| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 1,276,639 | 1,869,223 | +592,584 | 0.10 | 0.15 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,100,350 | 2,488,395 | +388,045 | 0.52 | 0.60 | +0.08 | buy |
| Douglas Lane & Associates, LLC | 595,136 | 870,348 | +275,212 | 0.60 | 0.86 | +0.27 | buy |
| MUFG Securities EMEA plc | 5,666 | 256,664 | +250,998 | 0.02 | 1.47 | +1.46 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 377,275 | 608,255 | +230,980 | 11.97 | 21.38 | +9.41 | buy |
| Covalis Capital LLP | 193,003 | 417,369 | +224,366 | 1.85 | 4.23 | +2.38 | buy |
| Korea Investment CORP | 287,431 | 407,978 | +120,547 | 0.05 | 0.07 | +0.02 | buy |
| Rathbones Group PLC | 1,297,740 | 1,405,174 | +107,434 | 0.50 | 0.51 | +0.01 | buy |
| Great Lakes Retirement, Inc. | 518 | 106,769 | +106,251 | 0.01 | 0.99 | +0.98 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 514,740 | 612,680 | +97,940 | 4.19 | 4.68 | +0.48 | buy |
| Concentric Capital Strategies, LP | 22,478 | 100,808 | +78,330 | 0.10 | 0.46 | +0.36 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 397,969 | 472,889 | +74,920 | 0.76 | 0.84 | +0.07 | buy |
| National Pension Service | 431,263 | 502,896 | +71,633 | 0.03 | 0.03 | +0.00 | buy |
| WORMSER FRERES GESTION | 770 | 60,080 | +59,310 | 0.04 | 2.66 | +2.63 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 96,577 | 139,040 | +42,463 | 0.06 | 0.07 | +0.01 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 114,469 | 148,850 | +34,381 | 2.44 | 3.08 | +0.64 | buy |
| Olstein Capital Management, L.P. | 82,000 | 109,000 | +27,000 | 1.03 | 1.34 | +0.31 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 13,218 | 37,650 | +24,432 | 0.07 | 0.15 | +0.08 | buy |
| Andra AP-fonden | 241,504 | 263,604 | +22,100 | 0.29 | 0.28 | -0.01 | buy |
| Providence Capital Advisors, LLC | 65,657 | 87,115 | +21,458 | 1.01 | 1.25 | +0.24 | buy |
| Applied Finance Capital Management, LLC | 478,906 | 498,290 | +19,384 | 1.56 | 1.53 | -0.03 | buy |
| Cinctive Capital Management LP | 78,800 | 97,304 | +18,504 | 0.30 | 0.40 | +0.10 | buy |
| South Dakota Investment Council | 80,241 | 97,013 | +16,772 | 0.12 | 0.14 | +0.02 | buy |
| Rock Point Advisors, LLC | 132,390 | 147,658 | +15,268 | 2.80 | 2.90 | +0.11 | buy |
| Mirova US LLC | 2,667,362 | 2,679,845 | +12,483 | 2.34 | 2.21 | -0.12 | buy |
| MOON CAPITAL MANAGEMENT LP | 60,146 | 72,291 | +12,145 | 3.59 | 3.74 | +0.16 | buy |
| AVIVA PLC | 496,693 | 508,743 | +12,050 | 0.10 | 0.09 | -0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 222,549 | 234,373 | +11,824 | 0.81 | 0.81 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 21,095 | 31,696 | +10,601 | 0.02 | 0.05 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 99,278 | 109,504 | +10,226 | 0.02 | 0.02 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 29,164 | 38,758 | +9,594 | 0.01 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 98,384 | 107,679 | +9,295 | 0.06 | 0.06 | +0.00 | buy |
| INSPIRE TRUST CO, N.A. | 18,925 | 28,000 | +9,075 | 0.44 | 0.56 | +0.12 | buy |
| Quadrature Capital Ltd | 8,190 | 16,892 | +8,702 | 0.01 | 0.03 | +0.02 | buy |
| Bayesian Capital Management, LP | 56,351 | 64,851 | +8,500 | 0.45 | 0.55 | +0.09 | buy |
| DOHJ, LLC | 5,333 | 12,786 | +7,453 | 0.09 | 0.21 | +0.12 | buy |
| Freestone Capital Holdings, LLC | 25,206 | 32,123 | +6,917 | 0.06 | 0.08 | +0.02 | buy |
| Slow Capital, Inc. | 27,291 | 33,317 | +6,026 | 0.31 | 0.37 | +0.06 | buy |
| PROSPECTOR PARTNERS LLC | 122,100 | 127,164 | +5,064 | 0.96 | 0.96 | -0.00 | buy |
| HITE Hedge Asset Management LLC | 62,186 | 67,159 | +4,973 | 0.43 | 0.56 | +0.13 | buy |
| PRUDENTIAL PLC | 3,289 | 7,424 | +4,135 | 0.00 | 0.00 | +0.00 | buy |
| Jacobi Capital Management LLC | 11,318 | 15,321 | +4,003 | 0.07 | 0.08 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 3,868 | 7,578 | +3,710 | 0.01 | 0.03 | +0.02 | buy |
| SHAYNE & JACOBS, LLC | 10,450 | 14,020 | +3,570 | 0.20 | 0.25 | +0.05 | buy |
| FORSTA AP-FONDEN | 91,900 | 95,100 | +3,200 | 0.06 | 0.05 | -0.00 | buy |
| Investment Management Corp of Ontario | 6,082 | 9,082 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 6,101 | 8,694 | +2,593 | 0.07 | 0.09 | +0.02 | buy |
| Gibraltar Capital Management, Inc. | 145,995 | 148,383 | +2,388 | 4.65 | 4.80 | +0.15 | buy |
| Czech National Bank | 51,845 | 54,138 | +2,293 | 0.04 | 0.04 | -0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 93,420 | 95,580 | +2,160 | 0.11 | 0.10 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 22,026 | 24,166 | +2,140 | 0.04 | 0.04 | +0.00 | buy |
| JB Capital LLC | 37,573 | 39,532 | +1,959 | 0.17 | 0.16 | -0.00 | buy |
| Amica Retiree Medical Trust | 4,284 | 6,201 | +1,917 | 0.50 | 0.37 | -0.12 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 9,902 | 11,782 | +1,880 | 0.02 | 0.02 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 14,339 | 16,184 | +1,845 | 0.07 | 0.08 | +0.00 | buy |
| FULTON BANK, N.A. | 37,215 | 39,051 | +1,836 | 0.11 | 0.11 | +0.00 | buy |
| EQUITABLE TRUST CO | 15,658 | 17,392 | +1,734 | 0.08 | 0.08 | +0.00 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 3,300 | 5,000 | +1,700 | 0.22 | 0.32 | +0.10 | buy |
| NEOS Investment Management LLC | 7,077 | 8,701 | +1,624 | 0.02 | 0.02 | -0.00 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 50,119 | 51,501 | +1,382 | 0.50 | 0.51 | +0.00 | buy |
| Norinchukin Bank, The | 9,528 | 10,729 | +1,201 | 0.02 | 0.02 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 50,593 | 51,610 | +1,017 | 0.14 | 0.14 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 44,496 | 45,414 | +918 | 0.04 | 0.04 | -0.00 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 13,025 | 13,895 | +870 | 0.72 | 0.72 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 15,046 | 15,884 | +838 | 0.01 | 0.01 | -0.00 | buy |
| First Pacific Financial | 6,452 | 7,252 | +800 | 0.12 | 0.12 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 58,859 | 59,659 | +800 | 0.05 | 0.04 | -0.01 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 90,467 | 91,265 | +798 | 0.57 | 0.56 | -0.02 | buy |
| Wahed Invest LLC | 5,969 | 6,612 | +643 | 0.08 | 0.08 | +0.00 | buy |
| Meiji Yasuda Life Insurance Co | 18,627 | 19,205 | +578 | 0.03 | 0.03 | -0.00 | buy |
| Hyperion Capital Advisors LP | 3,000 | 3,575 | +575 | 0.10 | 0.12 | +0.02 | buy |
| Ellsworth Advisors, LLC | 21,456 | 22,000 | +544 | 0.42 | 0.41 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,043 | 8,567 | +524 | 0.11 | 0.14 | +0.03 | buy |
| PEDDOCK CAPITAL ADVISORS, LLC | 11,318 | 11,811 | +493 | 0.21 | 0.20 | -0.00 | buy |
| Ballentine Partners, LLC | 3,290 | 3,768 | +478 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 320,885 | 321,358 | +473 | 0.01 | 0.01 | -0.00 | buy |
| SUMITOMO LIFE INSURANCE CO | 16,045 | 16,490 | +445 | 0.03 | 0.02 | -0.00 | buy |
| Shorepath Capital Management LLC | 53,860 | 54,269 | +409 | 2.92 | 2.86 | -0.06 | buy |
| HAZLETT, BURT & WATSON, INC. | 351 | 702 | +351 | 0.01 | 0.02 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 5,868 | 6,205 | +337 | 0.05 | 0.05 | -0.00 | buy |
| Quantum Portfolio Management LLC | 6,462 | 6,799 | +337 | 0.26 | 0.27 | +0.00 | buy |
| Global Financial Private Client, LLC | 7 | 327 | +320 | 0.00 | 0.01 | +0.01 | buy |
| Metis Global Partners, LLC | 12,814 | 13,130 | +316 | 0.03 | 0.03 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 7,809 | 8,119 | +310 | 0.03 | 0.03 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 4,463 | 4,769 | +306 | 0.00 | 0.00 | +0.00 | buy |
| Palmer Knight Co | 51,836 | 52,133 | +297 | 1.75 | 1.65 | -0.10 | buy |
| Copperwynd Financial, LLC | 7,676 | 7,958 | +282 | 0.18 | 0.17 | -0.01 | buy |
| Cooper Financial Group | 8,417 | 8,694 | +277 | 0.09 | 0.08 | -0.01 | buy |
| 1834 INVESTMENT ADVISORS CO | 4,207 | 4,483 | +276 | 0.04 | 0.04 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 250,781 | 251,021 | +240 | 0.30 | 0.31 | +0.01 | buy |
| WOLFF WIESE MAGANA LLC | 350 | 505 | +155 | 0.02 | 0.02 | +0.01 | buy |
| Summit Trail Advisors, LLC | 4,135 | 4,276 | +141 | 0.01 | 0.01 | -0.00 | buy |
| Clearstead Trust, LLC | 405 | 515 | +110 | 0.01 | 0.01 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 5,164 | 5,268 | +104 | 0.00 | 0.01 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 180 | 269 | +89 | 0.00 | 0.01 | +0.00 | buy |
| River Street Advisors LLC | 3,725 | 3,799 | +74 | 0.16 | 0.15 | -0.01 | buy |
| Dunhill Financial, LLC | 31 | 92 | +61 | 0.00 | 0.00 | +0.00 | buy |
| PROFFITT & GOODSON INC | 17 | 78 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Global X Japan Co., Ltd. | 218 | 256 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 84 | 119 | +35 | 0.00 | 0.00 | +0.00 | buy |