| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 3,040,708 | 3,712,244 | +671,536 | 0.71 | 0.97 | +0.26 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,703,072 | 1,957,357 | +254,285 | 0.13 | 0.17 | +0.04 | buy |
| Boston Partners | 9,021,312 | 9,180,364 | +159,052 | 0.67 | 0.81 | +0.15 | buy |
| HARRIS ASSOCIATES L P | 9,628,860 | 9,769,194 | +140,334 | 1.00 | 1.13 | +0.13 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 233,789 | 343,789 | +110,000 | 0.35 | 0.58 | +0.23 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 365,619 | 475,183 | +109,564 | 0.19 | 0.30 | +0.10 | buy |
| Dynamic Technology Lab Private Ltd | 4,599 | 69,218 | +64,619 | 0.02 | 0.49 | +0.47 | buy |
| AustralianSuper Pty Ltd | 3,276,256 | 3,333,651 | +57,395 | 1.13 | 1.34 | +0.21 | buy |
| Korea Investment CORP | 88,001 | 145,352 | +57,351 | 0.01 | 0.03 | +0.01 | buy |
| Diversified Trust Co | 21,602 | 71,078 | +49,476 | 0.04 | 0.16 | +0.12 | buy |
| Aberdeen Group plc | 59,413 | 97,052 | +37,639 | 0.01 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 54,295 | 91,497 | +37,202 | 0.03 | 0.12 | +0.08 | buy |
| Empower Advisory Group, LLC | 951,172 | 982,165 | +30,993 | 0.22 | 0.26 | +0.03 | buy |
| PineBridge Investments, L.P. | 179,056 | 209,890 | +30,834 | 0.11 | 0.13 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 86,280 | 108,456 | +22,176 | 0.01 | 0.02 | +0.01 | buy |
| LBP AM SA | 8,590 | 29,789 | +21,199 | 0.01 | 0.04 | +0.03 | buy |
| Haverford Trust Co | 450,438 | 470,560 | +20,122 | 0.29 | 0.35 | +0.06 | buy |
| iSAM Funds (UK) Ltd | 9,606 | 29,171 | +19,565 | 0.32 | 1.39 | +1.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 115,601 | 132,412 | +16,811 | 0.02 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 12,415 | 28,907 | +16,492 | 0.01 | 0.01 | +0.00 | buy |
| ICON ADVISERS INC/CO | 35,000 | 50,000 | +15,000 | 0.46 | 0.77 | +0.30 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 4,611 | 18,721 | +14,110 | 0.01 | 0.04 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 4,998 | 18,219 | +13,221 | 0.01 | 0.05 | +0.04 | buy |
| Davidson Capital Management Inc. | 26,943 | 39,654 | +12,711 | 0.72 | 0.96 | +0.25 | buy |
| Achmea Investment Management B.V. | 79,971 | 92,328 | +12,357 | 0.09 | 0.13 | +0.03 | buy |
| Pearl River Capital, LLC | 4,752 | 16,405 | +11,653 | 0.04 | 0.18 | +0.14 | buy |
| Carnegie Investment Counsel | 143,701 | 154,015 | +10,314 | 0.30 | 0.35 | +0.06 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 69,658 | 78,847 | +9,189 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 66,879 | 74,106 | +7,227 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 8,612 | 15,064 | +6,452 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 4,083 | 9,613 | +5,530 | 0.06 | 0.19 | +0.12 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,417 | 25,883 | +5,466 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 57,176 | 62,366 | +5,190 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN NATIONAL BANK & TRUST | 12,654 | 17,563 | +4,909 | 0.12 | 0.18 | +0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 21,042 | 24,670 | +3,628 | 0.01 | 0.01 | +0.00 | buy |
| LVW Advisors, LLC | 3,761 | 7,081 | +3,320 | 0.04 | 0.09 | +0.05 | buy |
| New England Research & Management, Inc. | 7,275 | 10,450 | +3,175 | 0.22 | 0.37 | +0.15 | buy |
| Exchange Capital Management, Inc. | 11,913 | 14,993 | +3,080 | 0.12 | 0.18 | +0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 57,262 | 59,962 | +2,700 | 0.00 | 0.05 | +0.05 | buy |
| Boston Trust Walden Corp | 368,241 | 370,842 | +2,601 | 0.16 | 0.19 | +0.02 | buy |
| ING GROEP NV | 28,238 | 30,735 | +2,497 | 0.01 | 0.02 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 173,539 | 175,909 | +2,370 | 1.06 | 1.20 | +0.15 | buy |
| Enterprise Bank & Trust Co | 17,569 | 19,868 | +2,299 | 0.39 | 0.47 | +0.09 | buy |
| ADVOCATE GROUP LLC | 48,644 | 50,749 | +2,105 | 0.60 | 0.73 | +0.13 | buy |
| OSSIAM | 12,304 | 14,304 | +2,000 | 0.01 | 0.02 | +0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 52,582 | 54,480 | +1,898 | 1.27 | 1.43 | +0.16 | buy |
| B. Metzler seel. Sohn & Co. AG | 8,125 | 9,523 | +1,398 | 0.01 | 0.01 | +0.00 | buy |
| ROVIN CAPITAL /UT/ /ADV | 8,376 | 9,765 | +1,389 | 0.21 | 0.30 | +0.09 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 20,131 | 21,455 | +1,324 | 0.20 | 0.24 | +0.04 | buy |
| NBT BANK N A /NY | 4,149 | 5,454 | +1,305 | 0.02 | 0.03 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 32,875 | 34,125 | +1,250 | 0.06 | 0.07 | +0.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 104,427 | 105,597 | +1,170 | 0.53 | 0.62 | +0.09 | buy |
| Ballentine Partners, LLC | 4,258 | 5,376 | +1,118 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 3,837 | 4,926 | +1,089 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 1,600 | 2,638 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 5,608 | 6,629 | +1,021 | 0.13 | 0.08 | -0.05 | buy |
| Phoenix Financial Ltd. | 6,014 | 7,024 | +1,010 | 0.01 | 0.01 | +0.00 | buy |
| Johnson Financial Group, Inc. | 403 | 1,353 | +950 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 18,850 | 19,638 | +788 | 0.03 | 0.04 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 24,298 | 25,066 | +768 | 0.01 | 0.01 | +0.00 | buy |
| Hills Bank & Trust Co | 16,082 | 16,758 | +676 | 0.10 | 0.11 | +0.01 | buy |
| GRIES FINANCIAL LLC | 41,141 | 41,801 | +660 | 0.59 | 0.62 | +0.02 | buy |
| Savant Capital, LLC | 6,426 | 6,989 | +563 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,960 | 5,522 | +562 | 0.03 | 0.04 | +0.01 | buy |
| FULTON BANK, N.A. | 9,206 | 9,753 | +547 | 0.02 | 0.03 | +0.00 | buy |
| Boltwood Capital Management | 5,232 | 5,777 | +545 | 0.10 | 0.13 | +0.02 | buy |
| NICOLET ADVISORY SERVICES, LLC | 15,126 | 15,657 | +531 | 0.09 | 0.11 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,830 | 4,340 | +510 | 0.01 | 0.02 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 6,460 | 6,960 | +500 | 0.02 | 0.02 | +0.00 | buy |
| CX Institutional | 3,856 | 4,329 | +473 | 0.01 | 0.02 | +0.00 | buy |
| Belpointe Asset Management LLC | 9,012 | 9,385 | +373 | 0.05 | 0.06 | +0.01 | buy |
| Empirical Finance, LLC | 7,829 | 8,189 | +360 | 0.03 | 0.04 | +0.01 | buy |
| Candriam S.C.A. | 28,521 | 28,824 | +303 | 0.01 | 0.01 | +0.00 | buy |
| UNION SAVINGS BANK | 300 | 575 | +275 | 0.01 | 0.02 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,781 | 6,053 | +272 | 0.02 | 0.02 | +0.00 | buy |
| INTRUST BANK NA | 8,974 | 9,217 | +243 | 0.06 | 0.07 | +0.01 | buy |
| ARROW FINANCIAL CORP | 57,392 | 57,630 | +238 | 0.36 | 0.40 | +0.04 | buy |
| USS Investment Management Ltd | 85,292 | 85,508 | +216 | 0.05 | 0.05 | +0.00 | buy |
| Bollard Group LLC | 42,537 | 42,740 | +203 | 0.08 | 0.10 | +0.02 | buy |
| Utah Retirement Systems | 38,681 | 38,881 | +200 | 0.03 | 0.03 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 28,007 | 28,206 | +199 | 0.01 | 0.01 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 14,972 | 15,167 | +195 | 0.03 | 0.03 | +0.00 | buy |
| Donald L. Hagan, LLC | 20,922 | 21,108 | +186 | 0.67 | 0.77 | +0.10 | buy |
| Horizon Investments, LLC | 3,428 | 3,591 | +163 | 0.01 | 0.01 | +0.00 | buy |
| Balefire, LLC | 1,051 | 1,135 | +84 | 0.02 | 0.03 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 3,019 | 3,096 | +77 | 0.06 | 0.07 | +0.01 | buy |
| Essex Financial Services, Inc. | 3,915 | 3,980 | +65 | 0.02 | 0.03 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 10,738 | 10,803 | +65 | 0.14 | 0.16 | +0.02 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 5,649 | 5,713 | +64 | 0.02 | 0.02 | +0.00 | buy |
| Ascent Wealth Partners, LLC | 5,121 | 5,173 | +52 | 0.05 | 0.06 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 4,759 | 4,791 | +32 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 109 | 127 | +18 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 67 | 82 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 8,550 | 8,561 | +11 | 0.02 | 0.02 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 125 | 135 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 39,313 | 39,320 | +7 | 0.03 | 0.04 | +0.00 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 6,636 | 6,643 | +7 | 0.09 | 0.10 | +0.01 | buy |
| Harvest Investment Advisors, LLC | 22,808 | 22,813 | +5 | 1.09 | 1.23 | +0.13 | buy |
| DnB Asset Management AS | 56,855 | 56,860 | +5 | 0.02 | 0.02 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 6,320 | 6,324 | +4 | 0.03 | 0.04 | +0.00 | buy |