| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 2,817,780 | 3,753,710 | +935,930 | 0.41 | 0.54 | +0.12 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 189,238 | 849,299 | +660,061 | 0.07 | 0.31 | +0.24 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,716,663 | 3,360,234 | +643,571 | 0.05 | 0.07 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,803,046 | 8,195,489 | +392,443 | 0.52 | 0.52 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 606,363 | 798,485 | +192,122 | 0.08 | 0.10 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 757,010 | 913,290 | +156,280 | 0.35 | 0.39 | +0.04 | buy |
| AVIVA PLC | 817,846 | 955,747 | +137,901 | 0.14 | 0.14 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 5,666 | 141,910 | +136,244 | 0.01 | 0.17 | +0.16 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 438,104 | 528,718 | +90,614 | 0.09 | 0.11 | +0.01 | buy |
| Welch Group, LLC | 684,988 | 763,572 | +78,584 | 1.95 | 1.99 | +0.03 | buy |
| Raiffeisen Bank International AG | 168,833 | 228,308 | +59,475 | 0.16 | 0.22 | +0.05 | buy |
| TrueMark Investments, LLC | 35,561 | 88,671 | +53,110 | 0.72 | 1.39 | +0.67 | buy |
| ST GERMAIN D J CO INC | 267,737 | 320,233 | +52,496 | 0.78 | 0.90 | +0.12 | buy |
| OSTRUM ASSET MANAGEMENT | 43,286 | 94,366 | +51,080 | 0.24 | 0.30 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 128,744 | 178,915 | +50,171 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 134,879 | 184,804 | +49,925 | 0.04 | 0.05 | +0.01 | buy |
| Oxbow Advisors, LLC | 8,260 | 55,892 | +47,632 | 0.06 | 0.35 | +0.29 | buy |
| NATIXIS | 169,573 | 215,535 | +45,962 | 0.07 | 0.07 | +0.00 | buy |
| ALPS ADVISORS INC | 376,864 | 419,353 | +42,489 | 0.15 | 0.15 | -0.01 | buy |
| Swedbank AB | 542,941 | 584,335 | +41,394 | 0.04 | 0.05 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 91,265 | 132,577 | +41,312 | 0.16 | 0.22 | +0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 271,877 | 313,077 | +41,200 | 0.18 | 0.22 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 193,885 | 233,021 | +39,136 | 0.04 | 0.04 | +0.00 | buy |
| ROCKLAND TRUST CO | 165,412 | 197,182 | +31,770 | 0.54 | 0.59 | +0.06 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 81,081 | 110,745 | +29,664 | 0.09 | 0.12 | +0.03 | buy |
| GWN SECURITIES INC. | 3,519 | 32,068 | +28,549 | 0.06 | 0.10 | +0.04 | buy |
| Lion Street Advisors, LLC | 1,048,863 | 1,077,077 | +28,214 | 21.32 | 20.46 | -0.87 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 533,322 | 559,607 | +26,285 | 0.80 | 0.78 | -0.02 | buy |
| Oak Thistle LLC | 7,366 | 33,053 | +25,687 | 0.14 | 0.40 | +0.26 | buy |
| PineBridge Investments, L.P. | 450,855 | 476,505 | +25,650 | 0.22 | 0.23 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 342,441 | 367,895 | +25,454 | 0.62 | 0.64 | +0.02 | buy |
| Ascent Group, LLC | 67,000 | 92,443 | +25,443 | 0.32 | 0.24 | -0.08 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 257,884 | 282,755 | +24,871 | 0.04 | 0.04 | -0.00 | buy |
| DDD Partners, LLC | 341,474 | 364,848 | +23,374 | 2.68 | 2.65 | -0.03 | buy |
| FORA Capital, LLC | 30,748 | 54,052 | +23,304 | 0.22 | 0.33 | +0.10 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 87,906 | 110,532 | +22,626 | 0.06 | 0.07 | +0.01 | buy |
| Portfolio Design Labs, LLC | 46,861 | 68,321 | +21,460 | 0.61 | 0.84 | +0.23 | buy |
| Advisors Capital Management, LLC | 215,571 | 236,381 | +20,810 | 0.22 | 0.22 | +0.00 | buy |
| CEERA INVESTMENTS, LLC | 7,666 | 25,931 | +18,265 | 0.17 | 0.53 | +0.37 | buy |
| CAPITAL ADVISORS INC/OK | 439,266 | 456,916 | +17,650 | 0.56 | 0.54 | -0.01 | buy |
| Providence Capital Advisors, LLC | 38,938 | 53,296 | +14,358 | 0.50 | 0.66 | +0.16 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 59,808 | 73,162 | +13,354 | 0.07 | 0.09 | +0.02 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 5,341 | 18,333 | +12,992 | 0.01 | 0.03 | +0.02 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 48,880 | 61,217 | +12,337 | 0.59 | 0.92 | +0.33 | buy |
| Boston Trust Walden Corp | 100,912 | 112,980 | +12,068 | 0.05 | 0.05 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 247,787 | 259,074 | +11,287 | 0.09 | 0.09 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 17,901 | 28,525 | +10,624 | 0.03 | 0.05 | +0.02 | buy |
| WESTPAC BANKING CORP | 70,330 | 79,781 | +9,451 | 0.30 | 0.35 | +0.05 | buy |
| Avior Wealth Management, LLC | 5,150 | 14,366 | +9,216 | 0.01 | 0.03 | +0.02 | buy |
| ALLIANZ SE | 11,650 | 20,556 | +8,906 | 0.02 | 0.03 | +0.01 | buy |
| L2 Asset Management, LLC | 4,493 | 13,305 | +8,812 | 0.06 | 0.16 | +0.10 | buy |
| Optimist Retirement Group LLC | 24,555 | 33,078 | +8,523 | 0.74 | 0.99 | +0.25 | buy |
| Board of the Pension Protection Fund | 5,300 | 13,700 | +8,400 | 0.39 | 0.93 | +0.54 | buy |
| TODD ASSET MANAGEMENT LLC | 15,998 | 24,365 | +8,367 | 0.02 | 0.03 | +0.01 | buy |
| HBW ADVISORY SERVICES LLC | 35,124 | 43,412 | +8,288 | 0.23 | 0.37 | +0.14 | buy |
| Biondo Investment Advisors, LLC | 127,452 | 135,608 | +8,156 | 1.12 | 1.15 | +0.03 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 9,243 | 17,091 | +7,848 | 0.08 | 0.14 | +0.06 | buy |
| Simplicity Wealth,LLC | 17,178 | 24,805 | +7,627 | 0.23 | 0.12 | -0.11 | buy |
| NEOS Investment Management LLC | 35,915 | 43,411 | +7,496 | 0.05 | 0.05 | -0.00 | buy |
| Philip James Wealth Mangement, LLC | 6,932 | 14,271 | +7,339 | 0.06 | 0.10 | +0.05 | buy |
| M. Kulyk & Associates, LLC | 76,406 | 83,477 | +7,071 | 1.05 | 1.14 | +0.09 | buy |
| Metis Global Partners, LLC | 39,529 | 46,360 | +6,831 | 0.08 | 0.08 | +0.00 | buy |
| FOSTER & MOTLEY INC | 32,633 | 39,367 | +6,734 | 0.14 | 0.15 | +0.01 | buy |
| Exeter Financial, LLC | 33,082 | 39,325 | +6,243 | 0.97 | 1.05 | +0.09 | buy |
| Czech National Bank | 120,370 | 126,606 | +6,236 | 0.07 | 0.07 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 55,589 | 61,704 | +6,115 | 0.03 | 0.03 | +0.00 | buy |
| BONTEMPO OHLY CAPITAL MGMT LLC | 62,790 | 68,897 | +6,107 | 1.95 | 1.99 | +0.04 | buy |
| OSSIAM | 12,579 | 18,654 | +6,075 | 0.01 | 0.02 | +0.00 | buy |
| Coston, McIsaac & Partners | 65,978 | 71,761 | +5,783 | 1.25 | 1.25 | +0.01 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 283,500 | 289,200 | +5,700 | 0.71 | 0.67 | -0.04 | buy |
| PITCAIRN CO | 16,635 | 22,251 | +5,616 | 0.06 | 0.08 | +0.02 | buy |
| RETIREMENT GUYS FORMULA LLC | 11,781 | 17,244 | +5,463 | 0.38 | 0.51 | +0.13 | buy |
| VALLEY WEALTH MANAGERS, INC. | 53,437 | 58,887 | +5,450 | 0.25 | 0.27 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 22,372 | 27,707 | +5,335 | 0.11 | 0.10 | -0.01 | buy |
| Moran Wealth Management, LLC | 117,056 | 122,232 | +5,176 | 0.24 | 0.25 | +0.01 | buy |
| AssuredPartners Investment Advisors, LLC | 5,670 | 10,689 | +5,019 | 0.07 | 0.12 | +0.05 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,684 | 18,688 | +5,004 | 0.02 | 0.03 | +0.01 | buy |
| Cardinal Capital Management | 120,288 | 125,234 | +4,946 | 1.20 | 1.16 | -0.04 | buy |
| Johnson Financial Group, Inc. | 1,120 | 6,004 | +4,884 | 0.00 | 0.02 | +0.01 | buy |
| Signature Wealth Management Group | 47,775 | 52,537 | +4,762 | 1.22 | 1.22 | -0.00 | buy |
| Old North State Wealth Management, LLC | 6,987 | 11,728 | +4,741 | 0.25 | 0.39 | +0.14 | buy |
| NORDEN GROUP LLC | 17,116 | 21,828 | +4,712 | 0.12 | 0.15 | +0.03 | buy |
| Asset Management One Co., Ltd. | 349,020 | 353,484 | +4,464 | 0.08 | 0.07 | -0.00 | buy |
| First Command Advisory Services, Inc. | 66 | 4,458 | +4,392 | 0.00 | 0.00 | +0.00 | buy |
| Linscomb Wealth, Inc. | 115,527 | 119,804 | +4,277 | 0.37 | 0.36 | -0.01 | buy |
| Financial Advisors Network, Inc. | 5,329 | 9,540 | +4,211 | 0.06 | 0.09 | +0.04 | buy |
| LMG Wealth Partners, LLC | 6,258 | 10,426 | +4,168 | 0.09 | 0.14 | +0.05 | buy |
| Independent Advisor Alliance | 33,231 | 37,397 | +4,166 | 0.03 | 0.07 | +0.05 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 36,257 | 40,420 | +4,163 | 0.03 | 0.04 | +0.01 | buy |
| AGF MANAGEMENT LTD | 39,932 | 44,068 | +4,136 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 212,715 | 216,625 | +3,910 | 0.41 | 0.39 | -0.01 | buy |
| Freestone Capital Holdings, LLC | 54,788 | 58,492 | +3,704 | 0.12 | 0.13 | +0.01 | buy |
| Creekmur Asset Management LLC | 1 | 3,553 | +3,552 | 0.00 | 0.04 | +0.04 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 17,890 | 21,328 | +3,438 | 0.15 | 0.17 | +0.02 | buy |
| Empower Advisory Group, LLC | 133,384 | 136,740 | +3,356 | 0.03 | 0.03 | -0.00 | buy |
| Norinchukin Bank, The | 24,116 | 27,460 | +3,344 | 0.03 | 0.03 | -0.00 | buy |
| Laurel Wealth Advisors LLC | 5,980 | 9,230 | +3,250 | 0.06 | 0.09 | +0.03 | buy |
| Waldron Private Wealth LLC | 9,710 | 12,938 | +3,228 | 0.02 | 0.04 | +0.01 | buy |
| Rodgers Brothers Inc. | 173,146 | 176,338 | +3,192 | 1.44 | 1.40 | -0.04 | buy |
| Frank, Rimerman Advisors LLC | 5,112 | 8,261 | +3,149 | 0.02 | 0.04 | +0.02 | buy |