| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Pacific Advisors, LP | 247,018 | 792,517 | +545,499 | 0.24 | 0.77 | +0.53 | buy |
| FIL Ltd | 714,421 | 1,255,498 | +541,077 | 0.05 | 0.07 | +0.03 | buy |
| HARRIS ASSOCIATES L P | 6,292,703 | 6,656,364 | +363,661 | 0.57 | 0.68 | +0.11 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,031,642 | 2,291,860 | +260,218 | 1.30 | 1.35 | +0.05 | buy |
| Ninety One UK Ltd | 1,205,884 | 1,325,821 | +119,937 | 0.22 | 0.22 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 355,066 | 455,959 | +100,893 | 0.11 | 0.13 | +0.02 | buy |
| Clearbridge Investments, LLC | 877,658 | 971,904 | +94,246 | 0.05 | 0.05 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,517 | 101,378 | +86,861 | 0.11 | 0.55 | +0.44 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 81,870 | 145,214 | +63,344 | 0.83 | 1.22 | +0.40 | buy |
| Robeco Institutional Asset Management B.V. | 10,768 | 71,882 | +61,114 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 113,001 | 163,412 | +50,411 | 0.17 | 0.24 | +0.07 | buy |
| Teca Partners, LP | 128,003 | 175,714 | +47,711 | 5.57 | 7.67 | +2.10 | buy |
| Ceredex Value Advisors LLC | 186,750 | 232,750 | +46,000 | 0.26 | 0.31 | +0.05 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 281,954 | 324,411 | +42,457 | 2.66 | 2.77 | +0.11 | buy |
| Vulcan Value Partners, LLC | 151,894 | 182,565 | +30,671 | 0.17 | 0.21 | +0.04 | buy |
| Qsemble Capital Management, LP | 6,669 | 31,165 | +24,496 | 0.06 | 0.20 | +0.14 | buy |
| Investment Management Corp of Ontario | 3,438 | 23,626 | +20,188 | 0.01 | 0.03 | +0.02 | buy |
| Andra AP-fonden | 84,600 | 102,000 | +17,400 | 0.09 | 0.10 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,916,782 | 1,933,428 | +16,646 | 0.14 | 0.12 | -0.02 | buy |
| Achmea Investment Management B.V. | 57,854 | 74,172 | +16,318 | 0.07 | 0.07 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 184,010 | 199,137 | +15,127 | 0.22 | 0.22 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 133,958 | 147,380 | +13,422 | 1.02 | 1.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,915 | 14,484 | +9,569 | 0.06 | 0.12 | +0.06 | buy |
| Bleakley Financial Group, LLC | 17,354 | 22,022 | +4,668 | 0.04 | 0.04 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 203,001 | 207,277 | +4,276 | 0.08 | 0.08 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 41,391 | 45,105 | +3,714 | 0.09 | 0.10 | +0.01 | buy |
| Sendero Wealth Management, LLC | 10,329 | 13,972 | +3,643 | 0.11 | 0.12 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 71,098 | 74,146 | +3,048 | 0.04 | 0.03 | -0.00 | buy |
| Holocene Advisors, LP | 2,260,818 | 2,263,815 | +2,997 | 0.49 | 0.40 | -0.09 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 23,100 | 25,900 | +2,800 | 1.28 | 1.14 | -0.14 | buy |
| Dynamic Technology Lab Private Ltd | 16,010 | 18,723 | +2,713 | 0.18 | 0.17 | -0.01 | buy |
| Blueshift Asset Management, LLC | 3,460 | 5,812 | +2,352 | 0.09 | 0.14 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 38,830 | 40,945 | +2,115 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 6,500 | 8,500 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Summit Place Financial Advisors, LLC | 27,900 | 29,855 | +1,955 | 1.08 | 1.03 | -0.06 | buy |
| Summit Trail Advisors, LLC | 3,760 | 5,710 | +1,950 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 43,495 | 45,165 | +1,670 | 0.01 | 0.01 | -0.00 | buy |
| Aspire Private Capital, LLC | 3,021 | 4,559 | +1,538 | 0.05 | 0.07 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 37,262 | 38,774 | +1,512 | 0.02 | 0.01 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 9,755 | 10,466 | +711 | 0.04 | 0.04 | -0.00 | buy |
| Independent Advisor Alliance | 4,494 | 5,159 | +665 | 0.00 | 0.01 | +0.01 | buy |
| Impax Asset Management Group plc | 17,780 | 18,413 | +633 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 13,354 | 13,954 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 56,526 | 57,066 | +540 | 0.01 | 0.01 | -0.00 | buy |
| Tributary Capital Management, LLC | 12,676 | 13,215 | +539 | 0.07 | 0.07 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 3,870 | 4,278 | +408 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 5,016 | 5,404 | +388 | 0.00 | 0.00 | -0.00 | buy |
| Riverwater Partners LLC | 4,356 | 4,726 | +370 | 0.14 | 0.15 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 32,542 | 32,842 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Quantum Portfolio Management LLC | 5,207 | 5,496 | +289 | 0.19 | 0.17 | -0.02 | buy |
| Financial Engines Advisors L.L.C. | 4,511 | 4,788 | +277 | 0.00 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 793 | 1,017 | +224 | 0.02 | 0.03 | +0.01 | buy |
| Baker Ellis Asset Management LLC | 61,383 | 61,602 | +219 | 0.62 | 0.54 | -0.08 | buy |
| National Pension Service | 267 | 466 | +199 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 8,138 | 8,311 | +173 | 0.02 | 0.02 | -0.00 | buy |
| Everhart Financial Group, Inc. | 5,822 | 5,988 | +166 | 0.08 | 0.05 | -0.03 | buy |
| Retirement Systems of Alabama | 284,885 | 285,036 | +151 | 0.07 | 0.07 | -0.00 | buy |
| V-Square Quantitative Management LLC | 2,187 | 2,301 | +114 | 0.02 | 0.02 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 15,040 | 15,152 | +112 | 0.01 | 0.01 | -0.00 | buy |
| Wedmont Private Capital | 5,446 | 5,513 | +67 | 0.02 | 0.01 | -0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 18 | 50 | +32 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 3,263 | 3,293 | +30 | 0.01 | 0.01 | -0.00 | buy |
| Addison Advisors LLC | 636 | 654 | +18 | 0.01 | 0.01 | -0.00 | buy |
| Global X Japan Co., Ltd. | 176 | 193 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Lebenthal Global Advisors, LLC | 5,806 | 5,822 | +16 | 0.07 | 0.07 | -0.01 | buy |
| NorthCrest Asset Manangement, LLC | 5,509 | 5,524 | +15 | 0.01 | 0.01 | -0.00 | buy |
| GRIMES & COMPANY, INC. | 3,561 | 3,575 | +14 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 27,609 | 27,621 | +12 | 0.04 | 0.03 | -0.02 | buy |
| Trust Point Inc. | 4,666 | 4,676 | +10 | 0.02 | 0.03 | +0.00 | buy |
| Forum Financial Management, LP | 3,295 | 3,303 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Gleason Group, Inc. | 462 | 464 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,766 | 23,756 | -10 | 0.01 | 0.01 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 5,106 | 5,080 | -26 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,912 | 10,879 | -33 | 0.01 | 0.01 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 1,700 | 1,656 | -44 | 0.01 | 0.01 | -0.00 | sell |
| High Note Wealth, LLC | 52 | 2 | -50 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 1,202 | 1,130 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 4,784 | 4,678 | -106 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,272 | 5,147 | -125 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New Hampshire | 1,490 | 1,335 | -155 | 0.03 | 0.02 | -0.00 | sell |
| Pflug Koory, LLC | 9,922 | 9,757 | -165 | 0.34 | 0.33 | -0.01 | sell |
| DnB Asset Management AS | 33,522 | 33,332 | -190 | 0.01 | 0.01 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 420 | 220 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Asset Planning,Inc | 1,466 | 1,259 | -207 | 0.08 | 0.06 | -0.02 | sell |
| GREENLEAF TRUST | 3,975 | 3,726 | -249 | 0.00 | 0.00 | -0.00 | sell |
| Caldwell Trust Co | 1,387 | 1,096 | -291 | 0.01 | 0.01 | -0.00 | sell |
| HBK Sorce Advisory LLC | 3,893 | 3,585 | -308 | 0.01 | 0.01 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 7,377 | 7,027 | -350 | 0.03 | 0.03 | -0.00 | sell |
| Sky Investment Group LLC | 9,430 | 9,025 | -405 | 0.12 | 0.10 | -0.02 | sell |
| VALLEY NATIONAL ADVISERS INC | 2,364 | 1,895 | -469 | 0.03 | 0.02 | -0.01 | sell |
| Riverview Trust Co | 1,439 | 962 | -477 | 0.09 | 0.06 | -0.03 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 8,594 | 8,094 | -500 | 0.03 | 0.03 | -0.00 | sell |
| Alpha Omega Wealth Management LLC | 27,816 | 27,315 | -501 | 0.36 | 0.32 | -0.04 | sell |
| Chancellor Financial Group WB LP | 7,250 | 6,700 | -550 | 0.40 | 0.34 | -0.06 | sell |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 6,438 | 5,748 | -690 | 0.01 | 0.01 | -0.00 | sell |
| APG Asset Management N.V. | 66,600 | 65,800 | -800 | 0.01 | 0.01 | -0.00 | sell |
| Wealthfront Advisers LLC | 26,290 | 25,435 | -855 | 0.01 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 187,524 | 186,174 | -1,350 | 0.13 | 0.12 | -0.01 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 66,700 | 65,079 | -1,621 | 0.08 | 0.07 | -0.01 | sell |