| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC WORLD MARKETS CORP | 85,976 | 1,686,597 | +1,600,621 | 0.06 | 0.69 | +0.64 | buy |
| LSV ASSET MANAGEMENT | 363,802 | 1,034,741 | +670,939 | 0.06 | 0.17 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 630,350 | 974,361 | +344,011 | 0.13 | 0.20 | +0.07 | buy |
| APG Asset Management N.V. | 615,780 | 901,176 | +285,396 | 0.09 | 0.12 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 804,452 | 1,046,283 | +241,831 | 0.16 | 0.20 | +0.04 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,089,627 | 1,273,092 | +183,465 | 100.00 | 1.46 | -98.54 | buy |
| ALPS ADVISORS INC | 29,384 | 179,252 | +149,868 | 0.02 | 0.11 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 46,300 | 176,300 | +130,000 | 0.01 | 0.05 | +0.03 | buy |
| Dai-ichi Life Insurance Company, Ltd | 97,927 | 219,223 | +121,296 | 0.15 | 0.34 | +0.20 | buy |
| FIL Ltd | 2,891,716 | 3,011,825 | +120,109 | 0.23 | 0.24 | +0.01 | buy |
| Aberdeen Group plc | 160,419 | 257,553 | +97,134 | 0.03 | 0.04 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 146,578 | 232,413 | +85,835 | 0.37 | 0.56 | +0.19 | buy |
| AXIOM INVESTORS LLC /DE | 219,050 | 296,063 | +77,013 | 0.21 | 0.22 | +0.01 | buy |
| Investment Management Corp of Ontario | 74,097 | 145,504 | +71,407 | 0.20 | 0.27 | +0.07 | buy |
| Korea Investment CORP | 204,848 | 268,719 | +63,871 | 0.04 | 0.05 | +0.01 | buy |
| Quantitative Investment Management, LLC | 5,315 | 51,405 | +46,090 | 0.06 | 0.22 | +0.17 | buy |
| OSTRUM ASSET MANAGEMENT | 20,746 | 60,901 | +40,155 | 0.13 | 0.40 | +0.27 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,642,766 | 4,679,905 | +37,139 | 1.20 | 1.24 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 689,320 | 726,370 | +37,050 | 0.22 | 0.24 | +0.02 | buy |
| DnB Asset Management AS | 114,427 | 148,981 | +34,554 | 0.05 | 0.06 | +0.01 | buy |
| Bridgewater Associates, LP | 151,909 | 186,459 | +34,550 | 0.06 | 0.08 | +0.02 | buy |
| Vest Financial, LLC | 131,383 | 164,763 | +33,380 | 0.49 | 0.46 | -0.02 | buy |
| PGGM Investments | 74,411 | 99,480 | +25,069 | 0.09 | 0.11 | +0.03 | buy |
| Perpetual Ltd | 213,717 | 237,444 | +23,727 | 0.15 | 0.19 | +0.04 | buy |
| IFG Advisory, LLC | 46,245 | 67,119 | +20,874 | 0.26 | 0.37 | +0.11 | buy |
| Summit Global Investments | 62,264 | 81,174 | +18,910 | 0.28 | 0.40 | +0.12 | buy |
| FLOSSBACH VON STORCH SE | 198,220 | 216,908 | +18,688 | 0.06 | 0.07 | +0.02 | buy |
| Qsemble Capital Management, LP | 6,400 | 24,575 | +18,175 | 0.08 | 0.47 | +0.38 | buy |
| PRUDENTIAL PLC | 37,870 | 55,499 | +17,629 | 0.03 | 0.04 | +0.01 | buy |
| iA Global Asset Management Inc. | 50,164 | 67,637 | +17,473 | 0.09 | 0.12 | +0.03 | buy |
| Badgley Phelps Wealth Managers, LLC | 182,012 | 198,439 | +16,427 | 0.42 | 0.41 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 156,120 | 171,820 | +15,700 | 0.00 | 0.16 | +0.16 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 19,502 | 34,182 | +14,680 | 0.06 | 0.12 | +0.05 | buy |
| Oak Thistle LLC | 3,905 | 18,415 | +14,510 | 0.08 | 0.40 | +0.32 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 46,180 | 58,135 | +11,955 | 0.03 | 0.04 | +0.01 | buy |
| FOSTER & MOTLEY INC | 31,293 | 41,571 | +10,278 | 0.17 | 0.23 | +0.06 | buy |
| GHP Investment Advisors, Inc. | 41,608 | 49,886 | +8,278 | 0.17 | 0.20 | +0.04 | buy |
| Camelot Portfolios, LLC | 8,619 | 16,829 | +8,210 | 0.56 | 0.75 | +0.19 | buy |
| FORSTA AP-FONDEN | 137,558 | 145,258 | +7,700 | 0.10 | 0.11 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 70,049 | 76,879 | +6,830 | 0.19 | 0.22 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 66,080 | 72,502 | +6,422 | 0.04 | 0.04 | +0.00 | buy |
| Continuum Advisory, LLC | 20,597 | 25,980 | +5,383 | 0.22 | 0.28 | +0.06 | buy |
| V-Square Quantitative Management LLC | 2,706 | 8,056 | +5,350 | 0.08 | 0.11 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 194,005 | 199,180 | +5,175 | 0.04 | 0.04 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 26,454 | 31,089 | +4,635 | 0.05 | 0.06 | +0.01 | buy |
| Achmea Investment Management B.V. | 115,722 | 119,407 | +3,685 | 0.17 | 0.19 | +0.02 | buy |
| Asset Management One Co., Ltd. | 213,277 | 216,815 | +3,538 | 0.06 | 0.07 | +0.00 | buy |
| Hartford Funds Management Co LLC | 8,090 | 11,408 | +3,318 | 0.06 | 0.08 | +0.03 | buy |
| SWS Partners | 26,180 | 29,314 | +3,134 | 0.66 | 0.72 | +0.07 | buy |
| Robertson Stephens Wealth Management, LLC | 3,090 | 6,219 | +3,129 | 0.01 | 0.03 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 163,323 | 166,323 | +3,000 | 0.07 | 0.07 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 147,781 | 150,389 | +2,608 | 0.39 | 0.38 | -0.01 | buy |
| LEUTHOLD GROUP, LLC | 4,828 | 7,407 | +2,579 | 0.05 | 0.07 | +0.02 | buy |
| Siemens Fonds Invest GmbH | 16,229 | 18,642 | +2,413 | 0.11 | 0.12 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 3,207 | 5,357 | +2,150 | 0.01 | 0.02 | +0.01 | buy |
| Northwest Bancshares, Inc. | 68,968 | 71,099 | +2,131 | 0.89 | 0.98 | +0.08 | buy |
| Birch Capital Management, LLC | 27,954 | 30,011 | +2,057 | 1.20 | 1.30 | +0.10 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 285 | 2,300 | +2,015 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 46,933 | 48,806 | +1,873 | 0.05 | 0.05 | -0.00 | buy |
| Cairn Investment Group, Inc. | 52,752 | 54,612 | +1,860 | 2.37 | 2.57 | +0.21 | buy |
| Elo Mutual Pension Insurance Co | 42,529 | 44,260 | +1,731 | 0.09 | 0.09 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 12,210 | 13,909 | +1,699 | 0.18 | 0.20 | +0.01 | buy |
| Inspire Investing, LLC | 29,679 | 31,320 | +1,641 | 0.26 | 0.26 | +0.00 | buy |
| Forum Financial Management, LP | 3,997 | 5,609 | +1,612 | 0.01 | 0.01 | +0.00 | buy |
| LVW Advisors, LLC | 3,864 | 5,363 | +1,499 | 0.05 | 0.08 | +0.02 | buy |
| IEQ CAPITAL, LLC | 19,060 | 20,401 | +1,341 | 0.03 | 0.03 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,203 | 8,496 | +1,293 | 0.02 | 0.02 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 33,717 | 34,881 | +1,164 | 0.11 | 0.11 | -0.00 | buy |
| Trium Capital LLP | 50,572 | 51,707 | +1,135 | 0.06 | 0.32 | +0.25 | buy |
| RBA Wealth Management, LLC | 49,161 | 50,242 | +1,081 | 1.60 | 1.66 | +0.05 | buy |
| OLD NATIONAL BANCORP /IN/ | 11,049 | 12,123 | +1,074 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Advisors, LLC | 5,132 | 6,141 | +1,009 | 0.06 | 0.07 | +0.01 | buy |
| AMG National Trust Bank | 18,200 | 19,147 | +947 | 0.04 | 0.05 | +0.00 | buy |
| NEOS Investment Management LLC | 22,681 | 23,627 | +946 | 0.20 | 0.17 | -0.03 | buy |
| UniSuper Management Pty Ltd | 59,618 | 60,563 | +945 | 0.05 | 0.05 | +0.00 | buy |
| OSSIAM | 20,269 | 21,191 | +922 | 0.02 | 0.03 | +0.00 | buy |
| GREENLEAF TRUST | 4,861 | 5,757 | +896 | 0.00 | 0.00 | +0.00 | buy |
| SVB WEALTH LLC | 4,733 | 5,622 | +889 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Capital Management LLC | 51,959 | 52,839 | +880 | 1.40 | 1.45 | +0.04 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 24,515 | 25,213 | +698 | 0.33 | 0.33 | +0.00 | buy |
| Iowa State Bank | 45,572 | 46,233 | +661 | 0.80 | 0.84 | +0.04 | buy |
| Motley Fool Asset Management LLC | 14,414 | 15,031 | +617 | 0.08 | 0.08 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 20,785 | 21,372 | +587 | 0.02 | 0.02 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 23,067 | 23,636 | +569 | 0.10 | 0.10 | -0.00 | buy |
| SRB CORP | 6,866 | 7,416 | +550 | 0.03 | 0.03 | +0.00 | buy |
| Merit Financial Group, LLC | 3,015 | 3,523 | +508 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 87,374 | 87,874 | +500 | 0.08 | 0.08 | -0.00 | buy |
| INTRUST BANK NA | 6,976 | 7,436 | +460 | 0.06 | 0.07 | +0.00 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 461,655 | 462,105 | +450 | 0.54 | 0.52 | -0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 16,560 | 16,995 | +435 | 0.12 | 0.12 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 11,086 | 11,472 | +386 | 0.04 | 0.05 | +0.00 | buy |
| Tempus Wealth Planning, LLC | 3,725 | 4,098 | +373 | 0.13 | 0.14 | +0.01 | buy |
| Alhambra Investment Management LLC | 13,663 | 14,014 | +351 | 0.61 | 0.63 | +0.02 | buy |
| Claret Asset Management Corp | 233,013 | 233,363 | +350 | 3.10 | 3.15 | +0.05 | buy |
| Alaska Permanent Fund Corp | 70,692 | 71,000 | +308 | 0.09 | 0.09 | -0.00 | buy |
| Sandy Cove Advisors, LLC | 4,067 | 4,359 | +292 | 0.16 | 0.17 | +0.01 | buy |
| Johnson Financial Group, Inc. | 4,890 | 5,167 | +277 | 0.02 | 0.02 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 10,823 | 11,096 | +273 | 0.05 | 0.05 | -0.00 | buy |
| STF Management LP | 8,254 | 8,518 | +264 | 0.30 | 0.30 | +0.01 | buy |
| Bleakley Financial Group, LLC | 5,926 | 6,185 | +259 | 0.01 | 0.01 | +0.00 | buy |