| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 841,999 | 1,367,704 | +525,705 | 0.13 | 0.26 | +0.13 | buy |
| Holocene Advisors, LP | 1,251,660 | 1,664,351 | +412,691 | 0.59 | 0.99 | +0.40 | buy |
| Tredje AP-fonden | 65,352 | 232,462 | +167,110 | 0.10 | 0.44 | +0.34 | buy |
| EARNEST PARTNERS LLC | 1,723,819 | 1,858,264 | +134,445 | 1.07 | 1.41 | +0.34 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 502,675 | 625,775 | +123,100 | 0.12 | 0.20 | +0.07 | buy |
| Korea Investment CORP | 369,788 | 491,778 | +121,990 | 0.12 | 0.20 | +0.08 | buy |
| FIL Ltd | 2,166 | 91,659 | +89,493 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 19,601 | 102,604 | +83,003 | 0.14 | 1.02 | +0.88 | buy |
| FRED ALGER MANAGEMENT, LLC | 18,393 | 88,737 | +70,344 | 0.01 | 0.07 | +0.06 | buy |
| GRS Advisors, LLC | 91,780 | 159,528 | +67,748 | 1.75 | 4.00 | +2.25 | buy |
| Aberdeen Group plc | 91,392 | 153,550 | +62,158 | 0.03 | 0.05 | +0.03 | buy |
| Erste Asset Management GmbH | 0 | 56,640 | +56,640 | 0.00 | 0.13 | +0.13 | buy |
| Bridgewater Associates, LP | 421,060 | 471,863 | +50,803 | 0.27 | 0.40 | +0.13 | buy |
| Townsend & Associates, Inc | 38,278 | 84,714 | +46,436 | 0.82 | 1.48 | +0.65 | buy |
| Horiko Capital Management LLC | 134,888 | 179,851 | +44,963 | 8.02 | 9.81 | +1.79 | buy |
| Southpoint Capital Advisors LP | 200,000 | 240,000 | +40,000 | 0.48 | 0.78 | +0.30 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 62,655 | 100,672 | +38,017 | 0.09 | 0.18 | +0.10 | buy |
| GREENHAVEN ASSOCIATES INC | 3,513,582 | 3,547,948 | +34,366 | 4.90 | 5.75 | +0.85 | buy |
| National Pension Service | 980,612 | 1,013,722 | +33,110 | 0.17 | 0.21 | +0.05 | buy |
| Vinva Investment Management Ltd | 50,939 | 81,125 | +30,186 | 0.52 | 0.85 | +0.34 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 751,194 | 780,746 | +29,552 | 1.45 | 1.94 | +0.49 | buy |
| Dynamic Advisor Solutions LLC | 4,341 | 28,057 | +23,716 | 0.02 | 0.16 | +0.13 | buy |
| Meridian Wealth Management, LLC | 5,377 | 28,507 | +23,130 | 0.04 | 0.28 | +0.24 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 300,463 | 322,932 | +22,469 | 0.64 | 0.88 | +0.24 | buy |
| APG Asset Management N.V. | 820,860 | 842,693 | +21,833 | 0.18 | 0.23 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 369,860 | 391,260 | +21,400 | 0.09 | 0.13 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 54,725 | 76,106 | +21,381 | 0.06 | 0.06 | +0.01 | buy |
| PARK NATIONAL CORP /OH/ | 183,092 | 203,692 | +20,600 | 0.89 | 1.27 | +0.38 | buy |
| Applied Finance Capital Management, LLC | 178,094 | 198,538 | +20,444 | 2.08 | 2.62 | +0.54 | buy |
| Railway Pension Investments Ltd | 35,400 | 53,800 | +18,400 | 0.04 | 0.08 | +0.04 | buy |
| BURNEY CO/ | 4,638 | 22,758 | +18,120 | 0.02 | 0.15 | +0.12 | buy |
| WINDWARD CAPITAL MANAGEMENT CO /CA | 186,472 | 203,210 | +16,738 | 1.96 | 2.68 | +0.72 | buy |
| SANDLER CAPITAL MANAGEMENT | 79,330 | 95,861 | +16,531 | 1.44 | 1.88 | +0.44 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 86,804 | 102,717 | +15,913 | 0.28 | 0.42 | +0.14 | buy |
| Private Advisory Group LLC | 20,396 | 36,102 | +15,706 | 0.43 | 0.95 | +0.52 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 84,287 | 99,287 | +15,000 | 0.26 | 0.38 | +0.12 | buy |
| CLOUGH CAPITAL PARTNERS L P | 26,800 | 41,400 | +14,600 | 0.31 | 0.70 | +0.39 | buy |
| Fullerton Fund Management Co Ltd. | 108,005 | 121,692 | +13,687 | 0.81 | 1.08 | +0.26 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 244,460 | 257,054 | +12,594 | 0.51 | 0.69 | +0.17 | buy |
| Atlantic Union Bankshares Corp | 36,770 | 46,812 | +10,042 | 0.40 | 0.66 | +0.25 | buy |
| Hook Mill Capital Partners, LP | 72,414 | 81,876 | +9,462 | 3.03 | 3.28 | +0.25 | buy |
| GILDER GAGNON HOWE & CO LLC | 27,190 | 35,806 | +8,616 | 0.04 | 0.07 | +0.03 | buy |
| Perkins Coie Trust Co | 7,224 | 14,463 | +7,239 | 0.22 | 0.55 | +0.34 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 27,873 | 35,048 | +7,175 | 0.03 | 0.04 | +0.02 | buy |
| HUB Investment Partners, LLC | 42,781 | 49,700 | +6,919 | 0.71 | 0.52 | -0.19 | buy |
| Koshinski Asset Management, Inc. | 7,396 | 13,748 | +6,352 | 0.09 | 0.32 | +0.23 | buy |
| Qsemble Capital Management, LP | 18,100 | 23,535 | +5,435 | 0.36 | 0.90 | +0.53 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 400 | 5,445 | +5,045 | 0.01 | 0.11 | +0.10 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,085 | 6,814 | +4,729 | 0.04 | 0.18 | +0.13 | buy |
| Inspire Investing, LLC | 4,051 | 8,723 | +4,672 | 0.06 | 0.15 | +0.09 | buy |
| Wakefield Asset Management LLLP | 20,620 | 25,091 | +4,471 | 1.00 | 1.41 | +0.41 | buy |
| Empirical Finance, LLC | 11,086 | 15,436 | +4,350 | 0.09 | 0.16 | +0.08 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 4,244 | 8,490 | +4,246 | 0.02 | 0.05 | +0.03 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,300 | 7,390 | +4,090 | 0.03 | 0.08 | +0.05 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,776 | 7,834 | +4,058 | 0.03 | 0.09 | +0.05 | buy |
| Atria Investments, Inc | 41,334 | 45,343 | +4,009 | 0.08 | 0.11 | +0.03 | buy |
| TCW GROUP INC | 37,633 | 41,358 | +3,725 | 0.05 | 0.07 | +0.02 | buy |
| Atom Investors LP | 2,768 | 6,456 | +3,688 | 0.07 | 0.17 | +0.11 | buy |
| Callahan Advisors, LLC | 34,333 | 37,887 | +3,554 | 0.46 | 0.67 | +0.20 | buy |
| MEITAV INVESTMENT HOUSE LTD | 3,900 | 7,151 | +3,251 | 0.01 | 0.02 | +0.01 | buy |
| Soltis Investment Advisors LLC | 32,415 | 35,531 | +3,116 | 0.45 | 0.61 | +0.16 | buy |
| Longbow Finance SA | 61,836 | 64,841 | +3,005 | 0.80 | 1.00 | +0.20 | buy |
| Sciencast Management LP | 7,292 | 10,267 | +2,975 | 0.36 | 0.85 | +0.50 | buy |
| Manhattan West Asset Management, LLC | 19,932 | 22,800 | +2,868 | 0.63 | 0.97 | +0.35 | buy |
| BENJAMIN EDWARDS INC | 128 | 2,960 | +2,832 | 0.00 | 0.10 | +0.09 | buy |
| Wealthfront Advisers LLC | 75,342 | 78,073 | +2,731 | 0.03 | 0.05 | +0.01 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 102,934 | 105,613 | +2,679 | 0.36 | 0.51 | +0.15 | buy |
| Core Alternative Capital | 35,758 | 38,412 | +2,654 | 0.59 | 1.00 | +0.41 | buy |
| Prime Capital Investment Advisors, LLC | 3,395 | 5,745 | +2,350 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 124,231 | 126,331 | +2,100 | 0.04 | 0.05 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 115,799 | 117,599 | +1,800 | 0.08 | 0.11 | +0.03 | buy |
| Verdence Capital Advisors LLC | 2,667 | 4,291 | +1,624 | 0.03 | 0.06 | +0.03 | buy |
| Horizon Investments, LLC | 4,412 | 5,910 | +1,498 | 0.01 | 0.02 | +0.01 | buy |
| Northwest Bancshares, Inc. | 40,091 | 41,492 | +1,401 | 0.82 | 1.15 | +0.32 | buy |
| Mader & Shannon Wealth Management, Inc. | 41,989 | 43,386 | +1,397 | 2.97 | 3.75 | +0.78 | buy |
| Siemens Fonds Invest GmbH | 4,838 | 6,233 | +1,395 | 0.05 | 0.08 | +0.02 | buy |
| NorthRock Partners, LLC | 2,793 | 4,116 | +1,323 | 0.03 | 0.03 | -0.01 | buy |
| Inspire Advisors, LLC | 2,800 | 4,092 | +1,292 | 0.05 | 0.09 | +0.04 | buy |
| SYNOVUS FINANCIAL CORP | 4,090 | 5,373 | +1,283 | 0.01 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 2,989 | 4,266 | +1,277 | 0.04 | 0.06 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 17,638 | 18,915 | +1,277 | 0.04 | 0.06 | +0.02 | buy |
| WESTPAC BANKING CORP | 21,011 | 22,155 | +1,144 | 0.17 | 0.28 | +0.11 | buy |
| FULTON BANK, N.A. | 22,944 | 24,065 | +1,121 | 0.12 | 0.16 | +0.04 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 11,899 | 12,976 | +1,077 | 0.14 | 0.19 | +0.05 | buy |
| 1832 Asset Management L.P. | 30,426 | 31,464 | +1,038 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 18,546 | 19,571 | +1,025 | 0.03 | 0.03 | +0.01 | buy |
| Fisher Asset Management, LLC | 241,236 | 242,192 | +956 | 0.01 | 0.02 | +0.00 | buy |
| River Wealth Advisors LLC | 54,706 | 55,636 | +930 | 1.05 | 1.35 | +0.30 | buy |
| Elo Mutual Pension Insurance Co | 25,692 | 26,582 | +890 | 0.09 | 0.11 | +0.02 | buy |
| Diversified Trust Co | 6,490 | 7,356 | +866 | 0.03 | 0.04 | +0.01 | buy |
| BAMCO INC /NY/ | 635,050 | 635,880 | +830 | 0.20 | 0.26 | +0.06 | buy |
| Glenview Trust Co | 5,346 | 6,129 | +783 | 0.02 | 0.02 | +0.01 | buy |
| Strengthening Families & Communities, LLC | 6,731 | 7,455 | +724 | 0.31 | 0.79 | +0.47 | buy |
| Blue Fin Capital, Inc. | 8,041 | 8,747 | +706 | 0.25 | 0.34 | +0.09 | buy |
| OneAscent Financial Services LLC | 2,052 | 2,719 | +667 | 0.06 | 0.05 | -0.01 | buy |
| Forvis Mazars Wealth Advisors, LLC | 11,730 | 12,394 | +664 | 0.04 | 0.05 | +0.01 | buy |
| SYON CAPITAL LLC | 3,718 | 4,379 | +661 | 0.05 | 0.07 | +0.02 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 45,037 | 45,696 | +659 | 0.13 | 0.16 | +0.03 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 4,114 | 4,772 | +658 | 0.01 | 0.01 | +0.00 | buy |
| Obermeyer Wealth Partners | 7,267 | 7,900 | +633 | 0.06 | 0.08 | +0.02 | buy |