| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC WORLD MARKETS CORP | 2,095,178 | 3,257,305 | +1,162,127 | 0.66 | 1.05 | +0.40 | buy |
| EP Wealth Advisors, LLC | 206,100 | 1,274,574 | +1,068,474 | 0.70 | 0.65 | -0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 586,975 | 1,615,483 | +1,028,508 | 0.03 | 0.08 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 21,693 | 596,018 | +574,325 | 0.02 | 0.38 | +0.36 | buy |
| GREAT LAKES ADVISORS, LLC | 1,451,099 | 2,020,824 | +569,725 | 0.56 | 0.61 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 453,852 | 985,999 | +532,147 | 0.30 | 0.50 | +0.21 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 2,053,382 | 2,477,454 | +424,072 | 2.92 | 3.13 | +0.21 | buy |
| ACR Alpine Capital Research, LLC | 5,520,213 | 5,943,973 | +423,760 | 8.03 | 7.62 | -0.41 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 299,314 | 561,075 | +261,761 | 1.34 | 2.31 | +0.97 | buy |
| Banco Santander, S.A. | 339,233 | 578,481 | +239,248 | 0.17 | 0.27 | +0.10 | buy |
| Swedbank AB | 3,107,410 | 3,328,295 | +220,885 | 0.21 | 0.20 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 760,693 | 978,561 | +217,868 | 0.09 | 0.10 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,975,769 | 2,175,947 | +200,178 | 0.25 | 0.23 | -0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 941,509 | 1,136,829 | +195,320 | 0.47 | 0.50 | +0.03 | buy |
| SOROS FUND MANAGEMENT LLC | 449,800 | 613,100 | +163,300 | 0.38 | 0.41 | +0.04 | buy |
| READYSTATE ASSET MANAGEMENT LP | 48,690 | 200,607 | +151,917 | 0.19 | 0.55 | +0.37 | buy |
| LSV ASSET MANAGEMENT | 8,472,984 | 8,617,870 | +144,886 | 0.72 | 0.66 | -0.06 | buy |
| Qsemble Capital Management, LP | 17,800 | 154,100 | +136,300 | 0.49 | 0.95 | +0.46 | buy |
| Pearl River Capital, LLC | 55,655 | 181,195 | +125,540 | 0.35 | 0.94 | +0.59 | buy |
| J. L. Bainbridge & Co., Inc. | 783 | 121,910 | +121,127 | 0.00 | 0.54 | +0.53 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,224,738 | 1,337,070 | +112,332 | 0.22 | 0.21 | -0.01 | buy |
| Teewinot Capital Advisers, L.L.C. | 660,256 | 754,385 | +94,129 | 4.32 | 3.97 | -0.35 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5,165,898 | 5,258,689 | +92,791 | 1.15 | 1.03 | -0.12 | buy |
| LMCG INVESTMENTS, LLC | 80,007 | 166,974 | +86,967 | 0.20 | 0.37 | +0.17 | buy |
| Advanced Portfolio Management, LLC | 65,000 | 150,000 | +85,000 | 2.30 | 4.32 | +2.02 | buy |
| Czech National Bank | 164,607 | 240,480 | +75,873 | 0.14 | 0.13 | -0.02 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 435,923 | 501,273 | +65,350 | 0.82 | 0.76 | -0.06 | buy |
| National Pension Service | 2,923,645 | 2,986,534 | +62,889 | 0.18 | 0.15 | -0.03 | buy |
| WHITEBOX ADVISORS LLC | 119,669 | 177,867 | +58,198 | 0.22 | 0.29 | +0.07 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 36,261 | 91,351 | +55,090 | 0.03 | 0.07 | +0.04 | buy |
| ING GROEP NV | 818,277 | 872,733 | +54,456 | 0.24 | 0.25 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 15,800 | 68,900 | +53,100 | 0.02 | 0.10 | +0.07 | buy |
| tru Independence LLC | 148,086 | 195,020 | +46,934 | 1.88 | 2.22 | +0.34 | buy |
| Vinva Investment Management Ltd | 6,043 | 37,871 | +31,828 | 0.02 | 0.12 | +0.10 | buy |
| iA Global Asset Management Inc. | 9,469 | 40,141 | +30,672 | 0.01 | 0.03 | +0.03 | buy |
| Brookstone Capital Management | 109,071 | 139,318 | +30,247 | 0.09 | 0.09 | +0.00 | buy |
| NATIXIS | 1,164,468 | 1,193,441 | +28,973 | 0.38 | 0.31 | -0.07 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 6,729 | 35,444 | +28,715 | 0.02 | 0.04 | +0.02 | buy |
| DUALITY ADVISERS, LP | 124,740 | 151,804 | +27,064 | 0.60 | 0.61 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 29,930 | 55,171 | +25,241 | 0.61 | 0.58 | -0.03 | buy |
| WILSEY ASSET MANAGEMENT INC | 675,785 | 700,002 | +24,217 | 5.76 | 5.24 | -0.53 | buy |
| UNIO CAPITAL LLC | 328,022 | 351,982 | +23,960 | 6.45 | 6.28 | -0.17 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 8,400 | 31,959 | +23,559 | 0.04 | 0.15 | +0.11 | buy |
| Capital International, Inc./CA/ | 147,374 | 170,681 | +23,307 | 0.10 | 0.11 | +0.00 | buy |
| Garda Capital Partners LP | 8,446 | 28,146 | +19,700 | 0.16 | 0.59 | +0.43 | buy |
| CSS LLC/IL | 13,706 | 30,847 | +17,141 | 0.04 | 0.08 | +0.04 | buy |
| Badgley Phelps Wealth Managers, LLC | 145,439 | 161,385 | +15,946 | 0.19 | 0.18 | -0.00 | buy |
| Sagefield Capital LP | 28,969 | 44,540 | +15,571 | 0.24 | 0.21 | -0.03 | buy |
| Achmea Investment Management B.V. | 154,592 | 170,051 | +15,459 | 0.13 | 0.12 | -0.00 | buy |
| Marathon Trading Investment Management LLC | 7,842 | 23,154 | +15,312 | 0.19 | 0.58 | +0.40 | buy |
| Procyon Advisors, LLC | 13,336 | 27,839 | +14,503 | 0.06 | 0.09 | +0.03 | buy |
| Olympiad Research LP | 5,288 | 19,198 | +13,910 | 0.20 | 0.62 | +0.42 | buy |
| Clark Capital Management Group, Inc. | 795,720 | 808,883 | +13,163 | 0.27 | 0.27 | -0.01 | buy |
| Asset Management One Co., Ltd. | 573,112 | 585,756 | +12,644 | 0.09 | 0.09 | -0.01 | buy |
| Diversified Trust Co | 33,056 | 45,593 | +12,537 | 0.05 | 0.06 | +0.01 | buy |
| INCEPTIONR LLC | 9,539 | 21,501 | +11,962 | 0.20 | 0.40 | +0.21 | buy |
| GREENWOOD GEARHART INC | 347,761 | 359,617 | +11,856 | 1.56 | 1.40 | -0.16 | buy |
| Siemens Fonds Invest GmbH | 18,223 | 29,440 | +11,217 | 0.07 | 0.10 | +0.03 | buy |
| Olstein Capital Management, L.P. | 242,000 | 253,000 | +11,000 | 1.51 | 1.43 | -0.08 | buy |
| USS Investment Management Ltd | 244,439 | 254,291 | +9,852 | 0.11 | 0.09 | -0.02 | buy |
| Guild Investment Management, Inc. | 21,280 | 31,010 | +9,730 | 1.15 | 1.71 | +0.56 | buy |
| Laurion Capital Management LP | 8,500 | 17,800 | +9,300 | 0.01 | 0.02 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 37,320 | 46,330 | +9,010 | 0.10 | 0.12 | +0.02 | buy |
| NWF Advisory Services Inc. | 173,239 | 181,939 | +8,700 | 1.55 | 1.41 | -0.14 | buy |
| Metis Global Partners, LLC | 41,873 | 50,339 | +8,466 | 0.09 | 0.08 | -0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 141,698 | 150,000 | +8,302 | 0.61 | 0.85 | +0.24 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 143,259 | 150,902 | +7,643 | 0.08 | 0.08 | -0.01 | buy |
| WealthPLAN Partners, LLC | 3,135 | 10,120 | +6,985 | 0.02 | 0.04 | +0.02 | buy |
| WESTPAC BANKING CORP | 61,444 | 68,221 | +6,777 | 0.17 | 0.17 | +0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 1,190,993 | 1,197,646 | +6,653 | 2.47 | 2.18 | -0.30 | buy |
| Capital International Sarl | 72,426 | 79,026 | +6,600 | 0.13 | 0.12 | -0.01 | buy |
| IFM Investors Pty Ltd | 277,043 | 283,537 | +6,494 | 0.14 | 0.12 | -0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 31,776 | 37,984 | +6,208 | 0.02 | 0.02 | +0.00 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 10,000 | 15,900 | +5,900 | 0.31 | 0.45 | +0.15 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 32,474 | 38,348 | +5,874 | 0.04 | 0.03 | -0.00 | buy |
| DONALD SMITH & CO., INC. | 943,546 | 949,405 | +5,859 | 1.25 | 1.08 | -0.18 | buy |
| Hudson Capital Management LLC | 87,553 | 93,103 | +5,550 | 1.30 | 1.22 | -0.07 | buy |
| Perpetual Ltd | 50,838 | 56,240 | +5,402 | 0.02 | 0.02 | +0.00 | buy |
| Ruffer LLP | 927,822 | 932,869 | +5,047 | 2.09 | 1.71 | -0.38 | buy |
| Empirical Finance, LLC | 43,201 | 48,136 | +4,935 | 0.13 | 0.12 | -0.01 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 67,800 | 72,300 | +4,500 | 0.11 | 0.10 | -0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 26,200 | 30,600 | +4,400 | 0.58 | 0.62 | +0.03 | buy |
| PSI Advisors, LLC | 410 | 4,728 | +4,318 | 0.01 | 0.07 | +0.06 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 156,116 | 160,333 | +4,217 | 0.05 | 0.05 | -0.01 | buy |
| DENALI ADVISORS LLC | 11,600 | 15,800 | +4,200 | 0.16 | 0.18 | +0.03 | buy |
| Atlantic Union Bankshares Corp | 77,143 | 81,209 | +4,066 | 0.30 | 0.27 | -0.02 | buy |
| Wealthfront Advisers LLC | 97,042 | 101,036 | +3,994 | 0.02 | 0.01 | -0.00 | buy |
| Providence Capital Advisors, LLC | 143,300 | 147,237 | +3,937 | 1.40 | 1.27 | -0.13 | buy |
| Brevan Howard Capital Management LP | 13,668 | 17,463 | +3,795 | 0.10 | 0.17 | +0.07 | buy |
| AGF MANAGEMENT LTD | 30,166 | 33,912 | +3,746 | 0.01 | 0.01 | -0.00 | buy |
| BANQUE PICTET & CIE SA | 22,700 | 26,200 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| Long Run Wealth Advisors, LLC | 65,468 | 68,952 | +3,484 | 0.81 | 0.74 | -0.07 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 51,310 | 54,594 | +3,284 | 0.26 | 0.24 | -0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 14,047 | 17,137 | +3,090 | 0.03 | 0.03 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 82,776 | 85,655 | +2,879 | 0.02 | 0.02 | -0.00 | buy |
| FORSTA AP-FONDEN | 248,200 | 251,000 | +2,800 | 0.10 | 0.09 | -0.01 | buy |
| Advisors Capital Management, LLC | 5,199 | 7,953 | +2,754 | 0.00 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 22,665 | 25,270 | +2,605 | 0.12 | 0.11 | -0.01 | buy |
| Y.D. More Investments Ltd | 22,120 | 24,650 | +2,530 | 0.20 | 0.16 | -0.04 | buy |
| Community Bank of Raymore | 48,115 | 50,565 | +2,450 | 0.80 | 0.78 | -0.03 | buy |