| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 871,634 | 4,494,166 | +3,622,532 | 0.07 | 0.41 | +0.34 | buy |
| JENNISON ASSOCIATES LLC | 815,466 | 4,241,255 | +3,425,789 | 0.02 | 0.14 | +0.11 | buy |
| FIL Ltd | 752,951 | 4,003,519 | +3,250,568 | 0.03 | 0.19 | +0.16 | buy |
| ING GROEP NV | 161,501 | 1,034,653 | +873,152 | 0.04 | 0.31 | +0.27 | buy |
| Clark Capital Management Group, Inc. | 7,678 | 837,718 | +830,040 | 0.00 | 0.30 | +0.29 | buy |
| National Pension Service | 3,923,066 | 4,672,762 | +749,696 | 0.19 | 0.23 | +0.05 | buy |
| Korea Investment CORP | 1,247,893 | 1,989,065 | +741,172 | 0.13 | 0.24 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,772,583 | 6,321,437 | +548,854 | 0.29 | 0.37 | +0.08 | buy |
| Advisors Capital Management, LLC | 174,679 | 695,177 | +520,498 | 0.13 | 0.59 | +0.46 | buy |
| Pathway Financial Advisers, LLC | 1,120 | 431,112 | +429,992 | 0.02 | 0.00 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,968,175 | 2,282,297 | +314,122 | 0.20 | 0.23 | +0.04 | buy |
| HANCOCK WHITNEY CORP | 24,291 | 319,008 | +294,717 | 0.03 | 0.53 | +0.50 | buy |
| LBP AM SA | 69,889 | 348,533 | +278,644 | 0.12 | 0.27 | +0.15 | buy |
| LSV ASSET MANAGEMENT | 8,280,905 | 8,545,291 | +264,386 | 0.75 | 0.95 | +0.19 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 300,616 | 553,656 | +253,040 | 0.11 | 0.21 | +0.10 | buy |
| CAMBIAR INVESTORS LLC | 785,724 | 981,585 | +195,861 | 1.28 | 1.95 | +0.68 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 57,442 | 252,423 | +194,981 | 0.08 | 0.41 | +0.33 | buy |
| Hunter Perkins Capital Management, LLC | 55,025 | 197,550 | +142,525 | 0.48 | 2.07 | +1.59 | buy |
| Edgestream Partners, L.P. | 16,770 | 158,123 | +141,353 | 0.03 | 0.36 | +0.33 | buy |
| KLCM Advisors, Inc. | 421,755 | 555,582 | +133,827 | 2.16 | 3.41 | +1.25 | buy |
| CW Advisors, LLC | 63,618 | 189,969 | +126,351 | 0.04 | 0.13 | +0.09 | buy |
| Candriam S.C.A. | 692,205 | 811,645 | +119,440 | 0.17 | 0.24 | +0.07 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 607,405 | 717,254 | +109,849 | 1.25 | 1.68 | +0.42 | buy |
| Robeco Institutional Asset Management B.V. | 4,300,568 | 4,410,071 | +109,503 | 0.38 | 0.45 | +0.07 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 5,482 | 108,264 | +102,782 | 0.01 | 0.34 | +0.33 | buy |
| CERTUITY, LLC | 47,775 | 150,365 | +102,590 | 0.16 | 0.84 | +0.68 | buy |
| Arkadios Wealth Advisors | 47,731 | 138,427 | +90,696 | 0.13 | 0.41 | +0.27 | buy |
| South Dakota Investment Council | 340,865 | 427,492 | +86,627 | 0.29 | 0.43 | +0.14 | buy |
| Epoch Investment Partners, Inc. | 1,074,685 | 1,161,106 | +86,421 | 0.20 | 0.27 | +0.07 | buy |
| Wealthfront Advisers LLC | 27,999 | 99,913 | +71,914 | 0.00 | 0.02 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 195,136 | 266,041 | +70,905 | 0.13 | 0.23 | +0.11 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 14,134,337 | 14,201,746 | +67,409 | 2.06 | 2.37 | +0.31 | buy |
| SECTOR GAMMA AS | 535,000 | 602,000 | +67,000 | 8.30 | 9.45 | +1.15 | buy |
| Nepsis Inc. | 5,690 | 70,768 | +65,078 | 0.06 | 0.87 | +0.80 | buy |
| LOOMIS SAYLES & CO L P | 214,997 | 277,599 | +62,602 | 0.01 | 0.02 | +0.01 | buy |
| Capital International Sarl | 56,137 | 117,025 | +60,888 | 0.07 | 0.16 | +0.08 | buy |
| FRED ALGER MANAGEMENT, LLC | 41,496 | 102,293 | +60,797 | 0.01 | 0.03 | +0.02 | buy |
| 44 WEALTH MANAGEMENT LLC | 3,176 | 63,285 | +60,109 | 0.07 | 1.18 | +1.11 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 45,206 | 104,532 | +59,326 | 0.03 | 0.09 | +0.06 | buy |
| CX Institutional | 72,919 | 132,035 | +59,116 | 0.14 | 0.30 | +0.16 | buy |
| AlTi Global, Inc. | 107,268 | 164,335 | +57,067 | 0.12 | 0.20 | +0.08 | buy |
| Bridgewater Associates, LP | 554,994 | 610,358 | +55,364 | 0.12 | 0.18 | +0.06 | buy |
| Avantax Planning Partners, Inc. | 9,498 | 61,656 | +52,158 | 0.01 | 0.11 | +0.10 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 405,579 | 457,116 | +51,537 | 0.63 | 0.84 | +0.21 | buy |
| Dai-ichi Life Insurance Company, Ltd | 16,197 | 66,197 | +50,000 | 0.02 | 0.09 | +0.07 | buy |
| Castleview Partners, LLC | 5,711 | 49,441 | +43,730 | 0.13 | 1.48 | +1.34 | buy |
| EASTERN BANK | 5,555 | 45,290 | +39,735 | 0.01 | 0.04 | +0.03 | buy |
| AMF Tjanstepension AB | 570,762 | 610,181 | +39,419 | 0.18 | 0.23 | +0.05 | buy |
| LGT Fund Management Co Ltd. | 17,018 | 55,750 | +38,732 | 0.09 | 0.31 | +0.22 | buy |
| WRIGHT INVESTORS SERVICE INC | 82,726 | 119,781 | +37,055 | 0.90 | 1.62 | +0.72 | buy |
| OMERS ADMINISTRATION Corp | 79,402 | 114,302 | +34,900 | 0.03 | 0.05 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 171,703 | 206,460 | +34,757 | 0.04 | 0.06 | +0.02 | buy |
| iA Global Asset Management Inc. | 42,357 | 76,775 | +34,418 | 0.03 | 0.07 | +0.04 | buy |
| Tamar Securities, LLC | 381,087 | 414,160 | +33,073 | 2.57 | 3.01 | +0.44 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 5,281 | 37,097 | +31,816 | 0.03 | 0.25 | +0.22 | buy |
| Freestone Capital Holdings, LLC | 47,132 | 78,870 | +31,738 | 0.07 | 0.14 | +0.07 | buy |
| CAPITAL MANAGEMENT CORP /VA | 207,276 | 238,379 | +31,103 | 1.72 | 2.19 | +0.47 | buy |
| U.S. Capital Wealth Advisors, LLC | 30,156 | 59,668 | +29,512 | 0.05 | 0.11 | +0.06 | buy |
| INSPIRE TRUST CO, N.A. | 74,456 | 103,500 | +29,044 | 1.02 | 1.47 | +0.45 | buy |
| BNP PARIBAS | 11,010 | 39,463 | +28,453 | 0.02 | 0.08 | +0.06 | buy |
| Czech National Bank | 386,284 | 413,002 | +26,718 | 0.18 | 0.22 | +0.03 | buy |
| Ranch Capital Advisors Inc. | 5,183 | 31,196 | +26,013 | 0.11 | 0.76 | +0.65 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 71,200 | 97,200 | +26,000 | 0.34 | 0.52 | +0.19 | buy |
| Rodgers Brothers Inc. | 54,371 | 79,332 | +24,961 | 0.31 | 0.52 | +0.22 | buy |
| San Luis Wealth Advisors LLC | 93,075 | 117,958 | +24,883 | 0.92 | 1.26 | +0.34 | buy |
| ALLIANZ SE | 101,695 | 126,318 | +24,623 | 0.12 | 0.18 | +0.05 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 727,352 | 750,455 | +23,103 | 0.82 | 0.95 | +0.13 | buy |
| Keystone Financial Planning, Inc. | 135,826 | 158,924 | +23,098 | 1.87 | 2.49 | +0.62 | buy |
| AVIVA PLC | 950,186 | 972,988 | +22,802 | 0.11 | 0.13 | +0.02 | buy |
| Banco Santander, S.A. | 453,598 | 475,898 | +22,300 | 0.23 | 0.29 | +0.06 | buy |
| Investment Management Corp of Ontario | 45,167 | 67,367 | +22,200 | 0.05 | 0.08 | +0.03 | buy |
| TWIN CAPITAL MANAGEMENT INC | 60,769 | 82,849 | +22,080 | 0.30 | 0.48 | +0.19 | buy |
| Longbow Finance SA | 30,246 | 52,308 | +22,062 | 0.13 | 0.29 | +0.16 | buy |
| GREAT LAKES ADVISORS, LLC | 19 | 20,370 | +20,351 | 0.00 | 0.01 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 284,200 | 304,400 | +20,200 | 0.44 | 0.52 | +0.08 | buy |
| OSTRUM ASSET MANAGEMENT | 105,362 | 125,493 | +20,131 | 0.38 | 0.54 | +0.16 | buy |
| SECTORAL ASSET MANAGEMENT INC | 30,000 | 50,000 | +20,000 | 0.51 | 1.53 | +1.02 | buy |
| MILLER VALUE PARTNERS, LLC | 60,000 | 80,000 | +20,000 | 1.59 | 2.34 | +0.75 | buy |
| Dana Investment Advisors, Inc. | 149,261 | 168,216 | +18,955 | 0.21 | 0.29 | +0.08 | buy |
| Magnetar Financial LLC | 15,307 | 33,791 | +18,484 | 0.01 | 0.04 | +0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 32,097 | 50,480 | +18,383 | 0.07 | 0.14 | +0.07 | buy |
| Kinsale Capital Group, Inc. | 77,434 | 95,597 | +18,163 | 1.11 | 1.46 | +0.34 | buy |
| FORSTA AP-FONDEN | 631,700 | 649,800 | +18,100 | 0.23 | 0.26 | +0.03 | buy |
| Erste Asset Management GmbH | 155,877 | 173,374 | +17,497 | 0.09 | 0.11 | +0.02 | buy |
| Vinva Investment Management Ltd | 114,870 | 132,101 | +17,231 | 0.24 | 0.28 | +0.05 | buy |
| Good Life Advisors, LLC | 15,573 | 32,262 | +16,689 | 0.05 | 0.10 | +0.05 | buy |
| WESTPAC BANKING CORP | 22,700 | 38,333 | +15,633 | 0.07 | 0.13 | +0.06 | buy |
| Horizon Investments, LLC | 33,092 | 48,524 | +15,432 | 0.04 | 0.07 | +0.03 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 6,758 | 22,143 | +15,385 | 0.01 | 0.03 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 16,343 | 31,672 | +15,329 | 0.05 | 0.11 | +0.06 | buy |
| Sompo Asset Management Co., Ltd. | 34,640 | 49,780 | +15,140 | 0.24 | 0.40 | +0.16 | buy |
| Ilmarinen Mutual Pension Insurance Co | 155,500 | 170,500 | +15,000 | 0.08 | 0.10 | +0.02 | buy |
| Woodline Partners LP | 763,172 | 778,156 | +14,984 | 0.30 | 0.34 | +0.04 | buy |
| MOODY LYNN & LIEBERSON, LLC | 8,325 | 23,029 | +14,704 | 0.02 | 0.07 | +0.05 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 45,018 | 59,382 | +14,364 | 0.03 | 0.05 | +0.01 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 22,372 | 36,426 | +14,054 | 0.05 | 0.09 | +0.04 | buy |
| USS Investment Management Ltd | 386,771 | 400,669 | +13,898 | 0.13 | 0.15 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 261,289 | 275,173 | +13,884 | 0.07 | 0.10 | +0.03 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 92,450 | 106,196 | +13,746 | 0.59 | 0.78 | +0.19 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,568 | 17,232 | +13,664 | 0.01 | 0.05 | +0.04 | buy |