| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 29,443 | 622,823 | +593,380 | 0.01 | 0.15 | +0.14 | buy |
| LORD, ABBETT & CO. LLC | 11,705 | 376,717 | +365,012 | 0.00 | 0.17 | +0.17 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 22,600 | 200,000 | +177,400 | 0.01 | 0.07 | +0.06 | buy |
| Distillate Capital Partners LLC | 145,852 | 259,342 | +113,490 | 0.85 | 1.86 | +1.01 | buy |
| FIL Ltd | 195,347 | 300,735 | +105,388 | 0.02 | 0.04 | +0.02 | buy |
| Bridgewater Associates, LP | 263,554 | 358,089 | +94,535 | 0.15 | 0.29 | +0.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,219,398 | 1,294,144 | +74,746 | 0.16 | 0.21 | +0.05 | buy |
| HOMESTEAD ADVISERS CORP | 368,800 | 438,400 | +69,600 | 1.00 | 1.50 | +0.50 | buy |
| CLOUGH CAPITAL PARTNERS L P | 127,964 | 183,509 | +55,545 | 1.54 | 2.70 | +1.16 | buy |
| Brandywine Global Investment Management, LLC | 270,123 | 322,747 | +52,624 | 0.22 | 0.31 | +0.08 | buy |
| Clark Capital Management Group, Inc. | 711,479 | 763,227 | +51,748 | 0.58 | 0.75 | +0.17 | buy |
| Vinva Investment Management Ltd | 85,385 | 119,467 | +34,082 | 0.47 | 0.72 | +0.25 | buy |
| Clearbridge Investments, LLC | 10,933 | 41,951 | +31,018 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 237,754 | 262,194 | +24,440 | 0.29 | 0.33 | +0.03 | buy |
| JACKSON HILL ADVISORS, LLC | 76,500 | 100,500 | +24,000 | 4.62 | 7.34 | +2.72 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 371,976 | 394,294 | +22,318 | 0.73 | 0.98 | +0.25 | buy |
| GREENHAVEN ASSOCIATES INC | 5,576,308 | 5,593,179 | +16,871 | 8.07 | 9.41 | +1.35 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 62,894 | 78,952 | +16,058 | 0.57 | 0.61 | +0.04 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 28,320 | 39,589 | +11,269 | 0.25 | 0.43 | +0.18 | buy |
| USS Investment Management Ltd | 56,654 | 67,527 | +10,873 | 0.05 | 0.07 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 206,606 | 217,265 | +10,659 | 0.42 | 0.54 | +0.13 | buy |
| Artemis Investment Management LLP | 34,696 | 45,116 | +10,420 | 0.05 | 0.10 | +0.05 | buy |
| New Millennium Group LLC | 89 | 9,546 | +9,457 | 0.01 | 0.89 | +0.88 | buy |
| Railway Pension Investments Ltd | 134,539 | 143,739 | +9,200 | 0.18 | 0.25 | +0.07 | buy |
| Cetera Trust Company, N.A | 55 | 8,442 | +8,387 | 0.00 | 0.74 | +0.74 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 61,038 | 68,789 | +7,751 | 0.20 | 0.28 | +0.08 | buy |
| FORSTA AP-FONDEN | 37,000 | 44,300 | +7,300 | 0.04 | 0.05 | +0.01 | buy |
| Tyler-Stone Wealth Management | 5,350 | 11,534 | +6,184 | 0.24 | 0.31 | +0.07 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 8,821 | 14,797 | +5,976 | 0.04 | 0.09 | +0.05 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 51,111 | 57,061 | +5,950 | 0.19 | 0.25 | +0.06 | buy |
| Inspire Investing, LLC | 2,396 | 7,908 | +5,512 | 0.03 | 0.12 | +0.09 | buy |
| Westover Capital Advisors, LLC | 7,253 | 12,672 | +5,419 | 0.21 | 0.35 | +0.14 | buy |
| Kinsale Capital Group, Inc. | 35,809 | 41,116 | +5,307 | 1.37 | 1.74 | +0.37 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 125,417 | 130,257 | +4,840 | 0.42 | 0.48 | +0.06 | buy |
| WRIGHT INVESTORS SERVICE INC | 26,895 | 31,580 | +4,685 | 0.78 | 1.19 | +0.41 | buy |
| Inspire Advisors, LLC | 2,221 | 6,655 | +4,434 | 0.03 | 0.12 | +0.08 | buy |
| Caitlin John, LLC | 10,859 | 15,124 | +4,265 | 0.87 | 1.24 | +0.37 | buy |
| Kesler, Norman & Wride, LLC | 3,605 | 7,208 | +3,603 | 0.08 | 0.20 | +0.12 | buy |
| BTC Capital Management, Inc. | 58,753 | 62,260 | +3,507 | 0.60 | 0.79 | +0.19 | buy |
| Cooper Financial Group | 3,652 | 6,780 | +3,128 | 0.06 | 0.13 | +0.07 | buy |
| CWA Asset Management Group, LLC | 48,409 | 51,504 | +3,095 | 0.35 | 0.39 | +0.04 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 3,000 | 6,009 | +3,009 | 0.01 | 0.02 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 2,936 | 5,941 | +3,005 | 0.02 | 0.00 | -0.02 | buy |
| NorthCrest Asset Manangement, LLC | 120,815 | 123,595 | +2,780 | 0.44 | 0.54 | +0.10 | buy |
| PRUDENTIAL PLC | 3,976 | 6,702 | +2,726 | 0.00 | 0.00 | +0.00 | buy |
| Aldebaran Financial Inc. | 2,695 | 5,365 | +2,670 | 0.39 | 0.91 | +0.52 | buy |
| Independent Advisor Alliance | 5,518 | 8,133 | +2,615 | 0.02 | 0.04 | +0.02 | buy |
| Metis Global Partners, LLC | 9,978 | 12,280 | +2,302 | 0.04 | 0.05 | +0.02 | buy |
| LVW Advisors, LLC | 7,911 | 10,209 | +2,298 | 0.13 | 0.19 | +0.06 | buy |
| Czech National Bank | 40,083 | 42,274 | +2,191 | 0.05 | 0.06 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 94,376 | 96,553 | +2,177 | 0.03 | 0.03 | +0.01 | buy |
| Candriam S.C.A. | 0 | 2,124 | +2,124 | 0.00 | 0.00 | +0.00 | buy |
| Morse Asset Management, Inc | 7,715 | 9,735 | +2,020 | 0.21 | 0.30 | +0.10 | buy |
| DENALI ADVISORS LLC | 2,111 | 4,011 | +1,900 | 0.06 | 0.06 | -0.00 | buy |
| Knuff & Co LLC | 2,915 | 4,747 | +1,832 | 0.10 | 0.21 | +0.10 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 3,536 | 5,336 | +1,800 | 0.01 | 0.01 | +0.01 | buy |
| PEAK FINANCIAL ADVISORS LLC | 25,946 | 27,709 | +1,763 | 1.64 | 2.05 | +0.41 | buy |
| World Investment Advisors | 7,809 | 9,515 | +1,706 | 0.05 | 0.04 | -0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 23,182 | 24,866 | +1,684 | 0.43 | 0.56 | +0.13 | buy |
| NEOS Investment Management LLC | 6,876 | 8,500 | +1,624 | 0.03 | 0.04 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 47,737 | 49,290 | +1,553 | 0.03 | 0.04 | +0.01 | buy |
| EASTERN BANK | 134,946 | 136,497 | +1,551 | 0.60 | 0.35 | -0.25 | buy |
| WESTPAC BANKING CORP | 35,878 | 37,426 | +1,548 | 0.31 | 0.36 | +0.05 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 6,015 | 7,431 | +1,416 | 0.07 | 0.10 | +0.03 | buy |
| Elk River Wealth Management, LLC | 83,262 | 84,650 | +1,388 | 1.80 | 2.21 | +0.42 | buy |
| CreativeOne Wealth, LLC | 4,400 | 5,784 | +1,384 | 0.02 | 0.03 | +0.00 | buy |
| AVIVA PLC | 88,353 | 89,723 | +1,370 | 0.03 | 0.03 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 17,303 | 18,627 | +1,324 | 0.04 | 0.06 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 91,975 | 93,294 | +1,319 | 0.28 | 0.34 | +0.07 | buy |
| Family Management Corp | 28,458 | 29,766 | +1,308 | 0.55 | 0.71 | +0.15 | buy |
| PITCAIRN CO | 10,861 | 12,135 | +1,274 | 0.07 | 0.10 | +0.03 | buy |
| Kathmere Capital Management, LLC | 3,965 | 5,210 | +1,245 | 0.05 | 0.07 | +0.02 | buy |
| McGlone Suttner Wealth Management, Inc. | 1,953 | 3,197 | +1,244 | 0.04 | 0.10 | +0.05 | buy |
| DnB Asset Management AS | 33,742 | 34,931 | +1,189 | 0.02 | 0.02 | +0.00 | buy |
| United Community Bank | 4,463 | 5,589 | +1,126 | 0.20 | 0.31 | +0.11 | buy |
| Norinchukin Bank, The | 7,495 | 8,583 | +1,088 | 0.02 | 0.03 | +0.01 | buy |
| Ellis Investment Partners, LLC | 24,529 | 25,585 | +1,056 | 0.57 | 0.72 | +0.14 | buy |
| Meeder Advisory Services, Inc. | 3,337 | 4,381 | +1,044 | 0.03 | 0.04 | +0.01 | buy |
| Quantum Portfolio Management LLC | 2,424 | 3,449 | +1,025 | 0.15 | 0.27 | +0.11 | buy |
| Legal Advantage Investments, Inc. | 3,020 | 4,020 | +1,000 | 0.19 | 0.32 | +0.13 | buy |
| V-Square Quantitative Management LLC | 5,149 | 6,093 | +944 | 0.09 | 0.13 | +0.04 | buy |
| Everhart Financial Group, Inc. | 4,963 | 5,801 | +838 | 0.14 | 0.18 | +0.04 | buy |
| D'Orazio & Associates, Inc. | 3,235 | 4,070 | +835 | 0.05 | 0.08 | +0.03 | buy |
| Ascent Group, LLC | 4,188 | 5,013 | +825 | 0.04 | 0.05 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 12,595 | 13,390 | +795 | 0.01 | 0.01 | +0.00 | buy |
| Jupiter Wealth Management LLC | 12,822 | 13,602 | +780 | 0.90 | 1.00 | +0.10 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 116 | 896 | +780 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 18,521 | 19,278 | +757 | 0.06 | 0.07 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 151,347 | 151,984 | +637 | 0.02 | 0.03 | +0.01 | buy |
| Phoenix Financial Ltd. | 1,831 | 2,438 | +607 | 0.00 | 0.01 | +0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 2,391 | 2,987 | +596 | 0.16 | 0.22 | +0.06 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1,102 | 1,625 | +523 | 0.05 | 0.09 | +0.04 | buy |
| Accurate Wealth Management, LLC | 2,405 | 2,927 | +522 | 0.07 | 0.08 | +0.02 | buy |
| Coastline Trust Co | 13,681 | 14,185 | +504 | 0.18 | 0.24 | +0.06 | buy |
| Compound Planning, Inc. | 4,477 | 4,980 | +503 | 0.04 | 0.04 | +0.01 | buy |
| Roof Eidam Maycock Peralta, LLC | 13,980 | 14,480 | +500 | 0.42 | 0.53 | +0.11 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 26,078 | 26,577 | +499 | 0.02 | 0.02 | +0.01 | buy |
| Riggs Asset Managment Co. Inc. | 7 | 500 | +493 | 0.00 | 0.02 | +0.02 | buy |
| Delta Investment Management, LLC | 2,239 | 2,702 | +463 | 0.05 | 0.08 | +0.02 | buy |
| Vest Financial, LLC | 10,019 | 10,477 | +458 | 0.03 | 0.03 | +0.00 | buy |