| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,652,820 | 3,032,813 | +1,379,993 | 0.02 | 0.04 | +0.02 | buy |
| Retirement Systems of Alabama | 196,778 | 1,405,319 | +1,208,541 | 0.02 | 0.12 | +0.10 | buy |
| M&G Plc | 45,786 | 467,495 | +421,709 | 0.01 | 0.05 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 176,221 | 565,341 | +389,120 | 0.01 | 0.03 | +0.02 | buy |
| Prana Capital Management, LP | 268,882 | 654,290 | +385,408 | 0.30 | 0.58 | +0.28 | buy |
| Brandywine Global Investment Management, LLC | 479,083 | 779,618 | +300,535 | 0.08 | 0.12 | +0.04 | buy |
| Korea Investment CORP | 577,053 | 828,245 | +251,192 | 0.03 | 0.04 | +0.01 | buy |
| Stonegate Investment Group, LLC | 169,781 | 411,298 | +241,517 | 0.11 | 0.24 | +0.13 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 111,075 | 320,088 | +209,013 | 0.01 | 0.02 | +0.01 | buy |
| Atom Investors LP | 339,053 | 517,919 | +178,866 | 0.99 | 1.38 | +0.39 | buy |
| Erste Asset Management GmbH | 234,639 | 394,313 | +159,674 | 0.07 | 0.11 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 263,131 | 399,732 | +136,601 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 1,549,738 | 1,671,196 | +121,458 | 0.03 | 0.03 | +0.00 | buy |
| STANCE CAPITAL LLC | 350 | 121,335 | +120,985 | 0.01 | 1.95 | +1.94 | buy |
| Venture Visionary Partners LLC | 288,736 | 395,771 | +107,035 | 0.29 | 0.36 | +0.07 | buy |
| SYNOVUS FINANCIAL CORP | 230,711 | 328,326 | +97,615 | 0.07 | 0.09 | +0.02 | buy |
| AVIVA PLC | 551,340 | 635,359 | +84,019 | 0.03 | 0.03 | -0.00 | buy |
| Wealthfront Advisers LLC | 370,126 | 452,222 | +82,096 | 0.03 | 0.03 | +0.00 | buy |
| Black Maple Capital Management LP | 88,000 | 161,199 | +73,199 | 1.09 | 1.96 | +0.87 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,756 | 72,913 | +61,157 | 0.05 | 0.21 | +0.16 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 354,631 | 414,481 | +59,850 | 0.02 | 0.02 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 2,010,986 | 2,052,544 | +41,558 | 0.35 | 0.33 | -0.02 | buy |
| Asset Management One Co., Ltd. | 360,509 | 397,566 | +37,057 | 0.03 | 0.03 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 246,746 | 283,078 | +36,332 | 0.19 | 0.18 | -0.01 | buy |
| Achmea Investment Management B.V. | 76,425 | 112,657 | +36,232 | 0.03 | 0.04 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 81,813 | 115,210 | +33,397 | 0.00 | 0.00 | +0.00 | buy |
| GatePass Capital, LLC | 10,000 | 42,452 | +32,452 | 0.26 | 0.69 | +0.43 | buy |
| OSSIAM | 24,803 | 55,225 | +30,422 | 0.01 | 0.02 | +0.01 | buy |
| Stieven Capital Advisors, L.P. | 442,182 | 468,082 | +25,900 | 1.85 | 1.97 | +0.12 | buy |
| FIRST CITIZENS BANK & TRUST CO | 541,920 | 567,715 | +25,795 | 0.23 | 0.31 | +0.08 | buy |
| Lakewood Asset Management LLC | 72,442 | 97,244 | +24,802 | 1.17 | 1.43 | +0.25 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 132,100 | 155,797 | +23,697 | 0.13 | 0.15 | +0.02 | buy |
| Woodline Partners LP | 54,581 | 76,797 | +22,216 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 51,214 | 72,714 | +21,500 | 0.03 | 0.04 | +0.01 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 50,620 | 71,973 | +21,353 | 0.16 | 0.21 | +0.06 | buy |
| Hilltop Holdings Inc. | 136,885 | 158,148 | +21,263 | 0.20 | 0.22 | +0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 43,000 | 64,000 | +21,000 | 0.06 | 0.09 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 138,882 | 157,566 | +18,684 | 0.03 | 0.03 | +0.00 | buy |
| Summit Financial, LLC | 57,286 | 75,388 | +18,102 | 0.05 | 0.05 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 25,159 | 41,835 | +16,676 | 0.12 | 0.19 | +0.07 | buy |
| Foster Victor Wealth Advisors, LLC | 288,359 | 304,011 | +15,652 | 0.53 | 0.46 | -0.07 | buy |
| GROUPAMA ASSET MANAGMENT | 118,854 | 133,016 | +14,162 | 0.06 | 0.06 | -0.00 | buy |
| Canada Post Corp Registered Pension Plan | 14,690 | 28,369 | +13,679 | 0.02 | 0.27 | +0.25 | buy |
| Resona Asset Management Co.,Ltd. | 275,745 | 288,265 | +12,520 | 0.04 | 0.04 | -0.00 | buy |
| NEOS Investment Management LLC | 56,755 | 69,263 | +12,508 | 0.03 | 0.03 | -0.00 | buy |
| 1832 Asset Management L.P. | 72,299 | 84,707 | +12,408 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 197,060 | 208,783 | +11,723 | 0.04 | 0.04 | -0.00 | buy |
| GRIMES & COMPANY, INC. | 962,900 | 973,369 | +10,469 | 0.65 | 0.65 | +0.00 | buy |
| ROCKLAND TRUST CO | 55,424 | 65,833 | +10,409 | 0.07 | 0.07 | +0.01 | buy |
| PGGM Investments | 223,107 | 233,262 | +10,155 | 0.07 | 0.07 | -0.00 | buy |
| FORSTA AP-FONDEN | 204,700 | 213,600 | +8,900 | 0.03 | 0.04 | +0.00 | buy |
| AXQ CAPITAL, LP | 18,623 | 26,863 | +8,240 | 0.20 | 0.23 | +0.04 | buy |
| Ascent Group, LLC | 66,744 | 74,751 | +8,007 | 0.12 | 0.07 | -0.05 | buy |
| KG&L Capital Management,LLC | 24,165 | 31,465 | +7,300 | 0.18 | 0.22 | +0.04 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 31,791 | 38,766 | +6,975 | 0.20 | 0.15 | -0.04 | buy |
| Atlas Wealth LLC | 199,444 | 206,316 | +6,872 | 1.34 | 1.38 | +0.04 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 48,875 | 55,304 | +6,429 | 0.07 | 0.07 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 114,219 | 120,517 | +6,298 | 0.23 | 0.14 | -0.09 | buy |
| Southeast Asset Advisors, LLC | 101,678 | 107,722 | +6,044 | 0.29 | 0.29 | -0.01 | buy |
| Metis Global Partners, LLC | 30,427 | 36,414 | +5,987 | 0.02 | 0.02 | +0.00 | buy |
| Norinchukin Bank, The | 40,051 | 45,969 | +5,918 | 0.02 | 0.02 | -0.00 | buy |
| Csenge Advisory Group | 74,355 | 80,271 | +5,916 | 0.09 | 0.09 | -0.01 | buy |
| Bank & Trust Co | 27,466 | 33,338 | +5,872 | 0.54 | 0.59 | +0.05 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 29,738 | 35,239 | +5,501 | 0.03 | 0.03 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 132,733 | 138,190 | +5,457 | 0.44 | 0.44 | -0.00 | buy |
| Centennial Wealth Advisory LLC | 20,176 | 25,218 | +5,042 | 0.19 | 0.20 | +0.01 | buy |
| Argentarii, LLC | 9,957 | 14,992 | +5,035 | 0.12 | 0.16 | +0.04 | buy |
| Y.D. More Investments Ltd | 1,150 | 5,903 | +4,753 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,628,316 | 1,632,811 | +4,495 | 0.69 | 0.69 | -0.00 | buy |
| Confluence Wealth Services, Inc. | 54,133 | 58,277 | +4,144 | 0.09 | 0.07 | -0.01 | buy |
| FOSTER & MOTLEY INC | 82,487 | 86,320 | +3,833 | 0.13 | 0.12 | -0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 17,339 | 21,125 | +3,786 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 24,795 | 28,462 | +3,667 | 0.05 | 0.05 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 160,045 | 163,623 | +3,578 | 0.18 | 0.17 | -0.00 | buy |
| Inspire Investing, LLC | 10,976 | 14,529 | +3,553 | 0.03 | 0.04 | +0.01 | buy |
| Advisory Alpha, LLC | 15,263 | 18,430 | +3,167 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 46,810 | 49,973 | +3,163 | 0.01 | 0.04 | +0.02 | buy |
| Silver Lake Advisory, LLC | 220,486 | 223,632 | +3,146 | 2.28 | 2.12 | -0.16 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 15,895 | 19,003 | +3,108 | 0.31 | 0.34 | +0.02 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 31,500 | 34,600 | +3,100 | 0.03 | 0.03 | +0.00 | buy |
| Monte Financial Group, LLC | 236,523 | 239,514 | +2,991 | 2.38 | 2.02 | -0.36 | buy |
| MUFG SECURITIES AMERICAS INC. | 15,057 | 17,948 | +2,891 | 0.04 | 0.05 | +0.00 | buy |
| Johnson Financial Group, Inc. | 63,698 | 66,346 | +2,648 | 0.07 | 0.07 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 11,790 | 14,268 | +2,478 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Advisors, LLC | 27,081 | 29,455 | +2,374 | 0.01 | 0.01 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 149,401 | 151,745 | +2,344 | 0.42 | 0.42 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 239,059 | 241,149 | +2,090 | 0.28 | 0.26 | -0.02 | buy |
| Ellevest, Inc. | 10,490 | 12,561 | +2,071 | 0.01 | 0.02 | +0.00 | buy |
| Dean Capital Management | 73,151 | 74,817 | +1,666 | 0.73 | 0.71 | -0.02 | buy |
| International Private Wealth Advisors LLC | 15,660 | 17,300 | +1,640 | 0.37 | 0.36 | -0.01 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 11,312 | 12,878 | +1,566 | 0.07 | 0.08 | +0.01 | buy |
| BCS Wealth Management | 16,849 | 18,410 | +1,561 | 0.10 | 0.10 | +0.00 | buy |
| IFM Investors Pty Ltd | 178,762 | 180,282 | +1,520 | 0.04 | 0.04 | -0.00 | buy |
| Meridian Wealth Management, LLC | 22,424 | 23,829 | +1,405 | 0.02 | 0.03 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 20,617 | 21,846 | +1,229 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 38,007 | 39,230 | +1,223 | 0.02 | 0.02 | -0.00 | buy |
| V-Square Quantitative Management LLC | 24,109 | 25,248 | +1,139 | 0.08 | 0.08 | -0.00 | buy |
| Empirical Finance, LLC | 32,125 | 33,196 | +1,071 | 0.04 | 0.04 | -0.00 | buy |
| Bayforest Capital Ltd | 166 | 1,224 | +1,058 | 0.00 | 0.01 | +0.01 | buy |
| Aprio Wealth Management, LLC | 53,012 | 54,065 | +1,053 | 0.18 | 0.15 | -0.03 | buy |