| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 714,203 | 1,071,765 | +357,562 | 0.23 | 0.43 | +0.20 | buy |
| Tredje AP-fonden | 46,561 | 280,027 | +233,466 | 0.05 | 0.36 | +0.31 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 104,279 | 261,465 | +157,186 | 0.05 | 0.16 | +0.11 | buy |
| CIBC WORLD MARKETS CORP | 39,443 | 135,832 | +96,389 | 0.03 | 0.08 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 177,198 | 262,680 | +85,482 | 0.11 | 0.22 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 295,094 | 374,395 | +79,301 | 0.07 | 0.11 | +0.04 | buy |
| Swedbank AB | 505,410 | 568,831 | +63,421 | 0.07 | 0.10 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,255 | 69,114 | +62,859 | 0.01 | 0.10 | +0.10 | buy |
| Aberdeen Group plc | 77,265 | 117,734 | +40,469 | 0.01 | 0.03 | +0.01 | buy |
| PATTON FUND MANAGEMENT, INC. | 25,957 | 64,734 | +38,777 | 0.52 | 1.48 | +0.96 | buy |
| FIL Ltd | 105 | 36,312 | +36,207 | 0.00 | 0.00 | +0.00 | buy |
| L2 Asset Management, LLC | 58 | 31,516 | +31,458 | 0.69 | 1.34 | +0.65 | buy |
| AustralianSuper Pty Ltd | 314,946 | 345,892 | +30,946 | 0.15 | 0.21 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 724,935 | 753,768 | +28,833 | 0.08 | 0.10 | +0.02 | buy |
| GREENHAVEN ASSOCIATES INC | 5,702,018 | 5,726,368 | +24,350 | 5.47 | 6.30 | +0.83 | buy |
| Mount Lucas Management LP | 38,008 | 61,692 | +23,684 | 1.07 | 2.25 | +1.18 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 467,785 | 490,044 | +22,259 | 0.68 | 0.90 | +0.22 | buy |
| PineBridge Investments, L.P. | 59,776 | 71,034 | +11,258 | 0.05 | 0.07 | +0.02 | buy |
| USA FINANCIAL FORMULAS | 3,366 | 13,235 | +9,869 | 0.37 | 0.24 | -0.13 | buy |
| iA Global Asset Management Inc. | 18,266 | 27,517 | +9,251 | 0.04 | 0.07 | +0.03 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 65,493 | 74,040 | +8,547 | 0.95 | 1.27 | +0.32 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 15,799 | 24,261 | +8,462 | 0.12 | 0.23 | +0.11 | buy |
| Arete Wealth Advisors, LLC | 32,551 | 40,735 | +8,184 | 0.42 | 0.32 | -0.10 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 42,141 | 49,214 | +7,073 | 0.12 | 0.17 | +0.05 | buy |
| Empirical Finance, LLC | 7,929 | 14,551 | +6,622 | 0.04 | 0.10 | +0.06 | buy |
| SHERBROOKE PARK ADVISERS LLC | 5,388 | 11,910 | +6,522 | 0.13 | 0.58 | +0.45 | buy |
| Wealthfront Advisers LLC | 84,244 | 90,752 | +6,508 | 0.03 | 0.04 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 4,809 | 10,975 | +6,166 | 0.04 | 0.12 | +0.08 | buy |
| REGIONS FINANCIAL CORP | 357,708 | 363,481 | +5,773 | 0.24 | 0.31 | +0.07 | buy |
| MQS Management LLC | 5,235 | 10,933 | +5,698 | 0.24 | 0.63 | +0.39 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 192,445 | 197,647 | +5,202 | 1.08 | 1.32 | +0.24 | buy |
| WESTPAC BANKING CORP | 45,498 | 50,527 | +5,029 | 0.25 | 0.43 | +0.18 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,305 | 25,270 | +4,965 | 0.01 | 0.02 | +0.01 | buy |
| EFG Asset Management (Americas) Corp. | 23,525 | 28,277 | +4,752 | 0.42 | 0.63 | +0.21 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 24,593 | 29,205 | +4,612 | 0.08 | 0.12 | +0.04 | buy |
| EHP Funds Inc. | 3,500 | 8,100 | +4,600 | 0.12 | 0.42 | +0.30 | buy |
| Hennion & Walsh Asset Management, Inc. | 15,958 | 19,171 | +3,213 | 0.08 | 0.11 | +0.04 | buy |
| Perpetual Ltd | 8,735 | 11,944 | +3,209 | 0.01 | 0.01 | +0.01 | buy |
| Dean Capital Management | 14,328 | 17,102 | +2,774 | 0.79 | 1.09 | +0.30 | buy |
| MONTAG A & ASSOCIATES INC | 33,576 | 35,903 | +2,327 | 0.16 | 0.21 | +0.05 | buy |
| Virtus Investment Advisers, LLC | 5,926 | 8,186 | +2,260 | 0.30 | 0.63 | +0.33 | buy |
| Ashton Thomas Private Wealth, LLC | 3,514 | 5,585 | +2,071 | 0.02 | 0.04 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 94,687 | 96,709 | +2,022 | 0.02 | 0.03 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 2,750 | 4,500 | +1,750 | 0.01 | 0.02 | +0.01 | buy |
| Private Advisory Group LLC | 6,845 | 8,499 | +1,654 | 0.10 | 0.15 | +0.05 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 7,718 | 9,316 | +1,598 | 0.16 | 0.24 | +0.07 | buy |
| IEQ CAPITAL, LLC | 13,068 | 14,640 | +1,572 | 0.02 | 0.03 | +0.01 | buy |
| APG Asset Management N.V. | 9,374 | 10,883 | +1,509 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 24,140 | 25,567 | +1,427 | 0.29 | 0.38 | +0.08 | buy |
| IFG Advisory, LLC | 26,737 | 28,137 | +1,400 | 0.17 | 0.21 | +0.05 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 6,249 | 7,524 | +1,275 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 4,952 | 6,058 | +1,106 | 0.11 | 0.18 | +0.07 | buy |
| MGO ONE SEVEN LLC | 3,554 | 4,653 | +1,099 | 0.02 | 0.03 | +0.01 | buy |
| CreativeOne Wealth, LLC | 3,211 | 4,227 | +1,016 | 0.02 | 0.03 | +0.01 | buy |
| V-Square Quantitative Management LLC | 3,823 | 4,785 | +962 | 0.12 | 0.09 | -0.04 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 89,269 | 90,169 | +900 | 0.04 | 0.06 | +0.01 | buy |
| GeoWealth Management, LLC | 538 | 1,387 | +849 | 0.00 | 0.00 | +0.00 | buy |
| One Wealth Advisors, LLC | 2,814 | 3,644 | +830 | 0.05 | 0.07 | +0.03 | buy |
| MUHLENKAMP & CO INC | 95,743 | 96,568 | +825 | 2.45 | 3.26 | +0.81 | buy |
| CLOUGH CAPITAL PARTNERS L P | 43,500 | 44,300 | +800 | 0.35 | 0.51 | +0.16 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,633 | 4,396 | +763 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 10,536 | 11,269 | +733 | 0.02 | 0.03 | +0.01 | buy |
| UniSuper Management Pty Ltd | 1,600 | 2,290 | +690 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 470 | 1,130 | +660 | 0.00 | 0.00 | +0.00 | buy |
| Aspire Private Capital, LLC | 8,221 | 8,871 | +650 | 0.20 | 0.27 | +0.07 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 22,863 | 23,510 | +647 | 0.05 | 0.06 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 4,997 | 5,612 | +615 | 0.06 | 0.00 | -0.06 | buy |
| Savant Capital, LLC | 8,803 | 9,397 | +594 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,754 | 21,313 | +559 | 0.02 | 0.03 | +0.00 | buy |
| Achmea Investment Management B.V. | 128,164 | 128,690 | +526 | 0.21 | 0.27 | +0.07 | buy |
| Ballentine Partners, LLC | 3,083 | 3,606 | +523 | 0.01 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 8,540 | 9,050 | +510 | 0.05 | 0.07 | +0.02 | buy |
| SYON CAPITAL LLC | 4,818 | 5,325 | +507 | 0.04 | 0.06 | +0.01 | buy |
| Everhart Financial Group, Inc. | 3,098 | 3,565 | +467 | 0.10 | 0.13 | +0.03 | buy |
| Greenfield Savings Bank | 4,539 | 5,001 | +462 | 0.21 | 0.30 | +0.09 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 5 | 458 | +453 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 2,929 | 3,374 | +445 | 0.01 | 0.01 | +0.00 | buy |
| Keebeck Wealth Management | 5,524 | 5,948 | +424 | 0.07 | 0.10 | +0.03 | buy |
| Ellis Investment Partners, LLC | 25,361 | 25,783 | +422 | 0.48 | 0.62 | +0.14 | buy |
| Riverwater Partners LLC | 3,139 | 3,548 | +409 | 0.21 | 0.29 | +0.08 | buy |
| Elo Mutual Pension Insurance Co | 18,793 | 19,159 | +366 | 0.04 | 0.05 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 9,392 | 9,737 | +345 | 0.11 | 0.15 | +0.03 | buy |
| Capital Investment Advisors, LLC | 2,804 | 3,101 | +297 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 25,771 | 26,059 | +288 | 0.02 | 0.02 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 62,648 | 62,894 | +246 | 0.51 | 0.62 | +0.11 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 4,747 | 4,991 | +244 | 0.01 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 7,118 | 7,357 | +239 | 0.06 | 0.07 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 2,836 | 3,040 | +204 | 0.02 | 0.02 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 3,330 | 3,532 | +202 | 0.03 | 0.04 | +0.01 | buy |
| Wahed Invest LLC | 3,520 | 3,657 | +137 | 0.08 | 0.11 | +0.02 | buy |
| Cascade Investment Advisors, Inc. | 8,040 | 8,165 | +125 | 0.47 | 0.60 | +0.13 | buy |
| DnB Asset Management AS | 43,268 | 43,391 | +123 | 0.02 | 0.02 | +0.00 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 2,981 | 3,102 | +121 | 0.03 | 0.04 | +0.01 | buy |
| Aprio Wealth Management, LLC | 3,476 | 3,583 | +107 | 0.07 | 0.08 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 3,481 | 3,536 | +55 | 0.00 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 5,375 | 5,425 | +50 | 0.00 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 71 | 116 | +45 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 3,703 | 3,745 | +42 | 0.03 | 0.03 | +0.01 | buy |
| Arlington Trust Co LLC | 440 | 475 | +35 | 0.01 | 0.01 | +0.00 | buy |
| Unison Advisors LLC | 10,424 | 10,446 | +22 | 0.09 | 0.11 | +0.02 | buy |