| 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 | 0.06 | 0.10 | +0.04 | buy |
| FMR LLC | 1,570,980 | 2,910,805 | +1,339,825 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 1,162,191 | +1,162,191 | 0.00 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 10,088,009 | 11,109,154 | +1,021,145 | 0.04 | 0.05 | +0.01 | buy |
| Boston Partners | 7,507,873 | 8,220,571 | +712,698 | 0.48 | 0.52 | +0.05 | buy |
| Polaris Capital Management, LLC | 0 | 689,400 | +689,400 | 0.00 | 1.83 | +1.83 | buy |
| VANGUARD GROUP INC | 30,240,597 | 30,897,480 | +656,883 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 6,519,609 | 7,111,040 | +591,431 | 0.03 | 0.03 | +0.00 | buy |
| Clearbridge Investments, LLC | 0 | 497,309 | +497,309 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,615,307 | 2,041,848 | +426,541 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 46,848 | 454,010 | +407,162 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 63,944 | 366,628 | +302,684 | 0.00 | 0.01 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 285,637 | +285,637 | 0.00 | 1.73 | +1.73 | 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 | 0.08 | 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 |
| Verity & Verity, LLC | 0 | 245,709 | +245,709 | 0.00 | 1.18 | +1.18 | 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 |
| CITADEL ADVISORS LLC | 51,754 | 276,978 | +225,224 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 69,674 | 268,999 | +199,325 | 0.05 | 0.30 | +0.24 | buy |
| WELLS FARGO & COMPANY/MN | 526,733 | 708,995 | +182,262 | 0.01 | 0.01 | +0.00 | 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 |
| THRIVENT FINANCIAL FOR LUTHERANS | 43,426 | 193,038 | +149,612 | 0.00 | 0.02 | +0.02 | 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 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 215,416 | 339,325 | +123,909 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 9,002,807 | 9,113,931 | +111,124 | 0.71 | 0.76 | +0.05 | buy |
| Andra AP-fonden | 0 | 110,100 | +110,100 | 0.00 | 0.10 | +0.10 | 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 | 0.11 | 0.11 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,060,588 | 4,144,899 | +84,311 | 0.06 | 0.06 | +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 |
| Twin Tree Management, LP | 14,154 | 74,692 | +60,538 | 0.01 | 0.09 | +0.08 | buy |
| Vident Advisory, LLC | 227,106 | 283,850 | +56,744 | 0.27 | 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 |
| Rathbones Group PLC | 0 | 39,913 | +39,913 | 0.00 | 0.01 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 0 | 35,756 | +35,756 | 0.00 | 0.06 | +0.06 | buy |
| USS Investment Management Ltd | 77,236 | 106,949 | +29,713 | 0.03 | 0.05 | +0.01 | buy |
| Cetera Investment Advisers | 17,317 | 45,940 | +28,623 | 0.01 | 0.01 | -0.00 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 27,477 | +27,477 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 25,541 | +25,541 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,393 | 99,871 | +25,478 | 0.01 | 0.01 | +0.00 | buy |
| Phoenix Financial Ltd. | 87,800 | 112,586 | +24,786 | 0.08 | 0.08 | +0.00 | buy |
| Cerity Partners LLC | 5,172 | 29,090 | +23,918 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 362,882 | 384,858 | +21,976 | 0.03 | 0.18 | +0.15 | buy |
| LPL Financial LLC | 70,266 | 92,170 | +21,904 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 204,484 | 226,376 | +21,892 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 743,371 | 765,125 | +21,754 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 20,482 | 42,202 | +21,720 | 0.01 | 0.01 | +0.01 | buy |
| EVOKE WEALTH, LLC | 0 | 21,071 | +21,071 | 0.00 | 0.03 | +0.03 | buy |
| Merit Financial Group, LLC | 0 | 20,497 | +20,497 | 0.00 | 0.02 | +0.02 | buy |
| Wealthfront Advisers LLC | 26,698 | 46,947 | +20,249 | 0.00 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 20,100 | +20,100 | 0.00 | 0.05 | +0.05 | 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 |
| Trexquant Investment LP | 0 | 16,944 | +16,944 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 426 | 17,323 | +16,897 | 0.00 | 0.03 | +0.03 | 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 |
| WRIGHT INVESTORS SERVICE INC | 0 | 15,935 | +15,935 | 0.00 | 0.22 | +0.22 | 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 |
| Simplicity Wealth,LLC | 0 | 15,408 | +15,408 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 15,100 | +15,100 | 0.00 | 0.00 | +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 | 0.04 | 0.05 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 35,640 | 49,928 | +14,288 | 0.02 | 0.03 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 14,001 | +14,001 | 0.00 | 0.19 | +0.19 | 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 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 11,321 | +11,321 | 0.00 | 0.00 | +0.00 | 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 | +0.00 | 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 |
| Newman Dignan & Sheerar, Inc. | 0 | 9,071 | +9,071 | 0.00 | 0.13 | +0.13 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 427,267 | 435,596 | +8,329 | 0.46 | 0.47 | +0.02 | buy |