| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Egerton Capital (UK) LLP | 6,525,140 | 7,558,060 | +1,032,920 | 3.64 | 3.02 | -0.63 | buy |
| National Pension Service | 1,158,891 | 2,123,951 | +965,060 | 0.04 | 0.06 | +0.01 | buy |
| SIR Capital Management, L.P. | 1,032,736 | 1,749,854 | +717,118 | 4.85 | 8.31 | +3.46 | buy |
| Drummond Knight Asset Management Pty Ltd | 487,349 | 1,128,022 | +640,673 | 8.67 | 8.55 | -0.12 | buy |
| Zurich Insurance Group Ltd/FI | 361,531 | 938,124 | +576,593 | 0.14 | 0.27 | +0.13 | buy |
| Hartree Partners, LP | 430,383 | 937,437 | +507,054 | 4.64 | 8.26 | +3.62 | buy |
| AVIVA PLC | 548,517 | 1,003,737 | +455,220 | 0.05 | 0.06 | +0.01 | buy |
| Ninety One UK Ltd | 464,039 | 891,921 | +427,882 | 0.05 | 0.08 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,578,078 | 5,955,523 | +377,445 | 0.95 | 0.67 | -0.27 | buy |
| COHEN & STEERS, INC. | 59,298 | 342,444 | +283,146 | 0.01 | 0.02 | +0.02 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 169,841 | 443,670 | +273,829 | 0.09 | 0.19 | +0.10 | buy |
| Chevy Chase Trust Holdings, LLC | 305,569 | 556,993 | +251,424 | 0.04 | 0.06 | +0.02 | buy |
| OLD NATIONAL BANCORP /IN/ | 4,735 | 240,732 | +235,997 | 0.00 | 0.20 | +0.19 | buy |
| Asset Management One Co., Ltd. | 246,831 | 465,074 | +218,243 | 0.04 | 0.05 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 285,328 | 485,458 | +200,130 | 0.02 | 0.02 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 34,189 | 232,639 | +198,450 | 0.12 | 0.62 | +0.50 | buy |
| ARMOR ADVISORS, L.L.C. | 29,000 | 216,361 | +187,361 | 0.49 | 6.38 | +5.89 | buy |
| KWMG, LLC | 171,006 | 336,207 | +165,201 | 0.72 | 1.00 | +0.29 | buy |
| Czech National Bank | 168,926 | 328,174 | +159,248 | 0.06 | 0.07 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 220,991 | 367,012 | +146,021 | 0.06 | 0.07 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 9,889 | 150,460 | +140,571 | 0.02 | 0.18 | +0.16 | buy |
| Stolper Co | 43,117 | 161,439 | +118,322 | 1.88 | 1.72 | -0.16 | buy |
| Canada Post Corp Registered Pension Plan | 26,698 | 142,348 | +115,650 | 0.05 | 0.21 | +0.15 | buy |
| MACQUARIE GROUP LTD | 65,174 | 177,284 | +112,110 | 0.02 | 0.03 | +0.01 | buy |
| Retirement Systems of Alabama | 131,719 | 242,210 | +110,491 | 0.02 | 0.03 | +0.01 | buy |
| GRACE & WHITE INC /NY | 84,836 | 187,113 | +102,277 | 0.75 | 1.22 | +0.47 | buy |
| Alyeska Investment Group, L.P. | 2,542,788 | 2,644,503 | +101,715 | 0.36 | 0.28 | -0.08 | buy |
| Voleon Capital Management LP | 4,149 | 94,900 | +90,751 | 0.00 | 0.07 | +0.07 | buy |
| INGALLS & SNYDER LLC | 40,548 | 130,061 | +89,513 | 0.07 | 0.15 | +0.07 | buy |
| Segment Wealth Management, LLC | 5,519 | 91,373 | +85,854 | 0.02 | 0.20 | +0.18 | buy |
| Argent Trust Co | 22,093 | 104,896 | +82,803 | 0.04 | 0.13 | +0.09 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 82,152 | 164,614 | +82,462 | 0.02 | 0.04 | +0.02 | buy |
| IFM Investors Pty Ltd | 161,953 | 241,026 | +79,073 | 0.07 | 0.07 | -0.00 | buy |
| Moors & Cabot, Inc. | 26,070 | 103,776 | +77,706 | 0.06 | 0.17 | +0.11 | buy |
| Mraz, Amerine & Associates, Inc. | 42,649 | 119,582 | +76,933 | 0.32 | 0.71 | +0.39 | buy |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | 12,340 | 85,250 | +72,910 | 0.20 | 1.01 | +0.82 | buy |
| Simmons Bank | 6,600 | 78,407 | +71,807 | 0.02 | 0.18 | +0.16 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 89,783 | 156,915 | +67,132 | 0.04 | 0.04 | +0.01 | buy |
| L2 Asset Management, LLC | 75,366 | 139,256 | +63,890 | 0.36 | 0.60 | +0.24 | buy |
| MIZUHO SECURITIES USA LLC | 37,498 | 90,263 | +52,765 | 0.04 | 0.06 | +0.02 | buy |
| Ilmarinen Mutual Pension Insurance Co | 90,000 | 140,000 | +50,000 | 0.04 | 0.04 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 304,957 | 354,110 | +49,153 | 0.87 | 0.77 | -0.10 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 20 | 48,033 | +48,013 | 0.00 | 0.23 | +0.23 | buy |
| Fifth Third Wealth Advisors LLC | 6,762 | 54,549 | +47,787 | 0.01 | 0.06 | +0.05 | buy |
| OAK ASSOCIATES LTD /OH/ | 80,487 | 125,987 | +45,500 | 0.27 | 0.29 | +0.02 | buy |
| DC Investments Management, LLC | 44,128 | 88,291 | +44,163 | 0.85 | 1.24 | +0.39 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 36,450 | 78,800 | +42,350 | 0.36 | 0.61 | +0.25 | buy |
| Harbor Advisors LLC | 10,330 | 52,360 | +42,030 | 0.08 | 0.27 | +0.20 | buy |
| Kentucky Retirement Systems | 31,509 | 71,614 | +40,105 | 0.06 | 73.46 | +73.40 | buy |
| Gulf International Bank (UK) Ltd | 45,832 | 85,852 | +40,020 | 0.05 | 0.07 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 21,622 | 57,662 | +36,040 | 0.02 | 0.04 | +0.02 | buy |
| Norinchukin Bank, The | 40,967 | 76,162 | +35,195 | 0.02 | 0.03 | +0.01 | buy |
| Blume Capital Management, Inc. | 1,435 | 36,367 | +34,932 | 0.01 | 0.22 | +0.21 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 28,973 | 62,891 | +33,918 | 0.33 | 0.55 | +0.21 | buy |
| CI INVESTMENTS INC. | 5,832 | 35,935 | +30,103 | 0.00 | 0.00 | +0.00 | buy |
| HARTFORD INVESTMENT MANAGEMENT CO | 35,403 | 63,718 | +28,315 | 0.06 | 0.07 | +0.02 | buy |
| J. Goldman & Co LP | 4,900 | 33,130 | +28,230 | 0.01 | 0.04 | +0.03 | buy |
| Candriam S.C.A. | 30,306 | 58,254 | +27,948 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 4,498 | 32,312 | +27,814 | 0.00 | 0.03 | +0.03 | buy |
| Westwind Capital | 1,973 | 27,637 | +25,664 | 0.02 | 0.27 | +0.25 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 27,846 | 52,805 | +24,959 | 0.05 | 0.07 | +0.02 | buy |
| CHELSEA COUNSEL CO | 500 | 25,131 | +24,631 | 0.01 | 0.44 | +0.43 | buy |
| Metis Global Partners, LLC | 32,138 | 54,702 | +22,564 | 0.04 | 0.05 | +0.01 | buy |
| SAPIENT CAPITAL LLC | 19,821 | 41,489 | +21,668 | 0.02 | 0.02 | +0.01 | buy |
| Fruth Investment Management | 4,055 | 25,553 | +21,498 | 0.05 | 0.25 | +0.20 | buy |
| NVWM, LLC | 15 | 20,679 | +20,664 | 0.00 | 0.17 | +0.17 | buy |
| Korea Investment CORP | 862,393 | 882,836 | +20,443 | 0.09 | 0.07 | -0.02 | buy |
| Capital Investment Advisors, LLC | 4,485 | 24,498 | +20,013 | 0.00 | 0.01 | +0.01 | buy |
| MUFG Securities EMEA plc | 25,429 | 45,083 | +19,654 | 0.02 | 0.02 | +0.00 | buy |
| DOLIVER ADVISORS, LP | 13,372 | 32,840 | +19,468 | 0.15 | 0.31 | +0.15 | buy |
| Empirical Finance, LLC | 20,552 | 38,777 | +18,225 | 0.05 | 0.07 | +0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 19,847 | 36,965 | +17,118 | 0.02 | 0.02 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 5,902 | 22,472 | +16,570 | 0.01 | 0.02 | +0.01 | buy |
| Johnson Financial Group, Inc. | 27,070 | 41,840 | +14,770 | 0.05 | 0.06 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 77,261 | 91,554 | +14,293 | 0.09 | 0.07 | -0.02 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 16,826 | 30,673 | +13,847 | 0.03 | 0.05 | +0.01 | buy |
| Polianta Ltd | 29,400 | 43,100 | +13,700 | 0.20 | 0.22 | +0.02 | buy |
| CWA Asset Management Group, LLC | 83,634 | 97,321 | +13,687 | 0.14 | 0.12 | -0.02 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 16,365 | 29,719 | +13,354 | 56.03 | 73.53 | +17.50 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 7,349 | 20,523 | +13,174 | 0.02 | 0.04 | +0.02 | buy |
| Interval Partners, LP | 20,722 | 33,283 | +12,561 | 0.03 | 0.04 | +0.01 | buy |
| Venturi Wealth Management, LLC | 4,215 | 16,736 | +12,521 | 0.01 | 0.03 | +0.02 | buy |
| SIG BROKERAGE, LP | 5,739 | 18,194 | +12,455 | 0.01 | 0.01 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 10,974 | 22,921 | +11,947 | 0.04 | 0.05 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 90,647 | 102,411 | +11,764 | 0.03 | 0.03 | -0.00 | buy |
| Everhart Financial Group, Inc. | 21,260 | 32,757 | +11,497 | 0.09 | 0.09 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 7,651 | 18,347 | +10,696 | 0.01 | 0.02 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 91,950 | 102,488 | +10,538 | 0.06 | 0.05 | -0.01 | buy |
| GREENLEAF TRUST | 22,156 | 32,671 | +10,515 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 21,503 | 31,737 | +10,234 | 0.05 | 0.06 | +0.00 | buy |
| LMCG INVESTMENTS, LLC | 63,206 | 73,309 | +10,103 | 0.19 | 0.16 | -0.03 | buy |
| Mattern Wealth Management LLC | 5,992 | 15,992 | +10,000 | 0.06 | 0.11 | +0.05 | buy |
| Crestwood Advisors Group, LLC | 9,029 | 18,991 | +9,962 | 0.01 | 0.01 | +0.00 | buy |
| Insight Wealth Strategies, LLC | 136,395 | 146,318 | +9,923 | 0.77 | 0.57 | -0.19 | buy |
| Heritage Trust Co | 77,258 | 86,632 | +9,374 | 0.39 | 0.31 | -0.08 | buy |
| PKO Investment Management Joint-Stock Co | 23,461 | 32,734 | +9,273 | 0.10 | 0.10 | -0.00 | buy |
| Veracity Capital LLC | 10,405 | 19,511 | +9,106 | 0.19 | 0.22 | +0.03 | buy |
| Chronos Wealth Management, LLC | 7,200 | 16,300 | +9,100 | 0.18 | 0.30 | +0.12 | buy |
| AMERICAN NATIONAL BANK & TRUST | 664 | 9,329 | +8,665 | 0.00 | 0.03 | +0.03 | buy |
| F&V Capital Management, LLC | 188,428 | 197,068 | +8,640 | 2.00 | 1.50 | -0.50 | buy |