| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 3,365,640 | 5,001,386 | +1,635,746 | 0.68 | 0.79 | +0.10 | buy |
| HARRIS ASSOCIATES L P | 6,270,597 | 7,316,545 | +1,045,948 | 0.73 | 0.77 | +0.03 | buy |
| Boston Partners | 4,980,680 | 5,791,561 | +810,881 | 0.42 | 0.41 | -0.00 | buy |
| Impax Asset Management Group plc | 2,244,341 | 2,635,143 | +390,802 | 0.94 | 0.98 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 238,751 | 511,519 | +272,768 | 0.10 | 0.16 | +0.06 | buy |
| OSSIAM | 10,273 | 267,219 | +256,946 | 0.01 | 0.19 | +0.18 | buy |
| TWINBEECH CAPITAL LP | 29,851 | 277,740 | +247,889 | 0.04 | 0.40 | +0.37 | buy |
| Eisler Capital Management Ltd. | 143 | 209,469 | +209,326 | 0.00 | 0.46 | +0.46 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,104,950 | 3,311,261 | +206,311 | 0.22 | 0.20 | -0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 282,908 | 387,468 | +104,560 | 0.08 | 0.09 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 247,632 | 350,975 | +103,343 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 8,217 | 76,518 | +68,301 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 46,268 | 111,256 | +64,988 | 0.02 | 0.04 | +0.02 | buy |
| Empower Advisory Group, LLC | 1,038,964 | 1,101,574 | +62,610 | 0.24 | 0.21 | -0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 25,700 | 87,952 | +62,252 | 0.23 | 0.64 | +0.40 | buy |
| Edgestream Partners, L.P. | 90,293 | 149,546 | +59,253 | 0.21 | 0.27 | +0.05 | buy |
| Oxbow Advisors, LLC | 42,325 | 95,360 | +53,035 | 0.31 | 0.67 | +0.36 | buy |
| Swedbank AB | 108,087 | 155,019 | +46,932 | 0.01 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 232,600 | 268,700 | +36,100 | 0.27 | 0.24 | -0.02 | buy |
| Boston Trust Walden Corp | 489,907 | 525,265 | +35,358 | 0.25 | 0.24 | -0.01 | buy |
| Achmea Investment Management B.V. | 251,790 | 281,543 | +29,753 | 0.26 | 0.23 | -0.02 | buy |
| FORA Capital, LLC | 11,716 | 35,603 | +23,887 | 0.08 | 0.25 | +0.17 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 141,209 | 163,765 | +22,556 | 0.19 | 0.19 | -0.00 | buy |
| Erste Asset Management GmbH | 0 | 20,769 | +20,769 | 0.00 | 0.01 | +0.01 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 40,000 | 60,000 | +20,000 | 0.10 | 0.13 | +0.03 | buy |
| Wealthfront Advisers LLC | 84,405 | 99,606 | +15,201 | 0.02 | 0.02 | +0.00 | buy |
| Empirical Finance, LLC | 8,126 | 23,327 | +15,201 | 0.03 | 0.08 | +0.04 | buy |
| ICICI Prudential Asset Management Co Ltd | 45,464 | 60,464 | +15,000 | 0.41 | 0.48 | +0.07 | buy |
| REGIONS FINANCIAL CORP | 48,167 | 61,747 | +13,580 | 0.02 | 0.03 | +0.00 | buy |
| KKM Financial LLC | 36,322 | 46,675 | +10,353 | 1.07 | 1.04 | -0.02 | buy |
| CAXTON ASSOCIATES LLP | 19,280 | 28,008 | +8,728 | 0.05 | 0.05 | -0.00 | buy |
| CWA Asset Management Group, LLC | 40,036 | 47,152 | +7,116 | 0.13 | 0.13 | -0.01 | buy |
| CenterBook Partners LP | 18,826 | 25,840 | +7,014 | 0.08 | 0.09 | +0.01 | buy |
| FOSTER & MOTLEY INC | 21,225 | 26,904 | +5,679 | 0.09 | 0.10 | +0.01 | buy |
| Aberdeen Group plc | 167,485 | 173,041 | +5,556 | 0.02 | 0.02 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 66,847 | 72,319 | +5,472 | 0.03 | 0.02 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 26,323 | 31,635 | +5,312 | 0.04 | 0.04 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 593,792 | 598,987 | +5,195 | 1.89 | 1.69 | -0.20 | buy |
| EQUITABLE TRUST CO | 8,106 | 12,828 | +4,722 | 0.03 | 0.04 | +0.01 | buy |
| SYON CAPITAL LLC | 6,918 | 11,600 | +4,682 | 0.04 | 0.05 | +0.01 | buy |
| CIM INVESTMENT MANAGEMENT INC | 4,701 | 9,383 | +4,682 | 0.07 | 0.12 | +0.05 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 4,474 | 9,149 | +4,675 | 0.01 | 0.01 | +0.01 | buy |
| Tredje AP-fonden | 17,531 | 22,038 | +4,507 | 0.01 | 0.01 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 19,408 | 23,710 | +4,302 | 0.63 | 0.66 | +0.03 | buy |
| Polymer Capital Management (US) LLC | 13,992 | 18,057 | +4,065 | 0.29 | 0.19 | -0.10 | buy |
| NEOS Investment Management LLC | 13,611 | 17,177 | +3,566 | 0.02 | 0.01 | -0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 414,031 | 417,267 | +3,236 | 1.67 | 1.45 | -0.22 | buy |
| EARNEST PARTNERS LLC | 2,304,646 | 2,307,750 | +3,104 | 0.77 | 0.67 | -0.10 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 19,865 | 22,865 | +3,000 | 0.02 | 0.01 | -0.00 | buy |
| Integrated Investment Consultants, LLC | 7,865 | 10,781 | +2,916 | 0.11 | 0.14 | +0.03 | buy |
| Hilltop Holdings Inc. | 5,081 | 7,988 | +2,907 | 0.02 | 0.03 | +0.01 | buy |
| Czech National Bank | 48,689 | 51,561 | +2,872 | 0.03 | 0.03 | -0.01 | buy |
| National Pension Service | 77,485 | 80,239 | +2,754 | 0.01 | 0.00 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 5,112 | 7,844 | +2,732 | 0.04 | 0.05 | +0.01 | buy |
| UniSuper Management Pty Ltd | 30,876 | 33,601 | +2,725 | 0.02 | 0.01 | -0.00 | buy |
| Rehmann Capital Advisory Group | 15,796 | 18,347 | +2,551 | 0.07 | 0.07 | +0.00 | buy |
| VELA Investment Management, LLC | 7,637 | 10,113 | +2,476 | 0.18 | 0.19 | +0.01 | buy |
| Redwood Investment Management, LLC | 18,949 | 21,161 | +2,212 | 0.14 | 0.14 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 84,961 | 87,130 | +2,169 | 0.37 | 0.33 | -0.04 | buy |
| Harbour Trust & Investment Management Co | 70,002 | 72,134 | +2,132 | 0.59 | 0.51 | -0.08 | buy |
| Turtle Creek Wealth Advisors, LLC | 13,221 | 15,148 | +1,927 | 0.14 | 0.12 | -0.02 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 254 | 2,119 | +1,865 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Alpha, LLC | 3,797 | 5,508 | +1,711 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 219,038 | 220,745 | +1,707 | 0.04 | 0.03 | -0.01 | buy |
| Financial Advisors Network, Inc. | 13,817 | 15,362 | +1,545 | 0.16 | 0.15 | -0.01 | buy |
| FORSTA AP-FONDEN | 35,900 | 37,400 | +1,500 | 0.02 | 0.02 | -0.00 | buy |
| WINCAP FINANCIAL LLC | 8,996 | 10,393 | +1,397 | 0.59 | 0.54 | -0.06 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 13,129 | 14,488 | +1,359 | 0.11 | 0.08 | -0.02 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 3,315 | 4,604 | +1,289 | 0.04 | 0.05 | +0.01 | buy |
| Alberta Investment Management Corp | 42,000 | 43,200 | +1,200 | 0.02 | 0.02 | +0.00 | buy |
| ARROW FINANCIAL CORP | 22,551 | 23,737 | +1,186 | 0.18 | 0.16 | -0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 5,665 | 6,621 | +956 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 37,569 | 38,505 | +936 | 0.10 | 0.08 | -0.01 | buy |
| MUFG SECURITIES AMERICAS INC. | 3,752 | 4,675 | +923 | 0.03 | 0.03 | -0.00 | buy |
| Johnson Financial Group, Inc. | 343 | 1,236 | +893 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 5,479 | 6,335 | +856 | 0.02 | 0.02 | +0.00 | buy |
| Harvest Investment Advisors, LLC | 23,063 | 23,875 | +812 | 1.16 | 0.99 | -0.17 | buy |
| Dynasty Wealth Management, LLC | 9,313 | 10,062 | +749 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 8,448 | 9,176 | +728 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,090 | 24,818 | +728 | 0.02 | 0.01 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,862 | 7,577 | +715 | 0.01 | 0.00 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 3,019 | 3,730 | +711 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 5,611 | 6,295 | +684 | 0.01 | 0.01 | -0.00 | buy |
| DB Fitzpatrick & Co, Inc | 13,300 | 13,955 | +655 | 0.88 | 0.80 | -0.08 | buy |
| Exchange Capital Management, Inc. | 15,431 | 16,079 | +648 | 0.17 | 0.15 | -0.02 | buy |
| Ledyard National Bank | 54,214 | 54,832 | +618 | 0.37 | 0.33 | -0.04 | buy |
| Hilltop National Bank | 1,729 | 2,173 | +444 | 0.04 | 0.04 | -0.00 | buy |
| Andina Capital Management, LLC | 5,614 | 6,023 | +409 | 0.28 | 0.27 | -0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 4,651 | 5,057 | +406 | 0.01 | 0.01 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 5,445 | 5,842 | +397 | 0.01 | 0.00 | -0.00 | buy |
| USS Investment Management Ltd | 34,026 | 34,422 | +396 | 0.02 | 0.01 | -0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,751 | 2,141 | +390 | 0.03 | 0.06 | +0.03 | buy |
| Siemens Fonds Invest GmbH | 2,501 | 2,882 | +381 | 0.01 | 0.01 | -0.00 | buy |
| Iowa State Bank | 40,827 | 41,164 | +337 | 0.60 | 0.53 | -0.08 | buy |
| V-Square Quantitative Management LLC | 5,252 | 5,582 | +330 | 0.05 | 0.05 | -0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 44,675 | 45,001 | +326 | 0.01 | 0.01 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 4,486 | 4,776 | +290 | 0.02 | 0.02 | -0.00 | buy |
| KLCM Advisors, Inc. | 2,880 | 3,169 | +289 | 0.02 | 0.02 | -0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 920 | 1,200 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 9,454 | 9,717 | +263 | 0.03 | 0.03 | -0.01 | buy |