| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 3,758,291 | 6,921,229 | +3,162,938 | 0.45 | 0.95 | +0.51 | buy |
| JENNISON ASSOCIATES LLC | 18,902,149 | 20,676,921 | +1,774,772 | 1.31 | 1.52 | +0.21 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,834,465 | 2,807,113 | +972,648 | 0.19 | 0.32 | +0.13 | buy |
| Clearbridge Investments, LLC | 5,491,372 | 6,298,686 | +807,314 | 0.47 | 0.63 | +0.16 | buy |
| National Pension Service | 3,899,007 | 4,362,135 | +463,128 | 0.37 | 0.47 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 407,670 | 847,655 | +439,985 | 0.08 | 0.17 | +0.09 | buy |
| Capital World Investors | 4,336,919 | 4,673,062 | +336,143 | 0.07 | 0.08 | +0.01 | buy |
| Kinetic Partners Management, LP | 339,700 | 670,573 | +330,873 | 2.40 | 4.55 | +2.14 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 3,622 | 320,329 | +316,707 | 0.01 | 0.71 | +0.70 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,816,548 | 3,131,761 | +315,213 | 1.27 | 1.79 | +0.51 | buy |
| SCHARF INVESTMENTS, LLC | 578,369 | 840,267 | +261,898 | 1.73 | 3.00 | +1.28 | buy |
| HANCOCK WHITNEY CORP | 27,455 | 278,431 | +250,976 | 0.09 | 0.66 | +0.57 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 633,490 | 868,154 | +234,664 | 0.38 | 0.62 | +0.24 | buy |
| Alecta Tjanstepension Omsesidigt | 3,659,400 | 3,890,400 | +231,000 | 2.02 | 2.26 | +0.24 | buy |
| LOOMIS SAYLES & CO L P | 14,118,686 | 14,335,828 | +217,142 | 2.01 | 2.23 | +0.21 | buy |
| REGIONS FINANCIAL CORP | 109,050 | 303,393 | +194,343 | 0.08 | 0.26 | +0.18 | buy |
| SAPIENT CAPITAL LLC | 219,865 | 401,947 | +182,082 | 0.43 | 0.90 | +0.47 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 79,513 | 250,605 | +171,092 | 0.09 | 0.31 | +0.22 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 6,194,424 | 6,345,497 | +151,073 | 0.51 | 0.62 | +0.12 | buy |
| T. Rowe Price Investment Management, Inc. | 71,025 | 215,163 | +144,138 | 0.00 | 0.02 | +0.01 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 180,113 | 322,780 | +142,667 | 1.41 | 1.82 | +0.41 | buy |
| Zurich Insurance Group Ltd/FI | 336,421 | 459,967 | +123,546 | 0.27 | 0.44 | +0.17 | buy |
| Grace & Mercy Foundation, Inc. | 135,800 | 247,800 | +112,000 | 3.34 | 6.37 | +3.03 | buy |
| Artemis Investment Management LLP | 104,403 | 214,278 | +109,875 | 0.16 | 0.34 | +0.18 | buy |
| Ceredex Value Advisors LLC | 242,688 | 350,992 | +108,304 | 0.52 | 0.93 | +0.41 | buy |
| Rheos Capital Works Inc. | 395,400 | 500,400 | +105,000 | 3.18 | 3.57 | +0.39 | buy |
| Drexel Morgan & Co. | 16,683 | 116,683 | +100,000 | 0.35 | 2.57 | +2.22 | buy |
| Quadrature Capital Ltd | 34,036 | 133,821 | +99,785 | 0.07 | 0.29 | +0.21 | buy |
| Mediolanum International Funds Ltd | 65,939 | 165,087 | +99,148 | 0.09 | 0.24 | +0.15 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 659,777 | 757,113 | +97,336 | 3.24 | 4.41 | +1.18 | buy |
| AVIVA PLC | 1,265,816 | 1,351,572 | +85,756 | 0.30 | 0.35 | +0.04 | buy |
| WESTWOOD HOLDINGS GROUP INC | 880,695 | 963,969 | +83,274 | 0.66 | 0.86 | +0.20 | buy |
| Aberdeen Group plc | 1,577,212 | 1,653,741 | +76,529 | 0.30 | 0.35 | +0.05 | buy |
| Shellback Capital, LP | 25,000 | 100,000 | +75,000 | 0.24 | 0.83 | +0.59 | buy |
| Candriam S.C.A. | 323,780 | 394,172 | +70,392 | 0.20 | 0.28 | +0.08 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 82,152 | 151,274 | +69,122 | 0.14 | 0.19 | +0.05 | buy |
| Bayesian Capital Management, LP | 52,400 | 113,300 | +60,900 | 0.86 | 2.22 | +1.36 | buy |
| Border to Coast Pensions Partnership Ltd | 442,608 | 502,961 | +60,353 | 0.89 | 1.15 | +0.25 | buy |
| Empower Advisory Group, LLC | 1,374,619 | 1,432,041 | +57,422 | 0.44 | 0.53 | +0.09 | buy |
| Nippon Life Global Investors Americas, Inc. | 308,980 | 362,770 | +53,790 | 1.50 | 1.98 | +0.49 | buy |
| Voleon Capital Management LP | 28,950 | 77,988 | +49,038 | 0.22 | 0.53 | +0.31 | buy |
| Cornerstone Advisors, LLC | 89,100 | 137,100 | +48,000 | 0.38 | 0.58 | +0.21 | buy |
| Callan Family Office, LLC | 21,218 | 66,172 | +44,954 | 0.16 | 0.26 | +0.10 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 240,300 | 285,000 | +44,700 | 0.28 | 0.33 | +0.04 | buy |
| KAHN BROTHERS GROUP INC | 348,175 | 392,450 | +44,275 | 6.95 | 9.77 | +2.82 | buy |
| Zuckerman Investment Group, LLC | 76,591 | 120,233 | +43,642 | 0.81 | 1.45 | +0.63 | buy |
| Oak Harvest Investment Services | 12,500 | 55,134 | +42,634 | 0.17 | 0.86 | +0.68 | buy |
| Capital International, Inc./CA/ | 73,135 | 114,317 | +41,182 | 0.09 | 0.14 | +0.05 | buy |
| Dana Investment Advisors, Inc. | 91,356 | 130,607 | +39,251 | 0.32 | 0.54 | +0.21 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 75,000 | 113,000 | +38,000 | 0.50 | 0.75 | +0.24 | buy |
| DnB Asset Management AS | 441,153 | 477,616 | +36,463 | 0.20 | 0.25 | +0.04 | buy |
| First Fiduciary Investment Counsel, Inc. | 91,025 | 127,112 | +36,087 | 1.93 | 3.13 | +1.20 | buy |
| Coronation Fund Managers Ltd. | 189,762 | 224,835 | +35,073 | 1.02 | 1.51 | +0.49 | buy |
| Kinsale Capital Group, Inc. | 43,226 | 77,130 | +33,904 | 1.05 | 1.96 | +0.91 | buy |
| Evergreen Wealth Management, LLC | 22,313 | 55,615 | +33,302 | 1.32 | 3.87 | +2.55 | buy |
| FIRST AMERICAN TRUST, FSB | 13,403 | 46,126 | +32,723 | 0.12 | 0.46 | +0.34 | buy |
| NEOS Investment Management LLC | 118,357 | 150,449 | +32,092 | 0.22 | 0.23 | +0.01 | buy |
| Vinva Investment Management Ltd | 85,417 | 116,844 | +31,427 | 0.33 | 0.37 | +0.04 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 228,094 | 259,175 | +31,081 | 0.44 | 0.52 | +0.07 | buy |
| Hillsdale Investment Management Inc. | 10,690 | 39,230 | +28,540 | 0.05 | 0.18 | +0.13 | buy |
| INVESTMENT HOUSE LLC | 5,200 | 32,892 | +27,692 | 0.03 | 0.21 | +0.18 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 2,202 | 29,347 | +27,145 | 0.01 | 0.10 | +0.10 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 67,004 | 94,062 | +27,058 | 0.43 | 0.70 | +0.28 | buy |
| SCOGGIN MANAGEMENT LP | 75,000 | 100,000 | +25,000 | 2.06 | 2.58 | +0.52 | buy |
| Wealthfront Advisers LLC | 119,115 | 143,743 | +24,628 | 0.03 | 0.05 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 89,192 | 113,451 | +24,259 | 0.59 | 0.86 | +0.27 | buy |
| Czech National Bank | 415,221 | 439,397 | +24,176 | 0.38 | 0.42 | +0.05 | buy |
| Northstar Advisory Group, LLC | 5,623 | 29,736 | +24,113 | 0.36 | 1.80 | +1.44 | buy |
| Rodgers Brothers Inc. | 35,163 | 58,388 | +23,225 | 0.46 | 0.91 | +0.45 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 70,810 | 93,947 | +23,137 | 0.18 | 0.29 | +0.11 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 461,151 | 484,002 | +22,851 | 0.46 | 0.54 | +0.08 | buy |
| Resona Asset Management Co.,Ltd. | 1,050,930 | 1,072,127 | +21,197 | 0.60 | 0.65 | +0.05 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 210,193 | 231,093 | +20,900 | 0.61 | 0.81 | +0.20 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 36,343 | 55,042 | +18,699 | 0.32 | 0.54 | +0.22 | buy |
| Capital International Investors | 5,107,247 | 5,125,371 | +18,124 | 0.10 | 0.11 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 140,069 | 156,851 | +16,782 | 0.14 | 0.19 | +0.04 | buy |
| GROUPAMA ASSET MANAGMENT | 302,032 | 318,117 | +16,085 | 0.59 | 0.64 | +0.05 | buy |
| IFM Investors Pty Ltd | 332,967 | 348,978 | +16,011 | 0.36 | 0.41 | +0.06 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 5,846 | 21,818 | +15,972 | 0.07 | 0.27 | +0.20 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 490,466 | 506,366 | +15,900 | 0.28 | 0.33 | +0.05 | buy |
| Simplicity Wealth,LLC | 17,138 | 32,996 | +15,858 | 0.13 | 0.17 | +0.04 | buy |
| Apexium Financial, LP | 127,140 | 142,979 | +15,839 | 0.75 | 0.94 | +0.19 | buy |
| Employees Retirement System of Texas | 626,334 | 641,858 | +15,524 | 0.56 | 0.65 | +0.09 | buy |
| INVICTUS PRIVATE WEALTH, LLC | 72,606 | 87,932 | +15,326 | 0.57 | 0.75 | +0.18 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 318,613 | 333,781 | +15,168 | 0.47 | 0.59 | +0.12 | buy |
| Fortis Capital Management LLC | 50,854 | 65,863 | +15,009 | 0.98 | 1.27 | +0.30 | buy |
| Applied Finance Capital Management, LLC | 228,311 | 243,268 | +14,957 | 1.66 | 2.06 | +0.40 | buy |
| Plato Investment Management Ltd | 46,260 | 60,801 | +14,541 | 0.39 | 0.56 | +0.18 | buy |
| Asset Management One Co., Ltd. | 843,768 | 857,932 | +14,164 | 0.29 | 0.33 | +0.05 | buy |
| GC Wealth Management RIA, LLC | 3,333 | 17,483 | +14,150 | 0.06 | 0.18 | +0.12 | buy |
| TWIN CAPITAL MANAGEMENT INC | 38,911 | 52,443 | +13,532 | 0.45 | 0.69 | +0.24 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 381,010 | 394,284 | +13,274 | 26.41 | 0.21 | -26.20 | buy |
| Morningstar Investment Management LLC | 56,094 | 69,311 | +13,217 | 0.47 | 0.75 | +0.28 | buy |
| Quinn Opportunity Partners LLC | 60,858 | 74,000 | +13,142 | 0.41 | 0.77 | +0.36 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 5,850 | 18,838 | +12,988 | 0.14 | 0.63 | +0.49 | buy |
| Giverny Capital Inc. | 247,503 | 260,475 | +12,972 | 0.90 | 1.11 | +0.21 | buy |
| WASHINGTON TRUST BANK | 128,580 | 141,383 | +12,803 | 1.27 | 1.48 | +0.21 | buy |
| Diversified Trust Co | 19,260 | 31,589 | +12,329 | 0.05 | 0.09 | +0.04 | buy |
| Townsend & Associates, Inc | 143,798 | 155,799 | +12,001 | 1.26 | 1.88 | +0.62 | buy |
| Dai-ichi Life Insurance Company, Ltd | 62,824 | 74,824 | +12,000 | 0.18 | 0.26 | +0.08 | buy |