| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,456,855 | 5,811,415 | +1,354,560 | 1.15 | 1.71 | +0.56 | buy |
| Interval Partners, LP | 85,677 | 392,671 | +306,994 | 0.14 | 0.78 | +0.64 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 796,645 | 1,028,149 | +231,504 | 1.20 | 1.76 | +0.56 | buy |
| DnB Asset Management AS | 48,588 | 253,554 | +204,966 | 0.02 | 0.10 | +0.08 | buy |
| HARRIS ASSOCIATES L P | 7,224,001 | 7,415,582 | +191,581 | 0.90 | 0.86 | -0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 191,000 | 359,000 | +168,000 | 0.04 | 0.08 | +0.03 | buy |
| Metropolis Capital Ltd | 4,124,840 | 4,286,306 | +161,466 | 11.17 | 13.12 | +1.95 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 184,629 | 310,634 | +126,005 | 0.12 | 0.20 | +0.08 | buy |
| L & S Advisors Inc | 29,339 | 126,793 | +97,454 | 0.25 | 1.17 | +0.92 | buy |
| Prana Capital Management, LP | 343,428 | 434,017 | +90,589 | 1.21 | 1.76 | +0.55 | buy |
| Providence Capital Advisors, LLC | 71 | 72,400 | +72,329 | 0.00 | 1.27 | +1.27 | buy |
| National Pension Service | 478,726 | 530,724 | +51,998 | 0.04 | 0.05 | +0.00 | buy |
| Verity & Verity, LLC | 190,292 | 239,797 | +49,505 | 1.53 | 2.08 | +0.54 | buy |
| MEEDER ASSET MANAGEMENT INC | 165,061 | 209,391 | +44,330 | 0.86 | 1.24 | +0.38 | buy |
| Invenomic Capital Management LP | 233,370 | 276,591 | +43,221 | 0.90 | 1.35 | +0.45 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,069,556 | 1,099,532 | +29,976 | 0.97 | 1.09 | +0.12 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 74,359 | 98,753 | +24,394 | 1.07 | 1.42 | +0.35 | buy |
| Money Design Co.,Ltd. | 3,023,673 | 3,047,828 | +24,155 | 4.07 | 3.91 | -0.16 | buy |
| Banque Cantonale Vaudoise | 19,496 | 42,667 | +23,171 | 0.06 | 0.16 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,778,298 | 1,799,244 | +20,946 | 0.15 | 0.18 | +0.03 | buy |
| Sienna Gestion | 68,299 | 88,529 | +20,230 | 0.45 | 0.52 | +0.07 | buy |
| Asset Management One Co., Ltd. | 116,857 | 137,040 | +20,183 | 0.03 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 560,959 | 581,105 | +20,146 | 0.08 | 0.09 | +0.01 | buy |
| Capital Research Global Investors | 877,066 | 893,316 | +16,250 | 0.01 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 16,913 | 31,986 | +15,073 | 0.00 | 0.01 | +0.00 | buy |
| Global Financial Private Client, LLC | 600 | 13,863 | +13,263 | 0.02 | 0.48 | +0.46 | buy |
| WOODSTOCK CORP | 90,265 | 99,943 | +9,678 | 0.68 | 0.85 | +0.17 | buy |
| Dynamic Technology Lab Private Ltd | 3,159 | 12,231 | +9,072 | 0.03 | 0.11 | +0.09 | buy |
| Brandywine Global Investment Management, LLC | 183,687 | 191,591 | +7,904 | 0.10 | 0.12 | +0.01 | buy |
| Cinctive Capital Management LP | 100,108 | 107,642 | +7,534 | 0.40 | 0.55 | +0.15 | buy |
| TODD ASSET MANAGEMENT LLC | 282,482 | 289,006 | +6,524 | 0.43 | 0.59 | +0.16 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 73,160 | 79,560 | +6,400 | 0.20 | 0.23 | +0.03 | buy |
| DAVIS SELECTED ADVISERS | 54,917 | 60,809 | +5,892 | 0.02 | 0.03 | +0.01 | buy |
| TWIN CAPITAL MANAGEMENT INC | 18,504 | 24,105 | +5,601 | 0.16 | 0.24 | +0.08 | buy |
| AVIVA PLC | 252,858 | 258,358 | +5,500 | 0.05 | 0.06 | +0.01 | buy |
| Bridgewater Associates, LP | 193,095 | 198,406 | +5,311 | 0.07 | 0.10 | +0.02 | buy |
| FORSTA AP-FONDEN | 63,000 | 68,300 | +5,300 | 0.04 | 0.05 | +0.01 | buy |
| Plato Investment Management Ltd | 23,458 | 28,014 | +4,556 | 0.16 | 0.20 | +0.04 | buy |
| Azimuth Capital Investment Management LLC | 103,621 | 107,690 | +4,069 | 0.31 | 0.37 | +0.06 | buy |
| Czech National Bank | 57,408 | 60,832 | +3,424 | 0.05 | 0.05 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 121,114 | 124,490 | +3,376 | 0.02 | 0.03 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 16,493 | 19,861 | +3,368 | 0.14 | 0.18 | +0.04 | buy |
| Total Clarity Wealth Management, Inc. | 4,118 | 7,411 | +3,293 | 0.11 | 0.21 | +0.11 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 11,353 | 14,605 | +3,252 | 0.00 | 0.00 | +0.00 | buy |
| HALL LAURIE J TRUSTEE | 14,205 | 17,454 | +3,249 | 0.37 | 0.49 | +0.12 | buy |
| Investment Management Corp of Ontario | 8,884 | 12,084 | +3,200 | 0.02 | 0.02 | +0.01 | buy |
| Capital International Investors | 5,511,556 | 5,514,578 | +3,022 | 0.08 | 0.09 | +0.01 | buy |
| Bayesian Capital Management, LP | 5,300 | 8,276 | +2,976 | 0.04 | 0.09 | +0.04 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 21,004 | 23,595 | +2,591 | 0.16 | 0.17 | +0.02 | buy |
| NEOS Investment Management LLC | 10,109 | 12,545 | +2,436 | 0.03 | 0.03 | +0.00 | buy |
| V-Square Quantitative Management LLC | 6,888 | 9,129 | +2,241 | 0.08 | 0.12 | +0.04 | buy |
| WESTPAC BANKING CORP | 50,781 | 53,008 | +2,227 | 0.30 | 0.31 | +0.02 | buy |
| Achmea Investment Management B.V. | 243,650 | 245,826 | +2,176 | 0.32 | 0.36 | +0.04 | buy |
| INSPIRE TRUST CO, N.A. | 33,776 | 35,776 | +2,000 | 0.83 | 0.87 | +0.05 | buy |
| GROUPAMA ASSET MANAGMENT | 8,747 | 10,674 | +1,927 | 0.01 | 0.02 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 7 | 1,908 | +1,901 | 0.00 | 0.00 | -0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 412 | 2,112 | +1,700 | 0.00 | 0.01 | +0.01 | buy |
| Ellevest, Inc. | 2,870 | 4,551 | +1,681 | 0.01 | 0.02 | +0.01 | buy |
| Norinchukin Bank, The | 10,714 | 12,392 | +1,678 | 0.02 | 0.03 | +0.00 | buy |
| Allied Investment Advisors, LLC | 117,278 | 118,764 | +1,486 | 2.04 | 2.08 | +0.04 | buy |
| SYNOVUS FINANCIAL CORP | 12,074 | 13,321 | +1,247 | 0.01 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 5,404 | 6,646 | +1,242 | 0.03 | 0.04 | +0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 77,916 | 78,943 | +1,027 | 0.89 | 1.00 | +0.11 | buy |
| 1832 Asset Management L.P. | 3,600 | 4,600 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| PLIMOTH TRUST CO LLC | 2,945 | 3,895 | +950 | 0.06 | 0.09 | +0.03 | buy |
| Ramirez Asset Management, Inc. | 2,422 | 3,355 | +933 | 0.04 | 0.06 | +0.02 | buy |
| First National Advisers, LLC | 14,753 | 15,566 | +813 | 0.20 | 0.22 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 35,692 | 36,433 | +741 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,704 | 31,417 | +713 | 0.03 | 0.03 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 5,418 | 6,122 | +704 | 0.01 | 0.01 | +0.00 | buy |
| L2 Asset Management, LLC | 3,657 | 4,327 | +670 | 0.07 | 0.10 | +0.03 | buy |
| AGF MANAGEMENT LTD | 7,227 | 7,872 | +645 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 5,339 | 5,934 | +595 | 0.03 | 0.03 | +0.00 | buy |
| EASTERN BANK | 41,706 | 42,299 | +593 | 0.12 | 0.07 | -0.06 | buy |
| Cardinal Capital Management | 53,157 | 53,728 | +571 | 0.66 | 0.74 | +0.08 | buy |
| Jacobi Capital Management LLC | 11,543 | 12,111 | +568 | 0.07 | 0.08 | +0.01 | buy |
| Moors & Cabot, Inc. | 17,652 | 18,201 | +549 | 0.07 | 0.08 | +0.01 | buy |
| apricus wealth, LLC | 41,305 | 41,852 | +547 | 2.18 | 2.44 | +0.26 | buy |
| OMERS ADMINISTRATION Corp | 36,021 | 36,521 | +500 | 0.03 | 0.03 | +0.00 | buy |
| Private Wealth Partners, LLC | 4,079 | 4,579 | +500 | 0.02 | 0.03 | +0.01 | buy |
| Hilltop Holdings Inc. | 3,680 | 4,152 | +472 | 0.03 | 0.02 | -0.01 | buy |
| HB Wealth Management, LLC | 4,706 | 5,080 | +374 | 0.00 | 0.00 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 7,773 | 8,124 | +351 | 0.03 | 0.03 | +0.00 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 3,168 | 3,468 | +300 | 0.10 | 0.12 | +0.02 | buy |
| USS Investment Management Ltd | 94,753 | 94,982 | +229 | 0.06 | 0.06 | +0.01 | buy |
| Premier Path Wealth Partners, LLC | 2,782 | 3,007 | +225 | 0.04 | 0.04 | +0.01 | buy |
| Utah Retirement Systems | 49,688 | 49,888 | +200 | 0.04 | 0.05 | +0.01 | buy |
| LVW Advisors, LLC | 6,239 | 6,431 | +192 | 0.07 | 0.07 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 5,606 | 5,790 | +184 | 0.01 | 0.01 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 5,208 | 5,384 | +176 | 0.03 | 0.03 | +0.00 | buy |
| Empirical Finance, LLC | 11,110 | 11,268 | +158 | 0.05 | 0.06 | +0.01 | buy |
| ROCKLAND TRUST CO | 8,182 | 8,332 | +150 | 0.03 | 0.04 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 26,483 | 26,617 | +134 | 0.05 | 0.05 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 18,478 | 18,603 | +125 | 0.03 | 0.03 | +0.00 | buy |
| CX Institutional | 7,141 | 7,248 | +107 | 0.02 | 0.03 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 5,180 | 5,283 | +103 | 0.01 | 0.01 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 13,778 | 13,861 | +83 | 0.26 | 0.31 | +0.05 | buy |
| FORBES J M & CO LLP | 5,035 | 5,112 | +77 | 0.04 | 0.04 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 57,821 | 57,890 | +69 | 0.03 | 0.04 | +0.01 | buy |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 21,594 | 21,656 | +62 | 1.15 | 1.17 | +0.02 | buy |