| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,520,838 | 11,096,291 | +1,575,453 | 0.28 | 0.26 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,375,000 | 2,095,440 | +720,440 | 0.44 | 0.56 | +0.12 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,932,213 | 6,609,643 | +677,430 | 1.87 | 1.77 | -0.10 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 19,530 | 433,790 | +414,260 | 0.25 | 4.15 | +3.90 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32,551 | 317,147 | +284,596 | 0.02 | 0.17 | +0.15 | buy |
| Rathbones Group PLC | 991,876 | 1,165,161 | +173,285 | 0.57 | 0.54 | -0.04 | buy |
| Perpetual Ltd | 262,974 | 415,421 | +152,447 | 0.24 | 0.32 | +0.08 | buy |
| Clearbridge Investments, LLC | 4,184,053 | 4,315,484 | +131,431 | 0.32 | 0.27 | -0.05 | buy |
| Douglas Lane & Associates, LLC | 378,655 | 479,055 | +100,400 | 0.52 | 0.54 | +0.02 | buy |
| Tredje AP-fonden | 41,678 | 131,678 | +90,000 | 0.05 | 0.11 | +0.06 | buy |
| AVIVA PLC | 324,676 | 411,185 | +86,509 | 0.10 | 0.11 | +0.00 | buy |
| Gibraltar Capital Management, Inc. | 64,753 | 144,842 | +80,089 | 2.48 | 5.37 | +2.90 | buy |
| Applied Finance Capital Management, LLC | 224,033 | 295,869 | +71,836 | 1.75 | 1.66 | -0.09 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 142,736 | 205,472 | +62,736 | 0.25 | 0.30 | +0.05 | buy |
| Senator Investment Group LP | 957,700 | 1,009,692 | +51,992 | 3.68 | 3.66 | -0.02 | buy |
| Weiss Asset Management LP | 2,710 | 53,209 | +50,499 | 0.01 | 0.15 | +0.13 | buy |
| FORSTA AP-FONDEN | 53,700 | 95,400 | +41,700 | 0.05 | 0.06 | +0.02 | buy |
| DAVIDSON INVESTMENT ADVISORS | 186,909 | 220,506 | +33,597 | 0.96 | 0.91 | -0.05 | buy |
| ING GROEP NV | 38,725 | 68,236 | +29,511 | 0.03 | 0.04 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 361,249 | 389,146 | +27,897 | 0.88 | 0.79 | -0.09 | buy |
| MMCAP International Inc. SPC | 28,000 | 53,000 | +25,000 | 0.46 | 0.55 | +0.08 | buy |
| MOON CAPITAL MANAGEMENT LP | 61,698 | 83,025 | +21,327 | 5.61 | 6.64 | +1.02 | buy |
| Gilman Hill Asset Management, LLC | 31,434 | 50,656 | +19,222 | 0.52 | 0.72 | +0.20 | buy |
| Providence Capital Advisors, LLC | 46,072 | 65,115 | +19,043 | 0.99 | 1.13 | +0.14 | buy |
| NFJ INVESTMENT GROUP, LLC | 170,336 | 188,053 | +17,717 | 0.42 | 0.41 | -0.01 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 33,649 | 47,644 | +13,995 | 0.50 | 0.57 | +0.06 | buy |
| Hemenway Trust Co LLC | 44,698 | 55,968 | +11,270 | 0.38 | 0.39 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 5,499 | 16,406 | +10,907 | 0.07 | 0.09 | +0.03 | buy |
| SOMERVILLE KURT F | 34,455 | 45,195 | +10,740 | 0.58 | 0.62 | +0.03 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 363,303 | 373,987 | +10,684 | 0.83 | 0.78 | -0.05 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 75,650 | 85,405 | +9,755 | 0.10 | 0.10 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 49,859 | 58,859 | +9,000 | 0.06 | 0.05 | -0.00 | buy |
| South Dakota Investment Council | 8,692 | 16,514 | +7,822 | 0.02 | 0.03 | +0.01 | buy |
| Shorepath Capital Management LLC | 41,998 | 49,802 | +7,804 | 3.34 | 3.13 | -0.21 | buy |
| USS Investment Management Ltd | 61,227 | 68,681 | +7,454 | 0.05 | 0.04 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,902 | 9,902 | +7,000 | 0.01 | 0.02 | +0.01 | buy |
| Iyo Bank, Ltd. | 40,000 | 46,450 | +6,450 | 1.70 | 1.47 | -0.23 | buy |
| Parkside Investments, LLC | 55,405 | 61,640 | +6,235 | 0.84 | 0.78 | -0.06 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 938 | 7,066 | +6,128 | 0.00 | 0.00 | +0.00 | buy |
| Community Financial Services Group, LLC | 2,043 | 7,810 | +5,767 | 0.05 | 0.14 | +0.09 | buy |
| OLD NATIONAL BANCORP /IN/ | 70,926 | 76,441 | +5,515 | 0.17 | 0.14 | -0.02 | buy |
| JB Capital LLC | 30,580 | 35,772 | +5,192 | 0.20 | 0.19 | -0.01 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 31,005 | 35,683 | +4,678 | 0.51 | 0.48 | -0.03 | buy |
| Badgley Phelps Wealth Managers, LLC | 123,227 | 127,693 | +4,466 | 0.30 | 0.25 | -0.05 | buy |
| Telos Capital Management, Inc. | 62,550 | 66,965 | +4,415 | 0.68 | 0.60 | -0.08 | buy |
| Baker Chad R | 5,995 | 10,220 | +4,225 | 0.12 | 0.17 | +0.05 | buy |
| LGT Group Foundation | 178,577 | 182,781 | +4,204 | 0.36 | 0.34 | -0.01 | buy |
| DOHJ, LLC | 4,451 | 8,541 | +4,090 | 0.12 | 0.18 | +0.06 | buy |
| Baker Avenue Asset Management, LP | 70,167 | 74,235 | +4,068 | 0.28 | 0.23 | -0.05 | buy |
| TECTONIC ADVISORS LLC | 9,054 | 12,801 | +3,747 | 0.07 | 0.08 | +0.01 | buy |
| FULTON BANK, N.A. | 29,565 | 33,154 | +3,589 | 0.12 | 0.11 | -0.01 | buy |
| Freestone Capital Holdings, LLC | 19,987 | 23,440 | +3,453 | 0.08 | 0.07 | -0.01 | buy |
| First Command Advisory Services, Inc. | 90 | 3,408 | +3,318 | 0.00 | 0.00 | +0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 39,134 | 42,323 | +3,189 | 0.10 | 0.09 | -0.01 | buy |
| INCEPTIONR LLC | 4,486 | 7,531 | +3,045 | 0.29 | 0.15 | -0.13 | buy |
| PUZO MICHAEL J | 16,755 | 19,620 | +2,865 | 0.48 | 0.43 | -0.04 | buy |
| Kidder Stephen W | 10,650 | 13,475 | +2,825 | 0.31 | 0.34 | +0.03 | buy |
| Cannell & Spears LLC | 171,869 | 174,673 | +2,804 | 1.23 | 0.29 | -0.94 | buy |
| Ninety One North America, Inc. | 89,833 | 92,620 | +2,787 | 0.39 | 0.36 | -0.04 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 8,576 | 11,332 | +2,756 | 0.74 | 0.77 | +0.03 | buy |
| Avalon Trust Co | 78,485 | 80,960 | +2,475 | 0.64 | 0.53 | -0.11 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 101,746 | 104,095 | +2,349 | 3.23 | 3.94 | +0.71 | buy |
| Slow Capital, Inc. | 26,114 | 28,121 | +2,007 | 0.41 | 0.36 | -0.05 | buy |
| Rock Point Advisors, LLC | 106,686 | 108,586 | +1,900 | 2.90 | 2.57 | -0.33 | buy |
| IEQ CAPITAL, LLC | 5,318 | 7,136 | +1,818 | 0.01 | 0.01 | +0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 25,771 | 27,583 | +1,812 | 0.14 | 0.13 | -0.01 | buy |
| NEOS Investment Management LLC | 3,282 | 5,085 | +1,803 | 0.03 | 0.03 | -0.00 | buy |
| Ellis Investment Partners, LLC | 9,799 | 11,523 | +1,724 | 0.20 | 0.20 | -0.00 | buy |
| Palouse Capital Management, Inc. | 16,962 | 18,519 | +1,557 | 1.08 | 0.97 | -0.10 | buy |
| PEDDOCK CAPITAL ADVISORS, LLC | 11,207 | 12,539 | +1,332 | 0.31 | 0.26 | -0.04 | buy |
| Summit Trail Advisors, LLC | 3,308 | 4,613 | +1,305 | 0.01 | 0.01 | -0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 11,384 | 12,679 | +1,295 | 0.42 | 0.35 | -0.07 | buy |
| Wealthfront Advisers LLC | 5,666 | 6,941 | +1,275 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,711 | 6,957 | +1,246 | 0.01 | 0.01 | -0.00 | buy |
| First Pacific Financial | 4,695 | 5,795 | +1,100 | 0.13 | 0.13 | +0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 114,096 | 115,110 | +1,014 | 2.26 | 1.79 | -0.47 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 113,922 | 114,910 | +988 | 0.24 | 0.19 | -0.05 | buy |
| Bangor Savings Bank | 11,648 | 12,510 | +862 | 0.11 | 0.10 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 7,260 | 8,107 | +847 | 0.04 | 0.03 | -0.00 | buy |
| Burns Matteson Capital Management, LLC | 4,888 | 5,725 | +837 | 0.31 | 0.29 | -0.01 | buy |
| Quantum Portfolio Management LLC | 3,000 | 3,752 | +752 | 0.17 | 0.17 | +0.00 | buy |
| Dempze Nancy E | 2,453 | 3,138 | +685 | 0.18 | 0.19 | +0.01 | buy |
| United Community Bank | 1,229 | 1,869 | +640 | 0.05 | 0.06 | +0.01 | buy |
| Financial Advocates Investment Management | 2,356 | 2,985 | +629 | 0.01 | 0.01 | -0.00 | buy |
| FIDUCIARY TRUST CO | 8,567 | 9,189 | +622 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Blueprint, LLC | 3,396 | 4,014 | +618 | 0.03 | 0.02 | -0.00 | buy |
| River Street Advisors LLC | 2,875 | 3,481 | +606 | 0.21 | 0.19 | -0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 34,940 | 35,539 | +599 | 0.03 | 0.02 | -0.01 | buy |
| WASHINGTON TRUST Co | 170,463 | 171,046 | +583 | 0.61 | 0.50 | -0.10 | buy |
| Cooper Financial Group | 7,111 | 7,689 | +578 | 0.12 | 0.10 | -0.02 | buy |
| Quantum Private Wealth, LLC | 5,519 | 6,048 | +529 | 0.21 | 0.18 | -0.03 | buy |
| 1834 INVESTMENT ADVISORS CO | 3,198 | 3,710 | +512 | 0.03 | 0.04 | +0.00 | buy |
| CX Institutional | 2,874 | 3,376 | +502 | 0.01 | 0.01 | -0.00 | buy |
| Polar Capital Holdings Plc | 4,000 | 4,500 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Copperwynd Financial, LLC | 6,270 | 6,770 | +500 | 0.22 | 0.19 | -0.03 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 200 | 601 | +401 | 0.01 | 0.02 | +0.01 | buy |
| Robocap Asset Management Ltd | 23,399 | 23,800 | +401 | 1.60 | 1.30 | -0.30 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 68,704 | 69,102 | +398 | 0.13 | 0.02 | -0.11 | buy |
| Palmer Knight Co | 51,473 | 51,832 | +359 | 2.79 | 2.01 | -0.78 | buy |
| Clearstead Trust, LLC | 100 | 405 | +305 | 0.00 | 0.01 | +0.01 | buy |