| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 63,166,502 | 65,964,071 | +2,797,569 | 1.03 | 1.15 | +0.11 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,843,262 | 3,110,004 | +1,266,742 | 0.02 | 0.04 | +0.02 | buy |
| AVIVA PLC | 1,333,996 | 1,731,042 | +397,046 | 0.05 | 0.07 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 690,135 | 1,019,035 | +328,900 | 0.02 | 0.03 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 2,285,167 | 2,591,756 | +306,589 | 0.68 | 0.79 | +0.12 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 734,880 | 971,858 | +236,978 | 0.11 | 0.15 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 2,048,303 | 2,267,489 | +219,186 | 0.30 | 0.29 | -0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 7,000 | 210,457 | +203,457 | 0.00 | 0.10 | +0.10 | buy |
| Aberdeen Group plc | 3,523,584 | 3,660,616 | +137,032 | 0.09 | 0.10 | +0.01 | buy |
| Banque Cantonale Vaudoise | 95,993 | 230,382 | +134,389 | 0.05 | 0.14 | +0.09 | buy |
| Magnetar Financial LLC | 247,016 | 366,634 | +119,618 | 0.07 | 0.12 | +0.05 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 1,664,018 | 1,737,330 | +73,312 | 0.42 | 0.44 | +0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 135,125 | 207,782 | +72,657 | 0.07 | 0.12 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 334,462 | 399,464 | +65,002 | 0.04 | 0.06 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 137,119 | 192,984 | +55,865 | 0.00 | 0.01 | +0.00 | buy |
| Windsor Advisory Group, LLC | 127,202 | 181,257 | +54,055 | 3.36 | 3.01 | -0.35 | buy |
| Dai-ichi Life Insurance Company, Ltd | 12,050 | 62,050 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| Korea Investment CORP | 205,794 | 255,756 | +49,962 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 327,863 | 372,763 | +44,900 | 0.05 | 0.06 | +0.01 | buy |
| Versor Investments LP | 33,800 | 76,200 | +42,400 | 0.08 | 0.18 | +0.10 | buy |
| FORSTA AP-FONDEN | 305,200 | 335,500 | +30,300 | 0.04 | 0.04 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 84,815 | 115,010 | +30,195 | 0.03 | 0.04 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 794,385 | 824,096 | +29,711 | 0.08 | 0.09 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 124,467 | 151,306 | +26,839 | 0.04 | 0.05 | +0.01 | buy |
| COHEN & STEERS, INC. | 510 | 23,244 | +22,734 | 0.00 | 0.00 | +0.00 | buy |
| Machina Capital S.A.S. | 44,014 | 65,452 | +21,438 | 0.26 | 0.38 | +0.12 | buy |
| Dynasty Wealth Management, LLC | 80,796 | 101,503 | +20,707 | 0.03 | 0.05 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 36,419 | 57,003 | +20,584 | 0.12 | 0.20 | +0.08 | buy |
| Czech National Bank | 276,169 | 295,876 | +19,707 | 0.04 | 0.04 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 74,622 | 93,829 | +19,207 | 0.05 | 0.06 | +0.01 | buy |
| Wealthfront Advisers LLC | 500,468 | 519,286 | +18,818 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 533,413 | 552,112 | +18,699 | 0.02 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 32,510 | 48,110 | +15,600 | 0.01 | 0.02 | +0.00 | buy |
| IFM Investors Pty Ltd | 290,466 | 305,394 | +14,928 | 0.04 | 0.04 | +0.00 | buy |
| SENTINEL TRUST CO LBA | 20,136 | 34,854 | +14,718 | 0.03 | 0.06 | +0.03 | buy |
| NEOS Investment Management LLC | 53,108 | 66,912 | +13,804 | 0.03 | 0.03 | +0.00 | buy |
| Vest Financial, LLC | 87,561 | 101,171 | +13,610 | 0.03 | 0.03 | +0.00 | buy |
| Vinva Investment Management Ltd | 40,664 | 53,875 | +13,211 | 0.03 | 0.03 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,900 | 14,600 | +12,700 | 0.00 | 0.01 | +0.01 | buy |
| AlphaStar Capital Management, LLC | 29,439 | 41,942 | +12,503 | 0.04 | 0.05 | +0.01 | buy |
| Sowell Financial Services LLC | 34,274 | 44,679 | +10,405 | 0.02 | 0.03 | +0.01 | buy |
| Curi Capital, LLC | 509,128 | 518,503 | +9,375 | 0.16 | 0.17 | +0.01 | buy |
| First Bank & Trust | 195,112 | 203,304 | +8,192 | 0.52 | 0.57 | +0.04 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 837 | 8,871 | +8,034 | 0.00 | 0.04 | +0.03 | buy |
| Norinchukin Bank, The | 50,931 | 58,930 | +7,999 | 0.02 | 0.02 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 13,064 | 20,726 | +7,662 | 0.00 | 0.01 | +0.00 | buy |
| HILL ISLAND FINANCIAL LLC | 17,231 | 24,686 | +7,455 | 0.07 | 0.11 | +0.04 | buy |
| Focus Partners Advisor Solutions, LLC | 12,421 | 19,542 | +7,121 | 0.00 | 0.01 | +0.00 | buy |
| Cardinal Capital Management | 170,367 | 177,296 | +6,929 | 0.38 | 0.41 | +0.03 | buy |
| GHP Investment Advisors, Inc. | 157,066 | 163,992 | +6,926 | 0.10 | 0.11 | +0.01 | buy |
| MCDONALD PARTNERS LLC | 87,840 | 94,535 | +6,695 | 0.31 | 0.35 | +0.04 | buy |
| Moors & Cabot, Inc. | 45,509 | 50,934 | +5,425 | 0.03 | 0.04 | +0.01 | buy |
| Candriam S.C.A. | 176,128 | 181,414 | +5,286 | 0.01 | 0.02 | +0.00 | buy |
| B.O.S.S. Retirement Advisors, LLC | 111,501 | 116,346 | +4,845 | 0.38 | 0.34 | -0.03 | buy |
| JB Capital LLC | 185,954 | 190,745 | +4,791 | 0.15 | 0.16 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 170,057 | 174,485 | +4,428 | 0.01 | 0.02 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 23,647 | 27,904 | +4,257 | 0.01 | 0.01 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 27,060 | 31,048 | +3,988 | 0.03 | 0.03 | +0.00 | buy |
| GAM Holding AG | 576,970 | 580,803 | +3,833 | 0.58 | 0.68 | +0.10 | buy |
| Jacobi Capital Management LLC | 20,088 | 23,653 | +3,565 | 0.02 | 0.03 | +0.00 | buy |
| Aspen Investment Management Inc | 106,550 | 109,950 | +3,400 | 0.70 | 0.75 | +0.05 | buy |
| WOLFF WIESE MAGANA LLC | 140,404 | 143,739 | +3,335 | 1.47 | 1.45 | -0.03 | buy |
| CIBC WORLD MARKETS CORP | 278,229 | 281,204 | +2,975 | 0.02 | 0.03 | +0.01 | buy |
| Valmark Advisers, Inc. | 42,683 | 45,653 | +2,970 | 0.01 | 0.01 | +0.00 | buy |
| ROCKLAND TRUST CO | 71,140 | 74,008 | +2,868 | 0.05 | 0.05 | +0.00 | buy |
| Cadence Bank | 18,431 | 21,269 | +2,838 | 0.02 | 0.02 | +0.00 | buy |
| Evergreen Private Wealth LLC | 329,734 | 332,569 | +2,835 | 2.14 | 2.27 | +0.13 | buy |
| Verdence Capital Advisors LLC | 75,719 | 78,535 | +2,816 | 0.09 | 0.09 | +0.00 | buy |
| Ballentine Partners, LLC | 16,077 | 18,848 | +2,771 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 13,780 | 16,444 | +2,664 | 0.03 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 236,071 | 238,630 | +2,559 | 0.04 | 0.04 | +0.00 | buy |
| Elevated Capital Advisors, LLC | 53,531 | 55,911 | +2,380 | 0.20 | 0.22 | +0.02 | buy |
| OSSIAM | 96,246 | 98,613 | +2,367 | 0.02 | 0.03 | +0.00 | buy |
| Wedmont Private Capital | 23,652 | 25,961 | +2,309 | 0.02 | 0.02 | +0.00 | buy |
| Advisory Alpha, LLC | 21,884 | 24,193 | +2,309 | 0.01 | 0.01 | +0.00 | buy |
| Blackhawk Capital Partners LLC. | 13,546 | 15,851 | +2,305 | 0.11 | 0.12 | +0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 47,240 | 49,479 | +2,239 | 0.05 | 0.07 | +0.02 | buy |
| CX Institutional | 15,646 | 17,748 | +2,102 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 107,956 | 109,892 | +1,936 | 0.07 | 0.07 | +0.00 | buy |
| TOBAM | 5,506 | 7,386 | +1,880 | 0.01 | 0.02 | +0.01 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 49,117 | 50,739 | +1,622 | 0.48 | 0.14 | -0.34 | buy |
| Hilltop Holdings Inc. | 37,638 | 39,257 | +1,619 | 0.06 | 0.04 | -0.02 | buy |
| Fifth Third Wealth Advisors LLC | 13,056 | 14,666 | +1,610 | 0.01 | 0.01 | +0.00 | buy |
| Gen-Wealth Partners Inc | 3,601 | 5,211 | +1,610 | 0.02 | 0.04 | +0.01 | buy |
| Centennial Wealth Advisory LLC | 38,762 | 40,267 | +1,505 | 0.22 | 0.23 | +0.01 | buy |
| Well Done, LLC | 75,597 | 77,035 | +1,438 | 0.21 | 0.21 | -0.00 | buy |
| Global Financial Private Client, LLC | 69 | 1,308 | +1,239 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Finance, LLC | 45,366 | 46,555 | +1,189 | 0.04 | 0.04 | +0.00 | buy |
| HB Wealth Management, LLC | 28,931 | 30,102 | +1,171 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 34,732 | 35,890 | +1,158 | 0.02 | 0.02 | +0.00 | buy |
| Argent Advisors, Inc. | 68,696 | 69,822 | +1,126 | 0.36 | 0.38 | +0.02 | buy |
| RiverFront Investment Group, LLC | 13,710 | 14,799 | +1,089 | 0.00 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 14,180 | 15,225 | +1,045 | 0.00 | 0.01 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 5,240 | 6,230 | +990 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 78,542 | 79,427 | +885 | 0.04 | 0.04 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 33,847 | 34,732 | +885 | 0.02 | 0.02 | +0.00 | buy |
| Everhart Financial Group, Inc. | 54,470 | 55,325 | +855 | 0.19 | 0.18 | -0.01 | buy |
| Utah Retirement Systems | 237,798 | 238,598 | +800 | 0.04 | 0.04 | +0.00 | buy |
| DILLON & ASSOCIATES INC | 13,559 | 14,354 | +795 | 0.03 | 0.03 | +0.00 | buy |
| NewEdge Wealth, LLC | 10,491 | 11,278 | +787 | 0.00 | 0.00 | -0.00 | buy |