| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Man Group plc | 0 | 1,459,328 | +1,459,328 | 0.24 | 0.20 | -0.04 | buy |
| Boston Partners | 6,156,484 | 7,507,873 | +1,351,389 | 0.42 | 0.48 | +0.05 | buy |
| FMR LLC | 222,111 | 1,570,980 | +1,348,869 | 0.00 | 0.01 | +0.00 | buy |
| COOKE & BIELER LP | 1,231,828 | 2,403,053 | +1,171,225 | 0.59 | 1.01 | +0.42 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,330,168 | 11,307,753 | +977,585 | 0.10 | 0.10 | -0.00 | buy |
| Orbis Allan Gray Ltd | 0 | 909,343 | +909,343 | 0.00 | 0.27 | +0.27 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,625,092 | 11,251,102 | +626,010 | 0.18 | 0.17 | -0.01 | buy |
| HOMESTEAD ADVISERS CORP | 0 | 430,700 | +430,700 | 0.00 | 0.53 | +0.53 | buy |
| Allspring Global Investments Holdings, LLC | 8,619,776 | 9,002,807 | +383,031 | 0.76 | 0.71 | -0.04 | buy |
| Amundi | 1,333,528 | 1,713,393 | +379,865 | 0.03 | 0.04 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,233 | 456,839 | +359,606 | 0.02 | 0.08 | +0.06 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,339,621 | 1,640,838 | +301,217 | 1.10 | 1.27 | +0.17 | buy |
| STATE STREET CORP | 11,330,310 | 11,566,089 | +235,779 | 0.03 | 0.03 | -0.00 | buy |
| Erste Asset Management GmbH | 667,074 | 881,613 | +214,539 | 0.57 | 0.62 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,050,309 | 1,257,333 | +207,024 | 0.06 | 0.06 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,960,211 | 6,153,712 | +193,501 | 0.04 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 9,907,659 | 10,088,009 | +180,350 | 0.05 | 0.04 | -0.01 | buy |
| Aquatic Capital Management LLC | 50,800 | 215,900 | +165,100 | 0.10 | 0.26 | +0.16 | buy |
| NATIONAL BANK OF CANADA /FI/ | 145,470 | 305,021 | +159,551 | 0.01 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 2,190,901 | 2,339,438 | +148,537 | 0.04 | 0.03 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,149,362 | 7,292,994 | +143,632 | 0.50 | 0.44 | -0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 143,284 | +143,284 | 0.00 | 0.12 | +0.12 | buy |
| Corient Private Wealth LLC | 179,824 | 322,147 | +142,323 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 397,377 | 534,509 | +137,132 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,268,977 | 2,395,961 | +126,984 | 0.02 | 0.02 | -0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 0 | 123,196 | +123,196 | 0.00 | 0.39 | +0.39 | buy |
| Qube Research & Technologies Ltd | 884,049 | 1,004,294 | +120,245 | 0.13 | 0.11 | -0.02 | buy |
| River Road Asset Management, LLC | 4,576,194 | 4,690,401 | +114,207 | 3.23 | 3.11 | -0.11 | buy |
| Aberdeen Group plc | 902,354 | 1,015,499 | +113,145 | 0.11 | 0.11 | -0.01 | buy |
| Aristotle Capital Boston, LLC | 0 | 112,016 | +112,016 | 0.00 | 0.16 | +0.16 | buy |
| Vontobel Holding Ltd. | 1,125,500 | 1,230,444 | +104,944 | 0.51 | 0.49 | -0.02 | buy |
| 12th Street Asset Management Company, LLC | 678,335 | 783,147 | +104,812 | 6.89 | 7.04 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 133,404 | 227,628 | +94,224 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 6,427,977 | 6,519,609 | +91,632 | 0.04 | 0.03 | -0.01 | buy |
| Phoenix Financial Ltd. | 0 | 87,800 | +87,800 | 0.00 | 0.08 | +0.08 | buy |
| KBC Group NV | 605,082 | 689,041 | +83,959 | 0.12 | 0.12 | -0.01 | buy |
| AVIVA PLC | 468,268 | 548,158 | +79,890 | 0.10 | 0.09 | -0.00 | buy |
| MACQUARIE GROUP LTD | 31,965 | 111,517 | +79,552 | 0.00 | 0.01 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 339,801 | 415,936 | +76,135 | 1.83 | 1.73 | -0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,237,767 | 2,308,342 | +70,575 | 0.03 | 0.03 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 69,674 | +69,674 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 558,188 | 627,736 | +69,548 | 0.05 | 0.05 | -0.00 | buy |
| Swedbank AB | 294,361 | 362,882 | +68,521 | 0.03 | 0.03 | +0.00 | buy |
| Leeward Investments, LLC - MA | 312,003 | 375,940 | +63,937 | 0.79 | 0.84 | +0.05 | buy |
| BARCLAYS PLC | 668,820 | 732,571 | +63,751 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 680,793 | 743,371 | +62,578 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 81,095 | 142,909 | +61,814 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 540,093 | 601,836 | +61,743 | 0.03 | 0.03 | -0.00 | buy |
| Holocene Advisors, LP | 75,240 | 136,185 | +60,945 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 491,926 | 551,181 | +59,255 | 0.05 | 0.05 | -0.00 | buy |
| CITIGROUP INC | 162,634 | 215,416 | +52,782 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 756,122 | 807,572 | +51,450 | 0.02 | 0.02 | -0.00 | buy |
| Korea Investment CORP | 131,617 | 179,946 | +48,329 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 257,261 | 304,011 | +46,750 | 0.20 | 0.20 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 136,001 | 182,180 | +46,179 | 0.63 | 0.73 | +0.10 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 1,187,231 | 1,233,173 | +45,942 | 4.95 | 4.70 | -0.25 | buy |
| Vident Advisory, LLC | 182,094 | 227,106 | +45,012 | 0.28 | 0.27 | -0.01 | buy |
| TORONTO DOMINION BANK | 135,617 | 180,066 | +44,449 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 287,472 | 329,273 | +41,801 | 0.04 | 0.04 | +0.00 | buy |
| FIL Ltd | 34,830 | 74,810 | +39,980 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,065,948 | 1,100,437 | +34,489 | 0.04 | 0.04 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 671,686 | 704,681 | +32,995 | 0.02 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,564,402 | 1,597,016 | +32,614 | 0.03 | 0.03 | -0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 0 | 31,738 | +31,738 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,739 | 43,426 | +31,687 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,967 | 42,377 | +31,410 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 0 | 30,570 | +30,570 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 29,472 | +29,472 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 50,817 | 79,092 | +28,275 | 2.36 | 3.19 | +0.84 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 27,161 | +27,161 | 0.00 | 0.15 | +0.15 | buy |
| Pearl River Capital, LLC | 7,642 | 33,852 | +26,210 | 0.06 | 0.26 | +0.20 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 240,776 | 266,862 | +26,086 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 12,701 | 37,352 | +24,651 | 0.01 | 0.02 | +0.01 | buy |
| Atria Investments, Inc | 73,833 | 97,648 | +23,815 | 0.07 | 0.07 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 637,090 | 660,001 | +22,911 | 0.71 | 0.71 | -0.00 | buy |
| Daiwa Securities Group Inc. | 121,122 | 143,423 | +22,301 | 0.04 | 0.04 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 286,609 | 308,544 | +21,935 | 0.35 | 0.32 | -0.02 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 21,154 | +21,154 | 0.00 | 0.14 | +0.14 | buy |
| TWIN CAPITAL MANAGEMENT INC | 10,201 | 30,568 | +20,367 | 0.07 | 0.19 | +0.12 | buy |
| Verition Fund Management LLC | 0 | 20,148 | +20,148 | 0.00 | 0.01 | +0.01 | buy |
| iA Global Asset Management Inc. | 18,466 | 38,565 | +20,099 | 0.02 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 48,090 | 67,501 | +19,411 | 0.02 | 0.02 | -0.01 | buy |
| DnB Asset Management AS | 98,084 | 117,484 | +19,400 | 0.03 | 0.03 | +0.00 | buy |
| ING GROEP NV | 71,194 | 90,035 | +18,841 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 413,353 | 432,191 | +18,838 | 0.03 | 0.03 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 73,386 | 91,886 | +18,500 | 0.05 | 0.05 | +0.01 | buy |
| CHOREO, LLC | 0 | 17,799 | +17,799 | 0.00 | 0.02 | +0.02 | buy |
| FORA Capital, LLC | 31,058 | 47,908 | +16,850 | 0.13 | 0.20 | +0.06 | buy |
| Ashton Thomas Private Wealth, LLC | 55,692 | 72,452 | +16,760 | 0.20 | 0.22 | +0.02 | buy |
| NICHOLAS COMPANY, INC. | 134,405 | 150,940 | +16,535 | 0.13 | 0.13 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,044,053 | 1,059,686 | +15,633 | 0.07 | 0.07 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 177,720 | 192,064 | +14,344 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 55,277 | 69,567 | +14,290 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 14,154 | +14,154 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 367,688 | 381,808 | +14,120 | 0.00 | 0.00 | -0.00 | buy |
| Gibraltar Capital Management, Inc. | 0 | 13,670 | +13,670 | 0.00 | 0.28 | +0.28 | buy |
| CSS LLC/IL | 0 | 12,600 | +12,600 | 0.00 | 0.05 | +0.05 | buy |
| Sapience Investments, LLC | 0 | 12,374 | +12,374 | 0.00 | 0.14 | +0.14 | buy |
| Goodman Financial Corp | 191,121 | 203,327 | +12,206 | 2.77 | 2.61 | -0.16 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 12,164 | +12,164 | 0.00 | 0.01 | +0.01 | buy |