| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,049,943 | 2,709,659 | +1,659,716 | 0.15 | 0.30 | +0.15 | buy |
| National Pension Service | 5,892,176 | 6,789,371 | +897,195 | 0.40 | 0.37 | -0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,933,808 | 5,708,529 | +774,721 | 0.34 | 0.36 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 44,533 | 689,085 | +644,552 | 0.01 | 0.15 | +0.14 | buy |
| NATIXIS | 386,510 | 995,256 | +608,746 | 0.13 | 0.32 | +0.19 | buy |
| Bridgewater Associates, LP | 803,889 | 1,409,035 | +605,146 | 0.25 | 0.45 | +0.20 | buy |
| PineBridge Investments, L.P. | 12,805 | 560,163 | +547,358 | 0.01 | 0.24 | +0.23 | buy |
| AustralianSuper Pty Ltd | 988,255 | 1,419,753 | +431,498 | 0.34 | 0.40 | +0.06 | buy |
| Leith Wheeler Investment Counsel Ltd. | 306,981 | 725,073 | +418,092 | 1.57 | 2.87 | +1.30 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,538,858 | 9,853,248 | +314,390 | 1.91 | 1.74 | -0.17 | buy |
| Brandywine Global Investment Management, LLC | 2,851,569 | 3,089,396 | +237,827 | 1.27 | 1.28 | +0.01 | buy |
| Point72 Europe (London) LLP | 189,300 | 391,025 | +201,725 | 0.93 | 1.41 | +0.48 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,573,565 | 1,772,495 | +198,930 | 3.12 | 3.26 | +0.14 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 88,500 | 277,900 | +189,400 | 0.30 | 0.73 | +0.42 | buy |
| M&G Plc | 573,656 | 755,930 | +182,274 | 0.13 | 0.15 | +0.02 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 18,774 | 195,561 | +176,787 | 0.42 | 4.11 | +3.69 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 6,479,515 | 6,641,581 | +162,066 | 1.65 | 1.52 | -0.13 | buy |
| CTC LLC | 7,314 | 165,798 | +158,484 | 0.00 | 0.01 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 528,985 | 684,083 | +155,098 | 2.04 | 1.99 | -0.05 | buy |
| Black Maple Capital Management LP | 12,000 | 157,677 | +145,677 | 0.47 | 5.90 | +5.44 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 12,202 | 150,835 | +138,633 | 0.01 | 0.13 | +0.12 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 3,903,281 | 4,024,671 | +121,390 | 2.85 | 2.56 | -0.29 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,416,413 | 1,537,694 | +121,281 | 0.39 | 0.37 | -0.03 | buy |
| Phoenix Financial Ltd. | 214,439 | 325,650 | +111,211 | 0.19 | 0.27 | +0.08 | buy |
| TCW GROUP INC | 458,415 | 556,662 | +98,247 | 0.24 | 0.27 | +0.03 | buy |
| Ategra Capital Management, LLC | 116,957 | 196,725 | +79,768 | 5.82 | 7.89 | +2.07 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 125,815 | 202,966 | +77,151 | 1.30 | 2.03 | +0.73 | buy |
| Mediolanum International Funds Ltd | 295,995 | 369,066 | +73,071 | 0.26 | 0.29 | +0.03 | buy |
| World Investment Advisors | 5,531 | 75,432 | +69,901 | 0.02 | 0.13 | +0.11 | buy |
| ABNER HERRMAN & BROCK LLC | 71,350 | 139,950 | +68,600 | 0.54 | 0.95 | +0.42 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 16,686 | 84,152 | +67,466 | 0.03 | 0.13 | +0.09 | buy |
| CMT Capital Markets Trading GmbH | 71,684 | 130,000 | +58,316 | 0.06 | 0.09 | +0.03 | buy |
| Cynosure Group, LLC | 53,132 | 107,158 | +54,026 | 0.51 | 0.88 | +0.38 | buy |
| FORSTA AP-FONDEN | 816,900 | 870,800 | +53,900 | 0.43 | 0.38 | -0.05 | buy |
| Regal Partners Ltd | 850,617 | 902,443 | +51,826 | 5.23 | 4.51 | -0.73 | buy |
| Hodges Capital Management Inc. | 8,775 | 59,175 | +50,400 | 0.03 | 0.21 | +0.18 | buy |
| PRUDENTIAL PLC | 58,162 | 108,078 | +49,916 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Hong Kong Ltd | 120,819 | 158,026 | +37,207 | 0.43 | 0.61 | +0.18 | buy |
| Apexium Financial, LP | 12,791 | 49,660 | +36,869 | 0.05 | 0.18 | +0.13 | buy |
| Calamos Advisors LLC | 1,766,050 | 1,802,703 | +36,653 | 0.47 | 0.44 | -0.03 | buy |
| BANQUE PICTET & CIE SA | 1,303,270 | 1,339,557 | +36,287 | 0.70 | 0.57 | -0.13 | buy |
| NEOS Investment Management LLC | 135,835 | 171,563 | +35,728 | 0.33 | 0.29 | -0.04 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 79,371 | 114,236 | +34,865 | 0.19 | 0.25 | +0.05 | buy |
| WAYCROSS PARTNERS, LLC | 282,039 | 315,490 | +33,451 | 2.57 | 2.46 | -0.11 | buy |
| BTC Capital Management, Inc. | 175,762 | 208,786 | +33,024 | 0.97 | 1.05 | +0.08 | buy |
| L2 Asset Management, LLC | 19,706 | 50,624 | +30,918 | 0.31 | 0.78 | +0.47 | buy |
| MANNING & NAPIER ADVISORS LLC | 709,008 | 739,637 | +30,629 | 0.48 | 0.46 | -0.02 | buy |
| Czech National Bank | 664,408 | 693,384 | +28,976 | 0.45 | 0.39 | -0.06 | buy |
| Elo Mutual Pension Insurance Co | 302,693 | 331,336 | +28,643 | 0.42 | 0.40 | -0.02 | buy |
| NORDEN GROUP LLC | 32,516 | 60,519 | +28,003 | 0.39 | 0.40 | +0.01 | buy |
| Bank Pictet & Cie (Europe) AG | 917,734 | 943,615 | +25,881 | 1.33 | 1.26 | -0.07 | buy |
| Korea Investment CORP | 2,111,329 | 2,136,366 | +25,037 | 0.32 | 0.29 | -0.03 | buy |
| Gladstone Institutional Advisory LLC | 9,568 | 34,403 | +24,835 | 0.03 | 0.09 | +0.07 | buy |
| SYNOVUS FINANCIAL CORP | 74,923 | 99,049 | +24,126 | 0.06 | 0.06 | +0.01 | buy |
| NorthRock Partners, LLC | 53,222 | 76,934 | +23,712 | 0.12 | 0.14 | +0.02 | buy |
| Aberdeen Group plc | 1,392,446 | 1,415,813 | +23,367 | 0.16 | 0.15 | -0.01 | buy |
| ALLIANZ SE | 142,177 | 164,845 | +22,668 | 0.25 | 0.25 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 147,031 | 169,418 | +22,387 | 0.66 | 0.86 | +0.20 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 555,145 | 576,945 | +21,800 | 0.36 | 0.33 | -0.02 | buy |
| FAYEZ SAROFIM & CO | 60,503 | 81,853 | +21,350 | 0.01 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 765,753 | 786,498 | +20,745 | 2.26 | 2.01 | -0.25 | buy |
| 44 WEALTH MANAGEMENT LLC | 34,308 | 54,621 | +20,313 | 0.50 | 1.24 | +0.74 | buy |
| Capital World Investors | 13,833,147 | 13,851,999 | +18,852 | 0.13 | 0.12 | -0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 34,432 | 52,925 | +18,493 | 0.33 | 0.88 | +0.55 | buy |
| Mesirow Financial Investment Management, Inc. | 16,326 | 34,464 | +18,138 | 0.02 | 0.04 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 308,244 | 326,347 | +18,103 | 0.31 | 0.30 | -0.01 | buy |
| BANK OF STOCKTON | 43,651 | 61,229 | +17,578 | 0.82 | 1.04 | +0.22 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 171,534 | 189,106 | +17,572 | 2.12 | 2.01 | -0.11 | buy |
| Clark Capital Management Group, Inc. | 1,330,402 | 1,347,752 | +17,350 | 0.58 | 0.52 | -0.06 | buy |
| Portfolio Design Labs, LLC | 39,886 | 56,314 | +16,428 | 0.73 | 0.89 | +0.16 | buy |
| DnB Asset Management AS | 584,564 | 600,972 | +16,408 | 0.17 | 0.15 | -0.01 | buy |
| Norinchukin Bank, The | 122,850 | 139,185 | +16,335 | 0.21 | 0.19 | -0.02 | buy |
| KG&L Capital Management,LLC | 11,315 | 27,334 | +16,019 | 0.21 | 0.48 | +0.27 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,517,977 | 1,533,786 | +15,809 | 0.23 | 0.21 | -0.02 | buy |
| SUMMITRY LLC | 911,556 | 926,852 | +15,296 | 2.80 | 2.50 | -0.30 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 65,305 | 80,033 | +14,728 | 0.11 | 0.11 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 7,048 | 21,730 | +14,682 | 0.01 | 0.03 | +0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 165,650 | 180,150 | +14,500 | 0.37 | 0.34 | -0.03 | buy |
| WILSEY ASSET MANAGEMENT INC | 592,637 | 607,054 | +14,417 | 7.39 | 6.29 | -1.10 | buy |
| South Dakota Investment Council | 447,592 | 461,592 | +14,000 | 0.54 | 0.51 | -0.04 | buy |
| Sciencast Management LP | 36,261 | 49,981 | +13,720 | 0.75 | 0.84 | +0.09 | buy |
| Ascent Group, LLC | 38,934 | 52,035 | +13,101 | 0.19 | 0.22 | +0.03 | buy |
| Verdence Capital Advisors LLC | 35,633 | 48,346 | +12,713 | 0.19 | 0.22 | +0.03 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 36,693 | 48,412 | +11,719 | 0.17 | 0.29 | +0.12 | buy |
| Steigerwald, Gordon & Koch Inc. | 326,151 | 337,833 | +11,682 | 2.34 | 2.08 | -0.26 | buy |
| KLCM Advisors, Inc. | 263,277 | 274,848 | +11,571 | 1.93 | 1.84 | -0.09 | buy |
| CWA Asset Management Group, LLC | 29,438 | 40,719 | +11,281 | 0.10 | 0.12 | +0.02 | buy |
| Cardinal Capital Management, Inc. | 564,382 | 575,419 | +11,037 | 1.29 | 1.34 | +0.05 | buy |
| ST GERMAIN D J CO INC | 299,646 | 310,533 | +10,887 | 0.86 | 0.81 | -0.05 | buy |
| Semmax Financial Advisors Inc. | 82,660 | 93,119 | +10,459 | 1.32 | 1.87 | +0.54 | buy |
| Vise Technologies, Inc. | 44,127 | 54,391 | +10,264 | 0.46 | 0.39 | -0.07 | buy |
| Royal Fund Management, LLC | 9,206 | 19,164 | +9,958 | 0.07 | 0.08 | +0.00 | buy |
| Western Wealth Management, LLC | 12,349 | 22,216 | +9,867 | 0.05 | 0.07 | +0.02 | buy |
| Vest Financial, LLC | 4,977 | 14,793 | +9,816 | 0.01 | 0.02 | +0.01 | buy |
| Channing Capital Management, LLC | 143,800 | 153,585 | +9,785 | 0.23 | 0.22 | -0.01 | buy |
| Glenview Trust Co | 318,948 | 328,692 | +9,744 | 0.38 | 0.36 | -0.02 | buy |
| Atlantic Union Bankshares Corp | 106,451 | 116,159 | +9,708 | 0.39 | 0.38 | -0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 18,896 | 28,391 | +9,495 | 0.01 | 0.02 | +0.00 | buy |
| Advisors Capital Management, LLC | 743,085 | 752,559 | +9,474 | 0.77 | 0.69 | -0.08 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,072,228 | 1,081,063 | +8,835 | 0.41 | 0.37 | -0.04 | buy |