| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TRIAN FUND MANAGEMENT, L.P. | 4,044 | 3,085,344 | +3,081,300 | 0.01 | 4.67 | +4.66 | buy |
| NAN FUNG TRINITY (HK) Ltd | 210,989 | 638,675 | +427,686 | 1.65 | 4.04 | +2.39 | buy |
| Perpetual Ltd | 999,383 | 1,307,549 | +308,166 | 1.09 | 1.20 | +0.10 | buy |
| South Dakota Investment Council | 144,232 | 260,303 | +116,071 | 0.20 | 0.29 | +0.09 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 360,821 | 461,283 | +100,462 | 0.47 | 0.49 | +0.01 | buy |
| National Pension Service | 762,458 | 862,154 | +99,696 | 0.04 | 0.04 | -0.01 | buy |
| SECTOR GAMMA AS | 126,418 | 207,863 | +81,445 | 2.12 | 2.89 | +0.76 | buy |
| Mandatum Life Insurance Co Ltd | 100,037 | 165,037 | +65,000 | 1.60 | 1.96 | +0.35 | buy |
| APG Asset Management N.V. | 255,939 | 311,872 | +55,933 | 0.05 | 0.04 | -0.01 | buy |
| Boston Partners | 5,097,700 | 5,153,347 | +55,647 | 0.38 | 0.29 | -0.09 | buy |
| GREAT LAKES ADVISORS, LLC | 105,422 | 156,796 | +51,374 | 0.06 | 0.08 | +0.01 | buy |
| Northside Capital Management, LLC | 191,289 | 241,923 | +50,634 | 1.20 | 1.27 | +0.07 | buy |
| Headlands Technologies LLC | 9,833 | 58,990 | +49,157 | 0.08 | 0.40 | +0.32 | buy |
| Skylands Capital, LLC | 161,090 | 194,040 | +32,950 | 1.50 | 1.53 | +0.02 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 59,798 | 91,535 | +31,737 | 0.55 | 0.67 | +0.12 | buy |
| CI INVESTMENTS INC. | 5,323 | 35,358 | +30,035 | 0.00 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 34,355 | 63,675 | +29,320 | 0.06 | 0.08 | +0.03 | buy |
| MUFG Securities EMEA plc | 18,674 | 40,921 | +22,247 | 0.02 | 0.03 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 379,435 | 400,108 | +20,673 | 0.07 | 0.06 | -0.01 | buy |
| MACQUARIE GROUP LTD | 41,931 | 60,807 | +18,876 | 0.02 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 190,506 | 207,163 | +16,657 | 0.04 | 0.03 | -0.01 | buy |
| IFM Investors Pty Ltd | 104,403 | 117,228 | +12,825 | 0.06 | 0.05 | -0.01 | buy |
| Simplify Asset Management Inc. | 39,260 | 52,040 | +12,780 | 0.04 | 0.05 | +0.00 | buy |
| Rathbones Group PLC | 357,748 | 369,792 | +12,044 | 0.10 | 0.09 | -0.01 | buy |
| BFSG, LLC | 303 | 11,386 | +11,083 | 0.00 | 0.06 | +0.06 | buy |
| USS Investment Management Ltd | 94,140 | 104,700 | +10,560 | 0.03 | 0.02 | -0.00 | buy |
| Empirical Finance, LLC | 13,462 | 23,799 | +10,337 | 0.05 | 0.06 | +0.02 | buy |
| TODD ASSET MANAGEMENT LLC | 473,878 | 483,634 | +9,756 | 0.66 | 0.55 | -0.11 | buy |
| WealthTrust Axiom LLC | 4,010 | 12,746 | +8,736 | 0.07 | 0.18 | +0.11 | buy |
| ICICI Prudential Asset Management Co Ltd | 127,752 | 136,222 | +8,470 | 1.09 | 0.95 | -0.14 | buy |
| MIZUHO SECURITIES USA LLC | 27,552 | 35,613 | +8,061 | 0.05 | 0.04 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 62,777 | 68,423 | +5,646 | 0.03 | 0.03 | +0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 11,910 | 17,320 | +5,410 | 0.72 | 0.73 | +0.02 | buy |
| Czech National Bank | 124,122 | 129,480 | +5,358 | 0.06 | 0.05 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,710 | 11,567 | +4,857 | 0.00 | 0.00 | +0.00 | buy |
| Community Bank of Raymore | 15,795 | 20,595 | +4,800 | 0.75 | 0.78 | +0.02 | buy |
| Night Owl Capital Management, LLC | 278,558 | 283,292 | +4,734 | 2.31 | 1.90 | -0.41 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 13,014 | 17,139 | +4,125 | 0.04 | 0.03 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 28,879 | 32,915 | +4,036 | 0.04 | 0.03 | -0.01 | buy |
| Intrinsic Value Partners, LLC | 10,877 | 14,427 | +3,550 | 0.60 | 0.63 | +0.03 | buy |
| AVIVA PLC | 340,174 | 343,551 | +3,377 | 0.04 | 0.03 | -0.01 | buy |
| MARATHON CAPITAL MANAGEMENT | 12,079 | 14,604 | +2,525 | 0.19 | 0.19 | -0.00 | buy |
| Malaga Cove Capital, LLC | 12,353 | 14,681 | +2,328 | 0.32 | 0.30 | -0.02 | buy |
| CWC Advisors, LLC. | 9,217 | 11,410 | +2,193 | 0.31 | 0.32 | +0.01 | buy |
| CHICAGO TRUST Co NA | 5,168 | 7,186 | +2,018 | 0.06 | 0.07 | +0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 22,795 | 24,534 | +1,739 | 0.07 | 0.06 | -0.02 | buy |
| Central Pacific Bank - Trust Division | 8,762 | 10,462 | +1,700 | 0.08 | 0.07 | -0.01 | buy |
| MinichMacGregor Wealth Management, LLC | 3,127 | 4,780 | +1,653 | 0.04 | 0.05 | +0.01 | buy |
| Argyle Capital Management, LLC | 22,902 | 24,552 | +1,650 | 0.53 | 0.45 | -0.08 | buy |
| J.Safra Asset Management Corp | 6,868 | 8,517 | +1,649 | 0.03 | 0.03 | -0.00 | buy |
| PITTENGER & ANDERSON INC | 900 | 2,340 | +1,440 | 0.00 | 0.01 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 1,390 | 2,652 | +1,262 | 0.05 | 0.06 | +0.01 | buy |
| Advisory Alpha, LLC | 5,174 | 6,431 | +1,257 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 18,449 | 19,702 | +1,253 | 0.05 | 0.04 | -0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 416 | 1,637 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| HOWE & RUSLING INC | 3,640 | 4,798 | +1,158 | 0.02 | 0.02 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 14,464 | 15,435 | +971 | 0.03 | 0.02 | -0.01 | buy |
| China Universal Asset Management Co., Ltd. | 12,820 | 13,697 | +877 | 0.07 | 0.05 | -0.02 | buy |
| TEMA ETFS LLC | 8,344 | 9,214 | +870 | 0.04 | 0.02 | -0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 9,139 | 9,997 | +858 | 0.06 | 0.05 | -0.01 | buy |
| Harbour Capital Advisors, LLC | 12,660 | 13,460 | +800 | 0.17 | 0.16 | -0.01 | buy |
| Norinchukin Bank, The | 44,545 | 45,225 | +680 | 0.04 | 0.03 | -0.01 | buy |
| Estabrook Capital Management | 22,934 | 23,608 | +674 | 0.24 | 0.20 | -0.03 | buy |
| Radnor Capital Management, LLC | 9,489 | 10,136 | +647 | 0.10 | 0.09 | -0.01 | buy |
| Phoenix Financial Ltd. | 4,498 | 5,131 | +633 | 0.00 | 0.00 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 10,743 | 11,351 | +608 | 0.01 | 0.01 | -0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 2,540 | 3,110 | +570 | 0.03 | 0.04 | +0.00 | buy |
| Wynn Capital, LLC | 4,189 | 4,636 | +447 | 0.15 | 0.13 | -0.02 | buy |
| Focused Wealth Management, Inc | 2,905 | 3,337 | +432 | 0.02 | 0.02 | -0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 370 | 792 | +422 | 0.01 | 0.02 | +0.01 | buy |
| WASHINGTON TRUST Co | 3,301 | 3,719 | +418 | 0.01 | 0.01 | -0.00 | buy |
| MARTIN & CO INC /TN/ | 51,868 | 52,218 | +350 | 0.63 | 0.52 | -0.11 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 7,970 | 8,320 | +350 | 0.00 | 0.00 | -0.00 | buy |
| SATURNA CAPITAL CORP | 8,655 | 8,980 | +325 | 0.01 | 0.01 | -0.00 | buy |
| TCTC Holdings, LLC | 19,611 | 19,921 | +310 | 0.04 | 0.03 | -0.01 | buy |
| Modera Wealth Management, LLC | 3,782 | 4,089 | +307 | 0.00 | 0.00 | -0.00 | buy |
| Generali Investments, Management Co LLC | 5,800 | 6,098 | +298 | 0.10 | 0.08 | -0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 3,141 | 3,427 | +286 | 0.01 | 0.01 | -0.00 | buy |
| GRANDFIELD & DODD, LLC | 337,024 | 337,244 | +220 | 1.35 | 1.13 | -0.22 | buy |
| XML Financial, LLC | 9,270 | 9,464 | +194 | 0.05 | 0.04 | -0.01 | buy |
| First Eagle Investment Management, LLC | 55 | 246 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Lake Advisors LLC | 3,559 | 3,727 | +168 | 0.10 | 0.09 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 45,892 | 46,035 | +143 | 0.01 | 0.01 | -0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 3,536 | 3,626 | +90 | 0.01 | 0.01 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 148 | 233 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 151 | 220 | +69 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 998 | 1,065 | +67 | 0.01 | 0.01 | -0.00 | buy |
| Global X Japan Co., Ltd. | 247 | 296 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 4,652 | 4,687 | +35 | 0.01 | 0.01 | -0.00 | buy |
| FLAGSHIP WEALTH ADVISORS, LLC | 436 | 469 | +33 | 0.01 | 0.01 | -0.01 | buy |
| Johnson Financial Group, Inc. | 14 | 41 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Morse Asset Management, Inc | 15 | 40 | +25 | 0.00 | 0.00 | +0.00 | buy |
| OLD SECOND NATIONAL BANK OF AURORA | 280 | 300 | +20 | 0.00 | 0.00 | -0.00 | buy |
| VSM Wealth Advisory, LLC | 33 | 50 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Weinberger Asset Management, Inc | 3,627 | 3,644 | +17 | 0.10 | 0.08 | -0.02 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 1,700 | 1,714 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Princeton Global Asset Management LLC | 176 | 188 | +12 | 0.00 | 0.00 | -0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 30,063 | 30,073 | +10 | 0.47 | 0.37 | -0.10 | buy |
| Signature Resources Capital Management, LLC | 4 | 14 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 81 | 90 | +9 | 0.00 | 0.00 | -0.00 | buy |