| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 117,219 | 751,641 | +634,422 | 0.05 | 0.26 | +0.21 | buy |
| GREAT LAKES ADVISORS, LLC | 40,257 | 468,945 | +428,688 | 0.03 | 0.31 | +0.28 | buy |
| LSV ASSET MANAGEMENT | 3,658,731 | 4,044,135 | +385,404 | 0.62 | 0.65 | +0.03 | buy |
| Mawer Investment Management Ltd. | 934,697 | 1,318,441 | +383,744 | 0.37 | 0.47 | +0.10 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 484,411 | 821,976 | +337,565 | 0.84 | 1.30 | +0.46 | buy |
| HARRIS ASSOCIATES L P | 6,445,121 | 6,744,042 | +298,921 | 0.86 | 0.84 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 342,126 | 602,238 | +260,112 | 0.09 | 0.16 | +0.07 | buy |
| Money Design Co.,Ltd. | 2,733,848 | 2,968,444 | +234,596 | 3.88 | 4.07 | +0.19 | buy |
| Metropolis Capital Ltd | 3,462,044 | 3,645,635 | +183,591 | 9.95 | 10.10 | +0.15 | buy |
| AustralianSuper Pty Ltd | 1,529,109 | 1,710,109 | +181,000 | 0.71 | 0.77 | +0.06 | buy |
| Prana Capital Management, LP | 101,351 | 280,949 | +179,598 | 0.46 | 0.97 | +0.51 | buy |
| Interval Partners, LP | 214,022 | 385,575 | +171,553 | 0.47 | 0.84 | +0.36 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 139,369 | 293,080 | +153,711 | 0.16 | 0.32 | +0.16 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 58,540 | 208,040 | +149,500 | 0.01 | 0.04 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 857,557 | 976,189 | +118,632 | 1.01 | 0.97 | -0.04 | buy |
| Vinva Investment Management Ltd | 25,729 | 136,524 | +110,795 | 0.14 | 0.59 | +0.46 | buy |
| PineBridge Investments, L.P. | 333,311 | 436,634 | +103,323 | 0.24 | 0.27 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,873,828 | 2,949,393 | +75,565 | 0.79 | 0.76 | -0.03 | buy |
| Point72 Hong Kong Ltd | 130,857 | 196,669 | +65,812 | 0.61 | 0.76 | +0.15 | buy |
| Korea Investment CORP | 216,210 | 276,848 | +60,638 | 0.04 | 0.05 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 105,896 | 165,142 | +59,246 | 0.64 | 0.81 | +0.17 | buy |
| APG Asset Management N.V. | 239,547 | 294,747 | +55,200 | 0.03 | 0.04 | +0.00 | buy |
| Quantitative Investment Management, LLC | 11,359 | 59,854 | +48,495 | 0.05 | 0.27 | +0.22 | buy |
| Robeco Institutional Asset Management B.V. | 891,107 | 936,072 | +44,965 | 0.17 | 0.16 | -0.01 | buy |
| Capital Group Private Client Services, Inc. | 467,578 | 512,325 | +44,747 | 0.37 | 0.40 | +0.03 | buy |
| Carlson Capital, L.P. | 65,200 | 105,100 | +39,900 | 0.40 | 0.66 | +0.25 | buy |
| Focus Partners Wealth | 5,176 | 42,664 | +37,488 | 0.01 | 0.03 | +0.02 | buy |
| Verity & Verity, LLC | 152,747 | 184,945 | +32,198 | 1.36 | 1.59 | +0.24 | buy |
| Capital International Investors | 6,595,439 | 6,626,753 | +31,314 | 0.11 | 0.10 | -0.01 | buy |
| Aberdeen Group plc | 516,854 | 545,223 | +28,369 | 0.09 | 0.08 | -0.00 | buy |
| Diversified Trust Co | 11,016 | 38,848 | +27,832 | 0.03 | 0.09 | +0.06 | buy |
| Atom Investors LP | 10,072 | 36,340 | +26,268 | 0.14 | 0.35 | +0.22 | buy |
| RBF Capital, LLC | 96,000 | 120,000 | +24,000 | 0.45 | 0.52 | +0.07 | buy |
| FORA Capital, LLC | 4,226 | 27,425 | +23,199 | 0.03 | 0.17 | +0.15 | buy |
| Plato Investment Management Ltd | 559 | 23,458 | +22,899 | 0.05 | 0.19 | +0.13 | buy |
| Calydon Capital | 70,179 | 91,425 | +21,246 | 1.31 | 1.33 | +0.02 | buy |
| Brevan Howard Capital Management LP | 8,693 | 28,752 | +20,059 | 0.01 | 0.02 | +0.01 | buy |
| PGGM Investments | 2,160 | 21,082 | +18,922 | 0.00 | 0.02 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 508,968 | 525,045 | +16,077 | 0.70 | 0.66 | -0.05 | buy |
| FJ Capital Management LLC | 11,215 | 25,337 | +14,122 | 0.09 | 0.20 | +0.11 | buy |
| FORSTA AP-FONDEN | 63,400 | 75,900 | +12,500 | 0.05 | 0.05 | +0.00 | buy |
| INSPIRE TRUST CO, N.A. | 11,526 | 23,276 | +11,750 | 0.92 | 1.00 | +0.08 | buy |
| Edgestream Partners, L.P. | 21,246 | 30,745 | +9,499 | 0.12 | 0.12 | +0.00 | buy |
| Summit Global Investments | 3,016 | 11,763 | +8,747 | 0.02 | 0.07 | +0.05 | buy |
| Ninety One UK Ltd | 1,825,969 | 1,834,617 | +8,648 | 0.42 | 0.40 | -0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 84,322 | 92,522 | +8,200 | 0.08 | 0.08 | -0.00 | buy |
| WILKINS INVESTMENT COUNSEL INC | 18,400 | 26,350 | +7,950 | 0.35 | 0.30 | -0.05 | buy |
| Nebula Research & Development LLC | 3,024 | 10,696 | +7,672 | 0.07 | 0.18 | +0.11 | buy |
| Candriam S.C.A. | 32,918 | 39,925 | +7,007 | 0.02 | 0.02 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 79,550 | 86,419 | +6,869 | 1.43 | 1.30 | -0.13 | buy |
| Marex Group plc | 61,000 | 67,000 | +6,000 | 0.19 | 0.17 | -0.02 | buy |
| CIBC WORLD MARKETS CORP | 71,847 | 76,970 | +5,123 | 0.03 | 0.04 | +0.01 | buy |
| Allied Investment Advisors, LLC | 110,265 | 115,384 | +5,119 | 2.32 | 2.15 | -0.17 | buy |
| Banque Cantonale Vaudoise | 24,860 | 29,875 | +5,015 | 0.08 | 0.09 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,855 | 7,723 | +4,868 | 0.06 | 0.13 | +0.07 | buy |
| WESTPAC BANKING CORP | 45,968 | 50,781 | +4,813 | 0.29 | 0.30 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 166,795 | 171,149 | +4,354 | 0.06 | 0.05 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,896 | 15,233 | +4,337 | 0.02 | 0.02 | +0.00 | buy |
| Cardinal Capital Management | 48,917 | 52,953 | +4,036 | 0.72 | 0.67 | -0.05 | buy |
| PRUDENTIAL PLC | 18,875 | 22,901 | +4,026 | 0.01 | 0.01 | -0.00 | buy |
| Morningstar Investment Management LLC | 10,058 | 14,083 | +4,025 | 0.09 | 0.12 | +0.03 | buy |
| ClearAlpha Technologies LP | 11,326 | 15,268 | +3,942 | 0.33 | 0.50 | +0.17 | buy |
| Arjuna Capital | 4,201 | 7,697 | +3,496 | 0.10 | 0.17 | +0.07 | buy |
| First National Advisers, LLC | 11,251 | 14,662 | +3,411 | 0.25 | 0.25 | +0.00 | buy |
| DUALITY ADVISERS, LP | 3,665 | 6,808 | +3,143 | 0.03 | 0.05 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,689,793 | 1,692,709 | +2,916 | 0.17 | 0.15 | -0.01 | buy |
| NEOS Investment Management LLC | 4,375 | 7,121 | +2,746 | 0.03 | 0.03 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 9,318 | 12,054 | +2,736 | 0.01 | 0.01 | +0.00 | buy |
| Sompo Asset Management Co., Ltd. | 25,060 | 27,650 | +2,590 | 0.35 | 0.35 | -0.00 | buy |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 19,545 | 21,965 | +2,420 | 1.14 | 1.20 | +0.05 | buy |
| STRATEGIC PLANNING GROUP, LLC | 13,855 | 16,068 | +2,213 | 0.36 | 0.31 | -0.05 | buy |
| Alaska Permanent Fund Corp | 31,812 | 34,013 | +2,201 | 0.04 | 0.04 | -0.00 | buy |
| AXQ CAPITAL, LP | 4,300 | 6,400 | +2,100 | 0.09 | 0.12 | +0.03 | buy |
| MQS Management LLC | 6,821 | 8,864 | +2,043 | 0.29 | 0.39 | +0.10 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 15,369 | 17,315 | +1,946 | 0.01 | 0.01 | +0.00 | buy |
| IFG Advisory, LLC | 12,527 | 14,414 | +1,887 | 0.07 | 0.08 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 64,036 | 65,908 | +1,872 | 0.18 | 0.16 | -0.01 | buy |
| Bridgefront Capital, LLC | 3,181 | 4,818 | +1,637 | 0.19 | 0.28 | +0.10 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,874 | 6,424 | +1,550 | 0.07 | 0.11 | +0.04 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 26,318 | 27,783 | +1,465 | 0.97 | 0.97 | -0.01 | buy |
| apricus wealth, LLC | 42,717 | 44,167 | +1,450 | 2.52 | 2.40 | -0.12 | buy |
| Verdence Capital Advisors LLC | 10,071 | 11,370 | +1,299 | 0.08 | 0.08 | +0.00 | buy |
| Ballentine Partners, LLC | 12,085 | 13,299 | +1,214 | 0.02 | 0.02 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 9,092 | 10,242 | +1,150 | 0.03 | 0.03 | +0.00 | buy |
| Brookstone Capital Management | 6,312 | 7,439 | +1,127 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 15,079 | 16,160 | +1,081 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Sarl | 31,625 | 32,673 | +1,048 | 0.09 | 0.08 | -0.01 | buy |
| Jacobi Capital Management LLC | 10,326 | 11,367 | +1,041 | 0.08 | 0.08 | -0.00 | buy |
| LVW Advisors, LLC | 4,261 | 5,265 | +1,004 | 0.06 | 0.07 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 120,127 | 120,995 | +868 | 0.03 | 0.02 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 19,953 | 20,739 | +786 | 0.06 | 0.05 | -0.01 | buy |
| Symmetry Investments LP | 3,600 | 4,382 | +782 | 0.02 | 0.02 | +0.00 | buy |
| CHICAGO TRUST Co NA | 9,538 | 10,318 | +780 | 0.16 | 0.17 | +0.00 | buy |
| American Capital Advisory, LLC | 25,938 | 26,676 | +738 | 1.44 | 1.76 | +0.33 | buy |
| Eukles Asset Management | 32,614 | 33,313 | +699 | 1.19 | 1.12 | -0.07 | buy |
| Massachusetts Wealth Management | 21,259 | 21,934 | +675 | 1.33 | 1.20 | -0.13 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 3,350 | 3,990 | +640 | 0.01 | 0.01 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 5,109 | 5,663 | +554 | 0.11 | 0.11 | -0.00 | buy |
| Relyea Zuckerberg Hanson LLC | 2,705 | 3,241 | +536 | 0.04 | 0.04 | +0.00 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 6,700 | 7,200 | +500 | 0.43 | 0.38 | -0.05 | buy |