| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Carmignac Gestion | 3,170,828 | 4,948,528 | +1,777,700 | 3.98 | 4.78 | +0.79 | buy |
| EARNEST PARTNERS LLC | 1,943,720 | 2,984,500 | +1,040,780 | 0.64 | 0.81 | +0.17 | buy |
| Bridgewater Associates, LP | 467,245 | 1,222,029 | +754,784 | 0.20 | 0.34 | +0.14 | buy |
| MAVERICK CAPITAL LTD | 384,406 | 943,936 | +559,530 | 0.56 | 1.03 | +0.47 | buy |
| LSV ASSET MANAGEMENT | 2,799,351 | 3,279,433 | +480,082 | 0.45 | 0.46 | +0.01 | buy |
| 8 KNOTS MANAGEMENT, LLC | 1,686,809 | 2,000,256 | +313,447 | 15.00 | 12.12 | -2.88 | buy |
| APG Asset Management N.V. | 134,773 | 401,771 | +266,998 | 0.06 | 0.07 | +0.01 | buy |
| DnB Asset Management AS | 87,673 | 272,396 | +184,723 | 0.03 | 0.07 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 156,457 | 335,786 | +179,329 | 0.01 | 0.02 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 922,319 | 1,091,175 | +168,856 | 1.04 | 1.04 | -0.01 | buy |
| QV Investors Inc. | 258,057 | 383,522 | +125,465 | 1.72 | 2.40 | +0.68 | buy |
| Stanley Capital Management, LLC | 218,800 | 331,912 | +113,112 | 3.20 | 3.91 | +0.71 | buy |
| Vantage Investment Partners, LLC | 683,817 | 793,656 | +109,839 | 4.32 | 4.19 | -0.13 | buy |
| Alberta Investment Management Corp | 699,900 | 804,900 | +105,000 | 0.46 | 0.33 | -0.13 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 587,596 | 670,874 | +83,278 | 0.14 | 0.13 | -0.01 | buy |
| Rhenman & Partners Asset Management AB | 116,982 | 195,482 | +78,500 | 0.71 | 1.22 | +0.50 | buy |
| SECTOR GAMMA AS | 95,000 | 170,000 | +75,000 | 2.17 | 3.54 | +1.37 | buy |
| Candriam S.C.A. | 512,049 | 583,287 | +71,238 | 0.21 | 0.20 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 416,152 | 471,627 | +55,475 | 0.54 | 0.51 | -0.03 | buy |
| Quinn Opportunity Partners LLC | 35,123 | 89,481 | +54,358 | 0.26 | 0.37 | +0.11 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,203,049 | 3,257,339 | +54,290 | 0.80 | 0.66 | -0.15 | buy |
| Eversept Partners, LP | 134,959 | 188,493 | +53,534 | 0.70 | 1.01 | +0.32 | buy |
| Banco Santander, S.A. | 3,226 | 56,658 | +53,432 | 0.00 | 0.04 | +0.04 | buy |
| AustralianSuper Pty Ltd | 1,362,357 | 1,414,439 | +52,082 | 0.51 | 0.40 | -0.11 | buy |
| Brevan Howard Capital Management LP | 42,278 | 81,053 | +38,775 | 0.02 | 0.03 | +0.01 | buy |
| Quadrature Capital Ltd | 69,002 | 105,789 | +36,787 | 0.12 | 0.13 | +0.01 | buy |
| Andra AP-fonden | 360,400 | 388,300 | +27,900 | 0.40 | 0.38 | -0.02 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 144,545 | 164,797 | +20,252 | 0.87 | 0.78 | -0.09 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,652,189 | 2,671,921 | +19,732 | 2.98 | 3.07 | +0.08 | buy |
| Sendero Wealth Management, LLC | 62,540 | 81,348 | +18,808 | 0.74 | 0.73 | -0.01 | buy |
| INCEPTIONR LLC | 11,473 | 29,410 | +17,937 | 0.21 | 0.40 | +0.19 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 12,427 | 30,225 | +17,798 | 0.06 | 0.13 | +0.07 | buy |
| Cinctive Capital Management LP | 35,420 | 51,964 | +16,544 | 0.15 | 0.17 | +0.02 | buy |
| Quantitative Investment Management, LLC | 13,229 | 29,101 | +15,872 | 0.10 | 0.13 | +0.03 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 174,658 | 190,028 | +15,370 | 0.19 | 0.16 | -0.03 | buy |
| Mediolanum International Funds Ltd | 62,858 | 77,763 | +14,905 | 0.07 | 0.06 | -0.00 | buy |
| Perpetual Ltd | 21,455 | 36,126 | +14,671 | 0.02 | 0.03 | +0.01 | buy |
| WESTPAC BANKING CORP | 27,224 | 41,784 | +14,560 | 0.14 | 0.17 | +0.03 | buy |
| WASATCH ADVISORS LP | 38,000 | 52,500 | +14,500 | 0.01 | 0.02 | +0.00 | buy |
| Blueshift Asset Management, LLC | 10,493 | 24,016 | +13,523 | 0.20 | 0.53 | +0.34 | buy |
| Westbourne Investment Advisors, Inc. | 70,922 | 83,459 | +12,537 | 1.87 | 1.73 | -0.14 | buy |
| ENGLISH CAPITAL MANAGEMENT LLC | 52,645 | 64,771 | +12,126 | 2.90 | 2.98 | +0.08 | buy |
| Catalyst Funds Management Pty Ltd | 7,200 | 19,200 | +12,000 | 0.12 | 0.29 | +0.17 | buy |
| CenterBook Partners LP | 17,796 | 29,759 | +11,963 | 0.08 | 0.11 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 89,030 | 100,727 | +11,697 | 0.04 | 0.04 | -0.00 | buy |
| OSSIAM | 11,421 | 22,292 | +10,871 | 0.02 | 0.02 | +0.01 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 210,641 | 221,156 | +10,515 | 0.90 | 0.78 | -0.12 | buy |
| Graphene Investments SAS | 41,300 | 51,600 | +10,300 | 1.99 | 2.16 | +0.17 | buy |
| FORSTA AP-FONDEN | 198,800 | 206,800 | +8,000 | 0.12 | 0.09 | -0.03 | buy |
| Pallas Capital Advisors LLC | 11,687 | 19,501 | +7,814 | 0.03 | 0.05 | +0.02 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 19,138 | 26,907 | +7,769 | 0.43 | 0.53 | +0.10 | buy |
| NEOS Investment Management LLC | 23,913 | 31,378 | +7,465 | 0.05 | 0.04 | -0.01 | buy |
| Empirical Finance, LLC | 18,805 | 26,034 | +7,229 | 0.08 | 0.09 | +0.01 | buy |
| Liontrust Investment Partners LLP | 115,248 | 122,225 | +6,977 | 0.11 | 0.11 | -0.00 | buy |
| Polianta Ltd | 15,600 | 22,100 | +6,500 | 0.55 | 0.64 | +0.09 | buy |
| Bridgefront Capital, LLC | 4,187 | 10,459 | +6,272 | 0.12 | 0.21 | +0.09 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 7,926 | 13,776 | +5,850 | 0.00 | 0.01 | +0.01 | buy |
| Channing Capital Management, LLC | 130,463 | 136,291 | +5,828 | 0.25 | 0.22 | -0.03 | buy |
| Impax Asset Management Group plc | 9,500 | 15,212 | +5,712 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 13,580 | 19,130 | +5,550 | 0.79 | 0.91 | +0.13 | buy |
| Petrus Trust Company, LTA | 4,646 | 9,895 | +5,249 | 0.03 | 0.06 | +0.02 | buy |
| FIRST HAWAIIAN BANK | 20,655 | 25,898 | +5,243 | 0.05 | 0.05 | +0.00 | buy |
| Portside Wealth Group, LLC | 9,771 | 14,487 | +4,716 | 0.13 | 0.15 | +0.02 | buy |
| Gibbs Wealth Management | 4,859 | 9,280 | +4,421 | 0.12 | 0.15 | +0.03 | buy |
| REGIONS FINANCIAL CORP | 25,666 | 30,071 | +4,405 | 0.01 | 0.01 | -0.00 | buy |
| South Dakota Investment Council | 310,299 | 314,399 | +4,100 | 0.46 | 0.38 | -0.08 | buy |
| OMERS ADMINISTRATION Corp | 18,573 | 22,519 | +3,946 | 0.01 | 0.01 | -0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 5,697 | 9,473 | +3,776 | 0.06 | 0.23 | +0.17 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18,331 | 22,092 | +3,761 | 0.04 | 0.04 | -0.00 | buy |
| E Fund Management Co., Ltd. | 3,224 | 6,984 | +3,760 | 0.01 | 0.02 | +0.01 | buy |
| Poehling Capital Management, INC. | 16,618 | 20,349 | +3,731 | 0.32 | 0.30 | -0.02 | buy |
| Mn Services Vermogensbeheer B.V. | 204,900 | 208,300 | +3,400 | 0.11 | 0.09 | -0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 4,307 | 7,580 | +3,273 | 0.00 | 0.00 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 21,094 | 24,294 | +3,200 | 0.04 | 0.03 | -0.00 | buy |
| NORDEN GROUP LLC | 8,830 | 12,017 | +3,187 | 0.08 | 0.08 | +0.00 | buy |
| Humankind Investments LLC | 6,836 | 9,744 | +2,908 | 0.19 | 0.15 | -0.04 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 6,531 | 9,407 | +2,876 | 0.04 | 0.05 | +0.01 | buy |
| LYRICAL ASSET MANAGEMENT LP | 2,210,453 | 2,213,271 | +2,818 | 2.42 | 1.98 | -0.44 | buy |
| iSAM Funds (UK) Ltd | 2,935 | 5,720 | +2,785 | 0.13 | 0.26 | +0.13 | buy |
| NorthCrest Asset Manangement, LLC | 121,911 | 124,601 | +2,690 | 0.28 | 0.23 | -0.05 | buy |
| EVERPAR ADVISORS LLC | 5,031 | 7,621 | +2,590 | 0.20 | 0.23 | +0.04 | buy |
| AGF MANAGEMENT LTD | 46,150 | 48,674 | +2,524 | 0.02 | 0.01 | -0.00 | buy |
| Czech National Bank | 107,157 | 109,465 | +2,308 | 0.08 | 0.06 | -0.02 | buy |
| ROBERTS GLORE & CO INC /IL/ | 30,322 | 32,592 | +2,270 | 0.66 | 0.59 | -0.07 | buy |
| GRIES FINANCIAL LLC | 2,949 | 5,136 | +2,187 | 0.04 | 0.06 | +0.01 | buy |
| Grove Bank & Trust | 8,964 | 11,039 | +2,075 | 0.10 | 0.09 | -0.01 | buy |
| Norinchukin Bank, The | 22,508 | 24,577 | +2,069 | 0.04 | 0.03 | -0.01 | buy |
| Metis Global Partners, LLC | 21,230 | 23,293 | +2,063 | 0.05 | 0.04 | -0.01 | buy |
| FIDUCIARY TRUST CO | 22,605 | 24,527 | +1,922 | 0.02 | 0.02 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 7,341 | 9,236 | +1,895 | 0.08 | 0.07 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 14,425 | 16,189 | +1,764 | 0.05 | 0.03 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 2,795 | 4,276 | +1,481 | 0.01 | 0.01 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 9,866 | 11,333 | +1,467 | 0.02 | 0.02 | -0.00 | buy |
| NorthRock Partners, LLC | 3,126 | 4,573 | +1,447 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 50,021 | 51,433 | +1,412 | 0.03 | 0.02 | -0.01 | buy |
| Berger Financial Group, Inc | 65,218 | 66,470 | +1,252 | 0.35 | 0.28 | -0.08 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 31,872 | 33,092 | +1,220 | 0.45 | 0.53 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,587,860 | 2,589,031 | +1,171 | 0.22 | 0.16 | -0.06 | buy |
| CSS LLC/IL | 15,560 | 16,730 | +1,170 | 0.05 | 0.04 | -0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 3,365 | 4,480 | +1,115 | 0.01 | 0.00 | -0.00 | buy |