| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Pond Capital, LP | 659,761 | 1,169,080 | +509,319 | 6.21 | 8.80 | +2.59 | buy |
| BANQUE PICTET & CIE SA | 58,192 | 402,923 | +344,731 | 0.09 | 0.51 | +0.42 | buy |
| Capital Research Global Investors | 11,298,293 | 11,470,878 | +172,585 | 0.42 | 0.35 | -0.07 | buy |
| Holocene Advisors, LP | 1,202,170 | 1,347,737 | +145,567 | 0.73 | 0.79 | +0.07 | buy |
| Smead Capital Management, Inc. | 2,304,319 | 2,431,838 | +127,519 | 5.92 | 5.35 | -0.57 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 63,502 | 168,751 | +105,249 | 0.22 | 0.45 | +0.22 | buy |
| GREENHAVEN ASSOCIATES INC | 3,587,993 | 3,669,893 | +81,900 | 5.44 | 6.80 | +1.36 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,063,617 | 1,142,120 | +78,503 | 0.42 | 0.39 | -0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 273,541 | 340,964 | +67,423 | 0.20 | 0.20 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 176,147 | 241,067 | +64,920 | 0.03 | 0.04 | +0.01 | buy |
| AVIVA PLC | 263,819 | 324,748 | +60,929 | 0.14 | 0.13 | -0.02 | buy |
| Waverton Investment Management Ltd | 122,467 | 180,434 | +57,967 | 0.42 | 0.48 | +0.06 | buy |
| Applied Finance Capital Management, LLC | 195,111 | 246,287 | +51,176 | 2.26 | 1.61 | -0.65 | buy |
| CLOUGH CAPITAL PARTNERS L P | 51,920 | 99,225 | +47,305 | 0.94 | 1.53 | +0.59 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 788,049 | 833,548 | +45,499 | 2.03 | 2.01 | -0.02 | buy |
| Vest Financial, LLC | 115,591 | 155,154 | +39,563 | 0.50 | 0.52 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 29,977 | 68,690 | +38,713 | 0.03 | 0.06 | +0.03 | buy |
| FIL Ltd | 68,034 | 97,364 | +29,330 | 0.01 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 38,593 | 62,992 | +24,399 | 0.46 | 0.58 | +0.12 | buy |
| INVESTMENT HOUSE LLC | 12,839 | 35,649 | +22,810 | 0.12 | 0.29 | +0.16 | buy |
| Johnson Financial Group, Inc. | 14,262 | 36,675 | +22,413 | 0.13 | 0.25 | +0.12 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 35,803 | 57,196 | +21,393 | 0.04 | 0.05 | +0.01 | buy |
| Shellback Capital, LP | 25,000 | 45,954 | +20,954 | 0.28 | 0.48 | +0.20 | buy |
| National Pension Service | 1,027,717 | 1,045,732 | +18,015 | 0.20 | 0.17 | -0.03 | buy |
| PARK NATIONAL CORP /OH/ | 207,578 | 222,167 | +14,589 | 1.32 | 1.16 | -0.16 | buy |
| Van Hulzen Asset Management, LLC | 2,001 | 16,503 | +14,502 | 0.02 | 0.16 | +0.13 | buy |
| Banco Santander, S.A. | 149,463 | 163,382 | +13,919 | 0.30 | 0.29 | -0.01 | buy |
| Vinva Investment Management Ltd | 22,169 | 34,814 | +12,645 | 0.20 | 0.25 | +0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,636 | 14,862 | +11,226 | 0.00 | 0.01 | +0.00 | buy |
| Rheos Capital Works Inc. | 35,000 | 45,000 | +10,000 | 0.28 | 0.33 | +0.06 | buy |
| EARNEST PARTNERS LLC | 2,055,012 | 2,064,149 | +9,137 | 1.55 | 1.36 | -0.19 | buy |
| Teza Capital Management LLC | 2,728 | 11,348 | +8,620 | 0.06 | 0.20 | +0.14 | buy |
| UniSuper Management Pty Ltd | 10,041 | 18,516 | +8,475 | 0.02 | 0.02 | +0.01 | buy |
| Mediolanum International Funds Ltd | 82,152 | 90,266 | +8,114 | 0.22 | 0.19 | -0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 271,496 | 279,079 | +7,583 | 0.72 | 0.70 | -0.03 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 18,000 | 25,500 | +7,500 | 1.32 | 1.52 | +0.20 | buy |
| Brandywine Global Investment Management, LLC | 229,504 | 236,353 | +6,849 | 0.27 | 0.25 | -0.02 | buy |
| Overbrook Management Corp | 49,045 | 55,692 | +6,647 | 2.17 | 1.98 | -0.19 | buy |
| Alaska Permanent Fund Corp | 11,755 | 18,280 | +6,525 | 0.03 | 0.05 | +0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 34,800 | 41,170 | +6,370 | 0.07 | 0.07 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 2,053 | 7,880 | +5,827 | 0.01 | 0.02 | +0.01 | buy |
| LYELL WEALTH MANAGEMENT, LP | 100,977 | 106,717 | +5,740 | 1.69 | 1.44 | -0.25 | buy |
| Achmea Investment Management B.V. | 94,585 | 100,308 | +5,723 | 0.30 | 0.25 | -0.04 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 53,103 | 58,445 | +5,342 | 0.82 | 0.75 | -0.07 | buy |
| K.J. Harrison & Partners Inc | 10,000 | 15,000 | +5,000 | 0.25 | 0.35 | +0.09 | buy |
| U.S. Capital Wealth Advisors, LLC | 8,107 | 12,895 | +4,788 | 0.05 | 0.07 | +0.02 | buy |
| DnB Asset Management AS | 45,882 | 50,605 | +4,723 | 0.04 | 0.03 | -0.01 | buy |
| Inspire Investing, LLC | 3,240 | 7,945 | +4,705 | 0.05 | 0.13 | +0.07 | buy |
| Provident Investment Management, Inc. | 319,758 | 324,320 | +4,562 | 4.64 | 4.16 | -0.48 | buy |
| ATWOOD & PALMER INC | 225,853 | 230,395 | +4,542 | 2.82 | 2.46 | -0.36 | buy |
| Clark Capital Management Group, Inc. | 220,288 | 224,822 | +4,534 | 0.27 | 0.23 | -0.04 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 102,187 | 106,689 | +4,502 | 0.52 | 0.47 | -0.05 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 2,455 | 6,866 | +4,411 | 0.02 | 0.04 | +0.02 | buy |
| Fisher Asset Management, LLC | 229,006 | 233,375 | +4,369 | 0.02 | 0.01 | -0.00 | buy |
| Czech National Bank | 52,545 | 56,479 | +3,934 | 0.11 | 0.09 | -0.02 | buy |
| HUB Investment Partners, LLC | 54,903 | 58,811 | +3,908 | 0.50 | 0.40 | -0.10 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 236,445 | 240,172 | +3,727 | 0.67 | 0.61 | -0.06 | buy |
| Elo Mutual Pension Insurance Co | 21,729 | 25,443 | +3,714 | 0.08 | 0.08 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 13,127 | 16,717 | +3,590 | 0.07 | 0.07 | +0.00 | buy |
| One Capital Management, LLC | 56,452 | 59,804 | +3,352 | 0.34 | 0.33 | -0.00 | buy |
| River Wealth Advisors LLC | 56,668 | 59,836 | +3,168 | 1.36 | 1.21 | -0.15 | buy |
| NEOS Investment Management LLC | 7,014 | 10,002 | +2,988 | 0.07 | 0.06 | -0.01 | buy |
| Candriam S.C.A. | 17,750 | 20,520 | +2,770 | 0.02 | 0.02 | -0.00 | buy |
| Horiko Capital Management LLC | 174,943 | 177,705 | +2,762 | 8.80 | 7.12 | -1.68 | buy |
| Capital Investment Counsel, LLC | 41,142 | 43,897 | +2,755 | 1.45 | 1.21 | -0.24 | buy |
| Florida Trust Wealth Management Co | 2,675 | 5,385 | +2,710 | 0.01 | 0.03 | +0.01 | buy |
| Entropy Technologies, LP | 7,251 | 9,939 | +2,688 | 0.13 | 0.15 | +0.02 | buy |
| Forvis Mazars Wealth Advisors, LLC | 15,294 | 17,845 | +2,551 | 0.06 | 0.06 | -0.00 | buy |
| V-Square Quantitative Management LLC | 3,559 | 6,079 | +2,520 | 0.08 | 0.14 | +0.06 | buy |
| Stamos Capital Partners, L.P. | 3,040 | 5,340 | +2,300 | 0.11 | 0.16 | +0.05 | buy |
| Diversified Trust Co | 8,823 | 11,123 | +2,300 | 0.04 | 0.04 | +0.00 | buy |
| Townsend & Associates, Inc | 86,035 | 88,333 | +2,298 | 1.48 | 1.73 | +0.25 | buy |
| Capital International Sarl | 1,993 | 4,248 | +2,255 | 0.01 | 0.02 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 5,954 | 8,127 | +2,173 | 0.10 | 0.08 | -0.02 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 44,782 | 46,951 | +2,169 | 1.92 | 1.64 | -0.28 | buy |
| Inspire Advisors, LLC | 5,252 | 7,312 | +2,060 | 0.12 | 0.14 | +0.02 | buy |
| Thrive Capital Management, LLC | 1,551 | 3,574 | +2,023 | 0.14 | 0.23 | +0.09 | buy |
| JT Stratford LLC | 13,572 | 15,572 | +2,000 | 0.44 | 0.41 | -0.04 | buy |
| Machina Capital S.A.S. | 2,179 | 4,088 | +1,909 | 0.19 | 0.26 | +0.07 | buy |
| Investment Management Corp of Ontario | 14,239 | 16,139 | +1,900 | 0.07 | 0.06 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,326 | 9,155 | +1,829 | 0.01 | 0.01 | -0.00 | buy |
| Erste Asset Management GmbH | 56,640 | 58,400 | +1,760 | 0.13 | 0.11 | -0.02 | buy |
| Independent Advisor Alliance | 2,650 | 4,384 | +1,734 | 0.02 | 0.02 | +0.01 | buy |
| nVerses Capital, LLC | 400 | 2,100 | +1,700 | 0.16 | 0.18 | +0.02 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 15,019 | 16,650 | +1,631 | 0.04 | 0.04 | -0.00 | buy |
| BCWM, LLC | 51,663 | 53,206 | +1,543 | 2.93 | 2.70 | -0.23 | buy |
| Concurrent Investment Advisors, LLC | 7,593 | 9,035 | +1,442 | 0.05 | 0.04 | -0.01 | buy |
| JPL Wealth Management, LLC | 14,145 | 15,578 | +1,433 | 1.28 | 1.08 | -0.21 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 2,055 | 3,488 | +1,433 | 0.03 | 0.04 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 129,697 | 131,112 | +1,415 | 0.44 | 0.38 | -0.05 | buy |
| CARRET ASSET MANAGEMENT, LLC | 22,967 | 24,317 | +1,350 | 0.45 | 0.40 | -0.05 | buy |
| DELPHI MANAGEMENT INC /MA/ | 10,560 | 11,859 | +1,299 | 1.35 | 1.36 | +0.01 | buy |
| Fulcrum Capital LLC | 43,185 | 44,387 | +1,202 | 1.69 | 1.42 | -0.26 | buy |
| RETIREMENT GUYS FORMULA LLC | 7,944 | 9,129 | +1,185 | 0.64 | 0.62 | -0.02 | buy |
| Alpha DNA Investment Management LLC | 3,693 | 4,824 | +1,131 | 0.33 | 0.39 | +0.05 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 2,523 | 3,577 | +1,054 | 0.05 | 0.07 | +0.02 | buy |
| Dixon Mitchell Investment Counsel Inc. | 48,718 | 49,732 | +1,014 | 0.40 | 0.36 | -0.04 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 4,410 | 5,419 | +1,009 | 0.01 | 0.01 | +0.00 | buy |
| Stolper Co | 35,696 | 36,669 | +973 | 2.12 | 1.82 | -0.30 | buy |
| Procyon Advisors, LLC | 4,925 | 5,886 | +961 | 0.06 | 0.06 | -0.00 | buy |