| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AustralianSuper Pty Ltd | 310,395 | 1,325,417 | +1,015,022 | 0.14 | 0.57 | +0.43 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 46,600 | 453,700 | +407,100 | 0.01 | 0.04 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 32,000 | 188,200 | +156,200 | 0.01 | 0.06 | +0.05 | buy |
| Achmea Investment Management B.V. | 182,220 | 283,225 | +101,005 | 0.28 | 0.41 | +0.13 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 416,110 | 510,628 | +94,518 | 0.48 | 0.68 | +0.19 | buy |
| Money Design Co.,Ltd. | 2,633,945 | 2,721,299 | +87,354 | 3.85 | 4.04 | +0.19 | buy |
| Kiltearn Partners LLP | 391,300 | 477,200 | +85,900 | 2.09 | 2.52 | +0.43 | buy |
| APG Asset Management N.V. | 47,347 | 97,747 | +50,400 | 0.01 | 0.01 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 11,349 | 51,175 | +39,826 | 0.01 | 0.05 | +0.04 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 704,058 | 733,407 | +29,349 | 1.04 | 0.96 | -0.08 | buy |
| Aberdeen Group plc | 412,358 | 438,355 | +25,997 | 0.07 | 0.07 | +0.00 | buy |
| Investment Management Corp of Ontario | 49,624 | 74,023 | +24,399 | 0.15 | 0.19 | +0.04 | buy |
| Cunning Capital Partners, LP | 0 | 21,750 | +21,750 | 1.01 | 0.96 | -0.05 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 449,829 | 467,141 | +17,312 | 0.77 | 0.77 | -0.01 | buy |
| Czech National Bank | 39,570 | 55,692 | +16,122 | 0.07 | 0.06 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 73,722 | 89,822 | +16,100 | 0.07 | 0.08 | +0.01 | buy |
| DRW Securities, LLC | 3,635 | 19,726 | +16,091 | 0.02 | 0.11 | +0.08 | buy |
| Capital International Investors | 6,564,481 | 6,579,416 | +14,935 | 0.12 | 0.11 | -0.00 | buy |
| apricus wealth, LLC | 25,400 | 39,425 | +14,025 | 1.49 | 2.22 | +0.73 | buy |
| First National Advisers, LLC | 4,895 | 13,151 | +8,256 | 0.33 | 0.39 | +0.06 | buy |
| Crestwood Advisors Group, LLC | 74,867 | 83,069 | +8,202 | 0.17 | 0.15 | -0.03 | buy |
| Lorne Steinberg Wealth Management Inc. | 31,290 | 38,775 | +7,485 | 0.86 | 1.00 | +0.14 | buy |
| WESTPAC BANKING CORP | 39,349 | 46,449 | +7,100 | 0.20 | 0.23 | +0.03 | buy |
| AXQ CAPITAL, LP | 4,500 | 10,900 | +6,400 | 0.41 | 0.26 | -0.15 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 908,845 | 913,715 | +4,870 | 1.24 | 1.20 | -0.04 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 9,661 | 13,581 | +3,920 | 0.16 | 0.24 | +0.08 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 3,155 | 6,164 | +3,009 | 0.02 | 0.02 | -0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 38,710 | 41,710 | +3,000 | 0.44 | 0.46 | +0.02 | buy |
| USS Investment Management Ltd | 89,924 | 92,853 | +2,929 | 0.08 | 0.07 | -0.01 | buy |
| IEQ CAPITAL, LLC | 6,861 | 9,744 | +2,883 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 2,537 | 5,337 | +2,800 | 0.14 | 0.16 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,678,894 | 1,681,651 | +2,757 | 0.17 | 0.16 | -0.01 | buy |
| Allied Investment Advisors, LLC | 106,545 | 109,285 | +2,740 | 2.26 | 2.19 | -0.07 | buy |
| SVB WEALTH LLC | 27,368 | 30,083 | +2,715 | 0.04 | 0.04 | +0.01 | buy |
| Fosun International Ltd | 5,250 | 7,560 | +2,310 | 0.05 | 0.08 | +0.03 | buy |
| Metis Global Partners, LLC | 13,323 | 15,498 | +2,175 | 0.05 | 0.05 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 79,447 | 81,570 | +2,123 | 1.85 | 1.78 | -0.06 | buy |
| IFM Investors Pty Ltd | 69,075 | 71,143 | +2,068 | 0.07 | 0.06 | -0.00 | buy |
| One Wealth Advisors, LLC | 3,899 | 5,867 | +1,968 | 0.06 | 0.09 | +0.03 | buy |
| Verdence Capital Advisors LLC | 5,224 | 6,769 | +1,545 | 0.04 | 0.05 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 6,290 | 7,790 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,343 | 5,746 | +1,403 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 37,078 | 38,180 | +1,102 | 0.02 | 0.02 | -0.00 | buy |
| Brookstone Capital Management | 6,320 | 7,349 | +1,029 | 0.01 | 0.01 | +0.00 | buy |
| NovaPoint Capital, LLC | 40,352 | 41,368 | +1,016 | 1.10 | 1.10 | -0.00 | buy |
| HENNESSY ADVISORS INC | 3,000 | 4,000 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| Evercore Wealth Management, LLC | 8,615 | 9,615 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 6,815 | 7,807 | +992 | 0.01 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 10,420 | 11,380 | +960 | 0.06 | 0.06 | +0.00 | buy |
| Empirical Finance, LLC | 11,137 | 12,070 | +933 | 0.06 | 0.06 | -0.00 | buy |
| Cardinal Capital Management | 47,819 | 48,743 | +924 | 0.71 | 0.67 | -0.04 | buy |
| Delta Investment Management, LLC | 3,816 | 4,722 | +906 | 0.08 | 0.09 | +0.01 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 11,140 | 12,040 | +900 | 0.13 | 0.13 | +0.00 | buy |
| Private Wealth Partners, LLC | 4,500 | 5,300 | +800 | 0.03 | 0.03 | +0.00 | buy |
| Benin Management CORP | 21,344 | 22,144 | +800 | 0.56 | 0.55 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,170 | 10,954 | +784 | 0.02 | 0.02 | -0.00 | buy |
| Savant Capital, LLC | 3,250 | 4,009 | +759 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 11 | 693 | +682 | 0.00 | 0.00 | +0.00 | buy |
| DMC Group, LLC | 6,414 | 7,023 | +609 | 0.47 | 0.44 | -0.03 | buy |
| Apollon Wealth Management, LLC | 24,801 | 25,394 | +593 | 0.09 | 0.09 | -0.00 | buy |
| FULTON BANK, N.A. | 5,123 | 5,694 | +571 | 0.02 | 0.02 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 3,600 | 4,143 | +543 | 0.03 | 0.03 | +0.00 | buy |
| SECURITY NATIONAL BANK OF SO DAK | 21,198 | 21,736 | +538 | 1.11 | 1.07 | -0.04 | buy |
| L. Roy Papp & Associates, LLP | 14,192 | 14,692 | +500 | 0.13 | 0.13 | -0.00 | buy |
| FORSTA AP-FONDEN | 78,900 | 79,400 | +500 | 0.06 | 0.06 | -0.00 | buy |
| Massachusetts Wealth Management | 21,175 | 21,675 | +500 | 1.48 | 1.33 | -0.15 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 8,952 | 9,432 | +480 | 0.03 | 0.03 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 7,298 | 7,773 | +475 | 0.03 | 0.03 | -0.00 | buy |
| Vinva Investment Management Ltd | 9,672 | 10,087 | +415 | 0.06 | 0.06 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 27,688 | 28,096 | +408 | 0.06 | 0.06 | -0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 17,028 | 17,428 | +400 | 0.05 | 0.05 | -0.00 | buy |
| FDx Advisors, Inc. | 3,205 | 3,556 | +351 | 0.01 | 0.02 | +0.01 | buy |
| Jacobi Capital Management LLC | 9,845 | 10,168 | +323 | 0.08 | 0.08 | -0.00 | buy |
| Atria Investments, Inc | 18,763 | 19,085 | +322 | 0.02 | 0.02 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 30,843 | 31,165 | +322 | 0.04 | 0.04 | -0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 916 | 1,229 | +313 | 0.01 | 0.01 | +0.00 | buy |
| Eukles Asset Management | 32,382 | 32,688 | +306 | 1.21 | 1.16 | -0.06 | buy |
| BURNEY CO/ | 10,338 | 10,637 | +299 | 0.03 | 0.03 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 61,701 | 61,943 | +242 | 0.06 | 0.06 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 5,260 | 5,491 | +231 | 0.01 | 0.01 | -0.00 | buy |
| Ironwood Investment Counsel, LLC | 5,129 | 5,354 | +225 | 0.08 | 0.08 | -0.01 | buy |
| Choate Investment Advisors | 5,923 | 6,146 | +223 | 0.02 | 0.02 | -0.00 | buy |
| McAdam, LLC | 6,373 | 6,594 | +221 | 0.04 | 0.04 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 27,705 | 27,918 | +213 | 0.35 | 0.34 | -0.01 | buy |
| Moors & Cabot, Inc. | 18,235 | 18,420 | +185 | 0.09 | 0.08 | -0.00 | buy |
| HB Wealth Management, LLC | 3,209 | 3,390 | +181 | 0.00 | 0.00 | -0.00 | buy |
| Mathes Company, Inc. | 32,375 | 32,550 | +175 | 1.04 | 1.01 | -0.02 | buy |
| HBK Sorce Advisory LLC | 19,980 | 20,131 | +151 | 0.06 | 0.06 | -0.00 | buy |
| Ascent Group, LLC | 2,905 | 3,055 | +150 | 0.02 | 0.02 | -0.00 | buy |
| Harvest Investment Advisors, LLC | 18,996 | 19,103 | +107 | 1.19 | 1.15 | -0.05 | buy |
| TOMPKINS FINANCIAL CORP | 430 | 530 | +100 | 0.00 | 0.01 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 3,757 | 3,854 | +97 | 0.01 | 0.01 | -0.00 | buy |
| Hilltop Holdings Inc. | 3,590 | 3,680 | +90 | 0.03 | 0.03 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,145 | 30,234 | +89 | 0.03 | 0.03 | -0.00 | buy |
| Triangle Securities Wealth Management | 3,150 | 3,210 | +60 | 0.08 | 0.08 | -0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 7,741 | 7,797 | +56 | 0.18 | 0.17 | -0.01 | buy |
| FIRST HAWAIIAN BANK | 39,204 | 39,254 | +50 | 0.09 | 0.09 | -0.00 | buy |
| Greenwich Wealth Management LLC | 4,983 | 5,033 | +50 | 0.04 | 0.04 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 3,157 | 3,202 | +45 | 0.01 | 0.01 | -0.00 | buy |