| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 186,172 | 3,351,087 | +3,164,915 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 58,162,619 | 60,939,048 | +2,776,429 | 1.05 | 1.13 | +0.08 | buy |
| Delta Global Management LP | 1,470,076 | 3,092,331 | +1,622,255 | 1.59 | 3.46 | +1.87 | buy |
| Robeco Institutional Asset Management B.V. | 241,515 | 1,728,104 | +1,486,589 | 0.01 | 0.05 | +0.04 | buy |
| Korea Investment CORP | 686,498 | 1,898,568 | +1,212,070 | 0.02 | 0.07 | +0.05 | buy |
| Bridgewater Associates, LP | 13,670 | 872,177 | +858,507 | 0.00 | 0.06 | +0.06 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,589 | 608,636 | +607,047 | 0.00 | 0.11 | +0.10 | buy |
| Calamos Advisors LLC | 420,818 | 937,318 | +516,500 | 0.03 | 0.06 | +0.03 | buy |
| Fieldview Capital Management, LLC | 47,513 | 413,024 | +365,511 | 0.10 | 1.05 | +0.95 | buy |
| Trinity Financial Advisors LLC | 17,963 | 286,896 | +268,933 | 0.09 | 1.49 | +1.40 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 157,402 | 374,420 | +217,018 | 0.01 | 0.04 | +0.02 | buy |
| Vinva Investment Management Ltd | 17,291 | 229,218 | +211,927 | 0.01 | 0.10 | +0.09 | buy |
| Aberdeen Group plc | 1,184,304 | 1,388,578 | +204,274 | 0.03 | 0.04 | +0.01 | buy |
| Shoker Investment Counsel, Inc. | 11,104 | 200,566 | +189,462 | 0.06 | 1.05 | +1.00 | buy |
| Voleon Capital Management LP | 18,770 | 174,178 | +155,408 | 0.02 | 0.16 | +0.14 | buy |
| B. Metzler seel. Sohn & Co. AG | 356,213 | 484,169 | +127,956 | 0.06 | 0.08 | +0.02 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 3,034,398 | 3,153,602 | +119,204 | 1.00 | 1.13 | +0.13 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 2,549,047 | 2,660,421 | +111,374 | 0.68 | 0.78 | +0.10 | buy |
| Vest Financial, LLC | 154,459 | 262,846 | +108,387 | 0.04 | 0.06 | +0.03 | buy |
| AVIVA PLC | 1,015,668 | 1,123,421 | +107,753 | 0.04 | 0.04 | +0.00 | buy |
| Curi Capital, LLC | 646,343 | 747,946 | +101,603 | 0.24 | 0.24 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 56,525 | 156,604 | +100,079 | 0.02 | 0.05 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 181,503 | 278,638 | +97,135 | 0.01 | 0.01 | +0.01 | buy |
| ICON ADVISERS INC/CO | 59,689 | 147,970 | +88,281 | 0.21 | 0.57 | +0.36 | buy |
| Erste Asset Management GmbH | 0 | 85,606 | +85,606 | 0.00 | 0.01 | +0.01 | buy |
| WESBANCO BANK INC | 154,341 | 235,674 | +81,333 | 0.08 | 0.12 | +0.04 | buy |
| Generali Asset Management SPA SGR | 8,056 | 86,596 | +78,540 | 0.00 | 0.03 | +0.03 | buy |
| Wealthfront Advisers LLC | 555,929 | 625,920 | +69,991 | 0.02 | 0.03 | +0.00 | buy |
| FineMark National Bank & Trust | 110,000 | 175,144 | +65,144 | 0.06 | 0.10 | +0.04 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 149,780 | 213,000 | +63,220 | 2.04 | 3.20 | +1.16 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 452,191 | 505,027 | +52,836 | 1.38 | 1.45 | +0.07 | buy |
| Andra AP-fonden | 230,000 | 270,900 | +40,900 | 0.06 | 0.06 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 114,868 | 154,365 | +39,497 | 0.02 | 0.02 | +0.01 | buy |
| Machina Capital S.A.S. | 32,075 | 69,799 | +37,724 | 0.14 | 0.24 | +0.10 | buy |
| Woodline Partners LP | 122,821 | 157,582 | +34,761 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 460,472 | 491,180 | +30,708 | 0.04 | 0.04 | +0.00 | buy |
| 111 Capital | 13,197 | 41,939 | +28,742 | 0.04 | 0.12 | +0.08 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 66,240 | 94,979 | +28,739 | 0.02 | 0.04 | +0.01 | buy |
| NEOS Investment Management LLC | 108,489 | 137,011 | +28,522 | 0.03 | 0.03 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 2,085,122 | 2,108,986 | +23,864 | 0.29 | 0.30 | +0.01 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 347,815 | 370,716 | +22,901 | 0.25 | 0.26 | +0.01 | buy |
| APG Asset Management N.V. | 781,700 | 804,400 | +22,700 | 0.03 | 0.03 | +0.00 | buy |
| Czech National Bank | 333,906 | 356,096 | +22,190 | 0.05 | 0.05 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 523,900 | 546,000 | +22,100 | 0.06 | 0.06 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 244,463 | 265,263 | +20,800 | 0.04 | 0.04 | -0.00 | buy |
| IFM Investors Pty Ltd | 290,815 | 309,501 | +18,686 | 0.05 | 0.05 | +0.00 | buy |
| Forum Financial Management, LP | 24,551 | 42,749 | +18,198 | 0.01 | 0.01 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 39,182 | 57,109 | +17,927 | 0.22 | 0.33 | +0.11 | buy |
| National Pension Service | 2,478,111 | 2,494,069 | +15,958 | 0.04 | 0.04 | +0.00 | buy |
| Swedbank AB | 391,350 | 407,147 | +15,797 | 0.01 | 0.01 | -0.00 | buy |
| Candriam S.C.A. | 180,320 | 196,043 | +15,723 | 0.02 | 0.02 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 82,460 | 96,231 | +13,771 | 0.34 | 0.55 | +0.21 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 108,872 | 122,383 | +13,511 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 55,168 | 68,039 | +12,871 | 0.23 | 0.29 | +0.06 | buy |
| Foster Victor Wealth Advisors, LLC | 450,031 | 462,857 | +12,826 | 0.47 | 0.55 | +0.08 | buy |
| Carnegie Investment Counsel | 476,711 | 488,523 | +11,812 | 0.14 | 0.16 | +0.02 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 62,441 | 74,107 | +11,666 | 0.05 | 0.06 | +0.01 | buy |
| First Bank & Trust | 194,129 | 205,501 | +11,372 | 0.56 | 0.61 | +0.05 | buy |
| Asset Management One Co., Ltd. | 596,085 | 607,208 | +11,123 | 0.03 | 0.03 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 220,114 | 231,084 | +10,970 | 0.28 | 0.29 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 24,000 | 34,500 | +10,500 | 0.18 | 0.27 | +0.09 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 90,467 | 100,632 | +10,165 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 33,295 | 43,102 | +9,807 | 0.00 | 0.00 | +0.00 | buy |
| Code Waechter LLC | 21,997 | 31,736 | +9,739 | 0.27 | 0.38 | +0.11 | buy |
| Banque Cantonale Vaudoise | 82,783 | 92,510 | +9,727 | 0.05 | 0.06 | +0.01 | buy |
| Evergreen Private Wealth LLC | 331,889 | 340,449 | +8,560 | 2.33 | 2.39 | +0.06 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 10,183 | 18,568 | +8,385 | 0.11 | 0.16 | +0.05 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 46,123 | 53,670 | +7,547 | 0.03 | 0.03 | +0.00 | buy |
| SYM FINANCIAL Corp | 10,169 | 17,496 | +7,327 | 0.02 | 0.03 | +0.01 | buy |
| DnB Asset Management AS | 248,112 | 255,400 | +7,288 | 0.02 | 0.02 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 762,428 | 769,481 | +7,053 | 0.04 | 0.04 | +0.00 | buy |
| PineBridge Investments, L.P. | 185,671 | 192,707 | +7,036 | 0.02 | 0.03 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 112,744 | 119,631 | +6,887 | 0.94 | 0.97 | +0.03 | buy |
| GHP Investment Advisors, Inc. | 182,310 | 189,065 | +6,755 | 0.13 | 0.14 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 301,458 | 307,823 | +6,365 | 3.18 | 0.02 | -3.16 | buy |
| MUFG SECURITIES AMERICAS INC. | 28,704 | 34,929 | +6,225 | 0.05 | 0.05 | +0.00 | buy |
| Meiji Yasuda Life Insurance Co | 75,637 | 81,680 | +6,043 | 0.02 | 0.04 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 177,762 | 183,375 | +5,613 | 0.02 | 0.02 | +0.00 | buy |
| Smith Salley Wealth Management | 170,036 | 175,243 | +5,207 | 0.17 | 0.17 | +0.00 | buy |
| BRIGHTON JONES LLC | 12,092 | 17,161 | +5,069 | 0.01 | 0.01 | +0.00 | buy |
| SALZHAUER MICHAEL | 14,337 | 19,037 | +4,700 | 0.13 | 0.19 | +0.06 | buy |
| Pinnacle Wealth Planning Services, Inc. | 22,958 | 27,539 | +4,581 | 0.05 | 0.06 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 102,164 | 106,677 | +4,513 | 0.20 | 0.20 | -0.00 | buy |
| Everhart Financial Group, Inc. | 54,523 | 58,890 | +4,367 | 0.11 | 0.11 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 89,623 | 93,707 | +4,084 | 0.35 | 0.38 | +0.03 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 225,644 | 229,725 | +4,081 | 0.11 | 0.11 | +0.00 | buy |
| Norinchukin Bank, The | 73,014 | 76,701 | +3,687 | 0.02 | 0.02 | -0.00 | buy |
| Morningstar Investment Management LLC | 22,748 | 26,317 | +3,569 | 0.03 | 0.04 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 107,492 | 110,954 | +3,462 | 0.11 | 0.11 | -0.00 | buy |
| Randolph Co Inc | 1,817,657 | 1,821,042 | +3,385 | 3.19 | 3.13 | -0.06 | buy |
| Sage Mountain Advisors LLC | 14,616 | 17,888 | +3,272 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 214,303 | 217,554 | +3,251 | 0.03 | 0.03 | +0.00 | buy |
| Keel Point, LLC | 10,095 | 13,345 | +3,250 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 417,050 | 420,150 | +3,100 | 0.04 | 0.04 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 20,633 | 23,652 | +3,019 | 0.03 | 0.03 | +0.00 | buy |
| Jacobi Capital Management LLC | 25,922 | 28,871 | +2,949 | 0.03 | 0.03 | +0.00 | buy |
| Focus Financial Network, Inc. | 19,758 | 22,558 | +2,800 | 0.01 | 0.02 | +0.00 | buy |
| Heritage Wealth Management, Inc. | 52,291 | 55,041 | +2,750 | 0.27 | 0.30 | +0.03 | buy |
| V-Square Quantitative Management LLC | 38,009 | 40,740 | +2,731 | 0.08 | 0.09 | +0.01 | buy |
| Berkeley Capital Partners, LLC | 29,664 | 32,217 | +2,553 | 0.12 | 0.14 | +0.01 | buy |