| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TIGER GLOBAL MANAGEMENT LLC | 1,752,146 | 2,149,877 | +397,731 | 2.23 | 2.99 | +0.76 | buy |
| Boston Partners | 2,420,777 | 2,811,551 | +390,774 | 0.74 | 0.83 | +0.10 | buy |
| Mediolanum International Funds Ltd | 30,238 | 115,154 | +84,916 | 0.09 | 0.33 | +0.24 | buy |
| Orbis Allan Gray Ltd | 5,345,425 | 5,408,507 | +63,082 | 6.56 | 6.19 | -0.37 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15,795 | 75,654 | +59,859 | 0.17 | 0.47 | +0.30 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 182,341 | 222,662 | +40,321 | 0.98 | 1.22 | +0.24 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 532,180 | 551,756 | +19,576 | 5.63 | 5.90 | +0.27 | buy |
| Tredje AP-fonden | 26,423 | 40,665 | +14,242 | 0.04 | 0.06 | +0.02 | buy |
| APG Asset Management N.V. | 35,440 | 48,677 | +13,237 | 0.03 | 0.03 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 912,107 | 922,400 | +10,293 | 2.33 | 2.35 | +0.02 | buy |
| Westwind Capital | 335 | 4,415 | +4,080 | 0.02 | 0.35 | +0.33 | buy |
| National Pension Service | 5,817 | 8,711 | +2,894 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 14,169 | 16,350 | +2,181 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 1,724 | 3,887 | +2,163 | 0.08 | 0.29 | +0.21 | buy |
| ZACKS INVESTMENT MANAGEMENT | 5,976 | 8,016 | +2,040 | 0.01 | 0.02 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 21,892 | 23,652 | +1,760 | 0.03 | 0.04 | +0.00 | buy |
| Graphene Investments SAS | 9,500 | 11,200 | +1,700 | 1.86 | 2.17 | +0.32 | buy |
| Procyon Advisors, LLC | 6,357 | 7,637 | +1,280 | 0.09 | 0.11 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 2,439 | 3,481 | +1,042 | 0.01 | 0.01 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 4,229 | 5,117 | +888 | 0.03 | 0.03 | -0.00 | buy |
| IFM Investors Pty Ltd | 13,714 | 14,407 | +693 | 0.03 | 0.03 | -0.00 | buy |
| Hendershot Investments Inc. | 53,258 | 53,934 | +676 | 2.08 | 2.35 | +0.26 | buy |
| Harbour Capital Advisors, LLC | 870 | 1,460 | +590 | 0.05 | 0.09 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,417 | 5,857 | +440 | 0.01 | 0.01 | +0.00 | buy |
| Gibraltar Capital Management, Inc. | 24,960 | 25,400 | +440 | 1.25 | 1.30 | +0.05 | buy |
| Aviance Capital Partners, LLC | 14,438 | 14,850 | +412 | 0.49 | 0.51 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 3,278 | 3,678 | +400 | 0.01 | 0.01 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 23,654 | 24,054 | +400 | 0.93 | 1.05 | +0.13 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9,160 | 9,426 | +266 | 0.02 | 0.02 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 718 | 918 | +200 | 0.04 | 0.05 | +0.01 | buy |
| Swedbank AB | 180,103 | 180,303 | +200 | 0.06 | 0.05 | -0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 1,357 | 1,557 | +200 | 0.09 | 0.11 | +0.02 | buy |
| FULTON BANK, N.A. | 1,605 | 1,772 | +167 | 0.02 | 0.02 | +0.00 | buy |
| Advisory Alpha, LLC | 2,960 | 3,122 | +162 | 0.02 | 0.03 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 759 | 915 | +156 | 0.03 | 0.03 | +0.01 | buy |
| SUMMITRY LLC | 1,250 | 1,378 | +128 | 0.01 | 0.02 | +0.00 | buy |
| Wedmont Private Capital | 1,168 | 1,289 | +121 | 0.01 | 0.01 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 776 | 894 | +118 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,360 | 2,472 | +112 | 0.02 | 0.02 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 18,142 | 18,240 | +98 | 0.90 | 0.95 | +0.05 | buy |
| Empirical Finance, LLC | 2,472 | 2,553 | +81 | 0.03 | 0.04 | +0.00 | buy |
| AVIVA PLC | 52,260 | 52,326 | +66 | 0.03 | 0.03 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 788 | 852 | +64 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 1,314 | 1,356 | +42 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 46 | 77 | +31 | 0.01 | 0.01 | +0.00 | buy |
| Radnor Capital Management, LLC | 9,861 | 9,885 | +24 | 0.42 | 0.46 | +0.04 | buy |
| Palogic Value Management, L.P. | 881 | 902 | +21 | 0.11 | 0.10 | -0.01 | buy |
| Advocacy Wealth Management Services, LLC | 3,423 | 3,439 | +16 | 0.04 | 0.04 | -0.00 | buy |
| Curi Capital, LLC | 719 | 733 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 8 | 15 | +7 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 758 | 762 | +4 | 0.00 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,225 | 1,228 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 14 | 16 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 3,811 | 3,810 | -1 | 0.50 | 0.49 | -0.02 | sell |
| NVWM, LLC | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Sarver Vrooman Wealth Advisors | 127 | 123 | -4 | 0.02 | 0.03 | +0.00 | sell |
| Somerset Trust Co | 933 | 929 | -4 | 0.08 | 0.09 | +0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 1,788 | 1,780 | -8 | 35.40 | 35.52 | +0.12 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 13 | 3 | -10 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 9,372 | 9,354 | -18 | 0.05 | 0.05 | +0.00 | sell |
| South Dakota Investment Council | 1,317 | 1,277 | -40 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,785 | 8,715 | -70 | 0.02 | 0.02 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 5,126 | 5,048 | -78 | 0.03 | 0.03 | -0.00 | sell |
| BURNEY CO/ | 1,441 | 1,356 | -85 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 892 | 789 | -103 | 0.00 | 0.00 | -0.00 | sell |
| CONDOR CAPITAL MANAGEMENT | 4,967 | 4,853 | -114 | 0.12 | 0.12 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2,239 | 2,095 | -144 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 1,894 | 1,736 | -158 | 0.02 | 0.02 | +0.00 | sell |
| Agate Pass Investment Management, LLC | 9,452 | 9,292 | -160 | 1.08 | 1.14 | +0.07 | sell |
| Ellevest, Inc. | 939 | 744 | -195 | 0.04 | 0.03 | -0.01 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 962 | 717 | -245 | 0.00 | 0.00 | -0.00 | sell |
| Regal Investment Advisors LLC | 13,776 | 13,515 | -261 | 0.23 | 0.23 | +0.00 | sell |
| Suncoast Equity Management | 4,383 | 4,108 | -275 | 0.15 | 0.17 | +0.02 | sell |
| Sompo Asset Management Co., Ltd. | 1,260 | 960 | -300 | 0.07 | 0.05 | -0.01 | sell |
| MUFG Securities EMEA plc | 2,868 | 2,558 | -310 | 0.01 | 0.01 | -0.00 | sell |
| E. Ohman J:or Asset Management AB | 1,882 | 1,552 | -330 | 0.01 | 0.01 | -0.00 | sell |
| Metis Global Partners, LLC | 1,947 | 1,559 | -388 | 0.01 | 0.01 | -0.00 | sell |
| SVB WEALTH LLC | 1,215 | 818 | -397 | 0.02 | 0.02 | -0.01 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 3,999 | 3,595 | -404 | 0.04 | 0.03 | -0.00 | sell |
| Czech National Bank | 19,053 | 18,605 | -448 | 0.04 | 0.03 | -0.00 | sell |
| Global X Japan Co., Ltd. | 3,461 | 2,973 | -488 | 0.05 | 0.04 | -0.02 | sell |
| Asset Management One Co., Ltd. | 28,754 | 28,240 | -514 | 0.02 | 0.02 | -0.00 | sell |
| Aurora Investment Counsel | 6,143 | 5,240 | -903 | 0.99 | 0.90 | -0.09 | sell |
| Capital Investment Services of America, Inc. | 76,664 | 75,623 | -1,041 | 2.33 | 2.47 | +0.14 | sell |
| Retirement Systems of Alabama | 14,856 | 13,731 | -1,125 | 0.01 | 0.01 | -0.00 | sell |
| Southeast Asset Advisors, LLC | 5,562 | 4,347 | -1,215 | 0.18 | 0.15 | -0.03 | sell |
| Norinchukin Bank, The | 4,201 | 2,800 | -1,401 | 0.01 | 0.01 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 18,284 | 16,784 | -1,500 | 0.03 | 0.02 | -0.00 | sell |
| INVESTMENT HOUSE LLC | 9,200 | 7,430 | -1,770 | 0.14 | 0.11 | -0.03 | sell |
| MACQUARIE GROUP LTD | 11,031 | 8,673 | -2,358 | 0.02 | 0.01 | -0.01 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 2,400 | 0 | -2,400 | 0.02 | 0.00 | -0.02 | sell |
| Chevy Chase Trust Holdings, LLC | 34,469 | 31,564 | -2,905 | 0.03 | 0.03 | -0.00 | sell |
| Leith Wheeler Investment Counsel Ltd. | 47,646 | 44,173 | -3,473 | 1.15 | 1.12 | -0.03 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 137,454 | 133,146 | -4,308 | 1.14 | 1.25 | +0.11 | sell |
| Steamboat Capital Partners, LLC | 35,000 | 29,778 | -5,222 | 2.53 | 2.12 | -0.41 | sell |
| L2 Asset Management, LLC | 11,640 | 6,374 | -5,266 | 0.32 | 0.22 | -0.10 | sell |
| Zimmer Partners, LP | 56,000 | 50,700 | -5,300 | 0.39 | 0.39 | -0.00 | sell |
| Mn Services Vermogensbeheer B.V. | 25,312 | 18,212 | -7,100 | 0.05 | 0.05 | -0.00 | sell |
| Provident Investment Management, Inc. | 179,092 | 169,268 | -9,824 | 5.17 | 5.48 | +0.31 | sell |
| BloombergSen Inc. | 326,425 | 315,268 | -11,157 | 7.23 | 7.84 | +0.61 | sell |