| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMINENCE CAPITAL, LP | 1,537,159 | 1,912,560 | +375,401 | 2.60 | 2.28 | -0.32 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 80,000 | 439,733 | +359,733 | 0.05 | 0.20 | +0.16 | buy |
| Boston Partners | 1,871,979 | 2,228,297 | +356,318 | 0.22 | 0.23 | +0.01 | buy |
| EARNEST PARTNERS LLC | 1,714,890 | 2,008,238 | +293,348 | 0.85 | 0.80 | -0.05 | buy |
| MBB PUBLIC MARKETS I LLC | 151,550 | 410,561 | +259,011 | 0.87 | 2.01 | +1.14 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 796,556 | 930,169 | +133,613 | 0.20 | 0.19 | -0.01 | buy |
| AustralianSuper Pty Ltd | 835,192 | 951,552 | +116,360 | 0.46 | 0.45 | -0.01 | buy |
| Concentric Capital Strategies, LP | 65,276 | 123,982 | +58,706 | 0.63 | 1.28 | +0.65 | buy |
| Vest Financial, LLC | 112,005 | 168,089 | +56,084 | 0.52 | 0.50 | -0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 72,700 | 125,025 | +52,325 | 0.03 | 0.03 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 86,505 | 136,747 | +50,242 | 0.17 | 0.23 | +0.06 | buy |
| Investment Management Corp of Ontario | 21,646 | 70,764 | +49,118 | 0.07 | 0.14 | +0.06 | buy |
| Douglas Lane & Associates, LLC | 3,304 | 46,888 | +43,584 | 0.00 | 0.06 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 36,559 | 78,050 | +41,491 | 0.01 | 0.02 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 71,621 | 111,325 | +39,704 | 0.23 | 0.28 | +0.06 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 121,473 | 156,994 | +35,521 | 0.06 | 0.27 | +0.21 | buy |
| Aberdeen Group plc | 50,703 | 84,714 | +34,011 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 26,172 | 60,091 | +33,919 | 0.02 | 0.04 | +0.02 | buy |
| Coronation Fund Managers Ltd. | 99,282 | 130,601 | +31,319 | 0.26 | 0.29 | +0.03 | buy |
| PRUDENTIAL PLC | 7,260 | 38,306 | +31,046 | 0.01 | 0.03 | +0.02 | buy |
| AVIVA PLC | 326,165 | 352,807 | +26,642 | 0.12 | 0.10 | -0.02 | buy |
| COHEN & STEERS, INC. | 186,336 | 210,564 | +24,228 | 0.04 | 0.03 | -0.00 | buy |
| WESTPAC BANKING CORP | 6,861 | 29,706 | +22,845 | 0.04 | 0.19 | +0.15 | buy |
| Wealthfront Advisers LLC | 5,654 | 24,286 | +18,632 | 0.00 | 0.01 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 9,321 | 25,025 | +15,704 | 0.01 | 0.02 | +0.01 | buy |
| DUALITY ADVISERS, LP | 8,196 | 23,713 | +15,517 | 0.08 | 0.20 | +0.11 | buy |
| SPROTT INC. | 32,551 | 47,780 | +15,229 | 0.25 | 0.34 | +0.09 | buy |
| CIBC WORLD MARKETS CORP | 10,650 | 24,640 | +13,990 | 0.01 | 0.01 | +0.00 | buy |
| Clear Sky Carbon Solutions Investment Management, LLC | 46,087 | 60,000 | +13,913 | 2.06 | 2.23 | +0.17 | buy |
| Yaupon Capital Management LP | 197,933 | 209,981 | +12,048 | 1.57 | 1.38 | -0.19 | buy |
| Applied Finance Capital Management, LLC | 149,191 | 160,574 | +11,383 | 1.39 | 1.11 | -0.28 | buy |
| iA Global Asset Management Inc. | 25,947 | 37,202 | +11,255 | 0.06 | 0.07 | +0.01 | buy |
| Abacus FCF Advisors LLC | 12,464 | 22,884 | +10,420 | 0.57 | 0.53 | -0.04 | buy |
| Palo Duro Investment Partners, LP | 62,043 | 71,948 | +9,905 | 1.46 | 1.86 | +0.40 | buy |
| Kapitalo Investimentos Ltda | 3,301 | 11,459 | +8,158 | 0.04 | 0.19 | +0.15 | buy |
| Credit Capital Investments LLC | 76,500 | 84,600 | +8,100 | 8.69 | 9.37 | +0.68 | buy |
| Phoenix Financial Ltd. | 37,733 | 42,624 | +4,891 | 0.06 | 0.06 | +0.00 | buy |
| Continuum Advisory, LLC | 17,055 | 21,917 | +4,862 | 0.23 | 0.25 | +0.01 | buy |
| APG Asset Management N.V. | 123,139 | 127,654 | +4,515 | 0.02 | 0.02 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,738 | 22,213 | +4,475 | 0.01 | 0.01 | -0.00 | buy |
| Intrua Financial, LLC | 5,537 | 9,037 | +3,500 | 0.09 | 0.11 | +0.03 | buy |
| U S GLOBAL INVESTORS INC | 2,000 | 5,500 | +3,500 | 0.01 | 0.03 | +0.02 | buy |
| Goehring & Rozencwajg Associates, LLC | 107,182 | 110,562 | +3,380 | 2.25 | 2.12 | -0.13 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 303 | 3,393 | +3,090 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 14,845 | 17,865 | +3,020 | 0.60 | 0.60 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 105,844 | 108,478 | +2,634 | 0.03 | 0.02 | -0.00 | buy |
| Ballentine Partners, LLC | 2,712 | 5,279 | +2,567 | 0.01 | 0.01 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 10,284 | 12,820 | +2,536 | 0.07 | 0.07 | +0.00 | buy |
| Financial Advisors Network, Inc. | 37,166 | 39,560 | +2,394 | 0.72 | 0.63 | -0.08 | buy |
| RPG Investment Advisory, LLC | 120,612 | 122,658 | +2,046 | 1.90 | 1.59 | -0.31 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,941 | 12,811 | +1,870 | 0.04 | 0.04 | -0.00 | buy |
| 1832 Asset Management L.P. | 29,249 | 30,996 | +1,747 | 0.01 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 4,500 | 6,000 | +1,500 | 0.03 | 0.03 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 43,397 | 44,792 | +1,395 | 0.15 | 0.13 | -0.02 | buy |
| Inspire Investing, LLC | 4,257 | 5,608 | +1,351 | 0.05 | 0.05 | +0.00 | buy |
| IHT Wealth Management, LLC | 5,816 | 7,158 | +1,342 | 0.03 | 0.03 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 1,800 | 2,900 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 7,048 | 8,013 | +965 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 21,520 | 22,395 | +875 | 0.06 | 0.05 | -0.01 | buy |
| UniSuper Management Pty Ltd | 1,400 | 2,267 | +867 | 0.00 | 0.00 | +0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,562 | 2,321 | +759 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 12,388 | 13,132 | +744 | 0.05 | 0.04 | -0.01 | buy |
| Nicholas Wealth, LLC. | 2,803 | 3,502 | +699 | 0.22 | 0.24 | +0.02 | buy |
| Ascent Group, LLC | 2,809 | 3,458 | +649 | 0.02 | 0.03 | +0.00 | buy |
| Perigon Wealth Management, LLC | 6,559 | 7,146 | +587 | 0.02 | 0.02 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,960 | 5,534 | +574 | 0.03 | 0.02 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 14,704 | 15,251 | +547 | 0.08 | 0.07 | -0.01 | buy |
| Donoghue Forlines LLC | 6,835 | 7,373 | +538 | 0.21 | 0.18 | -0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 21,662 | 22,174 | +512 | 0.02 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 16,419 | 16,845 | +426 | 0.04 | 0.04 | -0.01 | buy |
| Asset Management One Co., Ltd. | 77,557 | 77,974 | +417 | 0.03 | 0.03 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 17,175 | 17,555 | +380 | 0.07 | 0.06 | -0.01 | buy |
| CX Institutional | 39,265 | 39,616 | +351 | 0.19 | 0.17 | -0.02 | buy |
| NorthRock Partners, LLC | 2,673 | 3,013 | +340 | 0.02 | 0.01 | -0.01 | buy |
| Cadence Bank | 14,045 | 14,359 | +314 | 0.11 | 0.09 | -0.01 | buy |
| TECTONIC ADVISORS LLC | 6,102 | 6,363 | +261 | 0.05 | 0.04 | -0.01 | buy |
| Jacobi Capital Management LLC | 6,576 | 6,827 | +251 | 0.06 | 0.06 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,384 | 21,622 | +238 | 0.03 | 0.02 | -0.01 | buy |
| Bleakley Financial Group, LLC | 2,714 | 2,948 | +234 | 0.01 | 0.01 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 14,016 | 14,247 | +231 | 0.17 | 0.14 | -0.03 | buy |
| Kentucky Retirement Systems | 15,057 | 15,287 | +230 | 44.86 | 37.94 | -6.93 | buy |
| Pekin Hardy Strauss, Inc. | 129,556 | 129,780 | +224 | 1.76 | 1.55 | -0.21 | buy |
| WP Advisors, LLC | 2,463 | 2,675 | +212 | 0.09 | 0.08 | -0.01 | buy |
| Evergreen Wealth Solutions, LLC | 3,292 | 3,494 | +202 | 0.28 | 0.24 | -0.05 | buy |
| Balentine LLC | 2,752 | 2,914 | +162 | 0.01 | 0.01 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 5,885 | 6,042 | +157 | 0.03 | 0.03 | -0.00 | buy |
| Wahed Invest LLC | 3,127 | 3,281 | +154 | 0.09 | 0.07 | -0.01 | buy |
| PINNACLE ASSOCIATES LTD | 42,076 | 42,182 | +106 | 0.07 | 0.06 | -0.01 | buy |
| BOK Financial Private Wealth, Inc. | 454 | 557 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 33,556 | 33,656 | +100 | 0.04 | 0.03 | -0.01 | buy |
| Kingsview Wealth Management, LLC | 2,489 | 2,573 | +84 | 0.01 | 0.01 | -0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 6,723 | 6,807 | +84 | 44.92 | 37.95 | -6.97 | buy |
| COURIER CAPITAL LLC | 6,475 | 6,548 | +73 | 0.05 | 0.04 | -0.01 | buy |
| Vectors Research Management, LLC | 7,320 | 7,385 | +65 | 0.18 | 0.17 | -0.02 | buy |
| HOEY INVESTMENTS, INC | 150 | 210 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 10,110 | 10,169 | +59 | 0.09 | 0.07 | -0.02 | buy |
| Lee Financial Co | 23 | 82 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Glenview Trust Co | 45,508 | 45,567 | +59 | 0.11 | 0.09 | -0.02 | buy |
| Humankind Investments LLC | 13,916 | 13,946 | +30 | 0.50 | 0.33 | -0.17 | buy |
| Ifrah Financial Services, Inc. | 2,928 | 2,957 | +29 | 0.08 | 0.07 | -0.01 | buy |