| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 1,529,016 | 3,032,265 | +1,503,249 | 0.18 | 0.31 | +0.13 | buy |
| Boston Partners | 3,062,901 | 3,727,701 | +664,800 | 0.39 | 0.38 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,834,277 | 2,412,353 | +578,076 | 0.21 | 0.22 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,370,526 | 4,745,400 | +374,874 | 0.14 | 0.12 | -0.01 | buy |
| Point72 Asset Management, L.P. | 289,535 | 614,900 | +325,365 | 0.10 | 0.16 | +0.06 | buy |
| COOKE & BIELER LP | 2,235,960 | 2,557,558 | +321,598 | 1.98 | 1.86 | -0.13 | buy |
| NORTHERN TRUST CORP | 2,289,053 | 2,590,980 | +301,927 | 0.04 | 0.04 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 49,904 | 333,686 | +283,782 | 0.02 | 0.12 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 804,302 | 1,056,508 | +252,206 | 0.04 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 569,534 | 789,551 | +220,017 | 0.06 | 0.07 | +0.01 | buy |
| Woodline Partners LP | 80,880 | 268,141 | +187,261 | 0.09 | 0.23 | +0.14 | buy |
| Russell Investments Group, Ltd. | 119,160 | 294,932 | +175,772 | 0.02 | 0.05 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 373,414 | 506,539 | +133,125 | 0.08 | 0.09 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 32,775 | 163,138 | +130,363 | 0.06 | 0.19 | +0.14 | buy |
| OSAIC HOLDINGS, INC. | 146,507 | 274,584 | +128,077 | 0.03 | 0.03 | +0.01 | buy |
| AXA S.A. | 23,267 | 128,891 | +105,624 | 0.01 | 0.03 | +0.03 | buy |
| AVIVA PLC | 24,958 | 126,306 | +101,348 | 0.01 | 0.04 | +0.03 | buy |
| BARCLAYS PLC | 728,884 | 815,080 | +86,196 | 0.05 | 0.04 | -0.01 | buy |
| Bridgewater Associates, LP | 42,360 | 125,412 | +83,052 | 0.02 | 0.06 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 184,371 | 101,615 | +82,756 | 0.03 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,553,919 | 4,631,160 | +77,241 | 0.05 | 0.04 | -0.01 | buy |
| Allianz Asset Management GmbH | 472,659 | 547,547 | +74,888 | 0.10 | 0.09 | -0.01 | buy |
| Vest Financial, LLC | 54,892 | 119,157 | +64,265 | 0.49 | 0.49 | -0.00 | buy |
| Baird Financial Group, Inc. | 2,263,231 | 2,326,392 | +63,161 | 0.57 | 0.48 | -0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,451 | 92,409 | +58,958 | 0.01 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,835,810 | 1,894,753 | +58,943 | 0.12 | 0.11 | -0.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 28,697 | 82,497 | +53,800 | 0.10 | 0.23 | +0.13 | buy |
| Gotham Asset Management, LLC | 83,480 | 132,575 | +49,095 | 0.18 | 0.21 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 372,754 | 417,555 | +44,801 | 0.71 | 0.61 | -0.11 | buy |
| ALPS ADVISORS INC | 248,953 | 285,916 | +36,963 | 0.21 | 0.18 | -0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,242 | 45,824 | +34,582 | 0.01 | 0.05 | +0.04 | buy |
| Olstein Capital Management, L.P. | 62,000 | 96,000 | +34,000 | 0.95 | 1.23 | +0.27 | buy |
| BNP Paribas Asset Management Holding S.A. | 302,975 | 332,605 | +29,630 | 0.09 | 0.08 | -0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 1,283,066 | 1,312,227 | +29,161 | 2.48 | 2.12 | -0.36 | buy |
| National Pension Service | 412,659 | 441,049 | +28,390 | 0.06 | 0.05 | -0.01 | buy |
| HighTower Advisors, LLC | 136,834 | 164,122 | +27,288 | 0.03 | 0.02 | -0.00 | buy |
| Vontobel Holding Ltd. | 61,826 | 88,637 | +26,811 | 0.05 | 0.06 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 40,894 | 67,221 | +26,327 | 0.01 | 0.01 | +0.00 | buy |
| WELCH & FORBES LLC | 278,312 | 302,927 | +24,615 | 0.42 | 0.37 | -0.04 | buy |
| Capital Investment Advisors, LLC | 106,834 | 130,684 | +23,850 | 0.31 | 0.27 | -0.04 | buy |
| FOSTER & MOTLEY INC | 82,197 | 102,086 | +19,889 | 0.61 | 0.62 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 76,204 | 94,817 | +18,613 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 185,713 | 203,331 | +17,618 | 0.04 | 0.03 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 26,198 | 43,301 | +17,103 | 0.01 | 0.01 | +0.00 | buy |
| AMF Tjanstepension AB | 19,100 | 35,232 | +16,132 | 0.02 | 0.03 | +0.01 | buy |
| Sound Income Strategies, LLC | 195,618 | 211,262 | +15,644 | 1.91 | 1.33 | -0.58 | buy |
| Tower Research Capital LLC (TRC) | 8,876 | 23,750 | +14,874 | 0.03 | 0.06 | +0.03 | buy |
| UniSuper Management Pty Ltd | 1,500 | 15,910 | +14,410 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 37,735 | 51,211 | +13,476 | 0.00 | 0.01 | +0.00 | buy |
| RWC Asset Management LLP | 467,668 | 480,919 | +13,251 | 2.14 | 2.33 | +0.19 | buy |
| KBC Group NV | 17,210 | 30,164 | +12,954 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 412,597 | 425,044 | +12,447 | 1.15 | 0.96 | -0.19 | buy |
| HBW ADVISORY SERVICES LLC | 17,402 | 29,089 | +11,687 | 0.36 | 0.45 | +0.09 | buy |
| ProVise Management Group, LLC | 63,204 | 74,830 | +11,626 | 0.55 | 0.52 | -0.03 | buy |
| AMALGAMATED BANK | 52,793 | 64,097 | +11,304 | 0.04 | 0.04 | -0.00 | buy |
| LBP AM SA | 93,688 | 104,757 | +11,069 | 0.21 | 0.17 | -0.04 | buy |
| Czech National Bank | 23,619 | 34,532 | +10,913 | 0.05 | 0.04 | -0.01 | buy |
| First Horizon Advisors, Inc. | 332,150 | 342,937 | +10,787 | 1.10 | 0.93 | -0.17 | buy |
| COMERICA BANK | 28,058 | 38,439 | +10,381 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 65,329 | 75,641 | +10,312 | 0.01 | 0.01 | -0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 3,825 | 13,984 | +10,159 | 0.18 | 0.52 | +0.34 | buy |
| CULLEN/FROST BANKERS, INC. | 162,616 | 171,478 | +8,862 | 0.26 | 0.22 | -0.04 | buy |
| Redwood Investment Management, LLC | 37,841 | 46,674 | +8,833 | 0.37 | 0.30 | -0.07 | buy |
| Alaska Permanent Fund Corp | 396 | 8,854 | +8,458 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 30,990 | 39,240 | +8,250 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 106,751 | 114,851 | +8,100 | 0.12 | 0.11 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,116,882 | 1,124,860 | +7,978 | 0.09 | 0.07 | -0.02 | buy |
| Neuberger Berman Group LLC | 88,678 | 95,967 | +7,289 | 0.01 | 0.01 | -0.00 | buy |
| M&T BANK CORP | 844,341 | 851,114 | +6,773 | 0.30 | 0.25 | -0.05 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 34,059 | 40,179 | +6,120 | 0.06 | 0.06 | -0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 59,716 | 65,773 | +6,057 | 0.93 | 0.80 | -0.12 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 82,543 | 88,320 | +5,777 | 0.21 | 0.18 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 246,691 | 252,338 | +5,647 | 0.06 | 0.05 | -0.01 | buy |
| CCM INVESTMENT ADVISERS LLC | 156,710 | 162,295 | +5,585 | 2.00 | 1.67 | -0.33 | buy |
| FORSTA AP-FONDEN | 48,300 | 53,600 | +5,300 | 0.05 | 0.04 | -0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 44,763 | 49,825 | +5,062 | 0.66 | 0.60 | -0.06 | buy |
| FIL Ltd | 6,442,000 | 6,447,000 | +5,000 | 0.69 | 0.57 | -0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 187,607 | 182,672 | +4,935 | 0.03 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 34,796 | 39,725 | +4,929 | 0.03 | 0.03 | -0.00 | buy |
| DnB Asset Management AS | 43,198 | 47,634 | +4,436 | 0.02 | 0.02 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 33,962 | 38,086 | +4,124 | 0.13 | 0.11 | -0.02 | buy |
| Steigerwald, Gordon & Koch Inc. | 146,048 | 150,102 | +4,054 | 2.04 | 1.71 | -0.33 | buy |
| NewEdge Advisors, LLC | 34,311 | 38,268 | +3,957 | 0.04 | 0.03 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 17,121 | 20,952 | +3,831 | 0.36 | 0.35 | -0.01 | buy |
| Tidal Investments LLC | 24,717 | 28,415 | +3,698 | 0.07 | 0.07 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 377,500 | 381,187 | +3,687 | 0.26 | 0.21 | -0.05 | buy |
| Cairn Investment Group, Inc. | 42,127 | 45,624 | +3,497 | 2.60 | 2.25 | -0.34 | buy |
| FORTEM FINANCIAL GROUP, LLC | 19,371 | 22,518 | +3,147 | 1.09 | 0.98 | -0.11 | buy |
| Stiles Financial Services Inc | 22,003 | 25,150 | +3,147 | 1.04 | 0.97 | -0.07 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 164,443 | 167,486 | +3,043 | 0.28 | 0.23 | -0.05 | buy |
| Jump Financial, LLC | 5,000 | 8,000 | +3,000 | 0.93 | 1.50 | +0.57 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 73,137 | 76,012 | +2,875 | 0.02 | 0.02 | -0.00 | buy |
| Boston Trust Walden Corp | 463,584 | 466,346 | +2,762 | 0.36 | 0.29 | -0.07 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 1,588 | 4,200 | +2,612 | 0.04 | 0.09 | +0.05 | buy |
| MGO ONE SEVEN LLC | 4,495 | 7,076 | +2,581 | 0.04 | 0.04 | +0.00 | buy |
| V-Square Quantitative Management LLC | 1,222 | 3,792 | +2,570 | 0.08 | 0.12 | +0.04 | buy |
| Community Bank, N.A. | 40,925 | 43,460 | +2,535 | 0.51 | 0.45 | -0.06 | buy |
| OSTRUM ASSET MANAGEMENT | 17,300 | 19,735 | +2,435 | 0.14 | 0.14 | -0.00 | buy |
| TFG Advisers LLC | 7,550 | 9,957 | +2,407 | 0.33 | 0.35 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 112,387 | 114,753 | +2,366 | 0.16 | 0.13 | -0.03 | buy |