| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,556,608 | 1,926,702 | +370,094 | 0.04 | 0.04 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,303,443 | 1,671,948 | +368,505 | 0.22 | 0.26 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 88,559 | 442,530 | +353,971 | 0.17 | 0.75 | +0.59 | buy |
| APG Asset Management N.V. | 238,532 | 400,632 | +162,100 | 0.06 | 0.09 | +0.03 | buy |
| Summit Global Investments | 23,197 | 179,330 | +156,133 | 0.19 | 1.43 | +1.24 | buy |
| Lighthouse Investment Partners, LLC | 40,000 | 171,520 | +131,520 | 0.20 | 0.94 | +0.75 | buy |
| BNP Paribas Asset Management Holding S.A. | 220,541 | 344,616 | +124,075 | 0.08 | 0.12 | +0.03 | buy |
| ASSOCIATED BANC-CORP | 386,251 | 501,218 | +114,967 | 1.81 | 2.12 | +0.31 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 145,405 | 238,783 | +93,378 | 0.10 | 0.15 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 137,278 | 222,518 | +85,240 | 0.35 | 0.55 | +0.20 | buy |
| Aberdeen Group plc | 349,289 | 430,731 | +81,442 | 0.11 | 0.11 | +0.01 | buy |
| PineBridge Investments, L.P. | 182,884 | 249,750 | +66,866 | 0.25 | 0.28 | +0.04 | buy |
| Vest Financial, LLC | 166,638 | 223,194 | +56,556 | 1.10 | 1.01 | -0.09 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 288,960 | 340,692 | +51,732 | 0.05 | 0.05 | +0.00 | buy |
| Oxbow Advisors, LLC | 5,611 | 43,563 | +37,952 | 0.11 | 0.80 | +0.70 | buy |
| HEARTLAND ADVISORS INC | 26,898 | 64,323 | +37,425 | 0.18 | 0.41 | +0.23 | buy |
| AVIVA PLC | 288,949 | 322,153 | +33,204 | 0.15 | 0.14 | -0.01 | buy |
| Achmea Investment Management B.V. | 53,920 | 84,200 | +30,280 | 0.14 | 0.21 | +0.07 | buy |
| Diversified Trust Co | 21,510 | 51,638 | +30,128 | 0.10 | 0.21 | +0.11 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 4,200 | 31,500 | +27,300 | 0.10 | 0.87 | +0.77 | buy |
| National Pension Service | 808,299 | 833,376 | +25,077 | 0.16 | 0.14 | -0.02 | buy |
| Cadence Bank | 3,915 | 27,205 | +23,290 | 0.04 | 0.27 | +0.23 | buy |
| Candriam S.C.A. | 70,409 | 93,203 | +22,794 | 0.06 | 0.08 | +0.02 | buy |
| Banco Santander, S.A. | 110,355 | 131,493 | +21,138 | 0.19 | 0.19 | -0.00 | buy |
| Abacus FCF Advisors LLC | 6,963 | 27,890 | +20,927 | 0.45 | 0.98 | +0.54 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 51,433 | 71,711 | +20,278 | 0.02 | 0.02 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 4,084 | 19,786 | +15,702 | 0.01 | 0.03 | +0.02 | buy |
| FORA Capital, LLC | 31,453 | 45,724 | +14,271 | 0.33 | 0.48 | +0.14 | buy |
| PGGM Investments | 48,310 | 62,213 | +13,903 | 0.10 | 0.12 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 70,502 | 84,364 | +13,862 | 0.13 | 0.15 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 30,000 | 43,100 | +13,100 | 0.04 | 0.06 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 24,570 | 37,534 | +12,964 | 0.11 | 0.14 | +0.03 | buy |
| OSSIAM | 15,894 | 28,245 | +12,351 | 0.03 | 0.06 | +0.02 | buy |
| Summit Financial, LLC | 2,999 | 14,928 | +11,929 | 0.03 | 0.12 | +0.09 | buy |
| LBP AM SA | 83,790 | 94,289 | +10,499 | 0.22 | 0.25 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,746 | 19,136 | +10,390 | 0.31 | 0.59 | +0.28 | buy |
| MITCHELL SINKLER & STARR/PA | 10,238 | 20,541 | +10,303 | 0.38 | 0.45 | +0.07 | buy |
| Sciencast Management LP | 3,652 | 12,840 | +9,188 | 0.20 | 0.85 | +0.65 | buy |
| iA Global Asset Management Inc. | 15,130 | 23,870 | +8,740 | 0.05 | 0.07 | +0.02 | buy |
| NorthRock Partners, LLC | 2,818 | 11,123 | +8,305 | 0.04 | 0.06 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30,676 | 38,922 | +8,246 | 0.04 | 0.04 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 276,808 | 284,354 | +7,546 | 0.69 | 0.67 | -0.02 | buy |
| PRUDENTIAL PLC | 80,245 | 87,557 | +7,312 | 0.11 | 0.11 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,436 | 9,374 | +6,938 | 0.01 | 0.05 | +0.03 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 190,679 | 197,211 | +6,532 | 3.34 | 2.96 | -0.38 | buy |
| TOMPKINS FINANCIAL CORP | 46,443 | 52,903 | +6,460 | 0.88 | 0.78 | -0.11 | buy |
| Erste Asset Management GmbH | 36,400 | 42,800 | +6,400 | 0.08 | 0.08 | -0.00 | buy |
| True Wealth Design, LLC | 50 | 6,447 | +6,397 | 0.00 | 0.22 | +0.22 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 15,218 | 21,461 | +6,243 | 0.08 | 0.09 | +0.02 | buy |
| Welch Group, LLC | 319,258 | 325,154 | +5,896 | 2.29 | 2.13 | -0.16 | buy |
| SHERBROOKE PARK ADVISERS LLC | 1,825 | 7,631 | +5,806 | 0.07 | 0.44 | +0.37 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 249,986 | 255,631 | +5,645 | 0.91 | 0.85 | -0.06 | buy |
| SFMG, LLC | 6,575 | 12,179 | +5,604 | 0.08 | 0.14 | +0.06 | buy |
| Impact Partnership Wealth, LLC | 100 | 5,297 | +5,197 | 0.00 | 0.24 | +0.23 | buy |
| Global Wealth Management Investment Advisory, Inc. | 22,438 | 26,945 | +4,507 | 0.76 | 0.84 | +0.08 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 122,207 | 126,713 | +4,506 | 0.05 | 0.04 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 2,895 | 7,356 | +4,461 | 0.20 | 0.10 | -0.10 | buy |
| Ceeto Capital Group, LLC | 7,000 | 11,400 | +4,400 | 0.41 | 0.60 | +0.19 | buy |
| Perpetual Ltd | 2,200 | 6,171 | +3,971 | 0.00 | 0.01 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 81,533 | 85,475 | +3,942 | 1.42 | 1.35 | -0.07 | buy |
| Koshinski Asset Management, Inc. | 15,884 | 19,804 | +3,920 | 0.22 | 0.37 | +0.15 | buy |
| Capital International, Inc./CA/ | 3,115 | 6,885 | +3,770 | 0.01 | 0.01 | +0.01 | buy |
| Vinva Investment Management Ltd | 10,142 | 13,862 | +3,720 | 0.12 | 0.11 | -0.00 | buy |
| Mengis Capital Management, Inc. | 10,587 | 14,277 | +3,690 | 0.27 | 0.33 | +0.06 | buy |
| GRIMES & COMPANY, INC. | 48,038 | 51,627 | +3,589 | 0.22 | 0.21 | -0.02 | buy |
| Valeo Financial Advisors, LLC | 12,635 | 15,787 | +3,152 | 0.07 | 0.08 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 20,509 | 23,649 | +3,140 | 0.23 | 0.25 | +0.02 | buy |
| EP Wealth Advisors, LLC | 12,620 | 15,617 | +2,997 | 0.02 | 0.02 | +0.00 | buy |
| CreativeOne Wealth, LLC | 2,868 | 5,836 | +2,968 | 0.02 | 0.05 | +0.02 | buy |
| Impax Asset Management Group plc | 22,456 | 25,270 | +2,814 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 1,911 | 4,724 | +2,813 | 0.11 | 0.14 | +0.03 | buy |
| MGO ONE SEVEN LLC | 7,414 | 9,780 | +2,366 | 0.07 | 0.07 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 38,808 | 41,066 | +2,258 | 0.04 | 0.04 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 24,119 | 26,248 | +2,129 | 0.10 | 0.09 | -0.00 | buy |
| SlateStone Wealth, LLC | 13,725 | 15,810 | +2,085 | 0.24 | 0.25 | +0.01 | buy |
| Olstein Capital Management, L.P. | 46,000 | 48,000 | +2,000 | 0.95 | 0.98 | +0.03 | buy |
| Swedbank AB | 154,731 | 156,674 | +1,943 | 0.03 | 0.03 | -0.00 | buy |
| FINANCIAL ADVISORY PARTNERS, LLC | 24,885 | 26,799 | +1,914 | 1.21 | 1.18 | -0.03 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 2,254 | 4,164 | +1,910 | 0.04 | 0.06 | +0.03 | buy |
| Fisher Asset Management, LLC | 48,061 | 49,931 | +1,870 | 0.00 | 0.00 | -0.00 | buy |
| LOWE BROCKENBROUGH & CO INC | 34,202 | 36,054 | +1,852 | 0.32 | 0.34 | +0.02 | buy |
| Richard C. Young & CO., LTD. | 109,257 | 111,092 | +1,835 | 1.88 | 1.81 | -0.07 | buy |
| Merit Financial Group, LLC | 6,523 | 8,343 | +1,820 | 0.03 | 0.03 | +0.01 | buy |
| Balentine LLC | 10,003 | 11,811 | +1,808 | 0.04 | 0.05 | +0.01 | buy |
| Allied Investment Advisors, LLC | 59,338 | 61,124 | +1,786 | 2.15 | 2.02 | -0.13 | buy |
| MQS Management LLC | 3,987 | 5,764 | +1,777 | 0.29 | 0.39 | +0.10 | buy |
| Atom Investors LP | 1,883 | 3,583 | +1,700 | 0.05 | 0.08 | +0.03 | buy |
| SWS Partners | 17,083 | 18,782 | +1,699 | 0.76 | 0.74 | -0.02 | buy |
| J.W. COLE ADVISORS, INC. | 7,202 | 8,855 | +1,653 | 0.06 | 0.06 | -0.00 | buy |
| SUMMITRY LLC | 31,859 | 33,505 | +1,646 | 0.25 | 0.24 | -0.02 | buy |
| Bill Few Associates, Inc. | 2,195 | 3,795 | +1,600 | 0.14 | 0.21 | +0.07 | buy |
| Cypress Capital Group | 6,082 | 7,659 | +1,577 | 0.11 | 0.12 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 11,671 | 13,244 | +1,573 | 0.02 | 0.02 | +0.00 | buy |
| V-Square Quantitative Management LLC | 3,651 | 5,125 | +1,474 | 0.19 | 0.11 | -0.08 | buy |
| Dana Investment Advisors, Inc. | 146,480 | 147,954 | +1,474 | 0.90 | 0.87 | -0.04 | buy |
| Adams Asset Advisors, LLC | 78,176 | 79,629 | +1,453 | 1.27 | 1.30 | +0.03 | buy |
| NEOS Investment Management LLC | 3,003 | 4,406 | +1,403 | 0.05 | 0.05 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,845 | 4,239 | +1,394 | 0.02 | 0.02 | +0.01 | buy |
| Carnegie Investment Counsel | 10,914 | 12,264 | +1,350 | 0.05 | 0.05 | +0.00 | buy |
| RFG Advisory, LLC | 12,124 | 13,445 | +1,321 | 0.07 | 0.06 | -0.00 | buy |