| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 5,487,623 | 9,014,763 | +3,527,140 | 0.07 | 0.11 | +0.04 | buy |
| Boston Partners | 7,507,873 | 8,220,571 | +712,698 | 0.48 | 0.52 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 812,273 | 1,096,895 | +284,622 | 0.01 | 0.02 | +0.00 | buy |
| Capital World Investors | 305,253 | 582,953 | +277,700 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 456,839 | 729,031 | +272,192 | 0.09 | 0.14 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 259,900 | 514,500 | +254,600 | 0.03 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,153,712 | 6,393,060 | +239,348 | 0.03 | 0.03 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 430,700 | 660,300 | +229,600 | 0.53 | 0.83 | +0.30 | buy |
| TWINBEECH CAPITAL LP | 69,674 | 268,999 | +199,325 | 0.05 | 0.30 | +0.24 | buy |
| HSBC HOLDINGS PLC | 1,403,251 | 1,567,056 | +163,805 | 0.06 | 0.06 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 558,244 | 709,393 | +151,149 | 0.70 | 0.99 | +0.29 | buy |
| KBC Group NV | 689,041 | 837,207 | +148,166 | 0.12 | 0.14 | +0.03 | buy |
| Applied Finance Capital Management, LLC | 415,936 | 562,242 | +146,306 | 1.73 | 2.11 | +0.38 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 227,628 | 371,792 | +144,164 | 0.02 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 9,002,807 | 9,113,931 | +111,124 | 0.72 | 0.77 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,292,994 | 7,396,653 | +103,659 | 0.44 | 0.47 | +0.02 | buy |
| Qube Research & Technologies Ltd | 1,004,294 | 1,100,667 | +96,373 | 0.12 | 0.11 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 42,216 | 124,504 | +82,288 | 0.01 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,308,342 | 2,386,933 | +78,591 | 0.03 | 0.03 | +0.00 | buy |
| Baird Financial Group, Inc. | 304,046 | 376,069 | +72,023 | 0.03 | 0.04 | +0.01 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 132,379 | 203,863 | +71,484 | 1.30 | 2.06 | +0.77 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 266,862 | 332,305 | +65,443 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 1,015,499 | 1,079,638 | +64,139 | 0.11 | 0.11 | +0.01 | buy |
| PRUDENTIAL PLC | 17,318 | 79,160 | +61,842 | 0.01 | 0.03 | +0.02 | buy |
| Vident Advisory, LLC | 227,106 | 283,850 | +56,744 | 0.28 | 0.32 | +0.04 | buy |
| FEDERATED HERMES, INC. | 1,228,537 | 1,284,213 | +55,676 | 0.15 | 0.16 | +0.01 | buy |
| Pacer Advisors, Inc. | 33,430 | 87,279 | +53,849 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 704,681 | 758,103 | +53,422 | 0.01 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 37,352 | 87,091 | +49,739 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 551,181 | 600,365 | +49,184 | 0.05 | 0.05 | +0.00 | buy |
| EARNEST PARTNERS LLC | 956,136 | 1,003,258 | +47,122 | 0.23 | 0.25 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 601,836 | 648,526 | +46,690 | 0.03 | 0.04 | +0.00 | buy |
| Wahed Invest LLC | 46,404 | 5,174 | +41,230 | 1.45 | 0.06 | 0.00 | sell |
| USS Investment Management Ltd | 77,236 | 106,949 | +29,713 | 0.03 | 0.05 | +0.01 | buy |
| Phoenix Financial Ltd. | 87,800 | 112,586 | +24,786 | 0.08 | 0.08 | +0.00 | buy |
| Swedbank AB | 362,882 | 384,858 | +21,976 | 0.03 | 0.18 | +0.15 | buy |
| NATIXIS ADVISORS, LLC | 204,484 | 226,376 | +21,892 | 0.03 | 0.03 | +0.00 | buy |
| Bridgewater Associates, LP | 20,482 | 42,202 | +21,720 | 0.01 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 26,698 | 46,947 | +20,249 | 0.00 | 0.01 | +0.00 | buy |
| Goodman Financial Corp | 203,327 | 221,606 | +18,279 | 2.61 | 2.70 | +0.10 | buy |
| UniSuper Management Pty Ltd | 3,363 | 20,939 | +17,576 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 97,648 | 114,922 | +17,274 | 0.07 | 0.08 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 182,180 | 198,749 | +16,569 | 0.73 | 0.81 | +0.08 | buy |
| Kensington Investment Counsel, LLC | 23,320 | 39,603 | +16,283 | 0.58 | 0.97 | +0.38 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 41,875 | 57,890 | +16,015 | 0.13 | 0.19 | +0.06 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 143,284 | 159,119 | +15,835 | 0.12 | 0.14 | +0.02 | buy |
| Gotham Asset Management, LLC | 97,150 | 112,695 | +15,545 | 0.09 | 0.09 | +0.00 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 93,820 | 108,786 | +14,966 | 0.75 | 0.87 | +0.12 | buy |
| Focus Partners Wealth | 127,584 | 141,952 | +14,368 | 0.08 | 0.06 | -0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 329,273 | 343,636 | +14,363 | 0.05 | 0.05 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 338,220 | 351,538 | +13,318 | 0.03 | 0.05 | +0.01 | buy |
| Leeward Investments, LLC - MA | 375,940 | 388,875 | +12,935 | 0.84 | 0.92 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 807,572 | 819,768 | +12,196 | 0.02 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 221,469 | 233,547 | +12,078 | 0.07 | 0.08 | +0.01 | buy |
| Perpetual Ltd | 130,580 | 142,547 | +11,967 | 0.06 | 0.07 | +0.01 | buy |
| Pathstone Holdings, LLC | 29,327 | 40,617 | +11,290 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 39,829 | 50,875 | +11,046 | 0.02 | 0.03 | +0.01 | buy |
| Tidal Investments LLC | 20,694 | 30,733 | +10,039 | 0.02 | 0.03 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 91,886 | 101,686 | +9,800 | 0.05 | 0.06 | +0.01 | buy |
| Korea Investment CORP | 179,946 | 189,362 | +9,416 | 0.02 | 0.03 | +0.00 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 427,267 | 435,596 | +8,329 | 0.46 | 0.47 | +0.02 | buy |
| HighPoint Advisor Group LLC | 7,140 | 15,160 | +8,020 | 0.03 | 0.00 | -0.03 | buy |
| Engineers Gate Manager LP | 39,453 | 47,201 | +7,748 | 0.06 | 0.07 | +0.01 | buy |
| Sepio Capital, LP | 21,398 | 29,145 | +7,747 | 0.09 | 0.13 | +0.05 | buy |
| Coyle Financial Counsel LLC | 55,934 | 63,008 | +7,074 | 1.03 | 1.20 | +0.18 | buy |
| HANCOCK WHITNEY CORP | 12,130 | 19,189 | +7,059 | 0.02 | 0.04 | +0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 155,668 | 162,017 | +6,349 | 1.20 | 1.31 | +0.11 | buy |
| Linden Thomas Advisory Services, LLC | 15,017 | 21,027 | +6,010 | 0.13 | 0.18 | +0.05 | buy |
| CSS LLC/IL | 12,600 | 18,600 | +6,000 | 0.03 | 0.06 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 74,138 | 80,056 | +5,918 | 0.03 | 0.03 | -0.00 | buy |
| AMALGAMATED BANK | 66,694 | 72,424 | +5,730 | 0.03 | 0.03 | +0.01 | buy |
| Ethic Inc. | 10,489 | 16,157 | +5,668 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 107,676 | 113,340 | +5,664 | 0.02 | 0.02 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 274,566 | 280,200 | +5,634 | 0.23 | 0.25 | +0.02 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 29,314 | 34,898 | +5,584 | 0.08 | 0.11 | +0.03 | buy |
| FULTON BANK, N.A. | 61,660 | 67,028 | +5,368 | 0.13 | 0.15 | +0.01 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 123,196 | 128,502 | +5,306 | 0.39 | 0.42 | +0.04 | buy |
| Illinois Municipal Retirement Fund | 204,264 | 209,496 | +5,232 | 0.17 | 0.18 | +0.01 | buy |
| Johnson Financial Group, Inc. | 7,582 | 12,649 | +5,067 | 0.02 | 0.04 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 432,191 | 437,221 | +5,030 | 0.03 | 0.03 | +0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 83,436 | 88,251 | +4,815 | 0.11 | 0.12 | +0.01 | buy |
| STEPHENS INC /AR/ | 170,423 | 174,555 | +4,132 | 0.14 | 0.15 | +0.00 | buy |
| RHUMBLINE ADVISERS | 515,428 | 519,458 | +4,030 | 0.03 | 0.03 | +0.00 | buy |
| Erste Asset Management GmbH | 881,613 | 885,302 | +3,689 | 0.62 | 0.64 | +0.03 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 66,240 | 69,804 | +3,564 | 0.09 | 0.09 | +0.01 | buy |
| GAMMA Investing LLC | 2,084 | 5,565 | +3,481 | 0.03 | 0.06 | +0.04 | buy |
| Mendel Money Management | 44,364 | 47,554 | +3,190 | 1.02 | 1.17 | +0.16 | buy |
| Avalon Trust Co | 405,391 | 408,566 | +3,175 | 1.77 | 1.79 | +0.02 | buy |
| EverSource Wealth Advisors, LLC | 80,787 | 83,880 | +3,093 | 0.36 | 0.29 | -0.07 | buy |
| APG Asset Management N.V. | 401,899 | 404,977 | +3,078 | 0.03 | 0.04 | +0.00 | buy |
| GREENLEAF TRUST | 14,321 | 11,370 | +2,951 | 0.01 | 0.01 | 0.00 | sell |
| Envestnet Portfolio Solutions, Inc. | 11,775 | 14,687 | +2,912 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,639 | 7,511 | +2,872 | 0.00 | 0.00 | +0.00 | buy |
| Richard P Slaughter Associates Inc | 48,161 | 50,852 | +2,691 | 0.57 | 0.66 | +0.09 | buy |
| SYNOVUS FINANCIAL CORP | 12,164 | 14,819 | +2,655 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 15,825 | 18,210 | +2,385 | 0.02 | 0.02 | -0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 28,164 | 30,543 | +2,379 | 1.24 | 1.27 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 12,942 | 15,265 | +2,323 | 0.01 | 0.02 | +0.00 | buy |
| Mariner, LLC | 113,799 | 115,859 | +2,060 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 42,903 | 44,939 | +2,036 | 0.06 | 0.05 | 0.00 | buy |