| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,535,854 | 2,125,670 | +589,816 | 0.06 | 0.08 | +0.02 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 400,000 | 527,000 | +127,000 | 4.53 | 3.98 | -0.55 | buy |
| PGGM Investments | 13,446 | 92,351 | +78,905 | 0.04 | 0.22 | +0.18 | buy |
| Vinva Investment Management Ltd | 9,110 | 84,605 | +75,495 | 0.07 | 0.60 | +0.53 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 126,845 | 192,895 | +66,050 | 0.39 | 0.58 | +0.19 | buy |
| Aberdeen Group plc | 71,965 | 137,843 | +65,878 | 0.03 | 0.05 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 47,063 | 107,691 | +60,628 | 0.31 | 0.68 | +0.37 | buy |
| Sone Capital Management, LLC | 33,563 | 85,679 | +52,116 | 0.83 | 1.56 | +0.72 | buy |
| South Dakota Investment Council | 12,529 | 63,899 | +51,370 | 0.05 | 0.23 | +0.18 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,405,281 | 1,454,069 | +48,788 | 0.29 | 0.26 | -0.03 | buy |
| ASSOCIATED BANC-CORP | 132,772 | 170,422 | +37,650 | 0.79 | 0.92 | +0.13 | buy |
| Crestwood Advisors Group, LLC | 95,316 | 131,037 | +35,721 | 0.35 | 0.44 | +0.09 | buy |
| Invenomic Capital Management LP | 53,149 | 88,062 | +34,913 | 0.50 | 0.78 | +0.29 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 38,860 | 72,201 | +33,341 | 0.01 | 0.02 | +0.01 | buy |
| LGT CAPITAL PARTNERS LTD. | 75,100 | 105,800 | +30,700 | 0.56 | 0.83 | +0.27 | buy |
| National Pension Service | 287,341 | 317,938 | +30,597 | 0.05 | 0.05 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 205,551 | 233,412 | +27,861 | 0.12 | 0.12 | +0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 50,539 | 72,906 | +22,367 | 1.09 | 1.58 | +0.49 | buy |
| Marathon Asset Management Ltd | 149,793 | 171,407 | +21,614 | 0.82 | 0.92 | +0.10 | buy |
| Running Oak Capital LLC | 60,898 | 82,342 | +21,444 | 1.56 | 1.75 | +0.19 | buy |
| Premier Fund Managers Ltd | 230,000 | 250,099 | +20,099 | 1.62 | 1.66 | +0.04 | buy |
| Calamos Advisors LLC | 59,195 | 79,266 | +20,071 | 0.05 | 0.06 | +0.01 | buy |
| SFE Investment Counsel | 17,629 | 37,177 | +19,548 | 0.74 | 1.31 | +0.57 | buy |
| LYNWOOD PRICE CAPITAL MANAGEMENT LP | 50,700 | 70,200 | +19,500 | 6.86 | 7.06 | +0.19 | buy |
| Generali Asset Management SPA SGR | 10,197 | 28,935 | +18,738 | 0.05 | 0.13 | +0.07 | buy |
| AVIVA PLC | 109,678 | 126,693 | +17,015 | 0.06 | 0.05 | -0.00 | buy |
| Bellevue Group AG | 44,833 | 61,068 | +16,235 | 0.17 | 0.24 | +0.07 | buy |
| EARNEST PARTNERS LLC | 426,399 | 441,904 | +15,505 | 0.37 | 0.37 | -0.00 | buy |
| Thematics Asset Management | 388 | 15,875 | +15,487 | 0.00 | 0.14 | +0.14 | buy |
| Edgestream Partners, L.P. | 32,900 | 47,557 | +14,657 | 0.28 | 0.28 | +0.01 | buy |
| Magnetar Financial LLC | 3,000 | 15,708 | +12,708 | 0.01 | 0.04 | +0.02 | buy |
| WILKINS INVESTMENT COUNSEL INC | 54,657 | 66,514 | +11,857 | 1.55 | 1.68 | +0.13 | buy |
| Marks Group Wealth Management, Inc | 34,466 | 45,915 | +11,449 | 0.67 | 0.78 | +0.11 | buy |
| ING GROEP NV | 14,387 | 24,787 | +10,400 | 0.02 | 0.03 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 58,974 | 68,765 | +9,791 | 0.63 | 0.79 | +0.16 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 76,557 | 85,928 | +9,371 | 0.04 | 0.04 | -0.00 | buy |
| Sendero Wealth Management, LLC | 45,221 | 52,486 | +7,265 | 1.32 | 1.28 | -0.04 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 87,744 | 94,795 | +7,051 | 0.56 | 0.57 | +0.02 | buy |
| GDS Wealth Management | 59,529 | 66,471 | +6,942 | 1.07 | 1.00 | -0.07 | buy |
| NIXON PEABODY TRUST CO | 57,139 | 63,823 | +6,684 | 0.93 | 0.96 | +0.03 | buy |
| FORA Capital, LLC | 12,366 | 17,936 | +5,570 | 0.28 | 0.32 | +0.04 | buy |
| Clear Harbor Asset Management, LLC | 6,262 | 11,570 | +5,308 | 0.10 | 0.16 | +0.06 | buy |
| Asset Management One Co., Ltd. | 68,749 | 73,712 | +4,963 | 0.05 | 0.04 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 18,860 | 23,780 | +4,920 | 0.08 | 0.09 | +0.02 | buy |
| COUNTRY TRUST BANK | 204,771 | 209,671 | +4,900 | 1.01 | 0.93 | -0.07 | buy |
| Aspire Private Capital, LLC | 1,368 | 6,228 | +4,860 | 0.07 | 0.27 | +0.21 | buy |
| PHILADELPHIA TRUST CO | 108,672 | 113,275 | +4,603 | 1.57 | 1.71 | +0.14 | buy |
| PKO Investment Management Joint-Stock Co | 2,500 | 7,000 | +4,500 | 0.06 | 0.14 | +0.08 | buy |
| Fisher Asset Management, LLC | 15,696 | 19,925 | +4,229 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 1,519 | 5,629 | +4,110 | 0.01 | 0.04 | +0.03 | buy |
| Nippon Life Global Investors Americas, Inc. | 43,330 | 47,350 | +4,020 | 0.39 | 0.41 | +0.02 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 16,515 | 20,340 | +3,825 | 2.39 | 2.92 | +0.52 | buy |
| Resona Asset Management Co.,Ltd. | 55,043 | 58,409 | +3,366 | 0.06 | 0.06 | -0.00 | buy |
| NATIXIS | 6,206 | 9,534 | +3,328 | 0.01 | 0.01 | +0.00 | buy |
| DOHJ, LLC | 5,520 | 8,496 | +2,976 | 0.25 | 0.34 | +0.09 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 40,027 | 42,986 | +2,959 | 0.51 | 0.61 | +0.10 | buy |
| MOTCO | 38,561 | 41,476 | +2,915 | 0.78 | 0.77 | -0.00 | buy |
| Fairtree Asset Management (Pty) Ltd | 2,559 | 5,219 | +2,660 | 0.48 | 0.74 | +0.26 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 26,944 | 29,463 | +2,519 | 0.78 | 0.71 | -0.07 | buy |
| NEOS Investment Management LLC | 10,528 | 13,033 | +2,505 | 0.05 | 0.04 | -0.01 | buy |
| POWER WEALTH MANAGEMENT LLC | 6,976 | 9,205 | +2,229 | 0.57 | 0.66 | +0.08 | buy |
| Banque Cantonale Vaudoise | 7,779 | 9,987 | +2,208 | 0.08 | 0.08 | +0.00 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 77,240 | 79,434 | +2,194 | 0.94 | 0.90 | -0.04 | buy |
| R Squared Ltd | 1,830 | 4,010 | +2,180 | 0.35 | 0.76 | +0.41 | buy |
| Virtue Capital Management, LLC | 1,508 | 3,666 | +2,158 | 0.06 | 0.08 | +0.02 | buy |
| OSSIAM | 11,999 | 14,134 | +2,135 | 0.04 | 0.03 | -0.01 | buy |
| REGIONS FINANCIAL CORP | 8,097 | 10,192 | +2,095 | 0.01 | 0.01 | +0.00 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 109,144 | 111,188 | +2,044 | 1.43 | 1.34 | -0.09 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 294,989 | 296,879 | +1,890 | 0.04 | 0.04 | -0.00 | buy |
| Capital World Investors | 587,870 | 589,738 | +1,868 | 0.02 | 0.02 | -0.00 | buy |
| Petrus Trust Company, LTA | 1,223 | 3,071 | +1,848 | 0.02 | 0.05 | +0.03 | buy |
| Meridian Wealth Advisors, LLC | 14,771 | 16,531 | +1,760 | 0.48 | 0.49 | +0.02 | buy |
| Blueshift Asset Management, LLC | 1,616 | 3,217 | +1,601 | 0.12 | 0.22 | +0.11 | buy |
| Semmax Financial Advisors Inc. | 17,487 | 19,005 | +1,518 | 0.91 | 0.77 | -0.15 | buy |
| PFG Advisors | 6,068 | 7,571 | +1,503 | 0.07 | 0.07 | +0.00 | buy |
| Lebenthal Global Advisors, LLC | 1,794 | 3,269 | +1,475 | 0.06 | 0.11 | +0.04 | buy |
| AXQ CAPITAL, LP | 3,524 | 4,978 | +1,454 | 0.31 | 0.35 | +0.04 | buy |
| Raleigh Capital Management Inc. | 374 | 1,806 | +1,432 | 0.03 | 0.14 | +0.12 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,759 | 6,179 | +1,420 | 0.00 | 0.00 | +0.00 | buy |
| Callahan Advisors, LLC | 35,719 | 37,107 | +1,388 | 0.66 | 0.62 | -0.04 | buy |
| GAM Holding AG | 5,890 | 7,268 | +1,378 | 0.09 | 0.10 | +0.01 | buy |
| Hanson & Doremus Investment Management | 9,775 | 11,141 | +1,366 | 0.00 | 0.29 | +0.29 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 142,249 | 143,573 | +1,324 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 17,791 | 19,087 | +1,296 | 0.39 | 0.40 | +0.01 | buy |
| Malaga Cove Capital, LLC | 2,442 | 3,730 | +1,288 | 0.19 | 0.28 | +0.10 | buy |
| Patriot Financial Group Insurance Agency, LLC | 7,383 | 8,637 | +1,254 | 0.19 | 0.20 | +0.01 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 4,646 | 5,861 | +1,215 | 0.02 | 0.03 | +0.00 | buy |
| Richard W. Paul & Associates, LLC | 8 | 1,210 | +1,202 | 0.00 | 0.08 | +0.08 | buy |
| Telos Capital Management, Inc. | 38,833 | 40,035 | +1,202 | 0.81 | 0.77 | -0.04 | buy |
| Plato Investment Management Ltd | 6,944 | 8,125 | +1,181 | 0.10 | 0.12 | +0.02 | buy |
| AlTi Global, Inc. | 1,786 | 2,935 | +1,149 | 0.01 | 0.01 | +0.01 | buy |
| Norinchukin Bank, The | 8,248 | 9,385 | +1,137 | 0.03 | 0.03 | -0.00 | buy |
| Voya Financial Advisors, Inc. | 11,738 | 12,856 | +1,118 | 0.25 | 0.25 | -0.00 | buy |
| FIRST AMERICAN TRUST, FSB | 32,846 | 33,942 | +1,096 | 0.64 | 0.55 | -0.09 | buy |
| Czech National Bank | 37,386 | 38,425 | +1,039 | 0.07 | 0.06 | -0.01 | buy |
| Howard Capital Management Group, LLC | 121,894 | 122,914 | +1,020 | 1.64 | 1.69 | +0.05 | buy |
| Entropy Technologies, LP | 18,440 | 19,256 | +816 | 0.37 | 0.33 | -0.04 | buy |
| Allred Capital Management, LLC | 3,174 | 3,990 | +816 | 0.24 | 0.28 | +0.04 | buy |
| Kovack Advisors, Inc. | 7,340 | 8,101 | +761 | 0.14 | 0.15 | +0.01 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 9,251 | 9,998 | +747 | 0.66 | 0.63 | -0.03 | buy |