| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,394,702 | 4,642,766 | +1,248,064 | 0.83 | 1.20 | +0.38 | buy |
| ING GROEP NV | 114,111 | 608,068 | +493,957 | 0.06 | 0.36 | +0.31 | buy |
| FIL Ltd | 2,474,097 | 2,891,716 | +417,619 | 0.18 | 0.23 | +0.05 | buy |
| INDUS CAPITAL PARTNERS, LLC | 15,730 | 420,063 | +404,333 | 2.07 | 19.28 | +17.21 | buy |
| NATIXIS | 899,407 | 1,132,694 | +233,287 | 0.50 | 0.61 | +0.11 | buy |
| Boston Partners | 7,824,466 | 8,056,248 | +231,782 | 0.69 | 0.75 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 692,836 | 804,452 | +111,616 | 0.12 | 0.16 | +0.04 | buy |
| AVIVA PLC | 84,174 | 194,320 | +110,146 | 0.02 | 0.06 | +0.03 | buy |
| SHELTON CAPITAL MANAGEMENT | 45,243 | 146,578 | +101,335 | 0.11 | 0.37 | +0.26 | buy |
| Badgley Phelps Wealth Managers, LLC | 106,867 | 182,012 | +75,145 | 0.23 | 0.42 | +0.19 | buy |
| NorthCrest Asset Manangement, LLC | 7,020 | 70,049 | +63,029 | 0.02 | 0.19 | +0.18 | buy |
| Vest Financial, LLC | 80,254 | 131,383 | +51,129 | 0.49 | 0.49 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,042,476 | 1,089,627 | +47,151 | 1.37 | 1.44 | +0.07 | buy |
| Summit Global Investments | 18,458 | 62,264 | +43,806 | 0.08 | 0.28 | +0.20 | buy |
| Swedbank AB | 409,071 | 447,409 | +38,338 | 0.05 | 0.06 | +0.01 | buy |
| Retirement Systems of Alabama | 1,180,338 | 1,214,195 | +33,857 | 0.34 | 0.38 | +0.04 | buy |
| ICICI Prudential Asset Management Co Ltd | 616,313 | 648,256 | +31,943 | 5.05 | 5.74 | +0.69 | buy |
| Perpetual Ltd | 182,860 | 213,717 | +30,857 | 0.10 | 0.15 | +0.05 | buy |
| Czech National Bank | 60,076 | 88,270 | +28,194 | 0.09 | 0.10 | +0.01 | buy |
| PGGM Investments | 48,376 | 74,411 | +26,035 | 0.05 | 0.09 | +0.04 | buy |
| Erste Asset Management GmbH | 0 | 25,000 | +25,000 | 0.00 | 0.03 | +0.03 | buy |
| Investment Management Corp of Ontario | 51,653 | 74,097 | +22,444 | 0.14 | 0.20 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 235,931 | 257,035 | +21,104 | 0.13 | 0.15 | +0.02 | buy |
| Boston Trust Walden Corp | 116,669 | 136,769 | +20,100 | 0.06 | 0.08 | +0.02 | buy |
| AXS Investments LLC | 10,683 | 28,241 | +17,558 | 0.19 | 0.49 | +0.31 | buy |
| Achmea Investment Management B.V. | 98,882 | 115,722 | +16,840 | 0.14 | 0.17 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 347,002 | 363,802 | +16,800 | 0.05 | 0.06 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 78,543 | 94,712 | +16,169 | 0.10 | 0.13 | +0.02 | buy |
| Korea Investment CORP | 189,555 | 204,848 | +15,293 | 0.03 | 0.04 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 54,129 | 66,850 | +12,721 | 0.08 | 0.11 | +0.02 | buy |
| True Wealth Design, LLC | 7 | 11,869 | +11,862 | 0.00 | 0.27 | +0.27 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 8,822 | 19,502 | +10,680 | 0.03 | 0.06 | +0.03 | buy |
| PROFUND ADVISORS LLC | 31,959 | 40,341 | +8,382 | 0.11 | 0.15 | +0.04 | buy |
| Inspire Investing, LLC | 22,274 | 29,679 | +7,405 | 0.18 | 0.26 | +0.08 | buy |
| OSTRUM ASSET MANAGEMENT | 13,567 | 20,746 | +7,179 | 0.07 | 0.13 | +0.06 | buy |
| Alaska Permanent Fund Corp | 64,919 | 70,692 | +5,773 | 0.08 | 0.09 | +0.01 | buy |
| Iowa State Bank | 40,049 | 45,572 | +5,523 | 0.66 | 0.80 | +0.14 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 10,200 | 15,450 | +5,250 | 0.05 | 0.08 | +0.03 | buy |
| Continuum Advisory, LLC | 15,397 | 20,597 | +5,200 | 0.16 | 0.22 | +0.06 | buy |
| STF Management LP | 3,230 | 8,254 | +5,024 | 0.23 | 0.30 | +0.07 | buy |
| GREAT LAKES ADVISORS, LLC | 210,839 | 215,549 | +4,710 | 0.14 | 0.13 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 37,068 | 41,608 | +4,540 | 0.15 | 0.17 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 247,702 | 252,020 | +4,318 | 0.46 | 0.43 | -0.03 | buy |
| Core Alternative Capital | 194 | 4,213 | +4,019 | 0.00 | 0.04 | +0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 62,094 | 66,080 | +3,986 | 0.03 | 0.04 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 144,179 | 147,781 | +3,602 | 0.33 | 0.39 | +0.05 | buy |
| Mn Services Vermogensbeheer B.V. | 242,637 | 246,237 | +3,600 | 0.15 | 0.16 | +0.01 | buy |
| JT Stratford LLC | 7,793 | 10,801 | +3,008 | 0.14 | 0.19 | +0.05 | buy |
| Kapitalo Investimentos Ltda | 941 | 3,779 | +2,838 | 0.01 | 0.03 | +0.02 | buy |
| Versor Investments LP | 4,467 | 7,267 | +2,800 | 0.05 | 0.10 | +0.05 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 23,749 | 26,454 | +2,705 | 0.04 | 0.05 | +0.01 | buy |
| ALBION FINANCIAL GROUP /UT | 9,801 | 12,474 | +2,673 | 0.06 | 0.08 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 2,493 | 5,020 | +2,527 | 0.03 | 0.06 | +0.03 | buy |
| Goodman Financial Corp | 179,961 | 182,467 | +2,506 | 3.26 | 3.61 | +0.36 | buy |
| Galvin, Gaustad & Stein, LLC | 269,459 | 271,861 | +2,402 | 1.71 | 1.87 | +0.16 | buy |
| IFM Investors Pty Ltd | 95,064 | 97,280 | +2,216 | 0.08 | 0.09 | +0.01 | buy |
| GRANDFIELD & DODD, LLC | 178,270 | 180,457 | +2,187 | 0.81 | 0.90 | +0.08 | buy |
| USS Investment Management Ltd | 122,193 | 124,296 | +2,103 | 0.09 | 0.09 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 15,379 | 17,337 | +1,958 | 0.44 | 0.51 | +0.07 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 8,266 | 10,142 | +1,876 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 6,296 | 7,916 | +1,620 | 0.02 | 0.02 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 24,778 | 26,378 | +1,600 | 0.07 | 0.08 | +0.01 | buy |
| Empirical Finance, LLC | 16,408 | 17,985 | +1,577 | 0.08 | 0.09 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,964 | 17,496 | +1,532 | 0.02 | 0.02 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 573 | 1,882 | +1,309 | 0.01 | 0.04 | +0.03 | buy |
| Cairn Investment Group, Inc. | 51,637 | 52,752 | +1,115 | 2.18 | 2.37 | +0.19 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 21,974 | 23,067 | +1,093 | 0.09 | 0.10 | +0.01 | buy |
| Motley Fool Asset Management LLC | 13,330 | 14,414 | +1,084 | 0.08 | 0.08 | +0.00 | buy |
| RBA Wealth Management, LLC | 48,148 | 49,161 | +1,013 | 1.47 | 1.60 | +0.14 | buy |
| CSS LLC/IL | 7,000 | 8,000 | +1,000 | 0.04 | 0.05 | +0.01 | buy |
| Colonial Trust Co / SC | 1,342 | 2,342 | +1,000 | 0.02 | 0.04 | +0.02 | buy |
| Anchor Investment Management, LLC | 10,985 | 11,945 | +960 | 0.09 | 0.11 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 28,466 | 29,411 | +945 | 0.06 | 0.07 | +0.01 | buy |
| Hudson Capital Management LLC | 51,031 | 51,959 | +928 | 1.28 | 1.40 | +0.12 | buy |
| FOSTER & MOTLEY INC | 30,376 | 31,293 | +917 | 0.15 | 0.17 | +0.02 | buy |
| Trium Capital LLP | 49,721 | 50,572 | +851 | 0.91 | 0.06 | -0.85 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 95,272 | 96,108 | +836 | 0.30 | 0.33 | +0.03 | buy |
| Linden Thomas Advisory Services, LLC | 11,407 | 12,210 | +803 | 0.17 | 0.18 | +0.02 | buy |
| FULTON BANK, N.A. | 14,129 | 14,903 | +774 | 0.05 | 0.05 | +0.01 | buy |
| SECURITY NATIONAL BANK OF SO DAK | 24,489 | 25,249 | +760 | 1.14 | 1.26 | +0.12 | buy |
| Birch Capital Management, LLC | 27,210 | 27,954 | +744 | 1.08 | 1.20 | +0.12 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 23,214 | 23,938 | +724 | 0.07 | 0.07 | +0.00 | buy |
| IEQ CAPITAL, LLC | 18,348 | 19,060 | +712 | 0.02 | 0.03 | +0.00 | buy |
| Hartford Funds Management Co LLC | 7,381 | 8,090 | +709 | 0.05 | 0.06 | +0.01 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 5,540 | 6,239 | +699 | 0.12 | 0.13 | +0.02 | buy |
| Advisory Resource Group | 47,450 | 48,087 | +637 | 0.84 | 0.88 | +0.04 | buy |
| TOTH FINANCIAL ADVISORY CORP | 34,651 | 35,281 | +630 | 0.33 | 0.36 | +0.04 | buy |
| Elo Mutual Pension Insurance Co | 41,911 | 42,529 | +618 | 0.08 | 0.09 | +0.01 | buy |
| Savant Capital, LLC | 3,644 | 4,240 | +596 | 0.00 | 0.00 | +0.00 | buy |
| Graypoint LLC | 3,253 | 3,845 | +592 | 0.02 | 0.02 | +0.00 | buy |
| Ascent Wealth Partners, LLC | 3,890 | 4,455 | +565 | 0.05 | 0.06 | +0.01 | buy |
| Strategic Investment Advisors / MI | 13,299 | 13,862 | +563 | 0.12 | 0.15 | +0.03 | buy |
| INTRUST BANK NA | 6,450 | 6,976 | +526 | 0.05 | 0.06 | +0.01 | buy |
| SP Asset Management LLC | 46,199 | 46,692 | +493 | 0.34 | 0.36 | +0.02 | buy |
| E Fund Management Co., Ltd. | 8,873 | 9,364 | +491 | 0.05 | 0.05 | +0.00 | buy |
| Vision Capital Management, Inc. | 37,998 | 38,468 | +470 | 0.42 | 0.48 | +0.06 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,491 | 5,944 | +453 | 0.02 | 0.03 | +0.00 | buy |
| Balentine LLC | 4,842 | 5,281 | +439 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 10,414 | 10,823 | +409 | 0.04 | 0.05 | +0.00 | buy |
| HB Wealth Management, LLC | 4,072 | 4,420 | +348 | 0.00 | 0.00 | +0.00 | buy |