| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 1,760,639 | 2,014,370 | +253,731 | 0.23 | 0.25 | +0.02 | buy |
| Vinva Investment Management Ltd | 14,511 | 267,781 | +253,270 | 0.02 | 0.30 | +0.27 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 35,510 | 282,928 | +247,418 | 0.12 | 0.84 | +0.72 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 10,175,891 | 10,313,582 | +137,691 | 2.92 | 2.70 | -0.22 | buy |
| Sunriver Management LLC | 507,017 | 630,879 | +123,862 | 4.89 | 5.78 | +0.89 | buy |
| APG Asset Management N.V. | 196,885 | 283,890 | +87,005 | 0.04 | 0.06 | +0.02 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,897,892 | 1,962,140 | +64,248 | 3.19 | 3.20 | +0.01 | buy |
| Senator Investment Group LP | 976,873 | 1,035,193 | +58,320 | 3.20 | 3.63 | +0.42 | buy |
| Korea Investment CORP | 342,492 | 398,805 | +56,313 | 0.06 | 0.07 | +0.01 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 769,954 | 818,954 | +49,000 | 5.16 | 4.74 | -0.42 | buy |
| Achmea Investment Management B.V. | 204,712 | 247,677 | +42,965 | 0.23 | 0.55 | +0.33 | buy |
| Callodine Capital Management, LP | 198,967 | 237,253 | +38,286 | 1.55 | 1.67 | +0.12 | buy |
| Swedbank AB | 3,710,333 | 3,744,599 | +34,266 | 0.33 | 0.32 | -0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 65,111 | 98,875 | +33,764 | 0.22 | 0.39 | +0.18 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 4,226,357 | 4,258,493 | +32,136 | 2.07 | 2.01 | -0.05 | buy |
| National Pension Service | 186,824 | 213,588 | +26,764 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,026,499 | 1,052,905 | +26,406 | 0.73 | 0.70 | -0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 82,128 | 104,872 | +22,744 | 0.02 | 0.03 | +0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 273,463 | 295,413 | +21,950 | 1.50 | 1.48 | -0.02 | buy |
| Asset Management One Co., Ltd. | 83,816 | 105,298 | +21,482 | 0.02 | 0.03 | +0.00 | buy |
| MEYER HANDELMAN CO | 92,727 | 109,310 | +16,583 | 0.26 | 0.30 | +0.04 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 387,645 | 401,923 | +14,278 | 0.56 | 0.59 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 256,339 | 268,143 | +11,804 | 0.03 | 0.03 | +0.00 | buy |
| ALLSTATE CORP | 9,658 | 20,719 | +11,061 | 0.02 | 0.02 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 230 | 11,030 | +10,800 | 0.00 | 0.03 | +0.03 | buy |
| AVIVA PLC | 167,111 | 176,781 | +9,670 | 0.03 | 0.03 | -0.00 | buy |
| Old West Investment Management, LLC | 116,461 | 125,983 | +9,522 | 2.37 | 1.97 | -0.40 | buy |
| Benson Investment Management Company, Inc. | 60,132 | 68,782 | +8,650 | 1.82 | 2.10 | +0.28 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,809 | 12,392 | +8,583 | 0.01 | 0.04 | +0.03 | buy |
| Harvest Investment Services, LLC | 10,059 | 18,439 | +8,380 | 0.18 | 0.30 | +0.12 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 2,970 | 11,274 | +8,304 | 0.01 | 0.01 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 152,530 | 160,332 | +7,802 | 0.32 | 0.32 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 31,905 | 38,937 | +7,032 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 5,996 | 12,893 | +6,897 | 0.01 | 0.02 | +0.01 | buy |
| Skylands Capital, LLC | 73,900 | 80,700 | +6,800 | 0.91 | 0.96 | +0.05 | buy |
| Coppell Advisory Solutions LLC | 33,284 | 39,462 | +6,178 | 0.31 | 0.34 | +0.03 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 113,007 | 118,531 | +5,524 | 0.30 | 0.32 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 222,925 | 228,333 | +5,408 | 0.33 | 0.33 | +0.00 | buy |
| BTC Capital Management, Inc. | 57,108 | 62,055 | +4,947 | 0.35 | 0.38 | +0.03 | buy |
| VALLEY WEALTH MANAGERS, INC. | 225,823 | 230,702 | +4,879 | 1.32 | 1.29 | -0.03 | buy |
| Capital International Investors | 1,117,046 | 1,121,718 | +4,672 | 0.02 | 0.02 | -0.00 | buy |
| Investment Management Corp of Ontario | 18,045 | 22,527 | +4,482 | 0.02 | 0.03 | +0.00 | buy |
| Vest Financial, LLC | 6,009 | 10,025 | +4,016 | 0.01 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 15,394 | 19,308 | +3,914 | 0.01 | 0.01 | +0.00 | buy |
| McIlrath & Eck, LLC | 676 | 3,716 | +3,040 | 0.01 | 0.03 | +0.02 | buy |
| J.Safra Asset Management Corp | 3,750 | 6,592 | +2,842 | 0.02 | 0.03 | +0.01 | buy |
| Bryn Mawr Trust Advisors, LLC | 135,893 | 138,546 | +2,653 | 0.60 | 0.58 | -0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,270 | 9,870 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 622,886 | 625,340 | +2,454 | 2.52 | 2.52 | -0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 3,299 | 5,695 | +2,396 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 16,980 | 18,800 | +1,820 | 0.07 | 0.07 | +0.01 | buy |
| Rehmann Capital Advisory Group | 14,569 | 16,094 | +1,525 | 0.07 | 0.07 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 54,553 | 56,027 | +1,474 | 0.68 | 0.70 | +0.02 | buy |
| ZWJ INVESTMENT COUNSEL INC | 365,079 | 366,394 | +1,315 | 1.14 | 1.16 | +0.01 | buy |
| CARRET ASSET MANAGEMENT, LLC | 7,611 | 8,840 | +1,229 | 0.07 | 0.07 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 119,331 | 120,536 | +1,205 | 0.61 | 0.62 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 47,233 | 48,412 | +1,179 | 0.02 | 0.02 | +0.00 | buy |
| Sylvest Advisors, LLC | 6,415 | 7,565 | +1,150 | 0.31 | 0.35 | +0.05 | buy |
| Aristides Capital LLC | 20,796 | 21,776 | +980 | 0.27 | 0.34 | +0.07 | buy |
| Dean Capital Management | 27,951 | 28,830 | +879 | 9.67 | 1.07 | -8.60 | buy |
| SGL Investment Advisors, Inc. | 47,396 | 48,224 | +828 | 1.67 | 1.45 | -0.23 | buy |
| Kera Capital Partners, Inc. | 3,465 | 4,292 | +827 | 0.05 | 0.04 | -0.00 | buy |
| USS Investment Management Ltd | 38,129 | 38,934 | +805 | 0.02 | 0.02 | +0.00 | buy |
| DENALI ADVISORS LLC | 6,900 | 7,700 | +800 | 0.07 | 0.07 | +0.01 | buy |
| Katamaran Capital LLP | 60,509 | 61,212 | +703 | 4.90 | 4.05 | -0.85 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,261 | 10,878 | +617 | 0.01 | 0.01 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 17,272 | 17,888 | +616 | 1.42 | 1.52 | +0.10 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 9,011 | 9,621 | +610 | 0.54 | 0.56 | +0.02 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 208,089 | 208,667 | +578 | 0.27 | 0.27 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,925 | 3,484 | +559 | 0.11 | 0.08 | -0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 12,199 | 12,678 | +479 | 0.02 | 0.02 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 50,387 | 50,865 | +478 | 0.49 | 0.48 | -0.01 | buy |
| Global X Japan Co., Ltd. | 826 | 1,266 | +440 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 48,246 | 48,661 | +415 | 0.57 | 0.53 | -0.04 | buy |
| IFM Investors Pty Ltd | 43,256 | 43,659 | +403 | 0.03 | 0.03 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 3,675 | 3,962 | +287 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 7,863 | 8,122 | +259 | 0.17 | 0.17 | +0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 18,596 | 18,846 | +250 | 1.04 | 1.04 | +0.00 | buy |
| CERTUITY, LLC | 5,175 | 5,415 | +240 | 0.03 | 0.03 | -0.00 | buy |
| Avantra Family Wealth, Inc. | 14,936 | 15,175 | +239 | 0.99 | 0.96 | -0.03 | buy |
| TECTONIC ADVISORS LLC | 15,317 | 15,533 | +216 | 0.07 | 0.07 | -0.00 | buy |
| Salvus Wealth Management, LLC | 5,541 | 5,741 | +200 | 0.27 | 0.28 | +0.01 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 300 | 500 | +200 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 28,618 | 28,813 | +195 | 0.01 | 0.01 | -0.00 | buy |
| FourThought Financial Partners, LLC | 2,837 | 3,029 | +192 | 0.02 | 0.02 | +0.00 | buy |
| Johnson Financial Group, Inc. | 700 | 888 | +188 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 5,989 | 6,162 | +173 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 3,748 | 3,920 | +172 | 0.08 | 0.08 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 1,551 | 1,711 | +160 | 0.09 | 0.10 | +0.01 | buy |
| United Community Bank | 1,130 | 1,285 | +155 | 0.03 | 0.04 | +0.01 | buy |
| 44 WEALTH MANAGEMENT LLC | 30,218 | 30,343 | +125 | 0.91 | 0.89 | -0.02 | buy |
| Haven Private, LLC | 9,756 | 9,880 | +124 | 0.38 | 0.38 | -0.00 | buy |
| Raiffeisen Bank International AG | 8,514 | 8,613 | +99 | 0.01 | 0.01 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 6,986 | 7,075 | +89 | 0.01 | 0.01 | -0.00 | buy |
| First National Bank of Hutchinson | 11,841 | 11,927 | +86 | 0.56 | 0.61 | +0.05 | buy |
| Deseret Mutual Benefit Administrators | 213 | 290 | +77 | 0.01 | 0.01 | +0.00 | buy |
| Ironwood Investment Counsel, LLC | 3,862 | 3,938 | +76 | 0.05 | 0.05 | -0.00 | buy |
| Park Place Capital Corp | 67 | 124 | +57 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 949 | 1,001 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Global View Capital Management LLC | 4,017 | 4,061 | +44 | 0.08 | 0.07 | -0.01 | buy |