| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 687,748 | 1,476,566 | +788,818 | 0.07 | 0.18 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,095,382 | 1,449,698 | +354,316 | 0.09 | 0.14 | +0.04 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 54,990 | 242,154 | +187,164 | 0.30 | 1.73 | +1.44 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 807,010 | 887,785 | +80,775 | 1.05 | 1.35 | +0.30 | buy |
| Robeco Institutional Asset Management B.V. | 97,311 | 173,062 | +75,751 | 0.02 | 0.03 | +0.01 | buy |
| Vinva Investment Management Ltd | 11,911 | 76,854 | +64,943 | 0.04 | 0.27 | +0.23 | buy |
| Numerai GP LLC | 10,358 | 65,114 | +54,756 | 0.23 | 1.10 | +0.86 | buy |
| FORSTA AP-FONDEN | 26,700 | 77,000 | +50,300 | 0.02 | 0.05 | +0.04 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 56,200 | 104,700 | +48,500 | 0.18 | 0.37 | +0.20 | buy |
| DEPRINCE RACE & ZOLLO INC | 310,888 | 352,964 | +42,076 | 0.51 | 0.65 | +0.14 | buy |
| WESTWOOD HOLDINGS GROUP INC | 267,381 | 300,978 | +33,597 | 0.17 | 0.20 | +0.03 | buy |
| Raiffeisen Bank International AG | 70,000 | 96,968 | +26,968 | 0.09 | 0.14 | +0.05 | buy |
| Maven Securities LTD | 5,000 | 31,306 | +26,306 | 0.01 | 0.09 | +0.08 | buy |
| Perpetual Ltd | 109,395 | 133,515 | +24,120 | 0.11 | 0.14 | +0.04 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 34,521 | 52,563 | +18,042 | 0.03 | 0.05 | +0.02 | buy |
| Candriam S.C.A. | 171,737 | 189,452 | +17,715 | 0.08 | 0.11 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 13,602 | 30,893 | +17,291 | 0.00 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,421,951 | 1,434,077 | +12,126 | 0.10 | 0.11 | +0.02 | buy |
| LYRICAL ASSET MANAGEMENT LP | 50,970 | 62,894 | +11,924 | 0.06 | 0.09 | +0.02 | buy |
| Bayesian Capital Management, LP | 11,569 | 23,369 | +11,800 | 0.12 | 0.35 | +0.23 | buy |
| AVIVA PLC | 79,876 | 90,467 | +10,591 | 0.02 | 0.02 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 5,222 | 15,698 | +10,476 | 0.32 | 0.69 | +0.37 | buy |
| DnB Asset Management AS | 521,531 | 531,961 | +10,430 | 0.19 | 0.22 | +0.03 | buy |
| HANCOCK WHITNEY CORP | 4,123 | 14,288 | +10,165 | 0.01 | 0.04 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,519 | 14,568 | +10,049 | 0.07 | 0.20 | +0.13 | buy |
| HALL LAURIE J TRUSTEE | 25,425 | 33,990 | +8,565 | 0.69 | 1.08 | +0.39 | buy |
| Asset Management One Co., Ltd. | 39,873 | 46,445 | +6,572 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 28,992 | 35,000 | +6,008 | 0.18 | 0.25 | +0.07 | buy |
| Korea Investment CORP | 143,252 | 148,872 | +5,620 | 0.03 | 0.03 | +0.00 | buy |
| LBP AM SA | 55,481 | 61,091 | +5,610 | 0.06 | 0.08 | +0.02 | buy |
| Pullen Investment Management, LLC | 5,709 | 11,230 | +5,521 | 0.31 | 0.63 | +0.33 | buy |
| Cannell & Spears LLC | 277,475 | 282,161 | +4,686 | 0.47 | 0.54 | +0.07 | buy |
| HARRIS ASSOCIATES L P | 191,574 | 195,989 | +4,415 | 0.02 | 0.03 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 129,642 | 133,642 | +4,000 | 0.14 | 0.19 | +0.05 | buy |
| Elo Mutual Pension Insurance Co | 12,686 | 16,309 | +3,623 | 0.02 | 0.03 | +0.01 | buy |
| Pallas Capital Advisors LLC | 4,497 | 7,387 | +2,890 | 0.02 | 0.03 | +0.01 | buy |
| ALLSTATE CORP | 3,532 | 6,401 | +2,869 | 0.01 | 0.02 | +0.01 | buy |
| Seven Six Capital Management, LLC | 71,862 | 74,412 | +2,550 | 5.17 | 5.96 | +0.80 | buy |
| Badgley Phelps Wealth Managers, LLC | 99,651 | 102,129 | +2,478 | 0.19 | 0.22 | +0.03 | buy |
| AGF MANAGEMENT LTD | 28,444 | 30,818 | +2,374 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 40,183 | 42,387 | +2,204 | 0.03 | 0.03 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 3,343 | 5,429 | +2,086 | 0.01 | 0.02 | +0.01 | buy |
| Bayforest Capital Ltd | 2,420 | 4,423 | +2,003 | 0.25 | 0.17 | -0.08 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 16,135 | 17,898 | +1,763 | 0.02 | 0.03 | +0.01 | buy |
| Verdence Capital Advisors LLC | 5,032 | 6,715 | +1,683 | 0.03 | 0.05 | +0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 45,445 | 46,900 | +1,455 | 0.22 | 0.24 | +0.03 | buy |
| Leith Wheeler Investment Counsel Ltd. | 107,360 | 108,760 | +1,400 | 0.64 | 0.67 | +0.03 | buy |
| Fifth Third Wealth Advisors LLC | 3,646 | 4,959 | +1,313 | 0.02 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,619 | 6,707 | +1,088 | 0.00 | 0.01 | +0.00 | buy |
| Carmel Capital Partners, LLC | 17,782 | 18,859 | +1,077 | 0.59 | 0.66 | +0.07 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,000 | 1,826 | +826 | 0.01 | 0.02 | +0.01 | buy |
| Metis Global Partners, LLC | 5,349 | 6,081 | +732 | 0.01 | 0.02 | +0.00 | buy |
| HOWE & RUSLING INC | 96,954 | 97,646 | +692 | 0.69 | 0.73 | +0.04 | buy |
| Resona Asset Management Co.,Ltd. | 34,969 | 35,621 | +652 | 0.02 | 0.02 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,539 | 4,165 | +626 | 0.01 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 5,530 | 5,781 | +251 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 254 | 443 | +189 | 0.00 | 0.00 | +0.00 | buy |
| SEEDS INVESTOR LLC | 2,805 | 2,967 | +162 | 0.07 | 0.07 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 2,679 | 2,810 | +131 | 0.01 | 0.01 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 5,018 | 5,072 | +54 | 0.01 | 0.01 | +0.00 | buy |
| Net Worth Advisory Group | 3,512 | 3,561 | +49 | 0.09 | 0.10 | +0.01 | buy |
| Pinnacle Bancorp, Inc. | 46 | 58 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 85 | 86 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WINNOW WEALTH LLC | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 75 | 56 | -19 | 0.00 | 0.00 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,557 | 14,537 | -20 | 0.01 | 0.01 | +0.00 | sell |
| High Note Wealth, LLC | 51 | 22 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Salomon & Ludwin, LLC | 137 | 100 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 4,578 | 4,498 | -80 | 0.01 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,934 | 8,834 | -100 | 0.02 | 0.02 | +0.00 | sell |
| Independent Advisor Alliance | 5,819 | 5,702 | -117 | 0.01 | 0.02 | +0.01 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,161 | 31,037 | -124 | 0.03 | 0.03 | +0.00 | sell |
| MARSHALL & SULLIVAN INC /WA/ | 57,268 | 57,142 | -126 | 2.31 | 2.59 | +0.27 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 13,764 | 13,607 | -157 | 0.01 | 0.01 | +0.00 | sell |
| MIROVA | 3,580 | 3,410 | -170 | 0.05 | 0.05 | +0.00 | sell |
| PROFUND ADVISORS LLC | 2,706 | 2,533 | -173 | 0.01 | 0.01 | +0.00 | sell |
| STEPH & CO | 2,671 | 2,493 | -178 | 0.07 | 0.08 | +0.01 | sell |
| BFSG, LLC | 2,345 | 2,140 | -205 | 0.02 | 0.02 | +0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,109 | 22,887 | -222 | 0.01 | 0.01 | +0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 3,803 | 3,563 | -240 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 26,267 | 26,027 | -240 | 0.05 | 0.04 | -0.01 | sell |
| NorthCrest Asset Manangement, LLC | 4,974 | 4,646 | -328 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE GROUP LLC | 7,172 | 6,716 | -456 | 0.02 | 0.03 | +0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 2,359 | 1,893 | -466 | 0.03 | 0.03 | -0.00 | sell |
| EntryPoint Capital, LLC | 4,241 | 3,767 | -474 | 0.15 | 0.15 | +0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 35,370 | 34,864 | -506 | 0.03 | 0.03 | +0.00 | sell |
| Avanza Fonder AB | 11,732 | 11,043 | -689 | 0.03 | 0.03 | +0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,124 | 1,424 | -700 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS | 1,103 | 357 | -746 | 0.00 | 0.00 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 203,036 | 202,233 | -803 | 1.59 | 1.91 | +0.32 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 27,339 | 26,441 | -898 | 0.33 | 0.36 | +0.03 | sell |
| Traynor Capital Management, Inc. | 9,100 | 8,100 | -1,000 | 0.05 | 0.06 | +0.01 | sell |
| Retirement Systems of Alabama | 143,707 | 142,475 | -1,232 | 0.04 | 0.05 | +0.01 | sell |
| Reynders McVeigh Capital Management, LLC | 306,949 | 305,708 | -1,241 | 1.34 | 1.52 | +0.19 | sell |
| R Squared Ltd | 5,050 | 3,510 | -1,540 | 0.41 | 0.33 | -0.07 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6,792 | 4,889 | -1,903 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 6,654 | 4,749 | -1,905 | 0.25 | 0.17 | -0.08 | sell |
| Amica Retiree Medical Trust | 10,994 | 8,966 | -2,028 | 0.86 | 1.22 | +0.36 | sell |
| OSTRUM ASSET MANAGEMENT | 38,757 | 36,500 | -2,257 | 0.28 | 0.17 | -0.11 | sell |