| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 3,661,057 | 5,142,771 | +1,481,714 | 0.49 | 0.82 | +0.33 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 495,772 | 1,085,772 | +590,000 | 0.29 | 0.79 | +0.50 | buy |
| HARRIS ASSOCIATES L P | 2,282,785 | 2,790,484 | +507,699 | 0.42 | 0.63 | +0.20 | buy |
| ING GROEP NV | 197,770 | 491,320 | +293,550 | 0.15 | 0.50 | +0.35 | buy |
| Greenhouse Funds LLLP | 735,607 | 962,797 | +227,190 | 5.90 | 8.80 | +2.89 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 261,060 | 483,560 | +222,500 | 0.06 | 0.13 | +0.07 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 259,063 | 477,990 | +218,927 | 0.24 | 0.61 | +0.36 | buy |
| EP Wealth Advisors, LLC | 6,564 | 216,552 | +209,988 | 0.53 | 0.39 | -0.14 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 560,354 | 738,354 | +178,000 | 1.47 | 2.29 | +0.82 | buy |
| AVIVA PLC | 67,740 | 191,886 | +124,146 | 0.03 | 0.09 | +0.07 | buy |
| SORA INVESTORS LLC | 50,000 | 140,000 | +90,000 | 2.17 | 3.62 | +1.45 | buy |
| GCM Grosvenor Holdings, LLC | 20,000 | 95,000 | +75,000 | 0.85 | 2.18 | +1.33 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 70,000 | 132,762 | +62,762 | 0.33 | 0.80 | +0.47 | buy |
| Polar Asset Management Partners Inc. | 284,969 | 322,469 | +37,500 | 0.56 | 0.90 | +0.34 | buy |
| Brandywine Global Investment Management, LLC | 841,257 | 876,633 | +35,376 | 0.69 | 0.89 | +0.20 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 89,583 | 119,443 | +29,860 | 0.21 | 0.37 | +0.16 | buy |
| Bridgewater Associates, LP | 163,175 | 191,206 | +28,031 | 0.10 | 0.13 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 17,142 | 35,634 | +18,492 | 0.02 | 0.06 | +0.04 | buy |
| Compagnie Lombard Odier SCmA | 21,209 | 37,910 | +16,701 | 0.06 | 0.10 | +0.04 | buy |
| Ceredex Value Advisors LLC | 405,950 | 421,300 | +15,350 | 0.64 | 0.86 | +0.21 | buy |
| River Road Asset Management, LLC | 62,414 | 77,049 | +14,635 | 0.08 | 0.13 | +0.04 | buy |
| Czech National Bank | 31,011 | 45,442 | +14,431 | 0.07 | 0.08 | +0.01 | buy |
| CALIFORNIA FIRST LEASING CORP | 23,050 | 35,650 | +12,600 | 1.39 | 2.38 | +0.99 | buy |
| Leith Wheeler Investment Counsel Ltd. | 86,716 | 99,276 | +12,560 | 1.12 | 1.51 | +0.40 | buy |
| Swedbank AB | 21,523 | 33,938 | +12,415 | 0.00 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 4,816 | 16,030 | +11,214 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 53,419 | 64,057 | +10,638 | 0.04 | 0.07 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 133,919 | 144,325 | +10,406 | 0.07 | 0.10 | +0.02 | buy |
| Stanley Capital Management, LLC | 25,000 | 35,000 | +10,000 | 0.67 | 1.08 | +0.41 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 108,919 | 118,559 | +9,640 | 1.85 | 2.59 | +0.74 | buy |
| Capital International Investors | 1,008,448 | 1,017,919 | +9,471 | 0.02 | 0.03 | +0.01 | buy |
| Waverly Advisors, LLC | 12,206 | 19,593 | +7,387 | 0.05 | 0.10 | +0.05 | buy |
| Paloma Partners Management Co | 707 | 7,953 | +7,246 | 0.02 | 0.19 | +0.17 | buy |
| Graham Capital Management, L.P. | 4,333 | 11,556 | +7,223 | 0.01 | 0.04 | +0.03 | buy |
| FIRST HAWAIIAN BANK | 10,364 | 17,203 | +6,839 | 0.03 | 0.07 | +0.03 | buy |
| Invenomic Capital Management LP | 244,892 | 251,571 | +6,679 | 1.35 | 1.22 | -0.13 | buy |
| Coronation Fund Managers Ltd. | 448,900 | 455,567 | +6,667 | 1.19 | 1.58 | +0.39 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 44,035 | 49,547 | +5,512 | 0.47 | 0.66 | +0.19 | buy |
| Addenda Capital Inc. | 63,829 | 69,311 | +5,482 | 0.26 | 0.35 | +0.08 | buy |
| OLD NATIONAL BANCORP /IN/ | 88,489 | 92,915 | +4,426 | 0.25 | 0.31 | +0.06 | buy |
| Credential Qtrade Securities Inc. | 296,121 | 300,446 | +4,325 | 1.83 | 2.30 | +0.46 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 99,938 | 104,121 | +4,183 | 0.03 | 0.04 | +0.01 | buy |
| HBK Sorce Advisory LLC | 113,026 | 116,967 | +3,941 | 0.47 | 0.59 | +0.12 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 54,278 | 58,122 | +3,844 | 0.90 | 1.19 | +0.29 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 2,130 | 5,791 | +3,661 | 0.03 | 0.07 | +0.04 | buy |
| Callahan Advisors, LLC | 66,517 | 69,982 | +3,465 | 0.80 | 1.01 | +0.22 | buy |
| Mn Services Vermogensbeheer B.V. | 125,600 | 129,000 | +3,400 | 0.12 | 0.14 | +0.03 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 281,188 | 284,488 | +3,300 | 1.48 | 1.77 | +0.29 | buy |
| Yarbrough Capital, LLC | 2,447 | 5,674 | +3,227 | 0.01 | 0.04 | +0.02 | buy |
| MidWestOne Financial Group, Inc. | 11,404 | 14,586 | +3,182 | 0.24 | 0.38 | +0.14 | buy |
| BRAUN STACEY ASSOCIATES INC | 113,681 | 116,481 | +2,800 | 0.52 | 0.65 | +0.13 | buy |
| EDMP, INC. | 2,221 | 4,896 | +2,675 | 0.21 | 0.58 | +0.37 | buy |
| Talbot Financial, LLC | 40,938 | 43,463 | +2,525 | 0.69 | 0.87 | +0.19 | buy |
| IFM Investors Pty Ltd | 50,230 | 52,720 | +2,490 | 0.06 | 0.08 | +0.02 | buy |
| Modera Wealth Management, LLC | 35,872 | 38,355 | +2,483 | 0.06 | 0.08 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,712 | 25,192 | +2,480 | 0.03 | 0.05 | +0.01 | buy |
| USS Investment Management Ltd | 57,671 | 60,024 | +2,353 | 0.07 | 0.08 | +0.01 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3,000 | 5,250 | +2,250 | 0.26 | 0.55 | +0.30 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 20,500 | 22,540 | +2,040 | 0.10 | 0.13 | +0.04 | buy |
| Goodman Financial Corp | 91,297 | 92,966 | +1,669 | 2.49 | 3.14 | +0.64 | buy |
| DnB Asset Management AS | 49,644 | 51,273 | +1,629 | 0.03 | 0.04 | +0.01 | buy |
| ROMANO BROTHERS AND COMPANY | 43,914 | 45,452 | +1,538 | 0.64 | 0.82 | +0.17 | buy |
| WESTPAC BANKING CORP | 648 | 2,159 | +1,511 | 0.00 | 0.02 | +0.01 | buy |
| Hiddenite Capital Partners LP | 17,000 | 18,500 | +1,500 | 2.15 | 2.97 | +0.82 | buy |
| Community Bank & Trust, Waco, Texas | 17,073 | 18,537 | +1,464 | 0.50 | 0.71 | +0.21 | buy |
| Anchor Investment Management, LLC | 5,569 | 6,988 | +1,419 | 0.07 | 0.11 | +0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,510 | 4,915 | +1,405 | 0.02 | 0.03 | +0.01 | buy |
| Verdence Capital Advisors LLC | 5,039 | 6,352 | +1,313 | 0.06 | 0.08 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 6,708 | 7,952 | +1,244 | 0.05 | 0.06 | +0.01 | buy |
| Blueshift Asset Management, LLC | 5,287 | 6,463 | +1,176 | 0.20 | 0.44 | +0.24 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 910,306 | 911,466 | +1,160 | 0.03 | 0.04 | +0.01 | buy |
| Asset Management One Co., Ltd. | 113,498 | 114,514 | +1,016 | 0.05 | 0.06 | +0.01 | buy |
| AustralianSuper Pty Ltd | 18,926 | 19,908 | +982 | 0.01 | 0.01 | +0.00 | buy |
| Costello Asset Management, INC | 7,398 | 8,303 | +905 | 0.62 | 0.88 | +0.26 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 12,748 | 13,648 | +900 | 0.06 | 0.07 | +0.01 | buy |
| FULTON BANK, N.A. | 4,495 | 5,316 | +821 | 0.02 | 0.03 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 58,015 | 58,836 | +821 | 0.05 | 0.06 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 29,946 | 30,758 | +812 | 0.03 | 0.03 | +0.01 | buy |
| Empirical Finance, LLC | 8,792 | 9,566 | +774 | 0.07 | 0.08 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,412 | 9,133 | +721 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 2,696 | 3,379 | +683 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 12,773 | 13,433 | +660 | 0.01 | 0.01 | +0.00 | buy |
| Silver Lake Advisory, LLC | 19,671 | 20,265 | +594 | 1.04 | 1.44 | +0.41 | buy |
| Korea Investment CORP | 90,843 | 91,414 | +571 | 0.03 | 0.03 | +0.01 | buy |
| FIRST FINANCIAL CORP /IN/ | 194 | 735 | +541 | 0.01 | 0.05 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 809,275 | 809,810 | +535 | 0.51 | 0.64 | +0.13 | buy |
| Oliver Luxxe Assets LLC | 33,349 | 33,872 | +523 | 0.82 | 1.00 | +0.18 | buy |
| Candriam S.C.A. | 15,560 | 16,045 | +485 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 13,215 | 13,642 | +427 | 0.16 | 0.16 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 2,528 | 2,948 | +420 | 0.01 | 0.02 | +0.00 | buy |
| Colonial Trust Co / SC | 844 | 1,244 | +400 | 0.02 | 0.04 | +0.02 | buy |
| GHP Investment Advisors, Inc. | 45,544 | 45,934 | +390 | 0.34 | 0.32 | -0.02 | buy |
| Savant Capital, LLC | 3,381 | 3,741 | +360 | 0.01 | 0.01 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 2,956 | 3,285 | +329 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 2,596 | 2,904 | +308 | 0.00 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 8,700 | 9,000 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Wahed Invest LLC | 3,819 | 4,114 | +295 | 0.13 | 0.15 | +0.02 | buy |
| BURNEY CO/ | 14,789 | 15,059 | +270 | 0.07 | 0.08 | +0.01 | buy |
| DoubleLine ETF Adviser LP | 3,746 | 4,004 | +258 | 0.14 | 0.17 | +0.03 | buy |
| Wealthfront Advisers LLC | 6,546 | 6,799 | +253 | 0.00 | 0.00 | +0.00 | buy |