| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Egerton Capital (UK) LLP | 102,516 | 124,773 | +22,257 | 2.51 | 2.67 | +0.16 | buy |
| HARRIS ASSOCIATES L P | 648,775 | 667,011 | +18,236 | 1.80 | 2.08 | +0.27 | buy |
| REINHART PARTNERS, LLC. | 57,981 | 66,459 | +8,478 | 4.71 | 4.49 | -0.22 | buy |
| Capital Research Global Investors | 624,813 | 631,896 | +7,083 | 0.27 | 0.25 | -0.02 | buy |
| Tredje AP-fonden | 6,034 | 12,171 | +6,137 | 0.11 | 0.21 | +0.10 | buy |
| Capital International Investors | 172,723 | 176,784 | +4,061 | 0.07 | 0.06 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 36,085 | 39,568 | +3,483 | 1.19 | 1.25 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,086 | 10,304 | +3,218 | 0.16 | 0.22 | +0.06 | buy |
| BARR E S & CO | 100 | 2,855 | +2,755 | 0.01 | 0.32 | +0.31 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 6,000 | 8,500 | +2,500 | 7.63 | 9.86 | +2.23 | buy |
| COATUE MANAGEMENT LLC | 218,987 | 221,219 | +2,232 | 1.56 | 1.81 | +0.25 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 2,063 | 3,763 | +1,700 | 100.00 | 4.90 | -95.10 | buy |
| Live Oak Private Wealth LLC | 304 | 1,603 | +1,299 | 0.11 | 0.48 | +0.37 | buy |
| Ceredex Value Advisors LLC | 17,760 | 18,668 | +908 | 0.76 | 0.76 | -0.00 | buy |
| ARMOR ADVISORS, L.L.C. | 2,284 | 3,182 | +898 | 5.03 | 4.70 | -0.32 | buy |
| Mediolanum International Funds Ltd | 1,260 | 2,154 | +894 | 0.03 | 0.05 | +0.02 | buy |
| Stieven Capital Advisors, L.P. | 6,637 | 7,507 | +870 | 2.50 | 2.70 | +0.20 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 8,675 | 9,300 | +625 | 2.80 | 2.80 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 8,844 | 9,450 | +606 | 0.05 | 0.04 | -0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 4,976 | 5,444 | +468 | 0.16 | 0.15 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 4 | 469 | +465 | 0.00 | 0.06 | +0.06 | buy |
| EJF Capital LLC | 1,934 | 2,371 | +437 | 2.81 | 2.79 | -0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 3,415 | 3,815 | +400 | 0.07 | 0.08 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 2,801 | 3,193 | +392 | 0.20 | 0.17 | -0.02 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 33,599 | 33,958 | +359 | 4.70 | 4.09 | -0.61 | buy |
| Oliver Luxxe Assets LLC | 2,916 | 3,235 | +319 | 0.97 | 1.11 | +0.14 | buy |
| Cannell & Spears LLC | 7,275 | 7,592 | +317 | 0.32 | 0.30 | -0.01 | buy |
| Gator Capital Management, LLC | 8,703 | 8,943 | +240 | 6.92 | 6.32 | -0.60 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 4,838 | 5,065 | +227 | 0.42 | 0.39 | -0.03 | buy |
| Korea Investment CORP | 4,672 | 4,891 | +219 | 0.02 | 0.02 | -0.00 | buy |
| Militia Capital Partners, LP | 100 | 300 | +200 | 0.19 | 0.44 | +0.25 | buy |
| Angel Oak Capital Advisors, LLC | 390 | 590 | +200 | 1.10 | 1.46 | +0.36 | buy |
| ALLSTATE CORP | 299 | 469 | +170 | 0.02 | 0.03 | +0.01 | buy |
| Cambria Investment Management, L.P. | 228 | 381 | +153 | 0.03 | 0.05 | +0.02 | buy |
| Founders Financial Alliance, LLC | 112 | 262 | +150 | 0.07 | 0.12 | +0.05 | buy |
| Asset Management One Co., Ltd. | 3,663 | 3,802 | +139 | 0.03 | 0.02 | -0.00 | buy |
| Cynosure Group, LLC | 430 | 568 | +138 | 0.14 | 0.15 | +0.01 | buy |
| Swedbank AB | 2,403 | 2,533 | +130 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 839 | 937 | +98 | 0.00 | 0.00 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 345 | 442 | +97 | 0.01 | 0.02 | +0.00 | buy |
| Hedeker Wealth, LLC | 187 | 264 | +77 | 0.10 | 0.13 | +0.03 | buy |
| Summit Trail Advisors, LLC | 241 | 310 | +69 | 0.02 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 3,055 | 3,108 | +53 | 0.04 | 0.03 | -0.00 | buy |
| Laurion Capital Management LP | 986 | 1,033 | +47 | 0.04 | 0.05 | +0.01 | buy |
| Triangle Securities Wealth Management | 237 | 282 | +45 | 0.13 | 0.13 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 188 | 226 | +38 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 138 | 172 | +34 | 0.01 | 0.01 | +0.00 | buy |
| Gryphon Financial Partners LLC | 100 | 132 | +32 | 0.03 | 0.04 | +0.00 | buy |
| Princeton Global Asset Management LLC | 618 | 650 | +32 | 0.24 | 0.24 | -0.00 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 478 | 508 | +30 | 0.18 | 0.17 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 11 | 40 | +29 | 0.00 | 0.01 | +0.01 | buy |
| Delta Investment Management, LLC | 114 | 141 | +27 | 0.05 | 0.05 | +0.01 | buy |
| DnB Asset Management AS | 1,715 | 1,742 | +27 | 0.02 | 0.01 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 125 | 150 | +25 | 0.05 | 0.06 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 104 | 129 | +25 | 0.01 | 0.01 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 365 | 385 | +20 | 0.19 | 0.19 | -0.00 | buy |
| Nilsine Partners, LLC | 117 | 130 | +13 | 0.03 | 0.03 | -0.00 | buy |
| First Bank & Trust | 273 | 286 | +13 | 0.11 | 0.10 | -0.01 | buy |
| WealthShield Partners, LLC | 348 | 359 | +11 | 0.10 | 0.09 | -0.02 | buy |
| Midwest Professional Planners, LTD. | 834 | 844 | +10 | 0.53 | 0.49 | -0.04 | buy |
| Avantra Family Wealth, Inc. | 597 | 607 | +10 | 1.18 | 1.08 | -0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 343 | 353 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Cooper Financial Group | 146 | 154 | +8 | 0.04 | 0.04 | +0.00 | buy |
| Venturi Wealth Management, LLC | 213 | 221 | +8 | 0.02 | 0.02 | -0.00 | buy |
| Siemens Fonds Invest GmbH | 106 | 113 | +7 | 0.02 | 0.01 | -0.01 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 133 | 138 | +5 | 0.03 | 0.03 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 321 | 325 | +4 | 0.05 | 0.05 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 1,000 | 1,003 | +3 | 0.07 | 0.06 | -0.01 | buy |
| SkyView Investment Advisors, LLC | 744 | 746 | +2 | 0.25 | 0.21 | -0.04 | buy |
| Solidarity Wealth, LLC | 800 | 802 | +2 | 0.44 | 0.37 | -0.07 | buy |
| GREENLEAF TRUST | 434 | 436 | +2 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 192 | 194 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Heritage Trust Co | 188 | 190 | +2 | 0.05 | 0.04 | -0.00 | buy |
| Verdence Capital Advisors LLC | 173 | 175 | +2 | 0.03 | 0.02 | -0.00 | buy |
| Financial Security Advisor, Inc. | 611 | 612 | +1 | 0.33 | 0.29 | -0.04 | buy |
| COUNTRY TRUST BANK | 10 | 11 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Waterloo Capital, L.P. | 156 | 157 | +1 | 0.03 | 0.03 | -0.01 | buy |
| Nicholas Investment Partners, LP | 566 | 567 | +1 | 0.11 | 0.11 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 603 | 602 | -1 | 0.04 | 0.04 | +0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 144 | 142 | -2 | 0.01 | 0.01 | -0.00 | sell |
| Cook Wealth, LLC | 700 | 698 | -2 | 0.73 | 0.60 | -0.12 | sell |
| GREAT LAKES ADVISORS, LLC | 781 | 779 | -2 | 0.01 | 0.01 | -0.00 | sell |
| Smith Salley Wealth Management | 760 | 757 | -3 | 0.10 | 0.09 | -0.01 | sell |
| TRITONPOINT WEALTH, LLC | 208 | 204 | -4 | 0.04 | 0.04 | -0.00 | sell |
| Grove Bank & Trust | 7 | 3 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 17 | 12 | -5 | 0.02 | 0.01 | -0.01 | sell |
| Greenwich Wealth Management LLC | 235 | 230 | -5 | 0.03 | 0.03 | -0.00 | sell |
| Sendero Wealth Management, LLC | 4,623 | 4,618 | -5 | 1.46 | 1.19 | -0.27 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 939 | 933 | -6 | 0.02 | 0.02 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 279 | 273 | -6 | 0.02 | 0.02 | -0.00 | sell |
| Callan Family Office, LLC | 383 | 376 | -7 | 0.05 | 0.05 | +0.00 | sell |
| CIGNA INVESTMENTS INC /NEW | 121 | 114 | -7 | 0.05 | 0.04 | -0.01 | sell |
| Mraz, Amerine & Associates, Inc. | 1,145 | 1,138 | -7 | 0.43 | 0.36 | -0.07 | sell |
| B. Metzler seel. Sohn & Co. AG | 225 | 216 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Modera Wealth Management, LLC | 131 | 122 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 210 | 200 | -10 | 0.22 | 0.18 | -0.04 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 310 | 300 | -10 | 0.04 | 0.04 | -0.00 | sell |
| TCFG WEALTH MANAGEMENT, LLC | 125 | 115 | -10 | 0.13 | 0.11 | -0.03 | sell |
| EMERALD ADVISERS, LLC | 210 | 199 | -11 | 0.02 | 0.02 | -0.00 | sell |
| Stonegate Investment Group, LLC | 279 | 267 | -12 | 0.02 | 0.01 | -0.00 | sell |