0.01 | buy |
| HB Wealth Management, LLC | 5,334 | 6,301 | +967 | 0.00 | 0.01 | +0.00 | buy |
| Trium Capital LLP | 55,502 | 56,430 | +928 | 1.34 | 2.00 | +0.66 | buy |
| Frank, Rimerman Advisors LLC | 5,198 | 6,116 | +918 | 0.03 | 0.03 | +0.01 | buy |
| Transamerica Financial Advisors, LLC | 1,537 | 2,412 | +875 | 0.01 | 0.02 | +0.01 | buy |
| Waverly Advisors, LLC | 31,082 | 31,919 | +837 | 0.04 | 0.05 | +0.00 | buy |
| Cairn Investment Group, Inc. | 53,280 | 54,103 | +823 | 2.11 | 2.31 | +0.19 | buy |
| Summit Trail Advisors, LLC | 9,623 | 10,367 | +744 | 0.02 | 0.02 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 35,479 | 36,216 | +737 | 0.31 | 0.33 | +0.02 | buy |
| Avestar Capital, LLC | 5,859 | 6,594 | +735 | 0.04 | 0.05 | +0.01 | buy |
| Tempus Wealth Planning, LLC | 4,831 | 5,547 | +716 | 0.14 | 0.16 | +0.02 | buy |
| WESTPAC BANKING CORP | 3,962 | 4,609 | +647 | 0.02 | 0.02 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 10,591 | 11,232 | +641 | 0.03 | 0.04 | +0.00 | buy |
| Hudson Portfolio Management LLC | 5,025 | 5,640 | +615 | 0.41 | 0.43 | +0.02 | buy |
| Robertson Stephens Wealth Management, LLC | 7,398 | 7,989 | +591 | 0.03 | 0.02 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 66 | 649 | +583 | 0.00 | 0.01 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 5,630 | 6,206 | +576 | 0.03 | 0.03 | +0.00 | buy |
| Wealthfront Advisers LLC | 51,848 | 52,395 | +547 | 0.01 | 0.01 | +0.00 | buy |
| NorthRock Partners, LLC | 6,267 | 6,809 | +542 | 0.02 | 0.02 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 9,915 | 10,428 | +513 | 0.05 | 0.05 | +0.00 | buy |
| Evercore Wealth Management, LLC | 9,489 | 9,989 | +500 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 31,099 | 31,520 | +421 | 0.10 | 0.10 | +0.00 | buy |
| Graypoint LLC | 4,276 | 4,661 | +385 | 0.02 | 0.02 | +0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 2,624 | 3,006 | +382 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Capital Management LLC | 58,450 | 58,788 | +338 | 1.33 | 1.45 | +0.11 | buy |