| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 3,935,998 | 5,256,810 | +1,320,812 | 0.50 | 0.66 | +0.16 | buy |
| Alyeska Investment Group, L.P. | 624,435 | 1,854,952 | +1,230,517 | 0.21 | 0.67 | +0.46 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 251,000 | 483,500 | +232,500 | 1.92 | 3.50 | +1.58 | buy |
| Swedbank AB | 431,282 | 650,315 | +219,033 | 0.05 | 0.08 | +0.02 | buy |
| HARRIS ASSOCIATES L P | 5,383,062 | 5,543,451 | +160,389 | 0.87 | 1.03 | +0.17 | buy |
| South Dakota Investment Council | 82,833 | 218,632 | +135,799 | 0.19 | 0.53 | +0.34 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 24,165 | 108,016 | +83,851 | 0.01 | 0.03 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 15,371 | 54,932 | +39,561 | 0.11 | 0.39 | +0.29 | buy |
| Mediolanum International Funds Ltd | 68,085 | 88,430 | +20,345 | 0.09 | 0.11 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 23,520 | 31,798 | +8,278 | 0.02 | 0.03 | +0.01 | buy |
| Vest Financial, LLC | 11,502 | 19,422 | +7,920 | 0.02 | 0.03 | +0.01 | buy |
| MONTAG A & ASSOCIATES INC | 15,604 | 22,588 | +6,984 | 0.09 | 0.13 | +0.05 | buy |
| ASR Vermogensbeheer N.V. | 41,054 | 47,395 | +6,341 | 0.06 | 0.07 | +0.01 | buy |
| Crescent Grove Advisors, LLC | 171,968 | 176,298 | +4,330 | 2.00 | 2.07 | +0.07 | buy |
| IFM Investors Pty Ltd | 27,329 | 31,580 | +4,251 | 0.03 | 0.03 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,900 | 4,703 | +2,803 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 7,871 | 10,002 | +2,131 | 0.02 | 0.02 | +0.00 | buy |
| Insight Wealth Strategies, LLC | 47,731 | 49,852 | +2,121 | 0.64 | 0.67 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 4,319 | 6,245 | +1,926 | 0.01 | 0.01 | +0.00 | buy |
| Graphene Investments SAS | 25,300 | 27,100 | +1,800 | 2.05 | 2.22 | +0.16 | buy |
| E. Ohman J:or Asset Management AB | 3,663 | 5,463 | +1,800 | 0.01 | 0.02 | +0.01 | buy |
| Bell Asset Management Ltd | 26,706 | 28,408 | +1,702 | 0.95 | 1.07 | +0.12 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 40,451 | 42,051 | +1,600 | 0.03 | 0.03 | +0.00 | buy |
| Seascape Capital Management | 19,773 | 21,328 | +1,555 | 0.69 | 0.72 | +0.03 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 2,846 | 4,109 | +1,263 | 0.02 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,944 | 19,167 | +1,223 | 0.01 | 0.02 | +0.00 | buy |
| Camelot Portfolios, LLC | 2,227 | 3,202 | +975 | 0.20 | 0.32 | +0.12 | buy |
| Czech National Bank | 35,458 | 36,363 | +905 | 0.03 | 0.03 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 1,970 | 2,610 | +640 | 0.00 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 3,047 | 3,658 | +611 | 0.01 | 0.01 | +0.00 | buy |
| TEMA ETFS LLC | 2,225 | 2,794 | +569 | 0.02 | 0.01 | -0.01 | buy |
| Jacobi Capital Management LLC | 3,687 | 4,150 | +463 | 0.02 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 11,596 | 11,946 | +350 | 0.01 | 0.01 | -0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 2,021 | 2,188 | +167 | 0.06 | 0.05 | -0.01 | buy |
| Empirical Finance, LLC | 4,409 | 4,562 | +153 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 803 | 908 | +105 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 177 | 265 | +88 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 2,335 | 2,391 | +56 | 0.02 | 0.02 | +0.00 | buy |
| BARD ASSOCIATES INC | 1,417 | 1,437 | +20 | 0.04 | 0.04 | +0.00 | buy |
| TSFG, LLC | 103 | 104 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WestEnd Advisors, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Planning Group, Inc. | 3,414 | 3,415 | +1 | 0.06 | 0.06 | +0.00 | buy |
| Quaker Wealth Management, LLC | 4 | 2 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Global X Japan Co., Ltd. | 448 | 430 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Edge Private Wealth Management, LLC | 97 | 78 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Sawyer & Company, Inc | 19,774 | 19,754 | -20 | 0.92 | 0.93 | +0.01 | sell |
| Norinchukin Bank, The | 8,267 | 8,242 | -25 | 0.01 | 0.01 | -0.00 | sell |
| Princeton Global Asset Management LLC | 88 | 31 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 3,462 | 3,405 | -57 | 28.51 | 28.67 | +0.17 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,165 | 4,096 | -69 | 0.01 | 0.01 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 3,060 | 2,966 | -94 | 0.02 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,527 | 3,427 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Trust Point Inc. | 2,292 | 2,180 | -112 | 0.02 | 0.03 | +0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,354 | 17,240 | -114 | 0.02 | 0.02 | -0.00 | sell |
| Foyston, Gordon, & Payne Inc | 63,004 | 62,874 | -130 | 1.76 | 1.89 | +0.13 | sell |
| Acropolis Investment Management, LLC | 2,049 | 1,909 | -140 | 0.01 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 124,382 | 124,223 | -159 | 0.11 | 0.11 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 10,107 | 9,906 | -201 | 0.03 | 0.03 | +0.00 | sell |
| Ridgewood Investments LLC | 9,200 | 8,971 | -229 | 0.46 | 0.47 | +0.02 | sell |
| SVB WEALTH LLC | 6,030 | 5,788 | -242 | 0.05 | 0.05 | +0.00 | sell |
| Portside Wealth Group, LLC | 2,603 | 2,346 | -257 | 0.04 | 0.04 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,600 | 1,339 | -261 | 0.05 | 0.04 | -0.01 | sell |
| Clearstead Trust, LLC | 434 | 168 | -266 | 0.01 | 0.00 | -0.01 | sell |
| Broad Run Investment Management, LLC | 124,611 | 124,310 | -301 | 2.66 | 2.69 | +0.04 | sell |
| Alliance Wealth Advisors, LLC /UT | 2,335 | 2,033 | -302 | 0.06 | 0.05 | -0.01 | sell |
| Salvus Wealth Management, LLC | 3,708 | 3,382 | -326 | 0.26 | 0.27 | +0.01 | sell |
| MUFG Securities EMEA plc | 5,337 | 5,000 | -337 | 0.01 | 0.01 | -0.00 | sell |
| Compass Ion Advisors, LLC | 6,313 | 5,944 | -369 | 0.07 | 0.07 | -0.00 | sell |
| CITY HOLDING CO | 823 | 452 | -371 | 0.01 | 0.01 | -0.01 | sell |
| ROMANO BROTHERS AND COMPANY | 7,164 | 6,764 | -400 | 0.10 | 0.10 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 7,439 | 7,023 | -416 | 0.03 | 0.03 | -0.00 | sell |
| Metis Global Partners, LLC | 3,710 | 3,148 | -562 | 0.01 | 0.01 | -0.00 | sell |
| STEPH & CO | 1,008 | 437 | -571 | 0.03 | 0.02 | -0.02 | sell |
| TT International Asset Management LTD | 4,714 | 4,115 | -599 | 0.06 | 0.07 | +0.01 | sell |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,238 | 5,627 | -611 | 0.26 | 0.25 | -0.01 | sell |
| FIRST CITIZENS BANK & TRUST CO | 2,142 | 1,521 | -621 | 0.01 | 0.00 | -0.00 | sell |
| SHAYNE & JACOBS, LLC | 26,530 | 25,800 | -730 | 0.99 | 1.08 | +0.08 | sell |
| Retirement Systems of Alabama | 27,648 | 26,840 | -808 | 0.01 | 0.01 | +0.00 | sell |
| Union Bancaire Privee, UBP SA | 5,389 | 4,565 | -824 | 0.01 | 0.01 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 3,729 | 2,849 | -880 | 0.01 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 2,702 | 1,741 | -961 | 0.02 | 0.01 | -0.01 | sell |
| Procyon Advisors, LLC | 3,334 | 2,366 | -968 | 0.02 | 0.01 | -0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,800 | 605 | -1,195 | 0.00 | 0.00 | -0.00 | sell |
| ATWOOD & PALMER INC | 159,131 | 157,897 | -1,234 | 1.09 | 1.18 | +0.10 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 34,045 | 32,745 | -1,300 | 0.02 | 0.02 | -0.00 | sell |
| STOCK YARDS BANK & TRUST CO | 3,027 | 1,489 | -1,538 | 0.01 | 0.01 | -0.01 | sell |
| AVIVA PLC | 108,237 | 106,673 | -1,564 | 0.02 | 0.02 | +0.00 | sell |
| Hixon Zuercher, LLC | 10,188 | 8,300 | -1,888 | 0.38 | 0.34 | -0.04 | sell |
| TOWER BRIDGE ADVISORS | 11,185 | 9,195 | -1,990 | 0.13 | 0.12 | -0.01 | sell |
| J. Safra Sarasin Holding AG | 9,519 | 7,405 | -2,114 | 0.02 | 0.01 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 18,489 | 16,324 | -2,165 | 0.00 | 0.00 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 65,354 | 62,900 | -2,454 | 0.02 | 0.02 | +0.00 | sell |
| National Pension Service | 27,341 | 23,280 | -4,061 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 58,912 | 53,842 | -5,070 | 0.02 | 0.02 | -0.00 | sell |
| Evercore Wealth Management, LLC | 11,151 | 5,167 | -5,984 | 0.02 | 0.01 | -0.01 | sell |
| SummitTX Capital, L.P. | 13,083 | 6,691 | -6,392 | 0.05 | 0.02 | -0.03 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 10,537 | 1,789 | -8,748 | 0.00 | 0.00 | -0.00 | sell |
| Findlay Park Partners LLP | 336,426 | 325,426 | -11,000 | 0.57 | 0.62 | +0.05 | sell |
| Bridgewater Associates, LP | 27,844 | 13,149 | -14,695 | 0.02 | 0.01 | -0.01 | sell |
| APG Asset Management N.V. | 151,781 | 135,766 | -16,015 | 0.05 | 0.04 | -0.01 | sell |