| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 14,885,079 | 20,667,093 | +5,782,014 | 0.29 | 0.46 | +0.16 | buy |
| AustralianSuper Pty Ltd | 247,060 | 1,223,513 | +976,453 | 0.02 | 0.13 | +0.11 | buy |
| Railway Pension Investments Ltd | 665,100 | 1,320,600 | +655,500 | 0.18 | 0.41 | +0.23 | buy |
| TODD ASSET MANAGEMENT LLC | 1,533,922 | 2,177,402 | +643,480 | 0.57 | 0.96 | +0.40 | buy |
| National Pension Service | 72,752 | 257,971 | +185,219 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 100,244 | 244,408 | +144,164 | 0.04 | 0.12 | +0.08 | buy |
| Mediolanum International Funds Ltd | 387,597 | 484,876 | +97,279 | 0.08 | 0.10 | +0.03 | buy |
| LBP AM SA | 405,130 | 497,836 | +92,706 | 0.10 | 0.12 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 262,258 | 334,073 | +71,815 | 0.09 | 0.14 | +0.05 | buy |
| Permit Capital, LLC | 375,000 | 443,494 | +68,494 | 2.40 | 3.09 | +0.69 | buy |
| Dynamic Technology Lab Private Ltd | 37,601 | 106,068 | +68,467 | 0.12 | 0.59 | +0.47 | buy |
| Robeco Institutional Asset Management B.V. | 2,150,098 | 2,201,113 | +51,015 | 0.06 | 0.07 | +0.01 | buy |
| APG Asset Management N.V. | 518,148 | 568,314 | +50,166 | 0.03 | 0.03 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 50,579 | 94,543 | +43,964 | 0.00 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 380,231 | 412,231 | +32,000 | 0.04 | 0.05 | +0.01 | buy |
| Vest Financial, LLC | 58,573 | 88,749 | +30,176 | 0.01 | 0.02 | +0.01 | buy |
| Yakira Capital Management, Inc. | 155,672 | 180,167 | +24,495 | 0.02 | 0.06 | +0.04 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 251,317 | 273,839 | +22,522 | 0.25 | 0.32 | +0.08 | buy |
| Alpine Global Management, LLC | 80,660 | 100,241 | +19,581 | 0.01 | 0.02 | +0.01 | buy |
| LYRICAL ASSET MANAGEMENT LP | 7,967,247 | 7,983,428 | +16,181 | 2.29 | 2.52 | +0.23 | buy |
| AVIVA PLC | 428,780 | 439,784 | +11,004 | 0.01 | 0.02 | +0.00 | buy |
| BONNESS ENTERPRISES INC | 51,500 | 62,500 | +11,000 | 0.35 | 0.50 | +0.15 | buy |
| IFM Investors Pty Ltd | 141,142 | 151,648 | +10,506 | 0.02 | 0.02 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 412,090 | 421,949 | +9,859 | 0.13 | 0.17 | +0.04 | buy |
| MIZUHO SECURITIES USA LLC | 33,320 | 43,149 | +9,829 | 0.01 | 0.02 | +0.00 | buy |
| Advisory Alpha, LLC | 19,875 | 28,992 | +9,117 | 0.01 | 0.02 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 189,539 | 198,558 | +9,019 | 0.27 | 0.32 | +0.04 | buy |
| MACQUARIE GROUP LTD | 100,586 | 109,583 | +8,997 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 97,411 | 105,016 | +7,605 | 0.01 | 0.01 | +0.00 | buy |
| L2 Asset Management, LLC | 13,832 | 21,206 | +7,374 | 0.02 | 0.05 | +0.03 | buy |
| Asset Management One Co., Ltd. | 637,510 | 644,720 | +7,210 | 0.04 | 0.04 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 72,239 | 79,416 | +7,177 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 150,104 | 156,880 | +6,776 | 0.02 | 0.02 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 15,910 | 21,654 | +5,744 | 0.01 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 137,791 | 143,047 | +5,256 | 0.03 | 0.03 | +0.00 | buy |
| Everhart Financial Group, Inc. | 14,486 | 18,972 | +4,486 | 0.02 | 0.03 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 24,056 | 28,483 | +4,427 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 212,736 | 216,095 | +3,359 | 0.19 | 0.24 | +0.05 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 15,526 | 18,397 | +2,871 | 0.02 | 0.02 | +0.01 | buy |
| Cornerstone Wealth Group, LLC | 15,578 | 17,496 | +1,918 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN NATIONAL BANK & TRUST | 4,237 | 5,687 | +1,450 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 22,136 | 23,486 | +1,350 | 0.01 | 0.02 | +0.00 | buy |
| TEMA ETFS LLC | 9,777 | 10,792 | +1,015 | 0.01 | 0.01 | -0.00 | buy |
| Grove Bank & Trust | 205 | 1,132 | +927 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 167,356 | 168,213 | +857 | 0.54 | 0.65 | +0.12 | buy |
| Empirical Finance, LLC | 19,593 | 20,252 | +659 | 0.02 | 0.02 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 11,640 | 12,231 | +591 | 0.01 | 0.01 | +0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 636 | 1,225 | +589 | 0.01 | 0.01 | +0.01 | buy |
| Benchmark Financial Wealth Advisors, LLC | 11,678 | 11,860 | +182 | 0.06 | 0.07 | +0.01 | buy |
| Perpetual Ltd | 17,320 | 17,453 | +133 | 0.01 | 0.01 | +0.00 | buy |
| TSFG, LLC | 1,959 | 2,069 | +110 | 0.01 | 0.01 | +0.00 | buy |
| High Note Wealth, LLC | 206 | 278 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 197 | 268 | +71 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 17,636 | 17,671 | +35 | 0.01 | 0.01 | +0.00 | buy |
| Quaker Wealth Management, LLC | 28 | 33 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 16,090 | 16,094 | +4 | 0.02 | 0.02 | +0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 16,585 | 16,543 | -42 | 0.10 | 0.11 | +0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 51,604 | 51,544 | -60 | 0.17 | 0.21 | +0.05 | sell |
| Advisors Capital Management, LLC | 10,063 | 9,978 | -85 | 0.00 | 0.00 | +0.00 | sell |
| Ifrah Financial Services, Inc. | 17,687 | 17,522 | -165 | 0.09 | 0.11 | +0.02 | sell |
| Hanson & Doremus Investment Management | 12,949 | 12,780 | -169 | 0.03 | 0.03 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 10,759 | 10,564 | -195 | 0.03 | 0.04 | +0.01 | sell |
| Fort Point Capital Partners LLC | 107,188 | 106,926 | -262 | 0.24 | 0.18 | -0.06 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 14,951 | 14,684 | -267 | 0.01 | 0.01 | +0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 23,691 | 23,391 | -300 | 0.03 | 0.04 | +0.00 | sell |
| J. Safra Sarasin Holding AG | 37,628 | 37,083 | -545 | 0.01 | 0.01 | +0.00 | sell |
| Gulf International Bank (UK) Ltd | 40,371 | 39,800 | -571 | 0.02 | 0.02 | +0.00 | sell |
| Forza Wealth Management, LLC | 23,189 | 22,489 | -700 | 0.15 | 0.17 | +0.02 | sell |
| MUFG Securities EMEA plc | 22,595 | 21,582 | -1,013 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 117,044 | 115,785 | -1,259 | 0.01 | 0.01 | +0.00 | sell |
| Swedbank AB | 759,115 | 757,728 | -1,387 | 0.02 | 0.02 | +0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 82,116 | 80,575 | -1,541 | 0.01 | 0.01 | +0.00 | sell |
| Platform Technology Partners | 14,147 | 12,421 | -1,726 | 0.05 | 0.05 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 32,236 | 30,383 | -1,853 | 0.02 | 0.02 | +0.00 | sell |
| Metis Global Partners, LLC | 15,529 | 13,145 | -2,384 | 0.01 | 0.01 | +0.00 | sell |
| GREENLEAF TRUST | 14,177 | 11,540 | -2,637 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 177,675 | 174,575 | -3,100 | 0.02 | 0.02 | +0.00 | sell |
| Aurora Investment Counsel | 69,876 | 66,099 | -3,777 | 0.73 | 0.85 | +0.12 | sell |
| CWA Asset Management Group, LLC | 13,054 | 8,377 | -4,677 | 0.01 | 0.01 | -0.00 | sell |
| Abacus Wealth Partners, LLC | 20,737 | 15,706 | -5,031 | 0.04 | 0.04 | +0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 271,523 | 266,151 | -5,372 | 0.01 | 0.02 | +0.00 | sell |
| ABN AMRO Bank N.V. | 582,135 | 576,616 | -5,519 | 0.12 | 0.19 | +0.07 | sell |
| Haven Private, LLC | 18,284 | 10,583 | -7,701 | 0.15 | 0.10 | -0.05 | sell |
| Hixon Zuercher, LLC | 127,093 | 118,159 | -8,934 | 0.75 | 0.86 | +0.12 | sell |
| CI INVESTMENTS INC. | 28,840 | 15,898 | -12,942 | 0.00 | 0.00 | -0.00 | sell |
| Ruffer LLP | 249,636 | 228,498 | -21,138 | 0.19 | 0.20 | +0.01 | sell |
| TWIN CAPITAL MANAGEMENT INC | 52,819 | 30,444 | -22,375 | 0.13 | 0.08 | -0.05 | sell |
| Achmea Investment Management B.V. | 560,044 | 528,861 | -31,183 | 0.28 | 0.33 | +0.05 | sell |
| Edgestream Partners, L.P. | 58,721 | 8,275 | -50,446 | 0.04 | 0.01 | -0.03 | sell |
| Ionic Capital Management LLC | 166,910 | 99,164 | -67,746 | 0.01 | 0.02 | +0.01 | sell |
| Alberta Investment Management Corp | 1,788,100 | 1,550,000 | -238,100 | 0.20 | 0.22 | +0.01 | sell |
| Korea Investment CORP | 527,853 | 159,789 | -368,064 | 0.02 | 0.01 | -0.01 | sell |
| Beutel, Goodman & Co Ltd. | 10,387,394 | 5,745,414 | -4,641,980 | 1.33 | 1.05 | -0.27 | sell |