| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,096,291 | 12,861,135 | +1,764,844 | 0.26 | 0.28 | +0.01 | buy |
| Capital World Investors | 4,315,887 | 5,978,119 | +1,662,232 | 0.06 | 0.07 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,609,643 | 7,515,074 | +905,431 | 1.77 | 1.81 | +0.03 | buy |
| ING GROEP NV | 68,236 | 506,909 | +438,673 | 0.04 | 0.21 | +0.17 | buy |
| Applied Finance Capital Management, LLC | 295,869 | 478,906 | +183,037 | 1.66 | 1.56 | -0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,117,496 | 1,276,639 | +159,143 | 0.10 | 0.10 | -0.00 | buy |
| Ninety One UK Ltd | 2,094,246 | 2,236,963 | +142,717 | 0.47 | 0.43 | -0.03 | buy |
| Rathbones Group PLC | 1,165,161 | 1,297,740 | +132,579 | 0.54 | 0.50 | -0.04 | buy |
| Douglas Lane & Associates, LLC | 479,055 | 595,136 | +116,081 | 0.54 | 0.60 | +0.06 | buy |
| Ninety One North America, Inc. | 92,620 | 200,326 | +107,706 | 0.36 | 0.71 | +0.35 | buy |
| NFJ INVESTMENT GROUP, LLC | 188,053 | 279,210 | +91,157 | 0.41 | 0.60 | +0.19 | buy |
| AVIVA PLC | 411,185 | 496,693 | +85,508 | 0.11 | 0.10 | -0.01 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 433,790 | 514,740 | +80,950 | 4.15 | 4.19 | +0.05 | buy |
| Perpetual Ltd | 415,421 | 481,959 | +66,538 | 0.32 | 0.37 | +0.05 | buy |
| South Dakota Investment Council | 16,514 | 80,241 | +63,727 | 0.03 | 0.12 | +0.09 | buy |
| Mirova US LLC | 2,618,969 | 2,667,362 | +48,393 | 2.80 | 2.34 | -0.47 | buy |
| Wealthfront Advisers LLC | 6,941 | 52,216 | +45,275 | 0.00 | 0.01 | +0.01 | buy |
| Olstein Capital Management, L.P. | 42,000 | 82,000 | +40,000 | 0.55 | 1.03 | +0.48 | buy |
| Parkside Investments, LLC | 61,640 | 101,325 | +39,685 | 0.78 | 1.13 | +0.35 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 117,829 | 152,589 | +34,760 | 0.76 | 0.83 | +0.07 | buy |
| CIBC WORLD MARKETS CORP | 28,162 | 62,921 | +34,759 | 0.01 | 0.03 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 28,328 | 62,186 | +33,858 | 0.23 | 0.43 | +0.20 | buy |
| APG Asset Management N.V. | 545,372 | 577,793 | +32,421 | 0.07 | 0.07 | -0.00 | buy |
| USS Investment Management Ltd | 68,681 | 98,384 | +29,703 | 0.04 | 0.06 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 373,987 | 397,969 | +23,982 | 0.78 | 0.76 | -0.02 | buy |
| Rock Point Advisors, LLC | 108,586 | 132,390 | +23,804 | 2.57 | 2.80 | +0.23 | buy |
| M&G Plc | 104,218 | 127,858 | +23,640 | 0.03 | 0.04 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,066 | 29,164 | +22,098 | 0.00 | 0.01 | +0.00 | buy |
| AMF Tjanstepension AB | 96,450 | 117,043 | +20,593 | 0.06 | 0.06 | +0.00 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 75,441 | 90,467 | +15,026 | 100.00 | 0.57 | -99.43 | buy |
| National Pension Service | 416,561 | 431,263 | +14,702 | 0.04 | 0.03 | -0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 12,679 | 26,041 | +13,362 | 0.35 | 0.61 | +0.27 | buy |
| PROSPECTOR PARTNERS LLC | 109,710 | 122,100 | +12,390 | 0.96 | 0.96 | +0.00 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 115,417 | 127,383 | +11,966 | 2.91 | 2.84 | -0.07 | buy |
| Bayesian Capital Management, LP | 44,751 | 56,351 | +11,600 | 0.34 | 0.45 | +0.11 | buy |
| JUPITER ASSET MANAGEMENT LTD | 213,569 | 223,512 | +9,943 | 0.16 | 0.15 | -0.01 | buy |
| INSPIRE TRUST CO, N.A. | 10,000 | 18,925 | +8,925 | 0.44 | 0.44 | -0.00 | buy |
| Edgestream Partners, L.P. | 3,165 | 9,535 | +6,370 | 0.01 | 0.03 | +0.02 | buy |
| Qsemble Capital Management, LP | 20,877 | 27,106 | +6,229 | 0.36 | 0.36 | -0.00 | buy |
| BANQUE PICTET & CIE SA | 67,180 | 73,225 | +6,045 | 0.05 | 0.05 | -0.00 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 104,095 | 110,119 | +6,024 | 3.94 | 2.91 | -1.04 | buy |
| &PARTNERS | 8,876 | 14,519 | +5,643 | 0.10 | 0.04 | -0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,095,440 | 2,100,350 | +4,910 | 0.56 | 0.52 | -0.04 | buy |
| Hemenway Trust Co LLC | 55,968 | 60,653 | +4,685 | 0.39 | 0.37 | -0.02 | buy |
| Baker Chad R | 10,220 | 14,845 | +4,625 | 0.17 | 0.22 | +0.04 | buy |
| Ellis Investment Partners, LLC | 11,523 | 16,052 | +4,529 | 0.20 | 0.24 | +0.04 | buy |
| Forvis Mazars Wealth Advisors, LLC | 42,323 | 46,832 | +4,509 | 0.09 | 0.08 | -0.00 | buy |
| SOMERVILLE KURT F | 45,195 | 49,615 | +4,420 | 0.62 | 0.59 | -0.03 | buy |
| FULTON BANK, N.A. | 33,154 | 37,215 | +4,061 | 0.11 | 0.11 | -0.00 | buy |
| Shorepath Capital Management LLC | 49,802 | 53,860 | +4,058 | 3.13 | 2.92 | -0.21 | buy |
| Reynders McVeigh Capital Management, LLC | 204,246 | 208,112 | +3,866 | 0.94 | 0.83 | -0.10 | buy |
| Elo Mutual Pension Insurance Co | 18,323 | 22,026 | +3,703 | 0.03 | 0.04 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 76,449 | 80,049 | +3,600 | 0.03 | 0.03 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 76,441 | 79,691 | +3,250 | 0.14 | 0.13 | -0.01 | buy |
| RNC CAPITAL MANAGEMENT LLC | 27,583 | 30,808 | +3,225 | 0.13 | 0.12 | -0.00 | buy |
| Kidder Stephen W | 13,475 | 16,300 | +2,825 | 0.34 | 0.36 | +0.02 | buy |
| Avalon Trust Co | 80,960 | 83,750 | +2,790 | 0.53 | 0.47 | -0.06 | buy |
| Czech National Bank | 49,096 | 51,845 | +2,749 | 0.05 | 0.04 | -0.01 | buy |
| Quantum Portfolio Management LLC | 3,752 | 6,462 | +2,710 | 0.17 | 0.26 | +0.09 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 47,644 | 50,119 | +2,475 | 0.57 | 0.50 | -0.07 | buy |
| DAVIDSON INVESTMENT ADVISORS | 220,506 | 222,549 | +2,043 | 0.91 | 0.81 | -0.11 | buy |
| Kintegral Advisory, LLC | 16,354 | 18,395 | +2,041 | 0.13 | 0.12 | -0.01 | buy |
| NEOS Investment Management LLC | 5,085 | 7,077 | +1,992 | 0.03 | 0.02 | -0.00 | buy |
| Chesley Taft & Associates LLC | 35,385 | 37,188 | +1,803 | 0.14 | 0.13 | -0.01 | buy |
| JB Capital LLC | 35,772 | 37,573 | +1,801 | 0.19 | 0.17 | -0.02 | buy |
| Bryn Mawr Trust Advisors, LLC | 5,272 | 7,054 | +1,782 | 0.02 | 0.03 | +0.00 | buy |
| Robocap Asset Management Ltd | 23,800 | 25,577 | +1,777 | 1.30 | 1.12 | -0.18 | buy |
| Freestone Capital Holdings, LLC | 23,440 | 25,206 | +1,766 | 0.07 | 0.06 | -0.01 | buy |
| Fortis Advisors, LLC | 2,875 | 4,575 | +1,700 | 0.15 | 0.23 | +0.07 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 11,332 | 13,025 | +1,693 | 0.77 | 0.72 | -0.05 | buy |
| LGT Fund Management Co Ltd. | 6,618 | 8,287 | +1,669 | 0.22 | 0.07 | -0.15 | buy |
| SCOTIA CAPITAL INC. | 13,379 | 15,046 | +1,667 | 0.01 | 0.01 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 12,801 | 14,339 | +1,538 | 0.08 | 0.07 | -0.00 | buy |
| SEEDS INVESTOR LLC | 2,603 | 4,115 | +1,512 | 0.19 | 0.15 | -0.04 | buy |
| Investment Management Corp of Ontario | 4,582 | 6,082 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| Essex Financial Services, Inc. | 2,992 | 4,376 | +1,384 | 0.02 | 0.02 | +0.00 | buy |
| HighPoint Advisor Group LLC | 7,040 | 8,382 | +1,342 | 0.00 | 0.00 | -0.00 | buy |
| Blueshift Asset Management, LLC | 6,434 | 7,762 | +1,328 | 0.27 | 0.18 | -0.08 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 49,359 | 50,593 | +1,234 | 0.17 | 0.14 | -0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 181 | 1,363 | +1,182 | 0.00 | 0.01 | +0.01 | buy |
| Gibraltar Capital Management, Inc. | 144,842 | 145,995 | +1,153 | 5.37 | 4.65 | -0.72 | buy |
| EQUITABLE TRUST CO | 14,525 | 15,658 | +1,133 | 0.08 | 0.08 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 4,804 | 5,868 | +1,064 | 0.05 | 0.05 | +0.00 | buy |
| BlackDiamond Wealth Management, LLC | 5,591 | 6,635 | +1,044 | 0.32 | 0.30 | -0.02 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 35,683 | 36,623 | +940 | 0.48 | 0.43 | -0.05 | buy |
| Copperwynd Financial, LLC | 6,770 | 7,676 | +906 | 0.19 | 0.18 | -0.01 | buy |
| Gilman Hill Asset Management, LLC | 50,656 | 51,561 | +905 | 0.72 | 0.66 | -0.07 | buy |
| Fifth Third Wealth Advisors LLC | 2,745 | 3,614 | +869 | 0.03 | 0.02 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,957 | 7,815 | +858 | 0.01 | 0.01 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 114,910 | 115,672 | +762 | 0.19 | 0.15 | -0.04 | buy |
| Broderick Brian C | 21,728 | 22,478 | +750 | 0.37 | 0.32 | -0.05 | buy |
| Cooper Financial Group | 7,689 | 8,417 | +728 | 0.10 | 0.09 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 43,801 | 44,496 | +695 | 0.04 | 0.04 | -0.01 | buy |
| Wahed Invest LLC | 5,279 | 5,969 | +690 | 0.10 | 0.08 | -0.01 | buy |
| First Pacific Financial | 5,795 | 6,452 | +657 | 0.13 | 0.12 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 22,572 | 23,161 | +589 | 0.00 | 0.00 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 6,813 | 7,399 | +586 | 0.01 | 0.01 | -0.00 | buy |
| V-Square Quantitative Management LLC | 5,558 | 6,101 | +543 | 0.06 | 0.07 | +0.01 | buy |
| Providence Capital Advisors, LLC | 65,115 | 65,657 | +542 | 1.13 | 1.01 | -0.12 | buy |
| 1834 INVESTMENT ADVISORS CO | 3,710 | 4,207 | +497 | 0.04 | 0.04 | +0.00 | buy |