| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,212,234 | 3,363,017 | +2,150,783 | 0.01 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,813,720 | 8,258,251 | +1,444,531 | 0.71 | 0.84 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,807,341 | 9,181,997 | +1,374,656 | 0.06 | 0.07 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 3,339,732 | 4,382,173 | +1,042,441 | 0.33 | 0.40 | +0.07 | buy |
| Ancora Advisors LLC | 6,973,908 | 8,001,952 | +1,028,044 | 4.28 | 5.02 | +0.74 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,351,230 | 2,281,195 | +929,965 | 0.02 | 0.04 | +0.01 | buy |
| Boston Partners | 6,488,984 | 7,391,304 | +902,320 | 0.20 | 0.23 | +0.03 | buy |
| Maple Rock Capital Partners Inc. | 290,900 | 1,047,100 | +756,200 | 0.35 | 1.04 | +0.69 | buy |
| Bank of New York Mellon Corp | 2,109,833 | 2,716,354 | +606,521 | 0.01 | 0.02 | +0.00 | buy |
| Erste Asset Management GmbH | 1,344,641 | 1,911,268 | +566,627 | 0.40 | 0.49 | +0.09 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 1,674,705 | 2,178,703 | +503,998 | 2.22 | 2.78 | +0.56 | buy |
| Aristotle Capital Boston, LLC | 68,882 | 556,129 | +487,247 | 0.11 | 0.92 | +0.81 | buy |
| Ananym Capital Management, LP | 748,098 | 1,110,000 | +361,902 | 8.78 | 13.79 | +5.00 | buy |
| Russell Investments Group, Ltd. | 1,263,582 | 1,623,147 | +359,565 | 0.05 | 0.06 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 534,176 | 808,492 | +274,316 | 0.02 | 0.03 | +0.01 | buy |
| Kiltearn Partners LLP | 230,900 | 495,500 | +264,600 | 1.41 | 3.24 | +1.83 | buy |
| 12th Street Asset Management Company, LLC | 1,088,822 | 1,300,831 | +212,009 | 5.62 | 6.47 | +0.85 | buy |
| MORGAN STANLEY | 13,348,025 | 13,549,186 | +201,161 | 0.03 | 0.03 | -0.00 | buy |
| Woodline Partners LP | 116,483 | 309,144 | +192,661 | 0.02 | 0.04 | +0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,128,020 | 1,314,085 | +186,065 | 1.03 | 1.16 | +0.13 | buy |
| Clarkston Capital Partners, LLC | 3,577,695 | 3,760,070 | +182,375 | 2.35 | 2.63 | +0.28 | buy |
| Distillate Capital Partners LLC | 377,538 | 510,178 | +132,640 | 0.60 | 0.79 | +0.20 | buy |
| DEPRINCE RACE & ZOLLO INC | 292,716 | 423,280 | +130,564 | 0.18 | 0.24 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,346,339 | 1,471,579 | +125,240 | 0.01 | 0.02 | +0.00 | buy |
| Moran Wealth Management, LLC | 66,540 | 170,709 | +104,169 | 0.06 | 0.16 | +0.10 | buy |
| RHUMBLINE ADVISERS | 520,499 | 613,727 | +93,228 | 0.01 | 0.02 | +0.00 | buy |
| COMERICA BANK | 154,842 | 233,543 | +78,701 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 54,595 | 129,592 | +74,997 | 0.10 | 0.13 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 7,000 | 81,800 | +74,800 | 0.00 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,827,051 | 1,900,120 | +73,069 | 0.45 | 0.44 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,120,784 | 1,183,429 | +62,645 | 0.02 | 0.02 | +0.00 | buy |
| Cambria Investment Management, L.P. | 218,643 | 280,389 | +61,746 | 0.41 | 0.49 | +0.09 | buy |
| Applied Finance Capital Management, LLC | 536,345 | 596,682 | +60,337 | 1.16 | 1.29 | +0.13 | buy |
| South Dakota Investment Council | 518,170 | 575,570 | +57,400 | 0.31 | 0.33 | +0.02 | buy |
| Legal & General Group Plc | 772,246 | 829,275 | +57,029 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 687,731 | 740,118 | +52,387 | 0.02 | 0.02 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 328,247 | 374,299 | +46,052 | 1.34 | 1.42 | +0.08 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 207,555 | 249,451 | +41,896 | 0.01 | 0.01 | +0.00 | buy |
| Skylands Capital, LLC | 178,150 | 216,800 | +38,650 | 0.75 | 0.89 | +0.14 | buy |
| Maryland State Retirement & Pension System | 12,119 | 49,756 | +37,637 | 0.01 | 0.03 | +0.02 | buy |
| Verition Fund Management LLC | 247,389 | 279,544 | +32,155 | 0.05 | 0.05 | -0.00 | buy |
| AMALGAMATED BANK | 49,423 | 81,119 | +31,696 | 0.01 | 0.02 | +0.01 | buy |
| Medina Value Partners, LLC | 424,604 | 455,636 | +31,032 | 3.03 | 3.22 | +0.19 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 29,353 | 58,600 | +29,247 | 0.01 | 0.02 | +0.01 | buy |
| Legato Capital Management LLC | 71,298 | 95,561 | +24,263 | 0.24 | 0.25 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 115,097 | 137,943 | +22,846 | 0.05 | 0.05 | +0.01 | buy |
| Handelsbanken Fonder AB | 59,200 | 81,600 | +22,400 | 0.01 | 0.01 | +0.00 | buy |
| Howard Capital Management Inc. | 10,246 | 31,288 | +21,042 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 269,754 | 290,549 | +20,795 | 0.02 | 0.02 | +0.00 | buy |
| Parvin Asset Management, LLC | 37,895 | 57,660 | +19,765 | 1.02 | 1.41 | +0.38 | buy |
| Atria Investments, Inc | 174,899 | 194,398 | +19,499 | 0.06 | 0.07 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 84,939 | 102,544 | +17,605 | 0.01 | 0.01 | +0.00 | buy |
| Pullen Investment Management, LLC | 37,842 | 52,622 | +14,780 | 0.63 | 0.84 | +0.21 | buy |
| Rehmann Capital Advisory Group | 32,819 | 45,441 | +12,622 | 0.05 | 0.07 | +0.02 | buy |
| Polaris Capital Management, LLC | 695,700 | 707,500 | +11,800 | 1.40 | 1.77 | +0.38 | buy |
| Rathbones Group PLC | 171,511 | 182,494 | +10,983 | 0.02 | 0.02 | +0.00 | buy |
| Sound Income Strategies, LLC | 132,697 | 141,673 | +8,976 | 0.21 | 0.23 | +0.01 | buy |
| Atom Investors LP | 192,794 | 200,963 | +8,169 | 0.45 | 0.48 | +0.04 | buy |
| TECTONIC ADVISORS LLC | 320,687 | 328,636 | +7,949 | 0.53 | 0.52 | -0.01 | buy |
| Swiss National Bank | 500,300 | 507,400 | +7,100 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 54,075 | 60,377 | +6,302 | 0.01 | 0.01 | -0.00 | buy |
| Prudent Man Advisors, LLC | 21,829 | 27,901 | +6,072 | 0.25 | 0.31 | +0.06 | buy |
| Penserra Capital Management LLC | 18,014 | 23,873 | +5,859 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 86,596 | 92,361 | +5,765 | 0.03 | 0.03 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 3,320 | 9,080 | +5,760 | 0.02 | 0.10 | +0.08 | buy |
| Main Street Financial Solutions, LLC | 36,902 | 41,727 | +4,825 | 0.07 | 0.09 | +0.02 | buy |
| Simplicity Wealth,LLC | 17,024 | 21,694 | +4,670 | 0.03 | 0.04 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 589,828 | 594,426 | +4,598 | 0.20 | 0.22 | +0.02 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 31,236 | 35,641 | +4,405 | 0.18 | 0.20 | +0.02 | buy |
| CX Institutional | 1,213 | 5,246 | +4,033 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 9,501 | 13,142 | +3,641 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,827 | 15,128 | +3,301 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 92,730 | 95,824 | +3,094 | 0.01 | 0.01 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 293,991 | 296,794 | +2,803 | 1.99 | 1.00 | -1.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 580,193 | 582,709 | +2,516 | 2.55 | 2.35 | -0.19 | buy |
| BROWN BROTHERS HARRIMAN & CO | 12,481 | 14,490 | +2,009 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 55,347 | 57,117 | +1,770 | 6.59 | 0.73 | -5.85 | buy |
| New Age Alpha Advisors, LLC | 33,676 | 35,388 | +1,712 | 0.04 | 0.05 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 61,785 | 63,369 | +1,584 | 0.01 | 0.01 | +0.00 | buy |
| Cadence Bank | 15,204 | 16,778 | +1,574 | 0.03 | 0.03 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 21,500 | 23,007 | +1,507 | 0.02 | 0.02 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 7,493 | 8,916 | +1,423 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 7,313 | 8,641 | +1,328 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 53,900 | 55,000 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 19,401 | 20,303 | +902 | 0.19 | 0.19 | -0.00 | buy |
| REGATTA CAPITAL GROUP, LLC | 22,211 | 23,023 | +812 | 0.11 | 0.11 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 24,944 | 25,640 | +696 | 0.02 | 0.02 | -0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 21,758 | 22,372 | +614 | 0.40 | 0.38 | -0.02 | buy |
| Transamerica Financial Advisors, LLC | 340 | 937 | +597 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 133,769 | 134,265 | +496 | 0.01 | 0.01 | -0.00 | buy |
| Procyon Advisors, LLC | 11,301 | 11,754 | +453 | 0.02 | 0.02 | -0.00 | buy |
| LRI Investments, LLC | 938 | 1,224 | +286 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 173 | 419 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 883 | 1,120 | +237 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 11,064 | 11,228 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 7,373 | 7,513 | +140 | 0.01 | 0.01 | +0.00 | buy |
| Addison Advisors LLC | 99 | 227 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 93 | 205 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 65,414 | 65,501 | +87 | 0.01 | 0.01 | -0.00 | buy |
| Rossby Financial, LCC | 882 | 963 | +81 | 0.01 | 0.01 | +0.00 | buy |