| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 5,301,221 | 6,399,905 | +1,098,684 | 0.23 | 0.27 | +0.04 | buy |
| Swedbank AB | 345,459 | 1,352,458 | +1,006,999 | 0.02 | 0.07 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 5,729,392 | 6,562,791 | +833,399 | 0.56 | 0.69 | +0.12 | buy |
| OSSIAM | 21,042 | 747,948 | +726,906 | 0.01 | 0.38 | +0.36 | buy |
| Prana Capital Management, LP | 1,075,548 | 1,515,682 | +440,134 | 1.79 | 2.46 | +0.66 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 10,380,605 | 10,792,138 | +411,533 | 1.65 | 1.76 | +0.11 | buy |
| Bridgewater Associates, LP | 44,420 | 416,134 | +371,714 | 0.01 | 0.08 | +0.07 | buy |
| Vinva Investment Management Ltd | 104,226 | 472,764 | +368,538 | 0.17 | 0.55 | +0.38 | buy |
| Interval Partners, LP | 207,128 | 493,982 | +286,854 | 0.18 | 0.37 | +0.20 | buy |
| Soapstone Management L.P. | 300,000 | 575,000 | +275,000 | 9.60 | 17.08 | +7.47 | buy |
| GW&K Investment Management, LLC | 726,961 | 950,200 | +223,239 | 0.28 | 0.38 | +0.10 | buy |
| Capital International, Inc./CA/ | 315,543 | 468,043 | +152,500 | 0.16 | 0.20 | +0.05 | buy |
| AustralianSuper Pty Ltd | 2,657,167 | 2,784,020 | +126,853 | 0.62 | 0.63 | +0.02 | buy |
| ALGEBRIS (UK) LTD | 1,007,099 | 1,119,103 | +112,004 | 6.94 | 7.88 | +0.94 | buy |
| CAXTON ASSOCIATES LLP | 31,535 | 96,962 | +65,427 | 0.04 | 0.11 | +0.07 | buy |
| Capital World Investors | 36,610,261 | 36,675,530 | +65,269 | 0.24 | 0.24 | -0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 35,000 | 85,000 | +50,000 | 0.23 | 0.53 | +0.30 | buy |
| BRUNI J V & CO /CO | 957,842 | 997,070 | +39,228 | 4.56 | 4.70 | +0.14 | buy |
| iSAM Funds (UK) Ltd | 7,720 | 42,782 | +35,062 | 0.16 | 0.42 | +0.26 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 54,870 | 86,456 | +31,586 | 0.02 | 0.03 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,004,199 | 1,032,974 | +28,775 | 0.86 | 0.73 | -0.13 | buy |
| Fisher Asset Management, LLC | 53,756 | 78,078 | +24,322 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,749 | 24,649 | +22,900 | 0.02 | 0.27 | +0.25 | buy |
| Bastion Asset Management Inc. | 74,693 | 97,586 | +22,893 | 1.65 | 1.96 | +0.32 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 55,490 | 78,330 | +22,840 | 2.06 | 3.14 | +1.08 | buy |
| AVIVA PLC | 308,431 | 328,604 | +20,173 | 0.03 | 0.03 | -0.00 | buy |
| Capital International Investors | 5,888,657 | 5,908,690 | +20,033 | 0.05 | 0.05 | -0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 606,614 | 626,270 | +19,656 | 1.39 | 1.29 | -0.11 | buy |
| Aberdeen Group plc | 317,659 | 332,060 | +14,401 | 0.03 | 0.03 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 73,484 | 86,484 | +13,000 | 0.04 | 0.04 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 356,406 | 369,401 | +12,995 | 0.16 | 0.15 | -0.01 | buy |
| Erste Asset Management GmbH | 68,816 | 81,777 | +12,961 | 0.04 | 0.03 | -0.01 | buy |
| Wealthfront Advisers LLC | 187,611 | 199,479 | +11,868 | 0.02 | 0.02 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 28,832 | 39,716 | +10,884 | 0.03 | 0.04 | +0.01 | buy |
| Lee Financial Co | 24,811 | 35,597 | +10,786 | 0.16 | 0.23 | +0.07 | buy |
| Woodline Partners LP | 36,932 | 46,908 | +9,976 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 13,670 | 23,091 | +9,421 | 0.01 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 32,730 | 41,645 | +8,915 | 0.03 | 0.02 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 11,042 | 19,735 | +8,693 | 0.01 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 5,200 | 13,892 | +8,692 | 0.01 | 0.02 | +0.01 | buy |
| CSS LLC/IL | 18,607 | 27,237 | +8,630 | 0.04 | 0.06 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 142,586 | 150,966 | +8,380 | 0.03 | 0.03 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 30,007 | 37,394 | +7,387 | 0.33 | 0.57 | +0.23 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 48,173 | 55,529 | +7,356 | 0.02 | 0.02 | +0.00 | buy |
| IFM Investors Pty Ltd | 96,267 | 103,452 | +7,185 | 0.04 | 0.04 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 101,134 | 108,219 | +7,085 | 0.17 | 0.18 | +0.01 | buy |
| Old Port Advisors | 32,767 | 39,292 | +6,525 | 0.40 | 0.48 | +0.08 | buy |
| Asio Capital, LLC | 103,879 | 110,211 | +6,332 | 0.82 | 0.82 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 22,758 | 28,544 | +5,786 | 0.05 | 0.06 | +0.01 | buy |
| National Pension Service | 95,547 | 101,285 | +5,738 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 100,403 | 105,999 | +5,596 | 0.04 | 0.04 | -0.00 | buy |
| APG Asset Management N.V. | 378,818 | 384,130 | +5,312 | 0.04 | 0.04 | -0.00 | buy |
| BTC Capital Management, Inc. | 48,195 | 53,167 | +4,972 | 0.18 | 0.19 | +0.01 | buy |
| Sivia Capital Partners, LLC | 5,075 | 9,814 | +4,739 | 0.10 | 0.15 | +0.05 | buy |
| ZACKS INVESTMENT MANAGEMENT | 599,152 | 603,242 | +4,090 | 0.23 | 0.23 | +0.00 | buy |
| Olstein Capital Management, L.P. | 185,300 | 189,200 | +3,900 | 1.40 | 1.59 | +0.19 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 10,320 | 13,980 | +3,660 | 0.30 | 0.37 | +0.08 | buy |
| SYON CAPITAL LLC | 7,555 | 10,984 | +3,429 | 0.03 | 0.03 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 22,192 | 24,906 | +2,714 | 0.01 | 0.01 | +0.00 | buy |
| Mediolanum International Funds Ltd | 14,234 | 16,181 | +1,947 | 0.01 | 0.01 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 15,695 | 17,629 | +1,934 | 0.17 | 0.20 | +0.04 | buy |
| Advisors Capital Management, LLC | 6,009 | 7,917 | +1,908 | 0.00 | 0.00 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 8,631 | 10,397 | +1,766 | 0.04 | 0.04 | -0.00 | buy |
| Wedmont Private Capital | 10,506 | 12,167 | +1,661 | 0.02 | 0.02 | +0.01 | buy |
| Pinion Investment Advisors, LLC | 4,967 | 6,591 | +1,624 | 0.04 | 0.10 | +0.06 | buy |
| IFG Advisory, LLC | 8,021 | 9,550 | +1,529 | 0.02 | 0.02 | +0.00 | buy |
| Bleakley Financial Group, LLC | 11,853 | 13,271 | +1,418 | 0.02 | 0.02 | -0.00 | buy |
| Moors & Cabot, Inc. | 5,300 | 6,705 | +1,405 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 19,843 | 21,208 | +1,365 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 11,823 | 13,015 | +1,192 | 0.07 | 0.08 | +0.01 | buy |
| NorthRock Partners, LLC | 5,792 | 6,908 | +1,116 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 13,775 | 14,854 | +1,079 | 0.02 | 0.03 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 426,997 | 428,065 | +1,068 | 0.35 | 0.31 | -0.04 | buy |
| Venture Visionary Partners LLC | 37,372 | 38,435 | +1,063 | 0.06 | 0.06 | +0.00 | buy |
| Forum Financial Management, LP | 12,142 | 13,150 | +1,008 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 95,700 | 96,700 | +1,000 | 0.03 | 0.03 | -0.00 | buy |
| Arvest Bank Trust Division | 51,327 | 52,327 | +1,000 | 0.13 | 0.14 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 5,028 | 6,024 | +996 | 0.01 | 0.02 | +0.00 | buy |
| Kestra Investment Management, LLC | 33 | 925 | +892 | 0.00 | 0.00 | +0.00 | buy |
| Capital A Wealth Management, LLC | 20 | 814 | +794 | 0.00 | 0.30 | +0.30 | buy |
| Norinchukin Bank, The | 23,512 | 24,272 | +760 | 0.02 | 0.02 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 26,104 | 26,852 | +748 | 0.00 | 0.00 | -0.00 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 5,734 | 6,449 | +715 | 0.00 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 8,631 | 9,327 | +696 | 0.05 | 0.04 | -0.01 | buy |
| GoalVest Advisory LLC | 4 | 680 | +676 | 0.00 | 0.01 | +0.01 | buy |
| GRIES FINANCIAL LLC | 6,414 | 7,088 | +674 | 0.05 | 0.06 | +0.01 | buy |
| Quantum Portfolio Management LLC | 8,806 | 9,392 | +586 | 0.18 | 0.20 | +0.02 | buy |
| Meeder Advisory Services, Inc. | 19,042 | 19,614 | +572 | 0.05 | 0.05 | -0.00 | buy |
| Mystic Asset Management, Inc. | 7,646 | 8,170 | +524 | 0.08 | 0.09 | +0.01 | buy |
| Investors Research Corp | 145 | 645 | +500 | 0.00 | 0.01 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 27,913 | 28,413 | +500 | 0.33 | 0.34 | +0.01 | buy |
| Horan Securities, Inc. | 5,603 | 6,097 | +494 | 0.09 | 0.10 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 54,837 | 55,322 | +485 | 0.01 | 0.01 | -0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 10,016 | 10,387 | +371 | 0.02 | 0.02 | +0.00 | buy |
| REAP Financial Group, LLC | 427 | 736 | +309 | 0.00 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 45,514 | 45,806 | +292 | 0.02 | 0.02 | +0.00 | buy |
| Wealthspire Advisors, LLC | 11,313 | 11,570 | +257 | 0.00 | 0.00 | +0.00 | buy |
| Lynx Investment Advisory | 8,718 | 8,961 | +243 | 0.24 | 0.26 | +0.02 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 7,745 | 7,980 | +235 | 0.24 | 0.25 | +0.01 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 5,960 | 6,174 | +214 | 0.02 | 0.03 | +0.00 | buy |