| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Starboard Value LP | 1,700,000 | 5,957,000 | +4,257,000 | 0.87 | 3.22 | +2.35 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 50,210 | 1,110,073 | +1,059,863 | 0.16 | 2.10 | +1.93 | buy |
| 59 North Capital Management, LP | 4,001,008 | 4,726,752 | +725,744 | 7.92 | 7.46 | -0.47 | buy |
| DENDUR CAPITAL LP | 1,255,000 | 1,914,800 | +659,800 | 4.27 | 6.81 | +2.54 | buy |
| FIL Ltd | 640,547 | 977,187 | +336,640 | 0.02 | 0.03 | +0.01 | buy |
| Honeycomb Asset Management LP | 198,000 | 450,000 | +252,000 | 1.17 | 1.86 | +0.70 | buy |
| ING GROEP NV | 15,717 | 178,711 | +162,994 | 0.00 | 0.03 | +0.03 | buy |
| APG Asset Management N.V. | 14,371 | 165,771 | +151,400 | 0.00 | 0.01 | +0.01 | buy |
| Andra AP-fonden | 472,100 | 614,200 | +142,100 | 0.61 | 0.29 | -0.33 | buy |
| Edgestream Partners, L.P. | 61,118 | 156,547 | +95,429 | 0.11 | 0.21 | +0.10 | buy |
| Mint Tower Capital Management B.V. | 60,000 | 140,000 | +80,000 | 0.34 | 1.00 | +0.67 | buy |
| Duquesne Family Office LLC | 975,600 | 1,053,975 | +78,375 | 0.75 | 0.65 | -0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 980,248 | 1,023,373 | +43,125 | 0.05 | 0.05 | +0.00 | buy |
| Teza Capital Management LLC | 13,668 | 47,982 | +34,314 | 0.06 | 0.17 | +0.11 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 11,098 | 42,603 | +31,505 | 0.04 | 0.08 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 142,376 | 173,276 | +30,900 | 0.04 | 0.05 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 19,571 | 47,500 | +27,929 | 0.10 | 0.27 | +0.17 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 16,781 | 44,443 | +27,662 | 0.01 | 0.02 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 16,727 | 42,705 | +25,978 | 0.04 | 0.09 | +0.05 | buy |
| AXQ CAPITAL, LP | 21,100 | 41,400 | +20,300 | 0.14 | 0.26 | +0.12 | buy |
| Beverly Hills Private Wealth, LLC | 23,196 | 42,964 | +19,768 | 0.16 | 0.27 | +0.11 | buy |
| INCEPTIONR LLC | 8,161 | 26,269 | +18,108 | 0.14 | 0.18 | +0.03 | buy |
| iSAM Funds (UK) Ltd | 8,337 | 26,142 | +17,805 | 0.15 | 0.39 | +0.25 | buy |
| West Tower Group, LLC | 23,255 | 35,380 | +12,125 | 1.16 | 2.79 | +1.63 | buy |
| Diametric Capital, LP | 27,451 | 37,416 | +9,965 | 0.43 | 0.56 | +0.13 | buy |
| Artisan Partners Limited Partnership | 2,826,752 | 2,836,263 | +9,511 | 0.11 | 0.11 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 77,038 | 83,343 | +6,305 | 0.01 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 6,824 | 12,105 | +5,281 | 0.02 | 0.05 | +0.03 | buy |
| 180 WEALTH ADVISORS, LLC | 18,755 | 22,500 | +3,745 | 0.09 | 0.11 | +0.01 | buy |
| IFM Investors Pty Ltd | 84,134 | 87,473 | +3,339 | 0.03 | 0.02 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 8,372 | 10,088 | +1,716 | 0.01 | 0.02 | +0.00 | buy |
| Inspire Advisors, LLC | 19,886 | 21,517 | +1,631 | 0.07 | 0.08 | +0.00 | buy |
| Wahed Invest LLC | 5,905 | 7,493 | +1,588 | 0.04 | 0.04 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 33,284 | 34,833 | +1,549 | 0.02 | 0.02 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 11,333 | 12,701 | +1,368 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 43,872 | 45,167 | +1,295 | 0.01 | 0.01 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 102,858 | 104,141 | +1,283 | 0.04 | 0.04 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 78,670 | 79,805 | +1,135 | 0.01 | 0.01 | -0.00 | buy |
| Compound Planning, Inc. | 8,529 | 9,483 | +954 | 0.03 | 0.02 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 43,601 | 44,269 | +668 | 0.01 | 0.01 | -0.00 | buy |
| Baker Ellis Asset Management LLC | 24,500 | 25,150 | +650 | 0.10 | 0.10 | +0.00 | buy |
| IEQ CAPITAL, LLC | 19,381 | 19,983 | +602 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 39,662 | 40,142 | +480 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 13,433 | 13,898 | +465 | 0.02 | 0.02 | -0.00 | buy |
| Horizon Investments, LLC | 7,023 | 7,458 | +435 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 1,098 | 1,393 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 66,657 | 66,857 | +200 | 0.02 | 0.02 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 117,400 | 117,600 | +200 | 0.03 | 0.03 | -0.00 | buy |
| Wedmont Private Capital | 12,873 | 13,047 | +174 | 0.03 | 0.02 | -0.00 | buy |
| Wealthfront Advisers LLC | 22,496 | 22,647 | +151 | 0.00 | 0.00 | -0.00 | buy |
| HARTFORD INVESTMENT MANAGEMENT CO | 7,803 | 7,934 | +131 | 0.01 | 0.01 | +0.00 | buy |
| Raleigh Capital Management Inc. | 75 | 150 | +75 | 0.00 | 0.00 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 13,473 | 13,543 | +70 | 0.10 | 0.09 | -0.01 | buy |
| Balentine LLC | 2,278 | 2,346 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 24 | 28 | +4 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 6 | 10 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 25,302 | 25,306 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 1,550 | 1,542 | -8 | 0.00 | 0.00 | -0.00 | sell |
| TFO Wealth Partners, LLC | 34 | 12 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Fortis Group Advisors, LLC | 50 | 25 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 49,355 | 49,327 | -28 | 0.23 | 0.22 | -0.01 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,997 | 8,943 | -54 | 0.01 | 0.01 | -0.00 | sell |
| Pinnacle Bancorp, Inc. | 214 | 135 | -79 | 0.00 | 0.00 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 20,809 | 20,726 | -83 | 0.13 | 0.12 | -0.01 | sell |
| Utah Retirement Systems | 65,800 | 65,700 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Moran Wealth Management, LLC | 34,120 | 33,990 | -130 | 0.03 | 0.03 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 9,841 | 9,682 | -159 | 0.01 | 0.01 | -0.00 | sell |
| Norinchukin Bank, The | 13,252 | 13,061 | -191 | 0.01 | 0.01 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 33,219 | 32,961 | -258 | 0.15 | 0.14 | -0.01 | sell |
| FAYEZ SAROFIM & CO | 10,706 | 10,439 | -267 | 0.00 | 0.00 | -0.00 | sell |
| Bruce G. Allen Investments, LLC | 322 | 28 | -294 | 0.01 | 0.00 | -0.01 | sell |
| Trust Investment Advisors | 8,387 | 8,091 | -296 | 0.16 | 0.15 | -0.01 | sell |
| Metis Global Partners, LLC | 12,340 | 12,037 | -303 | 0.01 | 0.01 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 33,197 | 32,887 | -310 | 0.05 | 0.05 | -0.00 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 6,150 | 5,750 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Ascent Group, LLC | 13,227 | 12,776 | -451 | 0.03 | 0.03 | -0.00 | sell |
| Kentucky Retirement Systems | 9,186 | 8,707 | -479 | 7.38 | 7.04 | -0.34 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,223 | 6,621 | -602 | 0.01 | 0.01 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 64,133 | 63,516 | -617 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 149,707 | 149,076 | -631 | 0.01 | 0.01 | -0.00 | sell |
| Portfolio Design Labs, LLC | 18,512 | 17,857 | -655 | 0.18 | 0.16 | -0.02 | sell |
| Weaver Capital Management LLC | 9,679 | 8,887 | -792 | 0.09 | 0.08 | -0.01 | sell |
| Balentine LLC | 13,173 | 12,336 | -837 | 0.01 | 0.01 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 13,558 | 12,541 | -1,017 | 23.34 | 22.58 | -0.76 | sell |
| GREENLEAF TRUST | 9,881 | 8,824 | -1,057 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 47,278 | 46,174 | -1,104 | 0.00 | 0.00 | -0.00 | sell |
| PAX Financial Group, LLC | 33,447 | 32,094 | -1,353 | 0.19 | 0.17 | -0.01 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 25,692 | 24,187 | -1,505 | 0.02 | 0.02 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 55,496 | 53,238 | -2,258 | 0.01 | 0.01 | -0.00 | sell |
| CITY HOLDING CO | 16,067 | 12,750 | -3,317 | 0.06 | 0.05 | -0.01 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 44,896 | 41,349 | -3,547 | 0.12 | 0.11 | -0.01 | sell |
| Korea Investment CORP | 73,848 | 69,335 | -4,513 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 168,940 | 164,242 | -4,698 | 0.01 | 0.04 | +0.03 | sell |
| Arlington Partners LLC | 132,989 | 127,989 | -5,000 | 1.76 | 1.71 | -0.06 | sell |
| PINNACLE ASSOCIATES LTD | 129,825 | 124,175 | -5,650 | 0.06 | 0.05 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 52,505 | 46,431 | -6,074 | 0.00 | 0.00 | -0.00 | sell |
| USA FINANCIAL FORMULAS | 58,510 | 50,786 | -7,724 | 0.25 | 0.22 | -0.04 | sell |
| MEEDER ASSET MANAGEMENT INC | 10,447 | 2,046 | -8,401 | 0.02 | 0.00 | -0.02 | sell |
| Northern Right Capital Management, L.P. | 1,086,060 | 1,076,060 | -10,000 | 10.68 | 10.14 | -0.54 | sell |
| DODGE & COX | 10,477,457 | 10,466,332 | -11,125 | 0.16 | 0.16 | -0.00 | sell |