| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,314,443 | 4,921,268 | +1,606,825 | 0.34 | 0.39 | +0.05 | buy |
| Robeco Schweiz AG | 2,287,250 | 3,099,250 | +812,000 | 1.46 | 1.44 | -0.02 | buy |
| PGGM Investments | 1,253,857 | 1,874,895 | +621,038 | 0.66 | 1.33 | +0.67 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 886,859 | 1,321,714 | +434,855 | 3.20 | 4.36 | +1.16 | buy |
| Bridgewater Associates, LP | 213,945 | 608,211 | +394,266 | 0.03 | 0.07 | +0.04 | buy |
| Capital International Investors | 11,385,267 | 11,651,238 | +265,971 | 0.08 | 0.07 | -0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 286,651 | 481,101 | +194,450 | 0.20 | 0.28 | +0.08 | buy |
| Van Berkom & Associates Inc. | 2,285,788 | 2,469,392 | +183,604 | 2.24 | 2.30 | +0.06 | buy |
| Ninety One North America, Inc. | 413,149 | 485,767 | +72,618 | 0.56 | 0.66 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 355,820 | 419,712 | +63,892 | 0.04 | 0.05 | +0.01 | buy |
| Perpetual Ltd | 372,005 | 426,947 | +54,942 | 0.17 | 0.18 | +0.00 | buy |
| Numerai GP LLC | 23,123 | 66,725 | +43,602 | 0.07 | 0.16 | +0.09 | buy |
| Sarasin & Partners LLP | 436,170 | 472,902 | +36,732 | 0.16 | 0.16 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 707,129 | 743,831 | +36,702 | 0.03 | 0.03 | -0.00 | buy |
| SFE Investment Counsel | 147,431 | 176,857 | +29,426 | 0.70 | 0.69 | -0.01 | buy |
| LOUISBOURG INVESTMENTS INC. | 119,970 | 147,261 | +27,291 | 0.57 | 0.62 | +0.05 | buy |
| Catalyst Capital Advisors LLC | 75,660 | 102,700 | +27,040 | 0.04 | 0.05 | +0.01 | buy |
| Tributary Capital Management, LLC | 32,599 | 51,292 | +18,693 | 0.10 | 0.12 | +0.03 | buy |
| Regal Investment Advisors LLC | 29,250 | 45,299 | +16,049 | 0.05 | 0.07 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,597 | 26,162 | +15,565 | 0.00 | 0.01 | +0.00 | buy |
| Capital International Sarl | 211,477 | 221,429 | +9,952 | 0.10 | 0.09 | -0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 100,325 | 107,892 | +7,567 | 0.04 | 0.04 | -0.00 | buy |
| Lazard Freres Gestion S.A.S. | 25,830 | 33,330 | +7,500 | 0.02 | 0.02 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 90,344 | 96,674 | +6,330 | 0.04 | 0.03 | -0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 29,384 | 35,255 | +5,871 | 0.03 | 0.05 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 41,487 | 47,210 | +5,723 | 0.09 | 0.09 | -0.01 | buy |
| Cullen Capital Management, LLC | 19,837 | 23,096 | +3,259 | 0.01 | 0.01 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 98,876 | 102,063 | +3,187 | 0.31 | 0.29 | -0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 96,757 | 99,407 | +2,650 | 0.02 | 0.02 | -0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 2,435 | +2,435 | 0.39 | 0.33 | -0.05 | buy |
| South Dakota Investment Council | 47,072 | 48,172 | +1,100 | 0.03 | 0.02 | -0.00 | buy |
| Vest Financial, LLC | 52,889 | 53,612 | +723 | 0.02 | 0.02 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 176 | 269 | +93 | 0.00 | 0.00 | +0.00 | buy |
| DEFINE FINANCIAL, LLC | 11,737 | 11,766 | +29 | 0.19 | 0.16 | -0.04 | buy |
| NWAM LLC | 16,535 | 16,553 | +18 | 0.03 | 0.02 | -0.00 | buy |
| SWP FINANCIAL LLC | 13,835 | 13,842 | +7 | 0.21 | 0.18 | -0.03 | buy |
| Relyea Zuckerberg Hanson LLC | 70,468 | 70,474 | +6 | 0.21 | 0.17 | -0.04 | buy |
| Quaker Wealth Management, LLC | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 9,665 | 9,656 | -9 | 0.01 | 0.01 | -0.00 | sell |
| Clal Insurance Enterprises Holdings Ltd | 256 | 238 | -18 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 58,429 | 58,379 | -50 | 0.03 | 0.02 | -0.01 | sell |
| High Note Wealth, LLC | 121 | 60 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 216 | 149 | -67 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 19,224 | 19,139 | -85 | 0.02 | 0.02 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 26,387 | 26,267 | -120 | 0.01 | 0.01 | -0.00 | sell |
| First Pacific Financial | 18,018 | 17,615 | -403 | 0.07 | 0.06 | -0.01 | sell |
| Malaga Cove Capital, LLC | 10,441 | 9,713 | -728 | 0.11 | 0.09 | -0.02 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 8,060 | 7,313 | -747 | 0.01 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 122,955 | 122,112 | -843 | 0.21 | 0.17 | -0.03 | sell |
| Renaissance Investment Group LLC | 295,017 | 293,841 | -1,176 | 1.91 | 1.66 | -0.25 | sell |
| Aaron Wealth Advisors LLC | 9,181 | 7,751 | -1,430 | 0.02 | 0.01 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 14,448 | 12,642 | -1,806 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 62,740 | 60,740 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 12,165 | 10,096 | -2,069 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 17,773 | 15,325 | -2,448 | 0.00 | 0.00 | -0.00 | sell |
| First National Advisers, LLC | 21,334 | 18,833 | -2,501 | 0.09 | 0.08 | -0.02 | sell |
| Ledyard National Bank | 15,068 | 12,035 | -3,033 | 0.04 | 0.03 | -0.01 | sell |
| Patten Group, Inc. | 17,654 | 14,226 | -3,428 | 0.09 | 0.06 | -0.03 | sell |
| Dana Investment Advisors, Inc. | 215,080 | 211,613 | -3,467 | 0.19 | 0.16 | -0.03 | sell |
| D'Orazio & Associates, Inc. | 65,356 | 61,472 | -3,884 | 0.25 | 0.21 | -0.05 | sell |
| Rathbones Group PLC | 12,349 | 8,250 | -4,099 | 0.00 | 0.00 | -0.00 | sell |
| Abacus Wealth Partners, LLC | 15,900 | 9,405 | -6,495 | 0.04 | 0.03 | -0.02 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 13,854 | 7,359 | -6,495 | 0.04 | 0.02 | -0.02 | sell |
| Candriam S.C.A. | 259,365 | 251,587 | -7,778 | 0.04 | 0.03 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 33,060 | 23,197 | -9,863 | 0.24 | 0.15 | -0.10 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 40,194 | 29,452 | -10,742 | 0.16 | 0.10 | -0.06 | sell |
| one8zero8, LLC | 451,472 | 440,672 | -10,800 | 3.03 | 2.52 | -0.51 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 48,665 | 33,914 | -14,751 | 0.00 | 0.00 | -0.00 | sell |
| River Wealth Advisors LLC | 133,260 | 116,271 | -16,989 | 0.46 | 0.35 | -0.11 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 211,038 | 193,486 | -17,552 | 0.07 | 0.05 | -0.01 | sell |
| Asset Management One Co., Ltd. | 110,981 | 87,111 | -23,870 | 0.01 | 0.01 | -0.00 | sell |
| SCHOLTZ & COMPANY, LLC | 103,195 | 76,885 | -26,310 | 1.59 | 1.11 | -0.48 | sell |
| Portman Square Capital LLP | 144,061 | 113,409 | -30,652 | 0.66 | 0.56 | -0.10 | sell |
| Radnor Capital Management, LLC | 44,220 | 12,125 | -32,095 | 0.20 | 0.05 | -0.15 | sell |
| Penobscot Investment Management Company, Inc. | 63,030 | 28,785 | -34,245 | 0.15 | 0.06 | -0.09 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 47,644 | 2,403 | -45,241 | 0.03 | 0.00 | -0.03 | sell |
| Retirement Systems of Alabama | 479,604 | 428,289 | -51,315 | 0.05 | 0.04 | -0.01 | sell |
| Capital Research Global Investors | 1,102,450 | 1,020,653 | -81,797 | 0.01 | 0.00 | -0.00 | sell |
| AVIVA PLC | 1,926,795 | 1,842,517 | -84,278 | 0.10 | 0.08 | -0.02 | sell |
| LBP AM SA | 174,171 | 80,891 | -93,280 | 0.07 | 0.02 | -0.05 | sell |
| CAXTON ASSOCIATES LLP | 135,813 | 29,865 | -105,948 | 0.09 | 0.02 | -0.08 | sell |
| HBK INVESTMENTS L P | 239,028 | 87,923 | -151,105 | 0.07 | 0.02 | -0.05 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 17,526,000 | 17,226,000 | -300,000 | 2.16 | 1.75 | -0.41 | sell |
| BAILLIE GIFFORD & CO | 313,565 | 1,114 | -312,451 | 0.01 | 0.00 | -0.01 | sell |
| Copeland Capital Management, LLC | 365,884 | 670 | -365,214 | 0.25 | 0.00 | -0.24 | sell |
| Ninety One UK Ltd | 2,731,721 | 2,365,261 | -366,460 | 0.19 | 0.15 | -0.04 | sell |
| Premier Fund Managers Ltd | 805,589 | 408,394 | -397,195 | 1.70 | 1.07 | -0.63 | sell |