| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 67,478 | 1,279,022 | +1,211,544 | 0.00 | 0.05 | +0.05 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,146,451 | 2,271,534 | +1,125,083 | 0.66 | 1.13 | +0.47 | buy |
| AustralianSuper Pty Ltd | 2,083,150 | 2,907,477 | +824,327 | 0.45 | 0.55 | +0.10 | buy |
| DONALD SMITH & CO., INC. | 597,709 | 1,128,034 | +530,325 | 0.55 | 0.85 | +0.30 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 380,000 | 690,000 | +310,000 | 0.24 | 0.37 | +0.13 | buy |
| COHEN & STEERS, INC. | 100,964 | 407,173 | +306,209 | 0.01 | 0.03 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,463 | 287,378 | +270,915 | 0.01 | 0.13 | +0.12 | buy |
| Swedbank AB | 939,193 | 1,168,692 | +229,499 | 0.05 | 0.33 | +0.28 | buy |
| Holocene Advisors, LP | 16,168 | 231,732 | +215,564 | 0.00 | 0.03 | +0.03 | buy |
| DUALITY ADVISERS, LP | 34,734 | 216,388 | +181,654 | 0.13 | 0.69 | +0.56 | buy |
| PineBridge Investments, L.P. | 349,079 | 506,605 | +157,526 | 0.12 | 0.13 | +0.02 | buy |
| APG Asset Management N.V. | 1,307,814 | 1,450,503 | +142,689 | 0.08 | 0.08 | -0.01 | buy |
| Teza Capital Management LLC | 64,350 | 205,253 | +140,903 | 0.38 | 0.89 | +0.50 | buy |
| Bleakley Financial Group, LLC | 65,349 | 184,206 | +118,857 | 0.07 | 0.17 | +0.10 | buy |
| United Capital Management of KS, Inc. | 97,762 | 214,445 | +116,683 | 1.06 | 1.59 | +0.54 | buy |
| Cambria Investment Management, L.P. | 281,139 | 378,022 | +96,883 | 0.70 | 0.73 | +0.03 | buy |
| Concentric Capital Strategies, LP | 39,189 | 126,217 | +87,028 | 0.18 | 0.26 | +0.08 | buy |
| Korea Investment CORP | 684,805 | 767,504 | +82,699 | 0.06 | 0.06 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 50,770 | 132,520 | +81,750 | 0.03 | 0.05 | +0.02 | buy |
| Kamunting Street Capital Management, L.P. | 15,000 | 95,000 | +80,000 | 0.67 | 3.01 | +2.34 | buy |
| CRITERIA CAIXA, S.A.U. | 1,394,503 | 1,474,003 | +79,500 | 5.62 | 5.15 | -0.47 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 185,391 | 260,910 | +75,519 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Hong Kong Ltd | 189,089 | 257,896 | +68,807 | 0.41 | 0.42 | +0.01 | buy |
| Tejara Capital Ltd | 43,745 | 103,745 | +60,000 | 0.65 | 1.25 | +0.59 | buy |
| Banque Cantonale Vaudoise | 25,783 | 80,544 | +54,761 | 0.04 | 0.10 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 86,849 | 137,390 | +50,541 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 7,058 | 41,389 | +34,331 | 0.12 | 0.26 | +0.14 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 41,476 | 75,409 | +33,933 | 0.26 | 0.53 | +0.27 | buy |
| INSPIRE TRUST CO, N.A. | 27,980 | 59,880 | +31,900 | 1.03 | 1.09 | +0.05 | buy |
| Magnetar Financial LLC | 95,680 | 123,175 | +27,495 | 0.09 | 0.09 | +0.00 | buy |
| AXQ CAPITAL, LP | 23,300 | 50,100 | +26,800 | 0.22 | 0.39 | +0.17 | buy |
| ClearAlpha Technologies LP | 18,570 | 44,675 | +26,105 | 0.25 | 0.62 | +0.37 | buy |
| Crawford Fund Management, LLC | 66,500 | 91,500 | +25,000 | 2.00 | 2.32 | +0.32 | buy |
| AVIVA PLC | 151,244 | 175,110 | +23,866 | 0.02 | 0.02 | -0.00 | buy |
| Kerrisdale Advisers, LLC | 102,020 | 124,620 | +22,600 | 1.09 | 1.27 | +0.19 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 9,159 | 27,259 | +18,100 | 0.08 | 0.19 | +0.11 | buy |
| Pekin Hardy Strauss, Inc. | 319,531 | 336,812 | +17,281 | 1.71 | 1.49 | -0.22 | buy |
| Goehring & Rozencwajg Associates, LLC | 394,231 | 410,676 | +16,445 | 3.40 | 2.89 | -0.52 | buy |
| Humankind Investments LLC | 56,105 | 72,363 | +16,258 | 0.59 | 0.62 | +0.03 | buy |
| Sagefield Capital LP | 85,763 | 101,770 | +16,007 | 0.40 | 0.40 | +0.01 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 600,925 | 616,577 | +15,652 | 3.26 | 2.91 | -0.34 | buy |
| TERRIL BROTHERS, INC. | 125,490 | 139,750 | +14,260 | 1.59 | 1.56 | -0.03 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 10,110 | 22,700 | +12,590 | 0.03 | 0.05 | +0.02 | buy |
| Wealthfront Advisers LLC | 88,682 | 99,856 | +11,174 | 0.01 | 0.01 | -0.00 | buy |
| Polianta Ltd | 23,800 | 34,400 | +10,600 | 0.50 | 0.54 | +0.05 | buy |
| Johnson Financial Group, Inc. | 8,650 | 18,270 | +9,620 | 0.02 | 0.03 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 27,149 | 35,768 | +8,619 | 0.02 | 0.02 | +0.00 | buy |
| Alaska Permanent Fund Corp | 67,192 | 75,691 | +8,499 | 0.04 | 0.04 | -0.00 | buy |
| FIRST AMERICAN TRUST, FSB | 73,141 | 81,348 | +8,207 | 0.32 | 0.28 | -0.05 | buy |
| Meixler Investment Management, Ltd. | 20,327 | 28,029 | +7,702 | 0.61 | 0.68 | +0.08 | buy |
| CSS LLC/IL | 18,000 | 25,115 | +7,115 | 0.04 | 0.05 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 69,435 | 76,523 | +7,088 | 0.02 | 0.02 | -0.00 | buy |
| Paradiem, LLC | 62,855 | 69,813 | +6,958 | 0.63 | 0.56 | -0.07 | buy |
| HEADINVEST, LLC | 16,000 | 20,000 | +4,000 | 0.12 | 0.13 | +0.01 | buy |
| Tredje AP-fonden | 19,877 | 23,190 | +3,313 | 0.01 | 0.01 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 6,715 | 10,019 | +3,304 | 0.00 | 0.00 | +0.00 | buy |
| MMA ASSET MANAGEMENT LLC | 7,478 | 10,696 | +3,218 | 0.14 | 0.15 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 317,520 | 320,620 | +3,100 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS | 19,548 | 22,406 | +2,858 | 0.01 | 0.00 | -0.00 | buy |
| Abundance Wealth Counselors | 11,345 | 13,736 | +2,391 | 0.11 | 0.10 | -0.00 | buy |
| Willis Investment Counsel | 139,940 | 142,133 | +2,193 | 0.35 | 0.32 | -0.03 | buy |
| Ballentine Partners, LLC | 6,412 | 8,401 | +1,989 | 0.00 | 0.01 | +0.00 | buy |
| Fruth Investment Management | 18,850 | 20,650 | +1,800 | 0.19 | 0.17 | -0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 34,964 | 36,666 | +1,702 | 0.05 | 0.05 | -0.00 | buy |
| Virtus Family Office LLC | 43,498 | 45,155 | +1,657 | 2.60 | 2.34 | -0.26 | buy |
| GUIDANCE CAPITAL, INC | 10,597 | 12,235 | +1,638 | 0.15 | 0.14 | -0.01 | buy |
| IEQ CAPITAL, LLC | 12,865 | 14,329 | +1,464 | 0.01 | 0.01 | -0.00 | buy |
| Garner Asset Management Corp | 28,767 | 30,217 | +1,450 | 0.42 | 0.48 | +0.07 | buy |
| 180 WEALTH ADVISORS, LLC | 7,991 | 9,424 | +1,433 | 0.06 | 0.05 | -0.00 | buy |
| Ridgewood Investments LLC | 24,291 | 25,722 | +1,431 | 0.51 | 0.44 | -0.07 | buy |
| Miracle Mile Advisors, LLC | 14,550 | 15,965 | +1,415 | 0.01 | 0.01 | -0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 147,775 | 149,032 | +1,257 | 0.30 | 0.25 | -0.05 | buy |
| Northwest & Ethical Investments L.P. | 48,138 | 49,134 | +996 | 0.05 | 0.05 | -0.01 | buy |
| 1832 Asset Management L.P. | 40,680 | 41,667 | +987 | 0.00 | 0.00 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 9,105 | 9,935 | +830 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 38,255 | 39,023 | +768 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 29,010 | 29,685 | +675 | 0.03 | 0.02 | -0.01 | buy |
| Wahed Invest LLC | 5,645 | 6,300 | +655 | 0.06 | 0.05 | -0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 14,510 | 15,151 | +641 | 0.09 | 0.08 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 28,619 | 29,241 | +622 | 0.00 | 0.00 | -0.00 | buy |
| SAPIENT CAPITAL LLC | 7,107 | 7,632 | +525 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Finance, LLC | 21,901 | 22,388 | +487 | 0.05 | 0.04 | -0.01 | buy |
| Strengthening Families & Communities, LLC | 4,737 | 5,166 | +429 | 0.12 | 0.10 | -0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 14,114 | 14,539 | +425 | 0.01 | 0.01 | -0.00 | buy |
| Uncommon Cents Investing LLC | 13,085 | 13,500 | +415 | 0.15 | 0.13 | -0.02 | buy |
| Glenorchy Capital Ltd | 49,256 | 49,603 | +347 | 1.65 | 1.33 | -0.32 | buy |
| BANQUE PICTET & CIE SA | 28 | 362 | +334 | 0.00 | 0.00 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 10,745 | 11,068 | +323 | 0.02 | 0.02 | -0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 7,969 | 8,278 | +309 | 0.14 | 0.13 | -0.02 | buy |
| Forum Financial Management, LP | 9,009 | 9,290 | +281 | 0.01 | 0.01 | -0.00 | buy |
| Deseret Mutual Benefit Administrators | 705 | 971 | +266 | 0.01 | 0.02 | +0.00 | buy |
| Czech National Bank | 57,244 | 57,499 | +255 | 0.03 | 0.02 | -0.01 | buy |
| Wilmington Savings Fund Society, FSB | 60,581 | 60,799 | +218 | 0.09 | 0.08 | -0.02 | buy |
| Caitlin John, LLC | 210 | 427 | +217 | 0.01 | 0.01 | +0.00 | buy |
| Verity Asset Management, Inc. | 26,326 | 26,502 | +176 | 0.60 | 0.48 | -0.12 | buy |
| Rakuten Securities, Inc. | 3 | 178 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 5,186 | 5,306 | +120 | 0.01 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 72,034 | 72,136 | +102 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 37,482 | 37,582 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Fortitude Family Office, LLC | 154 | 242 | +88 | 0.00 | 0.01 | +0.00 | buy |