| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIAMOND HILL CAPITAL MANAGEMENT INC | 238,544 | 2,816,548 | +2,578,004 | 0.12 | 1.27 | +1.16 | buy |
| Clearbridge Investments, LLC | 4,183,835 | 5,491,372 | +1,307,537 | 0.38 | 0.47 | +0.10 | buy |
| OSSIAM | 59,359 | 937,423 | +878,064 | 0.11 | 1.29 | +1.18 | buy |
| Brandywine Global Investment Management, LLC | 1,209,085 | 2,038,345 | +829,260 | 0.98 | 1.45 | +0.47 | buy |
| Orbis Allan Gray Ltd | 2,968,297 | 3,588,463 | +620,166 | 1.78 | 2.03 | +0.25 | buy |
| Boston Partners | 3,153,307 | 3,758,291 | +604,984 | 0.43 | 0.45 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 3,886 | 605,600 | +601,714 | 0.01 | 1.08 | +1.08 | buy |
| Capital International Investors | 4,708,147 | 5,107,247 | +399,100 | 0.10 | 0.10 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 29,861 | 329,880 | +300,019 | 0.29 | 1.71 | +1.43 | buy |
| Tredje AP-fonden | 260,000 | 541,630 | +281,630 | 0.26 | 0.50 | +0.24 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,843,125 | 2,123,625 | +280,500 | 0.36 | 0.39 | +0.03 | buy |
| Rheos Capital Works Inc. | 149,400 | 395,400 | +246,000 | 0.92 | 3.18 | +2.26 | buy |
| COOKE & BIELER LP | 656,408 | 901,141 | +244,733 | 0.70 | 0.89 | +0.19 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 533,328 | 761,467 | +228,139 | 0.36 | 0.49 | +0.13 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,288,686 | 1,498,156 | +209,470 | 0.48 | 0.48 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 675,925 | 880,695 | +204,770 | 0.58 | 0.66 | +0.08 | buy |
| Woodline Partners LP | 319,066 | 522,126 | +203,060 | 0.24 | 0.34 | +0.09 | buy |
| National Pension Service | 3,741,972 | 3,899,007 | +157,035 | 0.39 | 0.37 | -0.02 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 776,361 | 931,964 | +155,603 | 2.85 | 3.22 | +0.37 | buy |
| AVIVA PLC | 1,115,689 | 1,265,816 | +150,127 | 0.32 | 0.30 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,693,316 | 1,834,465 | +141,149 | 0.20 | 0.19 | -0.01 | buy |
| TREMBLANT CAPITAL GROUP | 267,018 | 407,120 | +140,102 | 3.08 | 4.51 | +1.44 | buy |
| Robeco Institutional Asset Management B.V. | 288,681 | 407,670 | +118,989 | 0.06 | 0.08 | +0.02 | buy |
| Eisler Capital Management Ltd. | 15,255 | 129,151 | +113,896 | 0.06 | 0.38 | +0.33 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 841,942 | 953,852 | +111,910 | 2.13 | 1.97 | -0.17 | buy |
| DnB Asset Management AS | 330,011 | 441,153 | +111,142 | 0.16 | 0.20 | +0.04 | buy |
| RPG Investment Advisory, LLC | 112,842 | 221,210 | +108,368 | 1.68 | 1.56 | -0.12 | buy |
| APG Asset Management N.V. | 1,655,093 | 1,758,280 | +103,187 | 0.50 | 0.50 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 951,227 | 1,050,930 | +99,703 | 0.63 | 0.60 | -0.03 | buy |
| SHELTON CAPITAL MANAGEMENT | 119,643 | 218,031 | +98,388 | 0.33 | 0.51 | +0.18 | buy |
| CTC LLC | 92,385 | 187,987 | +95,602 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 797,512 | 890,300 | +92,788 | 0.22 | 0.21 | -0.01 | buy |
| HOMESTEAD ADVISERS CORP | 769,900 | 862,000 | +92,100 | 2.07 | 2.08 | +0.02 | buy |
| Alecta Tjanstepension Omsesidigt | 3,569,400 | 3,659,400 | +90,000 | 2.10 | 2.02 | -0.07 | buy |
| Korea Investment CORP | 1,290,960 | 1,376,426 | +85,466 | 0.34 | 0.33 | -0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2,357,787 | 2,436,181 | +78,394 | 3.56 | 3.69 | +0.14 | buy |
| GWN SECURITIES INC. | 7,145 | 80,720 | +73,575 | 0.21 | 0.51 | +0.30 | buy |
| Qsemble Capital Management, LP | 37,594 | 108,814 | +71,220 | 0.56 | 1.14 | +0.58 | buy |
| INVICTUS PRIVATE WEALTH, LLC | 2,421 | 72,606 | +70,185 | 0.02 | 0.57 | +0.55 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 38,538 | 104,068 | +65,530 | 0.60 | 1.37 | +0.77 | buy |
| PITTENGER & ANDERSON INC | 598 | 66,103 | +65,505 | 0.00 | 0.24 | +0.24 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 19,159 | 84,341 | +65,182 | 0.03 | 0.14 | +0.11 | buy |
| PGGM Investments | 31,460 | 94,657 | +63,197 | 0.05 | 0.13 | +0.08 | buy |
| Artisan Partners Limited Partnership | 887,082 | 947,117 | +60,035 | 0.15 | 0.15 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 30,467 | 89,192 | +58,725 | 0.24 | 0.59 | +0.36 | buy |
| MARK ASSET MANAGEMENT LP | 223,267 | 278,592 | +55,325 | 3.83 | 4.14 | +0.31 | buy |
| TCW GROUP INC | 769,517 | 824,496 | +54,979 | 0.72 | 0.73 | +0.01 | buy |
| Asset Management One Co., Ltd. | 793,537 | 843,768 | +50,231 | 0.30 | 0.29 | -0.02 | buy |
| Quinn Opportunity Partners LLC | 15,500 | 60,858 | +45,358 | 0.12 | 0.41 | +0.30 | buy |
| Bayesian Capital Management, LP | 9,463 | 52,400 | +42,937 | 0.13 | 0.86 | +0.73 | buy |
| BURNEY CO/ | 12,821 | 53,517 | +40,696 | 0.05 | 0.19 | +0.14 | buy |
| Nikko Asset Management Americas, Inc. | 84,788 | 125,104 | +40,316 | 0.10 | 0.16 | +0.06 | buy |
| Banco Santander, S.A. | 101,575 | 139,254 | +37,679 | 0.14 | 0.15 | +0.02 | buy |
| Nebula Research & Development LLC | 12,361 | 49,102 | +36,741 | 0.16 | 0.45 | +0.29 | buy |
| Wealthspire Advisors, LLC | 26,006 | 61,548 | +35,542 | 0.03 | 0.04 | +0.01 | buy |
| J. Stern & Co. LLP | 341,755 | 376,597 | +34,842 | 3.58 | 3.56 | -0.02 | buy |
| Ascent Group, LLC | 30,766 | 65,076 | +34,310 | 0.26 | 0.28 | +0.02 | buy |
| ABN AMRO Bank N.V. | 1,949,394 | 1,981,372 | +31,978 | 2.90 | 2.70 | -0.20 | buy |
| BNP PARIBAS | 331,922 | 362,713 | +30,791 | 0.22 | 1.48 | +1.26 | buy |
| Blueshift Asset Management, LLC | 16,086 | 46,841 | +30,755 | 0.65 | 1.83 | +1.18 | buy |
| Dynamic Technology Lab Private Ltd | 4,470 | 34,138 | +29,668 | 0.08 | 0.49 | +0.41 | buy |
| Socorro Asset Management LP | 58,577 | 87,729 | +29,152 | 2.55 | 2.99 | +0.44 | buy |
| Dana Investment Advisors, Inc. | 62,800 | 91,356 | +28,556 | 0.23 | 0.32 | +0.09 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 54,559 | 81,993 | +27,434 | 0.07 | 0.17 | +0.10 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 20,246 | 46,730 | +26,484 | 0.40 | 0.74 | +0.34 | buy |
| Achmea Investment Management B.V. | 61,235 | 87,237 | +26,002 | 0.11 | 0.13 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 115,215 | 140,069 | +24,854 | 0.13 | 0.14 | +0.01 | buy |
| Advisors Capital Management, LLC | 408,461 | 432,848 | +24,387 | 0.72 | 0.66 | -0.05 | buy |
| Wesleyan Assurance Society | 193,862 | 217,862 | +24,000 | 1.65 | 1.60 | -0.05 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 438,220 | 461,151 | +22,931 | 0.50 | 0.46 | -0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 279,262 | 302,032 | +22,770 | 0.63 | 0.59 | -0.04 | buy |
| Czech National Bank | 392,648 | 415,221 | +22,573 | 0.40 | 0.38 | -0.03 | buy |
| NEOS Investment Management LLC | 95,792 | 118,357 | +22,565 | 0.25 | 0.22 | -0.03 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 68,491 | 90,840 | +22,349 | 0.18 | 0.21 | +0.03 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 99,238 | 120,752 | +21,514 | 0.36 | 0.38 | +0.02 | buy |
| Leith Wheeler Investment Counsel Ltd. | 342,859 | 364,358 | +21,499 | 2.76 | 2.50 | -0.27 | buy |
| Knights of Columbus Asset Advisors LLC | 113,590 | 134,129 | +20,539 | 0.83 | 0.91 | +0.08 | buy |
| Greystone Financial Group, LLC | 85,187 | 105,680 | +20,493 | 1.65 | 1.89 | +0.24 | buy |
| Vinva Investment Management Ltd | 64,971 | 85,417 | +20,446 | 0.27 | 0.33 | +0.06 | buy |
| Nippon Life Global Investors Americas, Inc. | 288,860 | 308,980 | +20,120 | 1.49 | 1.50 | +0.01 | buy |
| First Eagle Investment Management, LLC | 3,456,607 | 3,476,401 | +19,794 | 0.86 | 0.72 | -0.14 | buy |
| E Fund Management Co., Ltd. | 4,483 | 23,285 | +18,802 | 0.03 | 0.11 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 52,500 | 71,025 | +18,525 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 6,657 | 24,873 | +18,216 | 0.08 | 0.10 | +0.02 | buy |
| Quintet Private Bank (Europe) S.A. | 674,206 | 691,799 | +17,593 | 4.13 | 4.02 | -0.11 | buy |
| Campbell & CO Investment Adviser LLC | 26,506 | 43,568 | +17,062 | 0.23 | 0.33 | +0.10 | buy |
| Stonegate Investment Group, LLC | 480,150 | 497,027 | +16,877 | 1.43 | 1.31 | -0.11 | buy |
| J. Safra Sarasin Holding AG | 205,966 | 222,747 | +16,781 | 0.39 | 0.40 | +0.01 | buy |
| R Squared Ltd | 120 | 16,070 | +15,950 | 0.01 | 1.70 | +1.68 | buy |
| IMS Capital Management | 5,208 | 21,115 | +15,907 | 0.27 | 1.05 | +0.78 | buy |
| GREAT LAKES ADVISORS, LLC | 1,409,912 | 1,425,512 | +15,600 | 1.34 | 1.25 | -0.09 | buy |
| Gilman Hill Asset Management, LLC | 33,916 | 49,490 | +15,574 | 0.66 | 0.85 | +0.19 | buy |
| Horizon Investment Services, LLC | 11,381 | 26,447 | +15,066 | 0.54 | 1.27 | +0.73 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 146,533 | 161,537 | +15,004 | 0.69 | 0.69 | +0.00 | buy |
| Empower Advisory Group, LLC | 1,359,735 | 1,374,619 | +14,884 | 0.51 | 0.44 | -0.07 | buy |
| AMF Tjanstepension AB | 286,837 | 301,496 | +14,659 | 0.23 | 0.22 | -0.01 | buy |
| MSA Advisors, LLC | 86,990 | 101,170 | +14,180 | 2.42 | 2.56 | +0.13 | buy |
| Bridgefront Capital, LLC | 26,510 | 40,592 | +14,082 | 1.00 | 1.16 | +0.16 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 28,997 | 42,954 | +13,957 | 0.48 | 0.64 | +0.17 | buy |
| OneAscent Financial Services LLC | 12,226 | 26,078 | +13,852 | 0.12 | 0.17 | +0.05 | buy |