| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 8,010,907 | 9,683,111 | +1,672,204 | 1.29 | 1.60 | +0.31 | buy |
| Capital World Investors | 34,768,277 | 35,900,115 | +1,131,838 | 0.22 | 0.24 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,168,676 | 4,974,434 | +805,758 | 0.19 | 0.23 | +0.03 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 784,712 | 1,152,151 | +367,439 | 0.44 | 0.66 | +0.23 | buy |
| ALGEBRIS (UK) LTD | 254,091 | 499,665 | +245,574 | 3.92 | 5.34 | +1.42 | buy |
| OSSIAM | 27,706 | 266,205 | +238,499 | 0.02 | 0.20 | +0.18 | buy |
| BNP Paribas Asset Management Holding S.A. | 158,222 | 351,296 | +193,074 | 0.02 | 0.04 | +0.02 | buy |
| SALZHAUER MICHAEL | 15,801 | 179,301 | +163,500 | 0.40 | 0.95 | +0.55 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 150,000 | 227,969 | +77,969 | 0.01 | 0.02 | +0.01 | buy |
| Capital International, Inc./CA/ | 175,371 | 249,926 | +74,555 | 0.09 | 0.13 | +0.04 | buy |
| PGGM Investments | 79,325 | 135,655 | +56,330 | 0.04 | 0.08 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 46,284 | 95,184 | +48,900 | 0.02 | 0.04 | +0.02 | buy |
| Andra AP-fonden | 314,900 | 359,000 | +44,100 | 0.19 | 0.25 | +0.06 | buy |
| Candriam S.C.A. | 51,389 | 73,925 | +22,536 | 0.01 | 0.02 | +0.01 | buy |
| Vest Financial, LLC | 36,100 | 56,508 | +20,408 | 0.03 | 0.04 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 91,586 | 108,038 | +16,452 | 0.04 | 0.05 | +0.01 | buy |
| WESTPAC BANKING CORP | 9,564 | 23,820 | +14,256 | 0.03 | 0.07 | +0.04 | buy |
| Perpetual Ltd | 8,158 | 22,414 | +14,256 | 0.00 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 51,654 | 64,864 | +13,210 | 0.03 | 0.03 | +0.01 | buy |
| Fort Sheridan Advisors LLC | 7,652 | 19,532 | +11,880 | 0.05 | 0.12 | +0.08 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 75,926 | 85,858 | +9,932 | 0.02 | 0.02 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 6,886 | 16,450 | +9,564 | 0.00 | 0.01 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 88,829 | 98,014 | +9,185 | 0.15 | 0.18 | +0.03 | buy |
| PAR CAPITAL MANAGEMENT INC | 7,000 | 15,000 | +8,000 | 0.01 | 0.02 | +0.01 | buy |
| BTC Capital Management, Inc. | 35,880 | 42,999 | +7,119 | 0.13 | 0.17 | +0.04 | buy |
| Harvest Fund Management Co., Ltd | 7,520 | 14,405 | +6,885 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 20,481 | 26,924 | +6,443 | 0.39 | 0.48 | +0.09 | buy |
| FIRST HAWAIIAN BANK | 23,859 | 30,191 | +6,332 | 0.03 | 0.04 | +0.01 | buy |
| NEOS Investment Management LLC | 20,250 | 26,469 | +6,219 | 0.03 | 0.03 | +0.00 | buy |
| Vise Technologies, Inc. | 5,455 | 11,655 | +6,200 | 0.03 | 0.04 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 79,027 | 84,187 | +5,160 | 0.08 | 0.09 | +0.01 | buy |
| Soapstone Management L.P. | 95,000 | 100,000 | +5,000 | 3.24 | 4.11 | +0.87 | buy |
| INTRUST BANK NA | 39,057 | 43,456 | +4,399 | 0.16 | 0.19 | +0.03 | buy |
| Czech National Bank | 91,323 | 95,553 | +4,230 | 0.04 | 0.04 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 35,237 | 39,268 | +4,031 | 0.02 | 0.02 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 6,634 | 10,545 | +3,911 | 0.01 | 0.02 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 178,879 | 182,779 | +3,900 | 0.05 | 0.05 | +0.00 | buy |
| Cambria Investment Management, L.P. | 13,558 | 17,403 | +3,845 | 0.03 | 0.05 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 40,408 | 44,052 | +3,644 | 0.04 | 0.04 | +0.01 | buy |
| PRUDENTIAL PLC | 29,056 | 32,616 | +3,560 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 8,614 | 12,131 | +3,517 | 0.00 | 0.01 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 19,109 | 22,615 | +3,506 | 0.19 | 0.25 | +0.06 | buy |
| Stieven Capital Advisors, L.P. | 385,780 | 389,180 | +3,400 | 3.00 | 3.03 | +0.03 | buy |
| Verdence Capital Advisors LLC | 13,140 | 16,459 | +3,319 | 0.04 | 0.06 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 13,824 | 17,090 | +3,266 | 0.04 | 0.05 | +0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 14,370 | 17,612 | +3,242 | 0.03 | 0.04 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 16,213 | 19,350 | +3,137 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 11,119 | 13,909 | +2,790 | 0.01 | 0.02 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 141,117 | 143,726 | +2,609 | 1.07 | 1.16 | +0.09 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 26,508 | 28,958 | +2,450 | 0.33 | 0.38 | +0.05 | buy |
| TODD ASSET MANAGEMENT LLC | 1,419,592 | 1,421,913 | +2,321 | 1.36 | 1.49 | +0.13 | buy |
| Elevated Capital Advisors, LLC | 17,853 | 20,034 | +2,181 | 0.19 | 0.24 | +0.04 | buy |
| CONNABLE OFFICE INC | 10,912 | 12,886 | +1,974 | 0.05 | 0.06 | +0.01 | buy |
| Wedmont Private Capital | 10,608 | 12,437 | +1,829 | 0.02 | 0.03 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 17,556 | 19,357 | +1,801 | 0.03 | 0.04 | +0.00 | buy |
| Norinchukin Bank, The | 18,733 | 20,424 | +1,691 | 0.02 | 0.02 | +0.00 | buy |
| Ascent Group, LLC | 62,661 | 64,293 | +1,632 | 0.19 | 0.21 | +0.02 | buy |
| Brookstone Capital Management | 5,731 | 7,350 | +1,619 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Advisors LLC | 20,200 | 21,770 | +1,570 | 0.15 | 0.17 | +0.02 | buy |
| SAPIENT CAPITAL LLC | 5,543 | 7,017 | +1,474 | 0.00 | 0.01 | +0.00 | buy |
| GRIES FINANCIAL LLC | 6,289 | 7,755 | +1,466 | 0.05 | 0.06 | +0.01 | buy |
| EARNED WEALTH ADVISORS, LLC | 4,675 | 6,093 | +1,418 | 0.06 | 0.09 | +0.03 | buy |
| SYM FINANCIAL Corp | 6,976 | 8,266 | +1,290 | 0.04 | 0.05 | +0.01 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 1,152 | 2,427 | +1,275 | 0.00 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 5,102 | 6,284 | +1,182 | 0.02 | 0.03 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 95,265 | 96,358 | +1,093 | 28.20 | 100.00 | +71.80 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 12,688 | 13,775 | +1,087 | 0.02 | 0.02 | -0.00 | buy |
| Legacy Advisors, LLC | 5,735 | 6,758 | +1,023 | 0.03 | 0.03 | +0.00 | buy |
| Wealthspire Advisors, LLC | 10,621 | 11,622 | +1,001 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 45,021 | 46,019 | +998 | 0.02 | 0.02 | +0.00 | buy |
| HBK Sorce Advisory LLC | 5,190 | 6,179 | +989 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 5,625 | 6,521 | +896 | 0.01 | 0.01 | -0.00 | buy |
| Carl P. Sherr & Co., LLC | 16,528 | 17,400 | +872 | 0.36 | 0.40 | +0.04 | buy |
| Centennial Wealth Advisory LLC | 11,816 | 12,599 | +783 | 0.19 | 0.22 | +0.03 | buy |
| Metis Global Partners, LLC | 14,502 | 14,984 | +482 | 0.02 | 0.02 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 7,163 | 7,637 | +474 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 18,205 | 18,645 | +440 | 0.01 | 0.01 | +0.00 | buy |
| Graypoint LLC | 8,242 | 8,646 | +404 | 0.02 | 0.02 | +0.00 | buy |
| FORSTA AP-FONDEN | 118,300 | 118,700 | +400 | 0.04 | 0.04 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 18,642 | 19,032 | +390 | 0.16 | 0.18 | +0.01 | buy |
| GREENLEAF TRUST | 15,588 | 15,974 | +386 | 0.01 | 0.01 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 29,993 | 30,358 | +365 | 0.10 | 0.10 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 17,059 | 17,386 | +327 | 0.14 | 0.15 | +0.01 | buy |
| Y.D. More Investments Ltd | 259 | 549 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Accurate Wealth Management, LLC | 5,177 | 5,455 | +278 | 0.05 | 0.05 | +0.00 | buy |
| Ballentine Partners, LLC | 7,530 | 7,777 | +247 | 0.01 | 0.01 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 28,480 | 28,726 | +246 | 0.13 | 0.13 | +0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 7,475 | 7,713 | +238 | 0.22 | 0.26 | +0.03 | buy |
| My Legacy Advisors, LLC | 22,581 | 22,810 | +229 | 0.37 | 0.42 | +0.05 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 39,542 | 39,766 | +224 | 0.04 | 0.04 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 6,168 | 6,375 | +207 | 0.03 | 0.03 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 21,382 | 21,589 | +207 | 0.07 | 0.08 | +0.00 | buy |
| NorthRock Partners, LLC | 5,178 | 5,371 | +193 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 185,070 | 185,262 | +192 | 0.03 | 0.03 | -0.00 | buy |
| Advisors Capital Management, LLC | 5,990 | 6,139 | +149 | 0.00 | 0.00 | +0.00 | buy |
| ALTFEST L J & CO INC | 15,722 | 15,854 | +132 | 0.09 | 0.09 | +0.00 | buy |
| REAP Financial Group, LLC | 131 | 262 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Old Port Advisors | 32,366 | 32,471 | +105 | 0.37 | 0.41 | +0.04 | buy |
| Gilbert & Cook, Inc. | 5,908 | 6,001 | +93 | 0.03 | 0.04 | +0.00 | buy |
| Summit Financial, LLC | 8,347 | 8,433 | +86 | 0.01 | 0.01 | -0.00 | buy |