| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Senvest Management, LLC | 525,979 | 786,341 | +260,362 | 2.93 | 4.57 | +1.64 | buy |
| Invenomic Capital Management LP | 65,173 | 182,836 | +117,663 | 0.50 | 1.44 | +0.94 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,700,812 | 1,781,816 | +81,004 | 0.07 | 0.08 | +0.01 | buy |
| Candriam S.C.A. | 93,943 | 156,645 | +62,702 | 0.09 | 0.14 | +0.06 | buy |
| RNC CAPITAL MANAGEMENT LLC | 314,375 | 375,198 | +60,823 | 2.60 | 3.15 | +0.54 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,354,404 | 1,398,199 | +43,795 | 0.66 | 0.72 | +0.06 | buy |
| Polaris Capital Management, LLC | 163,794 | 188,894 | +25,100 | 1.19 | 1.53 | +0.34 | buy |
| Smead Capital Management, Inc. | 452,126 | 477,160 | +25,034 | 1.03 | 1.13 | +0.10 | buy |
| Vest Financial, LLC | 124,770 | 148,585 | +23,815 | 0.48 | 0.54 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 17,279 | 34,004 | +16,725 | 0.01 | 0.01 | +0.01 | buy |
| M&G Plc | 56,189 | 71,958 | +15,769 | 0.03 | 0.04 | +0.01 | buy |
| PDT Partners, LLC | 29,195 | 44,292 | +15,097 | 0.40 | 0.63 | +0.23 | buy |
| LONDON CO OF VIRGINIA | 1,153,864 | 1,168,676 | +14,812 | 0.88 | 0.99 | +0.11 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 182,932 | 196,359 | +13,427 | 1.41 | 1.48 | +0.07 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 15,160 | 27,698 | +12,538 | 0.12 | 0.19 | +0.07 | buy |
| APG Asset Management N.V. | 6,417 | 18,917 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 20,495 | 32,799 | +12,304 | 0.03 | 0.06 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,814 | 31,910 | +12,096 | 0.02 | 0.03 | +0.01 | buy |
| Advisors Capital Management, LLC | 214,924 | 225,581 | +10,657 | 0.57 | 0.60 | +0.02 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 860,074 | 870,431 | +10,357 | 0.94 | 0.90 | -0.04 | buy |
| GROUPAMA ASSET MANAGMENT | 8,097 | 17,688 | +9,591 | 0.05 | 0.04 | -0.01 | buy |
| AVIVA PLC | 22,120 | 30,974 | +8,854 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 17,331 | 23,905 | +6,574 | 0.01 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 3,124 | 9,292 | +6,168 | 0.03 | 0.09 | +0.06 | buy |
| Sterling Investment Counsel, LLC | 1,593 | 7,489 | +5,896 | 0.11 | 0.45 | +0.34 | buy |
| SHERBROOKE PARK ADVISERS LLC | 4,505 | 9,518 | +5,013 | 0.13 | 0.25 | +0.12 | buy |
| MBB PUBLIC MARKETS I LLC | 6,806 | 11,129 | +4,323 | 0.06 | 0.03 | -0.03 | buy |
| Essex Financial Services, Inc. | 10,806 | 14,778 | +3,972 | 0.14 | 0.18 | +0.03 | buy |
| Clearbridge Investments, LLC | 349,726 | 353,497 | +3,771 | 0.04 | 0.04 | +0.00 | buy |
| Commonwealth Retirement Investments LLC | 9,902 | 13,340 | +3,438 | 0.69 | 0.92 | +0.24 | buy |
| Empirical Asset Management, LLC | 2,373 | 5,521 | +3,148 | 0.17 | 0.31 | +0.15 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,664 | 6,727 | +3,063 | 0.01 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 70,873 | 73,788 | +2,915 | 0.07 | 0.08 | +0.01 | buy |
| DnB Asset Management AS | 26,896 | 29,663 | +2,767 | 0.02 | 0.02 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 66,800 | 69,450 | +2,650 | 1.87 | 1.94 | +0.07 | buy |
| Bryant Woods Investment Advisors, LLC | 3,463 | 5,979 | +2,516 | 0.30 | 0.55 | +0.25 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 63,608 | 66,114 | +2,506 | 0.02 | 0.03 | +0.00 | buy |
| Czech National Bank | 29,301 | 31,795 | +2,494 | 0.05 | 0.06 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 54,983 | 57,331 | +2,348 | 0.03 | 0.04 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,601 | 3,648 | +2,047 | 0.01 | 0.03 | +0.02 | buy |
| Ascent Group, LLC | 11,960 | 13,838 | +1,878 | 0.15 | 0.17 | +0.02 | buy |
| PRUDENTIAL PLC | 1,769 | 3,585 | +1,816 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 62,784 | 64,484 | +1,700 | 0.04 | 0.04 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 26,208 | 27,779 | +1,571 | 0.35 | 0.37 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 79,761 | 81,193 | +1,432 | 0.04 | 0.04 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 8,563 | 9,986 | +1,423 | 0.04 | 0.05 | +0.01 | buy |
| USS Investment Management Ltd | 37,371 | 38,764 | +1,393 | 0.04 | 0.05 | +0.00 | buy |
| Court Place Advisors, LLC | 1,670 | 2,914 | +1,244 | 0.08 | 0.14 | +0.06 | buy |
| FORSTA AP-FONDEN | 30,600 | 31,800 | +1,200 | 0.04 | 0.04 | +0.00 | buy |
| Investment Management Corp of Ontario | 2,676 | 3,776 | +1,100 | 0.01 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 3,029 | 4,025 | +996 | 0.03 | 0.03 | -0.00 | buy |
| Econ Financial Services Corp | 8,022 | 8,987 | +965 | 0.72 | 0.84 | +0.12 | buy |
| Meeder Advisory Services, Inc. | 1,879 | 2,682 | +803 | 0.03 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 12,867 | 13,568 | +701 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 3,581 | 4,277 | +696 | 0.21 | 0.17 | -0.04 | buy |
| Kintegral Advisory, LLC | 3,335 | 3,938 | +603 | 0.05 | 0.06 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 18,901 | 19,463 | +562 | 0.02 | 0.02 | +0.00 | buy |
| HBK Sorce Advisory LLC | 24,140 | 24,699 | +559 | 0.12 | 0.13 | +0.01 | buy |
| GRIMES & COMPANY, INC. | 2,274 | 2,831 | +557 | 0.01 | 0.01 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 41,493 | 42,000 | +507 | 1.98 | 2.12 | +0.14 | buy |
| Fisher Asset Management, LLC | 15,786 | 16,259 | +473 | 0.00 | 0.00 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 3,342 | 3,804 | +462 | 0.05 | 0.04 | -0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 13,707 | 14,153 | +446 | 0.08 | 0.09 | +0.00 | buy |
| GREENLEAF TRUST | 1,943 | 2,381 | +438 | 0.00 | 0.00 | +0.00 | buy |
| Ransom Advisory, Ltd | 2,347 | 2,773 | +426 | 0.18 | 0.21 | +0.03 | buy |
| Wedmont Private Capital | 3,341 | 3,765 | +424 | 0.03 | 0.04 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 33,916 | 34,316 | +400 | 0.02 | 100.00 | +99.98 | buy |
| Catalina Capital Group, LLC | 2,505 | 2,875 | +370 | 0.16 | 0.17 | +0.01 | buy |
| Alaska Permanent Fund Corp | 18,763 | 19,114 | +351 | 0.04 | 0.05 | +0.01 | buy |
| Paragon Capital Management Ltd | 1,491 | 1,842 | +351 | 0.04 | 0.05 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 25,003 | 25,345 | +342 | 0.04 | 0.04 | +0.00 | buy |
| Synergy Asset Management, LLC | 18,878 | 19,195 | +317 | 0.47 | 0.45 | -0.01 | buy |
| Wealthfront Advisers LLC | 38,639 | 38,944 | +305 | 0.02 | 0.02 | +0.00 | buy |
| HB Wealth Management, LLC | 1,928 | 2,223 | +295 | 0.00 | 0.00 | +0.00 | buy |
| COURIER CAPITAL LLC | 31,417 | 31,704 | +287 | 0.33 | 0.38 | +0.05 | buy |
| National Pension Service | 254,572 | 254,836 | +264 | 0.04 | 0.04 | -0.00 | buy |
| Resonant Capital Advisors, LLC | 1,390 | 1,641 | +251 | 0.02 | 0.02 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 3,060 | 3,301 | +241 | 0.02 | 0.02 | +0.00 | buy |
| VISIONARY HORIZONS, LLC | 3,067 | 3,297 | +230 | 0.32 | 0.37 | +0.04 | buy |
| Legacy Wealth Asset Management, LLC | 2,776 | 2,998 | +222 | 0.11 | 0.13 | +0.02 | buy |
| Norinchukin Bank, The | 5,739 | 5,912 | +173 | 0.02 | 0.03 | +0.00 | buy |
| Lakewood Asset Management LLC | 12,428 | 12,598 | +170 | 1.23 | 1.33 | +0.10 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,406 | 15,570 | +164 | 0.03 | 0.03 | -0.00 | buy |
| StoneX Group Inc. | 2,344 | 2,498 | +154 | 0.18 | 0.18 | +0.00 | buy |
| Curi Capital, LLC | 45,400 | 45,550 | +150 | 0.15 | 0.17 | +0.01 | buy |
| Ballentine Partners, LLC | 1,484 | 1,628 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Realta Investment Advisors | 20 | 160 | +140 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 8,823 | 8,962 | +139 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 36,672 | 36,806 | +134 | 0.02 | 0.02 | +0.00 | buy |
| Argent Trust Co | 1,378 | 1,506 | +128 | 0.01 | 0.01 | +0.00 | buy |
| FULTON BANK, N.A. | 3,619 | 3,732 | +113 | 0.02 | 0.02 | +0.00 | buy |
| IFM Investors Pty Ltd | 32,283 | 32,389 | +106 | 0.05 | 0.05 | -0.00 | buy |
| GeoWealth Management, LLC | 2,115 | 2,218 | +103 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,251 | 3,353 | +102 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 48,901 | 49,001 | +100 | 0.04 | 0.04 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 1,382 | 1,474 | +92 | 0.01 | 0.00 | -0.00 | buy |
| Columbia Bank | 1,387 | 1,460 | +73 | 0.08 | 0.09 | +0.00 | buy |
| ALTFEST L J & CO INC | 2,247 | 2,314 | +67 | 0.05 | 0.05 | +0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 1,396 | 1,454 | +58 | 0.02 | 0.02 | +0.00 | buy |
| Bard Financial Services, Inc. | 14,860 | 14,915 | +55 | 0.23 | 0.23 | +0.00 | buy |