| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 50,150,636 | 52,839,690 | +2,689,054 | 0.82 | 0.83 | +0.01 | buy |
| Carlson Capital, L.P. | 284,482 | 2,054,001 | +1,769,519 | 1.40 | 7.37 | +5.97 | buy |
| Korea Investment CORP | 5,083,146 | 6,004,068 | +920,922 | 0.16 | 0.20 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 72,894 | 935,095 | +862,201 | 0.01 | 0.10 | +0.09 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 635,166 | 1,486,699 | +851,533 | 0.47 | 1.05 | +0.58 | buy |
| SummitTX Capital, L.P. | 108,732 | 746,935 | +638,203 | 0.05 | 0.34 | +0.29 | buy |
| National Pension Service | 2,667,735 | 3,258,691 | +590,956 | 0.03 | 0.04 | +0.01 | buy |
| APG Asset Management N.V. | 1,016,985 | 1,400,949 | +383,964 | 0.04 | 0.05 | +0.01 | buy |
| LBP AM SA | 813,960 | 1,166,875 | +352,915 | 0.17 | 0.21 | +0.03 | buy |
| FJ Capital Management LLC | 1,116,816 | 1,364,029 | +247,213 | 1.97 | 3.14 | +1.17 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 3,980,043 | 4,217,988 | +237,945 | 1.06 | 1.25 | +0.18 | buy |
| ABC ARBITRAGE SA | 64,975 | 288,202 | +223,227 | 0.14 | 0.55 | +0.42 | buy |
| DRW Securities, LLC | 135,000 | 323,676 | +188,676 | 0.03 | 0.14 | +0.11 | buy |
| Headlands Technologies LLC | 48,227 | 197,722 | +149,495 | 0.09 | 0.37 | +0.29 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,088,000 | 1,186,600 | +98,600 | 0.35 | 0.31 | -0.03 | buy |
| USS Investment Management Ltd | 250,575 | 339,708 | +89,133 | 0.02 | 0.02 | +0.01 | buy |
| AMG National Trust Bank | 89,533 | 167,589 | +78,056 | 0.03 | 0.06 | +0.03 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 368,756 | 445,000 | +76,244 | 1.14 | 1.44 | +0.30 | buy |
| IFM Investors Pty Ltd | 411,736 | 485,173 | +73,437 | 0.05 | 0.06 | +0.00 | buy |
| Kentucky Retirement Systems | 68,569 | 126,628 | +58,059 | 0.02 | 55.73 | +55.72 | buy |
| Covea Finance | 529,200 | 586,200 | +57,000 | 0.29 | 0.33 | +0.04 | buy |
| Voleon Capital Management LP | 260,474 | 314,837 | +54,363 | 0.09 | 0.10 | +0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 542,972 | 596,149 | +53,177 | 0.51 | 0.56 | +0.04 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 105,910 | 152,185 | +46,275 | 0.04 | 0.05 | +0.02 | buy |
| Capital World Investors | 25,841,102 | 25,886,318 | +45,216 | 0.06 | 0.05 | -0.00 | buy |
| CI INVESTMENTS INC. | 89,028 | 133,936 | +44,908 | 0.01 | 0.01 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 129,559 | 172,143 | +42,584 | 0.25 | 0.31 | +0.06 | buy |
| AVIVA PLC | 1,309,120 | 1,349,898 | +40,778 | 0.03 | 0.04 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 122,710 | 158,701 | +35,991 | 0.05 | 0.05 | +0.00 | buy |
| Swedbank AB | 418,223 | 452,853 | +34,630 | 0.01 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 5,331,176 | 5,363,636 | +32,460 | 0.25 | 0.25 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 279,364 | 305,472 | +26,108 | 0.03 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 867,120 | 892,838 | +25,718 | 0.04 | 0.04 | +0.00 | buy |
| Czech National Bank | 552,805 | 576,999 | +24,194 | 0.06 | 0.06 | -0.00 | buy |
| Confluence Wealth Services, Inc. | 20,110 | 43,018 | +22,908 | 0.01 | 0.02 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 183,291 | 205,170 | +21,879 | 0.11 | 0.13 | +0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 85,032 | 106,122 | +21,090 | 0.06 | 0.07 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 105,926 | 126,424 | +20,498 | 0.02 | 0.02 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 574,175 | 593,575 | +19,400 | 0.06 | 0.08 | +0.02 | buy |
| Triasima Portfolio Management inc. | 149,505 | 167,905 | +18,400 | 0.35 | 0.40 | +0.05 | buy |
| Shoker Investment Counsel, Inc. | 201,601 | 215,516 | +13,915 | 0.94 | 0.96 | +0.02 | buy |
| Arbor Investment Advisors, LLC | 132,157 | 145,479 | +13,322 | 0.27 | 0.29 | +0.02 | buy |
| Hartford Funds Management Co LLC | 32,555 | 45,732 | +13,177 | 0.04 | 0.06 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,411,002 | 1,422,942 | +11,940 | 0.22 | 0.22 | +0.00 | buy |
| Northside Capital Management, LLC | 593,473 | 605,045 | +11,572 | 0.82 | 0.88 | +0.06 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 52,383 | 63,283 | +10,900 | 0.04 | 0.05 | +0.01 | buy |
| ASPIRIANT, LLC | 35,658 | 44,773 | +9,115 | 0.02 | 0.02 | +0.00 | buy |
| Curat Global, LLC | 3,442 | 11,641 | +8,199 | 0.05 | 1.13 | +1.08 | buy |
| MACQUARIE GROUP LTD | 384,224 | 392,025 | +7,801 | 0.04 | 0.03 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 512,713 | 519,913 | +7,200 | 0.04 | 0.04 | +0.00 | buy |
| Smith Salley Wealth Management | 152,909 | 159,890 | +6,981 | 0.12 | 0.12 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 16,840 | 23,614 | +6,774 | 0.00 | 0.00 | +0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 82,723 | 88,403 | +5,680 | 0.04 | 0.04 | +0.00 | buy |
| Avanza Fonder AB | 171,458 | 177,082 | +5,624 | 0.07 | 0.07 | -0.01 | buy |
| Trust Asset Management LLC | 16,155 | 21,614 | +5,459 | 0.02 | 0.02 | +0.01 | buy |
| CARRET ASSET MANAGEMENT, LLC | 13,800 | 18,850 | +5,050 | 0.02 | 0.03 | +0.01 | buy |
| YANKCOM Partnership | 53,241 | 58,220 | +4,979 | 0.34 | 0.37 | +0.03 | buy |
| SYM FINANCIAL Corp | 14,146 | 19,035 | +4,889 | 0.02 | 0.03 | +0.01 | buy |
| CGC Financial Services, LLC | 423 | 5,225 | +4,802 | 0.00 | 0.02 | +0.02 | buy |
| HBW ADVISORY SERVICES LLC | 12,927 | 17,633 | +4,706 | 0.02 | 0.03 | +0.01 | buy |
| OARSMAN CAPITAL, INC. | 113,448 | 118,140 | +4,692 | 0.22 | 0.22 | +0.00 | buy |
| Everhart Financial Group, Inc. | 55,356 | 59,514 | +4,158 | 0.07 | 0.07 | -0.01 | buy |
| Ellevest, Inc. | 16,884 | 20,770 | +3,886 | 0.04 | 0.04 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 272,000 | 275,500 | +3,500 | 0.12 | 0.14 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 113,866 | 116,812 | +2,946 | 0.17 | 0.17 | -0.00 | buy |
| TEMA ETFS LLC | 26,755 | 29,510 | +2,755 | 0.03 | 0.02 | -0.01 | buy |
| Wedmont Private Capital | 33,580 | 36,205 | +2,625 | 0.02 | 0.02 | +0.00 | buy |
| Empirical Finance, LLC | 46,729 | 49,354 | +2,625 | 0.03 | 0.04 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 71,938 | 74,539 | +2,601 | 0.04 | 0.04 | +0.00 | buy |
| Randolph Co Inc | 1,859,073 | 1,861,585 | +2,512 | 2.78 | 2.78 | +0.00 | buy |
| PFS Partners, LLC | 148 | 2,578 | +2,430 | 0.00 | 0.02 | +0.02 | buy |
| Checchi Capital Advisers, LLC | 24,396 | 26,767 | +2,371 | 0.02 | 0.02 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 57,942 | 59,920 | +1,978 | 0.03 | 0.03 | +0.00 | buy |
| Evergreen Private Wealth LLC | 352,629 | 354,337 | +1,708 | 2.23 | 2.32 | +0.09 | buy |
| Valeo Financial Advisors, LLC | 38,444 | 40,141 | +1,697 | 0.01 | 0.02 | +0.00 | buy |
| Kennebec Savings Bank | 33,426 | 35,115 | +1,689 | 0.47 | 0.50 | +0.03 | buy |
| Norinchukin Bank, The | 115,763 | 117,431 | +1,668 | 0.02 | 0.02 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 19,163 | 20,819 | +1,656 | 0.01 | 0.01 | +0.00 | buy |
| Focus Financial Network, Inc. | 19,710 | 21,298 | +1,588 | 0.01 | 0.01 | +0.00 | buy |
| Capital Asset Advisory Services LLC | 19,288 | 20,472 | +1,184 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 560,950 | 562,050 | +1,100 | 0.05 | 0.04 | -0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 38,000 | 39,000 | +1,000 | 0.24 | 0.24 | -0.00 | buy |
| First County Bank /CT/ | 39,430 | 40,376 | +946 | 0.33 | 0.34 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 12,219 | 13,119 | +900 | 0.01 | 0.01 | +0.00 | buy |
| Venture Visionary Partners LLC | 130,315 | 131,095 | +780 | 0.07 | 0.06 | -0.00 | buy |
| L2 Asset Management, LLC | 10,806 | 11,547 | +741 | 0.02 | 0.02 | +0.01 | buy |
| Hilltop Holdings Inc. | 22,069 | 22,737 | +668 | 0.03 | 0.03 | +0.00 | buy |
| Henrickson Nauta Wealth Advisors, Inc. | 10,005 | 10,613 | +608 | 0.04 | 0.05 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 32,185 | 32,696 | +511 | 0.07 | 0.07 | -0.00 | buy |
| AA Financial Advisors, LLC | 19,125 | 19,625 | +500 | 0.04 | 0.04 | -0.00 | buy |
| Jacobi Capital Management LLC | 32,131 | 32,609 | +478 | 0.03 | 0.03 | +0.00 | buy |
| McElhenny Sheffield Capital Management, LLC | 19,149 | 19,617 | +468 | 0.07 | 0.09 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 54,071 | 54,525 | +454 | 0.02 | 0.02 | +0.00 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 21,516 | 21,963 | +447 | 0.22 | 0.22 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 73,039 | 73,456 | +417 | 0.13 | 0.13 | +0.00 | buy |
| SOUTH PLAINS FINANCIAL, INC. | 1,735 | 2,090 | +355 | 0.02 | 0.02 | +0.00 | buy |
| True North Advisors, LLC | 65,003 | 65,322 | +319 | 0.12 | 0.11 | -0.01 | buy |
| RKL Wealth Management LLC | 10,723 | 11,037 | +314 | 0.02 | 0.02 | +0.00 | buy |
| Aspen Investment Management Inc | 39,820 | 40,133 | +313 | 0.19 | 0.19 | +0.00 | buy |
| Cardinal Capital Management | 192,411 | 192,606 | +195 | 0.39 | 0.42 | +0.02 | buy |