| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 2,602,295 | 3,760,324 | +1,158,029 | 0.75 | 1.05 | +0.29 | buy |
| Boston Partners | 7,933,611 | 9,069,025 | +1,135,414 | 0.74 | 0.75 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,979,524 | 2,364,269 | +384,745 | 0.18 | 0.18 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 439,813 | 712,648 | +272,835 | 0.71 | 0.99 | +0.28 | buy |
| Impax Asset Management Group plc | 2,595,851 | 2,855,056 | +259,205 | 0.78 | 0.77 | -0.01 | buy |
| Korea Investment CORP | 132,632 | 391,469 | +258,837 | 0.03 | 0.07 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 290,123 | 524,568 | +234,445 | 0.06 | 0.09 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,649,208 | 9,830,723 | +181,515 | 0.23 | 0.20 | -0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 152,699 | 267,100 | +114,401 | 0.05 | 0.07 | +0.02 | buy |
| Boston Trust Walden Corp | 364,587 | 467,897 | +103,310 | 0.21 | 0.23 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,928 | 96,875 | +93,947 | 0.00 | 0.11 | +0.10 | buy |
| Achmea Investment Management B.V. | 159,784 | 250,909 | +91,125 | 0.24 | 0.30 | +0.06 | buy |
| ARIEL INVESTMENTS, LLC | 1,046,558 | 1,093,202 | +46,644 | 0.81 | 0.79 | -0.02 | buy |
| CenterBook Partners LP | 18,393 | 63,176 | +44,783 | 0.10 | 0.26 | +0.16 | buy |
| NATIXIS | 2,485 | 46,948 | +44,463 | 0.00 | 0.02 | +0.02 | buy |
| PGGM Investments | 147,335 | 187,577 | +40,242 | 0.17 | 0.18 | +0.01 | buy |
| Oxbow Advisors, LLC | 3,811 | 40,233 | +36,422 | 0.04 | 0.31 | +0.27 | buy |
| WESTPAC BANKING CORP | 2,397 | 37,713 | +35,316 | 0.01 | 0.20 | +0.18 | buy |
| Beutel, Goodman & Co Ltd. | 3,007,510 | 3,042,150 | +34,640 | 1.22 | 1.08 | -0.14 | buy |
| Foster Victor Wealth Advisors, LLC | 181,466 | 215,811 | +34,345 | 1.22 | 1.34 | +0.12 | buy |
| FORSTA AP-FONDEN | 57,000 | 77,500 | +20,500 | 0.04 | 0.05 | +0.01 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 21,812 | 39,590 | +17,778 | 1.55 | 2.34 | +0.79 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 21,306 | 37,377 | +16,071 | 0.26 | 0.41 | +0.15 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,804 | 42,096 | +15,292 | 0.01 | 0.02 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 28,374 | 42,823 | +14,449 | 0.44 | 0.50 | +0.06 | buy |
| PineBridge Investments, L.P. | 307,371 | 320,992 | +13,621 | 0.19 | 0.17 | -0.02 | buy |
| Ledyard National Bank | 7,080 | 20,292 | +13,212 | 0.05 | 0.13 | +0.08 | buy |
| Diversified Trust Co | 68,045 | 80,781 | +12,736 | 0.16 | 0.15 | -0.01 | buy |
| UniSuper Management Pty Ltd | 14,670 | 23,581 | +8,911 | 0.01 | 0.01 | +0.00 | buy |
| NBW CAPITAL LLC | 77,896 | 86,339 | +8,443 | 1.26 | 1.14 | -0.12 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 26,695 | 33,925 | +7,230 | 0.01 | 0.01 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 88,252 | 95,188 | +6,936 | 0.17 | 0.16 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 22,201 | 28,394 | +6,193 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 162,149 | 168,200 | +6,051 | 0.09 | 0.08 | -0.01 | buy |
| Rehmann Capital Advisory Group | 4,354 | 10,351 | +5,997 | 0.03 | 0.05 | +0.02 | buy |
| National Pension Service | 400,408 | 406,155 | +5,747 | 0.04 | 0.03 | -0.01 | buy |
| Blueshift Asset Management, LLC | 3,538 | 8,747 | +5,209 | 0.14 | 0.20 | +0.05 | buy |
| Vinva Investment Management Ltd | 101,634 | 106,560 | +4,926 | 0.45 | 0.35 | -0.10 | buy |
| Summit Trail Advisors, LLC | 7,562 | 12,455 | +4,893 | 0.02 | 0.02 | +0.01 | buy |
| Machina Capital S.A.S. | 10,994 | 15,805 | +4,811 | 0.46 | 0.47 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 66,323 | 71,062 | +4,739 | 0.40 | 0.34 | -0.06 | buy |
| OSSIAM | 12,284 | 16,945 | +4,661 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 56,219 | 60,306 | +4,087 | 0.04 | 0.04 | -0.00 | buy |
| iA Global Asset Management Inc. | 26,144 | 29,946 | +3,802 | 0.04 | 0.04 | -0.00 | buy |
| Entropy Technologies, LP | 45,076 | 48,857 | +3,781 | 0.38 | 0.35 | -0.03 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 253,613 | 257,222 | +3,609 | 0.41 | 0.35 | -0.06 | buy |
| Hills Bank & Trust Co | 17,105 | 20,519 | +3,414 | 0.11 | 0.11 | -0.00 | buy |
| Czech National Bank | 38,667 | 41,969 | +3,302 | 0.04 | 0.03 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 13,487 | 16,741 | +3,254 | 0.02 | 0.03 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 6,498 | 9,746 | +3,248 | 0.11 | 0.14 | +0.03 | buy |
| MQS Management LLC | 4,971 | 8,135 | +3,164 | 0.22 | 0.33 | +0.10 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 44,349 | 47,504 | +3,155 | 0.04 | 0.04 | -0.00 | buy |
| Candriam S.C.A. | 28,847 | 31,712 | +2,865 | 0.01 | 0.01 | -0.00 | buy |
| Empower Advisory Group, LLC | 978,449 | 981,080 | +2,631 | 0.29 | 0.24 | -0.05 | buy |
| Harbour Trust & Investment Management Co | 57,593 | 60,063 | +2,470 | 0.57 | 0.48 | -0.09 | buy |
| USS Investment Management Ltd | 69,054 | 71,299 | +2,245 | 0.04 | 0.04 | -0.01 | buy |
| Cullen Capital Management, LLC | 6,080 | 8,267 | +2,187 | 0.01 | 0.01 | +0.00 | buy |
| Acropolis Investment Management, LLC | 23,287 | 25,441 | +2,154 | 0.12 | 0.11 | -0.01 | buy |
| NEOS Investment Management LLC | 5,007 | 6,999 | +1,992 | 0.02 | 0.02 | -0.01 | buy |
| Evergreen Wealth Solutions, LLC | 6,433 | 8,282 | +1,849 | 0.38 | 0.39 | +0.02 | buy |
| Compound Planning, Inc. | 8,528 | 10,355 | +1,827 | 0.06 | 0.05 | -0.01 | buy |
| DnB Asset Management AS | 53,630 | 55,445 | +1,815 | 0.02 | 0.02 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 18,577 | 20,323 | +1,746 | 0.04 | 0.04 | -0.00 | buy |
| Redwood Investment Management, LLC | 19,253 | 20,899 | +1,646 | 0.67 | 0.13 | -0.54 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 3,854 | 5,356 | +1,502 | 0.05 | 0.05 | +0.00 | buy |
| Trivant Custom Portfolio Group, LLC | 7,251 | 8,654 | +1,403 | 0.36 | 0.35 | -0.01 | buy |
| Iowa State Bank | 57,256 | 58,563 | +1,307 | 1.00 | 0.86 | -0.14 | buy |
| Investment Management Corp of Ontario | 13,549 | 14,849 | +1,300 | 0.03 | 0.03 | -0.00 | buy |
| ClearAlpha Technologies LP | 12,858 | 14,150 | +1,292 | 0.43 | 0.37 | -0.06 | buy |
| NICOLET ADVISORY SERVICES, LLC | 15,279 | 16,412 | +1,133 | 0.12 | 0.10 | -0.02 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 135,547 | 136,542 | +995 | 0.86 | 0.69 | -0.17 | buy |
| AMERICAN NATIONAL BANK & TRUST | 14,078 | 14,704 | +626 | 0.15 | 0.12 | -0.02 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 6,317 | 6,880 | +563 | 0.04 | 0.03 | -0.01 | buy |
| NICOLET BANKSHARES INC | 2,789 | 3,241 | +452 | 0.05 | 0.05 | -0.00 | buy |
| FAYEZ SAROFIM & CO | 23,100 | 23,525 | +425 | 0.01 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,656 | 23,058 | +402 | 0.02 | 0.02 | -0.00 | buy |
| NBT BANK N A /NY | 5,392 | 5,728 | +336 | 0.03 | 0.03 | -0.00 | buy |
| HORIZON BANCORP INC /IN/ | 2,095 | 2,428 | +333 | 0.08 | 0.08 | -0.00 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 2,875 | 3,171 | +296 | 0.03 | 0.03 | -0.00 | buy |
| PITCAIRN CO | 7,211 | 7,502 | +291 | 0.04 | 0.03 | -0.01 | buy |
| KKM Financial LLC | 31,605 | 31,893 | +288 | 1.22 | 1.01 | -0.21 | buy |
| Perigon Wealth Management, LLC | 3,250 | 3,538 | +288 | 0.01 | 0.01 | -0.00 | buy |
| Davidson Capital Management Inc. | 39,664 | 39,939 | +275 | 1.01 | 0.82 | -0.19 | buy |
| Sitrin Capital Management LLC | 88,321 | 88,596 | +275 | 3.81 | 3.14 | -0.67 | buy |
| SYNOVUS FINANCIAL CORP | 28,093 | 28,361 | +268 | 0.03 | 0.02 | -0.00 | buy |
| VICUS CAPITAL | 6,921 | 7,175 | +254 | 0.05 | 0.04 | -0.01 | buy |
| Ballentine Partners, LLC | 5,513 | 5,748 | +235 | 0.01 | 0.01 | -0.00 | buy |
| Bollard Group LLC | 42,899 | 43,085 | +186 | 0.10 | 0.08 | -0.02 | buy |
| SYON CAPITAL LLC | 4,321 | 4,499 | +178 | 0.03 | 0.03 | -0.00 | buy |
| Harvest Investment Advisors, LLC | 22,723 | 22,898 | +175 | 1.34 | 1.13 | -0.21 | buy |
| Pacific Capital Wealth Advisors, Inc. | 22 | 196 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 3,983 | 4,145 | +162 | 0.03 | 0.02 | -0.01 | buy |
| Concord Wealth Partners | 5,524 | 5,682 | +158 | 0.08 | 0.07 | -0.01 | buy |
| Carnegie Investment Counsel | 144,575 | 144,730 | +155 | 0.35 | 0.30 | -0.05 | buy |
| Fortitude Family Office, LLC | 468 | 616 | +148 | 0.02 | 0.02 | -0.00 | buy |
| Norinchukin Bank, The | 7,745 | 7,888 | +143 | 0.02 | 0.02 | -0.00 | buy |
| HB Wealth Management, LLC | 3,985 | 4,127 | +142 | 0.00 | 0.00 | -0.00 | buy |
| Venture Visionary Partners LLC | 7,263 | 7,387 | +124 | 0.03 | 0.02 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 1,117 | 1,228 | +111 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 60,217 | 60,317 | +100 | 0.03 | 0.02 | -0.00 | buy |