| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Metropolis Capital Ltd | 393,751 | 1,455,752 | +1,062,001 | 1.07 | 4.83 | +3.76 | buy |
| JENNISON ASSOCIATES LLC | 601,181 | 1,352,711 | +751,530 | 0.03 | 0.08 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 861,046 | 1,269,874 | +408,828 | 0.26 | 0.47 | +0.20 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 622,404 | 918,423 | +296,019 | 0.06 | 0.10 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 621,134 | 763,373 | +142,239 | 0.35 | 0.48 | +0.13 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 185,049 | 222,964 | +37,915 | 1.44 | 2.04 | +0.60 | buy |
| WESTWOOD HOLDINGS GROUP INC | 235,370 | 271,811 | +36,441 | 0.08 | 0.11 | +0.03 | buy |
| Edgestream Partners, L.P. | 46,180 | 76,046 | +29,866 | 0.17 | 0.32 | +0.16 | buy |
| M.D. Sass, LLC | 839,035 | 867,620 | +28,585 | 5.08 | 6.46 | +1.38 | buy |
| Point72 Hong Kong Ltd | 793 | 29,087 | +28,294 | 0.00 | 0.19 | +0.19 | buy |
| PineBridge Investments, L.P. | 3,230 | 24,389 | +21,159 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 25,153 | 44,466 | +19,313 | 0.00 | 0.01 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 174,661 | 192,131 | +17,470 | 0.02 | 0.02 | +0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 85,512 | 101,641 | +16,129 | 0.63 | 0.94 | +0.31 | buy |
| NAN FUNG TRINITY (HK) Ltd | 144,800 | 157,400 | +12,600 | 2.32 | 2.86 | +0.53 | buy |
| Mount Capital Ltd | 266,600 | 276,900 | +10,300 | 7.95 | 9.19 | +1.24 | buy |
| Employees Retirement System of Texas | 27,718 | 35,568 | +7,850 | 0.02 | 0.03 | +0.01 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 93,638 | 100,918 | +7,280 | 0.06 | 0.08 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 32,296 | 39,271 | +6,975 | 0.21 | 0.31 | +0.10 | buy |
| Reynders McVeigh Capital Management, LLC | 294,395 | 300,745 | +6,350 | 1.24 | 1.53 | +0.28 | buy |
| FORSTA AP-FONDEN | 19,800 | 25,600 | +5,800 | 0.01 | 0.02 | +0.01 | buy |
| Perpetual Ltd | 91,032 | 96,399 | +5,367 | 0.07 | 0.10 | +0.03 | buy |
| Investment Management Corp of Ontario | 2,779 | 6,559 | +3,780 | 0.01 | 0.01 | +0.01 | buy |
| iA Global Asset Management Inc. | 1,980 | 5,326 | +3,346 | 0.00 | 0.01 | +0.01 | buy |
| HALL LAURIE J TRUSTEE | 20,880 | 24,190 | +3,310 | 0.54 | 0.73 | +0.19 | buy |
| GRAND JEAN CAPITAL MANAGEMENT INC | 83,665 | 86,703 | +3,038 | 1.64 | 1.86 | +0.22 | buy |
| Vestmark Advisory Solutions, Inc. | 8,860 | 11,746 | +2,886 | 0.03 | 0.04 | +0.01 | buy |
| Quadrature Capital Ltd | 10,198 | 12,914 | +2,716 | 0.01 | 0.03 | +0.02 | buy |
| Qsemble Capital Management, LP | 8,454 | 11,113 | +2,659 | 0.12 | 0.20 | +0.08 | buy |
| Amica Retiree Medical Trust | 9,506 | 11,754 | +2,248 | 0.99 | 0.94 | -0.05 | buy |
| Compagnie Lombard Odier SCmA | 6,160 | 7,977 | +1,817 | 0.01 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 424 | 2,124 | +1,700 | 0.00 | 0.01 | +0.01 | buy |
| LYRICAL ASSET MANAGEMENT LP | 72,724 | 74,294 | +1,570 | 0.09 | 0.10 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 19,848 | 21,201 | +1,353 | 0.17 | 0.22 | +0.05 | buy |
| NorthCrest Asset Manangement, LLC | 3,903 | 5,208 | +1,305 | 0.01 | 0.02 | +0.01 | buy |
| Scientech Research LLC | 7,319 | 8,589 | +1,270 | 0.11 | 0.16 | +0.05 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 96,125 | 97,145 | +1,020 | 0.49 | 0.59 | +0.10 | buy |
| Dynasty Wealth Management, LLC | 4,625 | 5,505 | +880 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 6,513 | 7,037 | +524 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,124 | 14,527 | +403 | 0.01 | 0.01 | +0.00 | buy |
| Carmel Capital Partners, LLC | 16,762 | 17,150 | +388 | 0.53 | 0.63 | +0.11 | buy |
| Korea Investment CORP | 71,589 | 71,952 | +363 | 0.01 | 0.02 | +0.00 | buy |
| SUMITOMO LIFE INSURANCE CO | 11,389 | 11,736 | +347 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,097 | 21,444 | +347 | 0.02 | 0.02 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 44,935 | 45,280 | +345 | 0.21 | 0.25 | +0.04 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,316 | 3,539 | +223 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,181 | 1,292 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 10,540 | 10,647 | +107 | 0.02 | 0.02 | +0.00 | buy |
| DT Investment Partners, LLC | 87 | 183 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 3 | 78 | +75 | 0.00 | 0.00 | +0.00 | buy |
| MJP ASSOCIATES INC /ADV | 12,566 | 12,610 | +44 | 0.19 | 0.23 | +0.03 | buy |
| Salomon & Ludwin, LLC | 137 | 172 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 3,615 | 3,646 | +31 | 0.02 | 0.02 | +0.00 | buy |
| HOWE & RUSLING INC | 97,903 | 97,928 | +25 | 0.66 | 0.81 | +0.14 | buy |
| MEEDER ASSET MANAGEMENT INC | 68 | 77 | +9 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 36,245 | 36,220 | -25 | 0.03 | 0.04 | +0.01 | sell |
| Asset Management One Co., Ltd. | 40,006 | 39,977 | -29 | 0.01 | 0.01 | +0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 3,975 | 3,940 | -35 | 0.00 | 0.00 | +0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3,508 | 3,452 | -56 | 0.00 | 0.00 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 4,700 | 4,627 | -73 | 0.01 | 0.02 | +0.00 | sell |
| EDMP, INC. | 6,785 | 6,694 | -91 | 0.46 | 0.53 | +0.07 | sell |
| OLD NATIONAL BANCORP /IN/ | 3,507 | 3,409 | -98 | 0.01 | 0.01 | +0.00 | sell |
| STEPH & CO | 4,215 | 4,071 | -144 | 0.11 | 0.12 | +0.02 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 26,630 | 26,444 | -186 | 0.05 | 0.06 | +0.01 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 27,939 | 27,739 | -200 | 0.32 | 0.38 | +0.07 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 68,324 | 68,081 | -243 | 0.52 | 0.55 | +0.03 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,516 | 9,268 | -248 | 0.02 | 0.03 | +0.00 | sell |
| Independent Advisor Alliance | 6,566 | 6,300 | -266 | 0.02 | 0.02 | +0.01 | sell |
| Verdence Capital Advisors LLC | 5,353 | 5,013 | -340 | 0.04 | 0.04 | +0.00 | sell |
| Optiver Holding B.V. | 459 | 94 | -365 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 7,654 | 7,266 | -388 | 0.02 | 0.03 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 28,700 | 28,300 | -400 | 0.01 | 0.01 | +0.00 | sell |
| NIA IMPACT ADVISORS, LLC | 2,825 | 2,225 | -600 | 0.08 | 0.07 | -0.00 | sell |
| MARSHALL & SULLIVAN INC /WA/ | 57,787 | 57,113 | -674 | 2.15 | 2.63 | +0.48 | sell |
| Resona Asset Management Co.,Ltd. | 35,733 | 35,016 | -717 | 0.02 | 0.02 | +0.00 | sell |
| Advisor OS, LLC | 31,936 | 31,062 | -874 | 0.26 | 0.30 | +0.04 | sell |
| Jupiter Wealth Management LLC | 40,432 | 39,432 | -1,000 | 1.90 | 1.93 | +0.03 | sell |
| Badgley Phelps Wealth Managers, LLC | 106,031 | 104,658 | -1,373 | 0.20 | 0.23 | +0.04 | sell |
| MIROVA | 6,465 | 4,703 | -1,762 | 0.09 | 0.08 | -0.01 | sell |
| Oak Thistle LLC | 10,498 | 8,668 | -1,830 | 0.58 | 0.27 | -0.31 | sell |
| Retirement Systems of Alabama | 147,261 | 144,794 | -2,467 | 0.04 | 0.05 | +0.01 | sell |
| OSSIAM | 5,420 | 2,748 | -2,672 | 0.01 | 0.01 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,142 | 20,156 | -2,986 | 0.01 | 0.01 | +0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 11,459 | 8,404 | -3,055 | 0.02 | 0.01 | -0.00 | sell |
| Barnett & Company, Inc. | 9,625 | 6,325 | -3,300 | 0.51 | 0.40 | -0.11 | sell |
| USS Investment Management Ltd | 22,372 | 18,480 | -3,892 | 0.01 | 0.01 | -0.00 | sell |
| RBF Capital, LLC | 20,000 | 16,000 | -4,000 | 0.09 | 0.08 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 9,588 | 5,564 | -4,024 | 0.01 | 0.01 | -0.00 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 165,656 | 161,610 | -4,046 | 0.55 | 0.66 | +0.11 | sell |
| Leith Wheeler Investment Counsel Ltd. | 115,618 | 111,161 | -4,457 | 0.74 | 0.75 | +0.00 | sell |
| Entropy Technologies, LP | 10,207 | 4,245 | -5,962 | 0.08 | 0.04 | -0.04 | sell |
| DnB Asset Management AS | 505,981 | 499,714 | -6,267 | 0.18 | 0.22 | +0.04 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 20,560 | 14,252 | -6,308 | 0.03 | 0.02 | -0.00 | sell |
| Petrus Trust Company, LTA | 10,914 | 2,912 | -8,002 | 0.08 | 0.03 | -0.05 | sell |
| Gulf International Bank (UK) Ltd | 25,870 | 9,624 | -16,246 | 0.05 | 0.02 | -0.02 | sell |
| Cannell & Spears LLC | 352,077 | 333,516 | -18,561 | 0.54 | 0.63 | +0.09 | sell |
| FIL Ltd | 781,482 | 751,537 | -29,945 | 0.06 | 0.07 | +0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,043,107 | 1,013,080 | -30,027 | 0.33 | 0.38 | +0.05 | sell |
| Candriam S.C.A. | 417,937 | 384,430 | -33,507 | 0.19 | 0.21 | +0.02 | sell |
| Pentwater Capital Management LP | 1,000,000 | 965,000 | -35,000 | 0.95 | 0.95 | -0.00 | sell |