| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 514,632 | 676,052 | +161,420 | 1.36 | 1.93 | +0.57 | buy |
| Capital Research Global Investors | 182,373 | 232,568 | +50,195 | 0.07 | 0.09 | +0.02 | buy |
| Azora Capital LP | 25,879 | 59,827 | +33,948 | 3.06 | 4.64 | +1.57 | buy |
| Zurich Insurance Group Ltd/FI | 12,965 | 42,159 | +29,194 | 0.19 | 0.62 | +0.42 | buy |
| APG Asset Management N.V. | 372 | 11,372 | +11,000 | 0.00 | 0.03 | +0.03 | buy |
| Sculptor Capital LP | 32,531 | 37,998 | +5,467 | 1.04 | 1.21 | +0.17 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 27,713 | 32,614 | +4,901 | 0.24 | 0.27 | +0.03 | buy |
| Mawer Investment Management Ltd. | 5,694 | 9,467 | +3,773 | 0.04 | 0.08 | +0.03 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 1,750 | 5,000 | +3,250 | 2.19 | 5.34 | +3.15 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 7,296 | 10,369 | +3,073 | 0.16 | 0.23 | +0.07 | buy |
| RIPOSTE CAPITAL LLC | 7,500 | 10,500 | +3,000 | 1.32 | 2.21 | +0.89 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 34,771 | 37,697 | +2,926 | 0.87 | 1.02 | +0.15 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 339 | 3,117 | +2,778 | 0.03 | 0.24 | +0.21 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3,669 | 6,272 | +2,603 | 0.07 | 0.10 | +0.02 | buy |
| E. Ohman J:or Asset Management AB | 17,192 | 19,454 | +2,262 | 0.72 | 0.81 | +0.10 | buy |
| Tradewinds, LLC. | 607 | 2,473 | +1,866 | 0.47 | 1.28 | +0.81 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 625 | 2,365 | +1,740 | 0.13 | 0.30 | +0.17 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 13,020 | 14,600 | +1,580 | 4.10 | 4.54 | +0.44 | buy |
| Generate Investment Management Ltd | 11,791 | 12,903 | +1,112 | 1.51 | 1.58 | +0.07 | buy |
| Andra AP-fonden | 6,800 | 7,800 | +1,000 | 0.20 | 0.22 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,211 | 1,943 | +732 | 0.01 | 0.02 | +0.01 | buy |
| Laurion Capital Management LP | 477 | 855 | +378 | 0.01 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 174 | 542 | +368 | 0.05 | 0.17 | +0.12 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 8,174 | 8,542 | +368 | 0.03 | 0.04 | +0.00 | buy |
| CORTLAND ASSOCIATES INC/MO | 28,529 | 28,835 | +306 | 6.04 | 6.14 | +0.10 | buy |
| SHERBROOKE PARK ADVISERS LLC | 215 | 512 | +297 | 0.07 | 0.15 | +0.08 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 6,999 | 7,239 | +240 | 2.81 | 3.02 | +0.22 | buy |
| BNP Paribas Asset Management Holding S.A. | 162 | 398 | +236 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,727 | 3,957 | +230 | 0.51 | 0.54 | +0.03 | buy |
| Midwest Professional Planners, LTD. | 374 | 587 | +213 | 0.21 | 0.33 | +0.12 | buy |
| Vinva Investment Management Ltd | 352 | 534 | +182 | 0.03 | 0.04 | +0.01 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 27,801 | 27,965 | +164 | 3.33 | 3.44 | +0.11 | buy |
| WealthShield Partners, LLC | 208 | 348 | +140 | 0.06 | 0.09 | +0.03 | buy |
| Utah Retirement Systems | 1,858 | 1,994 | +136 | 0.04 | 0.04 | +0.00 | buy |
| American Trust | 146 | 279 | +133 | 0.02 | 0.04 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 415 | 547 | +132 | 0.00 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 727 | 857 | +130 | 0.26 | 0.27 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 873 | 1,003 | +130 | 0.02 | 0.02 | +0.00 | buy |
| Cannell & Spears LLC | 7,592 | 7,715 | +123 | 0.26 | 0.27 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 150 | 272 | +122 | 0.01 | 0.02 | +0.01 | buy |
| DnB Asset Management AS | 1,690 | 1,808 | +118 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 200 | 300 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 30 | 117 | +87 | 0.00 | 0.01 | +0.01 | buy |
| Summit X, LLC | 1,195 | 1,282 | +87 | 0.50 | 0.49 | -0.02 | buy |
| Diversified Trust Co | 1,084 | 1,162 | +78 | 0.05 | 0.06 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 641 | 711 | +70 | 0.19 | 0.21 | +0.02 | buy |
| Cynosure Group, LLC | 399 | 454 | +55 | 0.12 | 0.12 | +0.01 | buy |
| Greenwich Wealth Management LLC | 204 | 259 | +55 | 0.03 | 0.03 | +0.01 | buy |
| Swedbank AB | 2,351 | 2,403 | +52 | 0.03 | 0.01 | -0.03 | buy |
| Peterson Wealth Services | 458 | 500 | +42 | 0.27 | 0.29 | +0.02 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 520 | 557 | +37 | 0.28 | 0.28 | +0.01 | buy |
| MARATHON CAPITAL MANAGEMENT | 295 | 325 | +30 | 0.12 | 0.14 | +0.02 | buy |
| Siena Capital Partners GP, LLC | 849 | 876 | +27 | 0.41 | 0.43 | +0.01 | buy |
| EntryPoint Capital, LLC | 2 | 28 | +26 | 0.00 | 0.07 | +0.07 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 1,163 | 1,185 | +22 | 0.01 | 0.01 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 271 | 288 | +17 | 0.01 | 0.01 | +0.00 | buy |
| Pearl River Capital, LLC | 342 | 359 | +17 | 0.09 | 0.10 | +0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 69 | 84 | +15 | 0.01 | 0.02 | +0.00 | buy |
| GeoWealth Management, LLC | 65 | 80 | +15 | 0.00 | 0.01 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 130 | 141 | +11 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 215 | 225 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Heritage Trust Co | 142 | 152 | +10 | 0.03 | 0.03 | +0.00 | buy |
| OSSIAM | 178 | 185 | +7 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 180 | 187 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 2 | 6 | +4 | 0.00 | 0.01 | +0.00 | buy |
| MBL Wealth, LLC | 600 | 602 | +2 | 0.11 | 0.11 | +0.00 | buy |
| TRITONPOINT WEALTH, LLC | 205 | 207 | +2 | 0.03 | 0.03 | +0.00 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 205 | 207 | +2 | 0.06 | 0.06 | +0.00 | buy |
| Independent Advisor Alliance | 1,087 | 1,089 | +2 | 0.06 | 0.06 | -0.00 | buy |
| TriaGen Wealth Management LLC | 284 | 285 | +1 | 0.19 | 0.19 | -0.01 | buy |
| Forum Financial Management, LP | 320 | 321 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Amitell Capital Pte Ltd | 2,371 | 2,370 | -1 | 3.28 | 3.44 | +0.16 | sell |
| Modera Wealth Management, LLC | 125 | 124 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 129 | 128 | -1 | 0.02 | 0.02 | -0.00 | sell |
| Keel Point, LLC | 139 | 137 | -2 | 0.02 | 0.02 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 3,258 | 3,255 | -3 | 0.03 | 0.03 | +0.00 | sell |
| ALPS ADVISORS INC | 231 | 228 | -3 | 0.00 | 0.00 | -0.00 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 425 | 422 | -3 | 0.03 | 0.03 | +0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 340 | 337 | -3 | 0.08 | 0.06 | -0.02 | sell |
| Metis Global Partners, LLC | 127 | 123 | -4 | 0.01 | 0.01 | -0.00 | sell |
| Mount Lucas Management LP | 312 | 307 | -5 | 0.17 | 0.18 | +0.01 | sell |
| Verdence Capital Advisors LLC | 173 | 167 | -6 | 0.03 | 0.03 | -0.00 | sell |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 459 | 451 | -8 | 0.43 | 0.42 | -0.01 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 308 | 300 | -8 | 0.04 | 0.04 | -0.00 | sell |
| First Bank & Trust | 245 | 237 | -8 | 0.08 | 0.08 | -0.00 | sell |
| Candriam S.C.A. | 458 | 447 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 192 | 181 | -11 | 0.03 | 0.02 | -0.00 | sell |
| Investment Management Corp of Ontario | 1,302 | 1,290 | -12 | 0.06 | 0.06 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 257 | 244 | -13 | 0.01 | 0.01 | -0.00 | sell |
| Oliver Luxxe Assets LLC | 2,392 | 2,379 | -13 | 0.82 | 0.85 | +0.03 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 227 | 211 | -16 | 0.02 | 0.02 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 141 | 121 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Blueshift Asset Management, LLC | 154 | 133 | -21 | 0.13 | 0.08 | -0.06 | sell |
| SYNOVUS FINANCIAL CORP | 831 | 809 | -22 | 0.02 | 0.02 | +0.00 | sell |
| MRP Capital Investments, LLC | 535 | 513 | -22 | 0.88 | 0.81 | -0.07 | sell |
| Global Endowment Management, LP | 882 | 859 | -23 | 0.15 | 0.15 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 394 | 368 | -26 | 0.02 | 0.02 | -0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 188 | 161 | -27 | 0.01 | 0.00 | -0.00 | sell |
| Alaska Permanent Fund Corp | 1,796 | 1,762 | -34 | 0.04 | 0.05 | +0.01 | sell |
| Mraz, Amerine & Associates, Inc. | 1,275 | 1,241 | -34 | 0.39 | 0.43 | +0.04 | sell |