| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Metropolis Capital Ltd | 1,455,752 | 2,456,357 | +1,000,605 | 4.83 | 7.12 | +2.29 | buy |
| Vulcan Value Partners, LLC | 149,619 | 823,691 | +674,072 | 0.24 | 1.14 | +0.90 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 61,421 | 361,411 | +299,990 | 0.01 | 0.05 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,269,874 | 1,549,470 | +279,596 | 0.47 | 0.45 | -0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 106,197 | 335,902 | +229,705 | 0.07 | 0.18 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 918,423 | 1,095,382 | +176,959 | 0.10 | 0.09 | -0.00 | buy |
| Brevan Howard Capital Management LP | 9,508 | 123,510 | +114,002 | 0.01 | 0.07 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 24,141 | 107,535 | +83,394 | 0.04 | 0.15 | +0.11 | buy |
| Korea Investment CORP | 71,952 | 143,252 | +71,300 | 0.02 | 0.03 | +0.01 | buy |
| AVIVA PLC | 11,955 | 79,876 | +67,921 | 0.00 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 25,662 | 90,075 | +64,413 | 0.01 | 0.02 | +0.01 | buy |
| NAN FUNG TRINITY (HK) Ltd | 157,400 | 221,600 | +64,200 | 2.86 | 3.74 | +0.89 | buy |
| Robeco Institutional Asset Management B.V. | 44,466 | 97,311 | +52,845 | 0.01 | 0.02 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 29,762 | 59,562 | +29,800 | 20.57 | 100.00 | +79.43 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 195,849 | 222,292 | +26,443 | 4.02 | 4.89 | +0.87 | buy |
| DnB Asset Management AS | 499,714 | 521,531 | +21,817 | 0.22 | 0.19 | -0.03 | buy |
| LBP AM SA | 36,489 | 55,481 | +18,992 | 0.05 | 0.06 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 293,844 | 310,888 | +17,044 | 0.54 | 0.51 | -0.03 | buy |
| PineBridge Investments, L.P. | 24,389 | 40,183 | +15,794 | 0.02 | 0.03 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 39,327 | 54,990 | +15,663 | 0.16 | 0.30 | +0.14 | buy |
| Perpetual Ltd | 96,399 | 109,395 | +12,996 | 0.10 | 0.11 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 71,000 | 82,200 | +11,200 | 0.07 | 0.07 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,444 | 31,161 | +9,717 | 0.02 | 0.03 | +0.00 | buy |
| PDT Partners, LLC | 22,000 | 30,913 | +8,913 | 0.19 | 0.23 | +0.04 | buy |
| Vinva Investment Management Ltd | 3,865 | 11,911 | +8,046 | 0.02 | 0.04 | +0.02 | buy |
| Abacus FCF Advisors LLC | 15,463 | 22,655 | +7,192 | 0.34 | 0.25 | -0.10 | buy |
| Petrus Trust Company, LTA | 2,912 | 9,496 | +6,584 | 0.03 | 0.08 | +0.05 | buy |
| Reynders McVeigh Capital Management, LLC | 300,745 | 306,949 | +6,204 | 1.53 | 1.34 | -0.19 | buy |
| OFI INVEST ASSET MANAGEMENT | 11,267 | 15,260 | +3,993 | 0.02 | 0.03 | +0.01 | buy |
| Bridgefront Capital, LLC | 2,138 | 5,240 | +3,102 | 0.08 | 0.15 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,156 | 23,109 | +2,953 | 0.01 | 0.01 | -0.00 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 97,145 | 99,550 | +2,405 | 0.59 | 0.51 | -0.08 | buy |
| Elo Mutual Pension Insurance Co | 10,647 | 12,686 | +2,039 | 0.02 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 763,373 | 765,352 | +1,979 | 0.48 | 0.46 | -0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 14,252 | 16,135 | +1,883 | 0.02 | 0.02 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 27 | 1,734 | +1,707 | 0.00 | 0.00 | +0.00 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 161,610 | 163,062 | +1,452 | 0.66 | 0.65 | -0.01 | buy |
| HALL LAURIE J TRUSTEE | 24,190 | 25,425 | +1,235 | 0.73 | 0.69 | -0.04 | buy |
| FORSTA AP-FONDEN | 25,600 | 26,700 | +1,100 | 0.02 | 0.02 | -0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 101,641 | 102,525 | +884 | 0.94 | 0.87 | -0.08 | buy |
| OMERS ADMINISTRATION Corp | 4,180 | 5,025 | +845 | 0.00 | 0.00 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 33,753 | 34,521 | +768 | 0.04 | 0.03 | -0.00 | buy |
| Carmel Capital Partners, LLC | 17,150 | 17,782 | +632 | 0.63 | 0.59 | -0.04 | buy |
| Jackson Creek Investment Advisors LLC | 5,724 | 6,165 | +441 | 0.16 | 0.15 | -0.01 | buy |
| SeaBridge Investment Advisors LLC | 3,203 | 3,613 | +410 | 0.08 | 0.06 | -0.01 | buy |
| Aberdeen Group plc | 3,348 | 3,750 | +402 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Hong Kong Ltd | 29,087 | 29,385 | +298 | 0.19 | 0.15 | -0.04 | buy |
| iA Global Asset Management Inc. | 5,326 | 5,530 | +204 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 5,155 | 5,349 | +194 | 0.02 | 0.01 | -0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 45,280 | 45,445 | +165 | 0.25 | 0.22 | -0.03 | buy |
| MARSHALL & SULLIVAN INC /WA/ | 57,113 | 57,268 | +155 | 2.63 | 2.31 | -0.32 | buy |
| Net Worth Advisory Group | 3,481 | 3,512 | +31 | 0.10 | 0.09 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,527 | 14,557 | +30 | 0.01 | 0.01 | -0.00 | buy |
| Verdence Capital Advisors LLC | 5,013 | 5,032 | +19 | 0.04 | 0.03 | -0.00 | buy |
| SEEDS INVESTOR LLC | 2,797 | 2,805 | +8 | 0.10 | 0.07 | -0.03 | buy |
| Strategic Investment Solutions, Inc. /IL | 86 | 85 | -1 | 0.00 | 0.00 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 77 | 75 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 41 | 31 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Cypress Capital Group | 4,860 | 4,850 | -10 | 0.05 | 0.05 | -0.00 | sell |
| SYM FINANCIAL Corp | 2,495 | 2,476 | -19 | 0.03 | 0.03 | -0.01 | sell |
| EDMP, INC. | 6,694 | 6,672 | -22 | 0.53 | 0.52 | -0.00 | sell |
| Jupiter Wealth Management LLC | 39,432 | 39,405 | -27 | 1.93 | 1.63 | -0.30 | sell |
| Washington Trust Advisors, Inc. | 90 | 60 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Salomon & Ludwin, LLC | 172 | 137 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 35,016 | 34,969 | -47 | 0.02 | 0.02 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 4,627 | 4,578 | -49 | 0.02 | 0.01 | -0.00 | sell |
| Rakuten Securities, Inc. | 78 | 3 | -75 | 0.00 | 0.00 | -0.00 | sell |
| TFC Financial Management, Inc. | 1,474 | 1,389 | -85 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 7,266 | 7,172 | -94 | 0.03 | 0.02 | -0.00 | sell |
| Asset Management One Co., Ltd. | 39,977 | 39,873 | -104 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 26,444 | 26,267 | -177 | 0.06 | 0.05 | -0.01 | sell |
| Global Endowment Management, LP | 8,602 | 8,423 | -179 | 0.08 | 0.09 | +0.01 | sell |
| BFSG, LLC | 2,575 | 2,345 | -230 | 0.03 | 0.02 | -0.01 | sell |
| NorthCrest Asset Manangement, LLC | 5,208 | 4,974 | -234 | 0.02 | 0.01 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 9,624 | 9,383 | -241 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 28,300 | 28,000 | -300 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,268 | 8,934 | -334 | 0.03 | 0.02 | -0.00 | sell |
| SUMITOMO LIFE INSURANCE CO | 11,736 | 11,353 | -383 | 0.02 | 0.02 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 27,739 | 27,339 | -400 | 0.38 | 0.33 | -0.05 | sell |
| OLD NATIONAL BANCORP /IN/ | 3,409 | 2,949 | -460 | 0.01 | 0.01 | -0.00 | sell |
| Dynasty Wealth Management, LLC | 5,505 | 5,018 | -487 | 0.02 | 0.01 | -0.01 | sell |
| OSTRUM ASSET MANAGEMENT | 39,271 | 38,757 | -514 | 0.31 | 0.28 | -0.03 | sell |
| HARRIS ASSOCIATES L P | 192,131 | 191,574 | -557 | 0.02 | 0.02 | -0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 3,084 | 2,359 | -725 | 0.04 | 0.03 | -0.01 | sell |
| Amica Retiree Medical Trust | 11,754 | 10,994 | -760 | 0.94 | 0.86 | -0.07 | sell |
| GAMCO INVESTORS, INC. ET AL | 36,220 | 35,370 | -850 | 0.04 | 0.03 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 5,380 | 4,519 | -861 | 0.11 | 0.07 | -0.05 | sell |
| Vestmark Advisory Solutions, Inc. | 11,746 | 10,856 | -890 | 0.04 | 0.03 | -0.01 | sell |
| HOWE & RUSLING INC | 97,928 | 96,954 | -974 | 0.81 | 0.69 | -0.12 | sell |
| Retirement Systems of Alabama | 144,794 | 143,707 | -1,087 | 0.05 | 0.04 | -0.01 | sell |
| MIROVA | 4,703 | 3,580 | -1,123 | 0.08 | 0.05 | -0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,013,080 | 1,011,835 | -1,245 | 0.38 | 0.32 | -0.06 | sell |
| STEPH & CO | 4,071 | 2,671 | -1,400 | 0.12 | 0.07 | -0.05 | sell |
| iSAM Funds (UK) Ltd | 6,685 | 5,222 | -1,463 | 0.36 | 0.32 | -0.04 | sell |
| B. Metzler seel. Sohn & Co. AG | 5,564 | 2,642 | -2,922 | 0.01 | 0.00 | -0.00 | sell |
| Leith Wheeler Investment Counsel Ltd. | 111,161 | 107,360 | -3,801 | 0.75 | 0.64 | -0.10 | sell |
| ING GROEP NV | 19,900 | 15,500 | -4,400 | 0.01 | 0.01 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 271,811 | 267,381 | -4,430 | 0.11 | 0.17 | +0.06 | sell |
| Pallas Capital Advisors LLC | 9,187 | 4,497 | -4,690 | 0.04 | 0.02 | -0.02 | sell |
| IFM Investors Pty Ltd | 25,175 | 20,239 | -4,936 | 0.02 | 0.02 | -0.01 | sell |