| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 4,999,360 | 12,184,114 | +7,184,754 | 0.46 | 1.13 | +0.67 | buy |
| HARRIS ASSOCIATES L P | 0 | 4,347,279 | +4,347,279 | 0.00 | 0.44 | +0.44 | buy |
| Capital Research Global Investors | 7,063,474 | 8,991,476 | +1,928,002 | 0.11 | 0.14 | +0.03 | buy |
| Burgundy Asset Management Ltd. | 412,985 | 1,452,073 | +1,039,088 | 0.32 | 1.12 | +0.80 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,913 | 980,616 | +970,703 | 0.00 | 0.08 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,786,151 | 2,719,478 | +933,327 | 0.16 | 0.22 | +0.06 | buy |
| Invesco Ltd. | 16,056,100 | 16,907,541 | +851,441 | 0.24 | 0.24 | -0.00 | buy |
| Amundi | 1,920,428 | 2,730,010 | +809,582 | 0.05 | 0.07 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,918,365 | 4,695,636 | +777,271 | 0.08 | 0.08 | +0.01 | buy |
| UBS Group AG | 2,106,807 | 2,754,578 | +647,771 | 0.05 | 0.05 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 3,181 | 635,102 | +631,921 | 0.00 | 0.54 | +0.54 | buy |
| NORTHERN TRUST CORP | 5,094,609 | 5,683,453 | +588,844 | 0.07 | 0.06 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 6,685,547 | 7,206,978 | +521,431 | 2.11 | 2.43 | +0.32 | buy |
| Boston Trust Walden Corp | 287,760 | 804,345 | +516,585 | 0.16 | 0.43 | +0.28 | buy |
| Cullen Capital Management, LLC | 169,861 | 670,168 | +500,307 | 0.14 | 0.60 | +0.45 | buy |
| BlackRock, Inc. | 37,497,873 | 37,982,400 | +484,527 | 0.06 | 0.06 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,354,513 | 5,837,770 | +483,257 | 0.04 | 0.04 | +0.00 | buy |
| VANGUARD GROUP INC | 61,089,713 | 61,519,424 | +429,711 | 0.09 | 0.08 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 490,000 | 910,000 | +420,000 | 0.09 | 0.15 | +0.06 | buy |
| ROYAL BANK OF CANADA | 1,024,261 | 1,434,792 | +410,531 | 0.02 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,118,951 | 3,463,276 | +344,325 | 0.21 | 0.23 | +0.02 | buy |
| FIL Ltd | 1,208,190 | 1,535,042 | +326,852 | 0.09 | 0.11 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 718,622 | 1,008,954 | +290,332 | 0.10 | 0.14 | +0.04 | buy |
| APG Asset Management N.V. | 0 | 268,400 | +268,400 | 0.00 | 0.06 | +0.06 | buy |
| Act Two Investors LLC | 62,178 | 317,993 | +255,815 | 0.92 | 4.74 | +3.82 | buy |
| Focus Partners Wealth | 656,817 | 910,508 | +253,691 | 0.16 | 0.18 | +0.02 | buy |
| Distillate Capital Partners LLC | 0 | 240,064 | +240,064 | 0.00 | 0.90 | +0.90 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,588,381 | 1,824,885 | +236,504 | 0.24 | 0.27 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,635,080 | 11,868,965 | +233,885 | 0.07 | 0.07 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 224,324 | +224,324 | 0.00 | 0.61 | +0.61 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,069,875 | 4,283,713 | +213,838 | 0.08 | 0.08 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 750,122 | 963,181 | +213,059 | 0.06 | 0.06 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,200,992 | 1,409,097 | +208,105 | 0.04 | 0.04 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 0 | 193,917 | +193,917 | 0.00 | 0.81 | +0.81 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,373 | 257,929 | +189,556 | 0.01 | 0.03 | +0.02 | buy |
| Candriam S.C.A. | 54,743 | 230,133 | +175,390 | 0.02 | 0.10 | +0.08 | buy |
| Paradiem, LLC | 0 | 163,978 | +163,978 | 0.00 | 3.37 | +3.37 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 658,500 | 821,713 | +163,213 | 0.05 | 0.06 | +0.01 | buy |
| JANE STREET GROUP, LLC | 5,109 | 166,371 | +161,262 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 30,691 | 185,603 | +154,912 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 633,601 | 781,314 | +147,713 | 0.09 | 0.10 | +0.02 | buy |
| Twin Tree Management, LP | 0 | 139,362 | +139,362 | 0.00 | 0.26 | +0.26 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 133,224 | +133,224 | 0.00 | 0.02 | +0.02 | buy |
| RWC Asset Management LLP | 514,569 | 646,737 | +132,168 | 2.33 | 2.48 | +0.15 | buy |
| AMF Tjanstepension AB | 31,332 | 162,059 | +130,727 | 0.02 | 0.09 | +0.07 | buy |
| Mariner, LLC | 590,673 | 719,827 | +129,154 | 0.08 | 0.09 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 124,253 | +124,253 | 0.00 | 0.04 | +0.04 | buy |
| Proficio Capital Partners LLC | 0 | 115,265 | +115,265 | 0.00 | 0.01 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 773,051 | 887,855 | +114,804 | 0.37 | 0.41 | +0.04 | buy |
| CAMBIAR INVESTORS LLC | 615,702 | 709,431 | +93,729 | 1.85 | 2.15 | +0.30 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,946,826 | 3,038,654 | +91,828 | 0.04 | 0.04 | -0.00 | buy |
| AE Wealth Management LLC | 17,345 | 105,389 | +88,044 | 0.01 | 0.07 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 103,986 | 190,825 | +86,839 | 0.14 | 0.15 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 121,843 | 207,823 | +85,980 | 0.01 | 0.02 | +0.01 | buy |
| Vest Financial, LLC | 677,256 | 762,658 | +85,402 | 1.02 | 1.03 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 0 | 80,301 | +80,301 | 0.00 | 0.12 | +0.12 | buy |
| TORONTO DOMINION BANK | 185,849 | 265,924 | +80,075 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 572,158 | 643,784 | +71,626 | 0.01 | 0.01 | +0.00 | buy |
| LBP AM SA | 0 | 71,409 | +71,409 | 0.00 | 0.07 | +0.07 | buy |
| Columbus Macro, LLC | 26,048 | 94,171 | +68,123 | 0.73 | 1.00 | +0.27 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 33,057 | 100,977 | +67,920 | 0.03 | 0.09 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 63,230 | 130,344 | +67,114 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 5,632,649 | 5,694,823 | +62,174 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 7,530,082 | 7,590,141 | +60,059 | 0.04 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 60,394 | 119,134 | +58,740 | 0.06 | 0.09 | +0.03 | buy |
| Olstein Capital Management, L.P. | 0 | 58,000 | +58,000 | 0.00 | 0.78 | +0.78 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 162,159 | 218,578 | +56,419 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 803,275 | 857,747 | +54,472 | 0.07 | 0.06 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 794,554 | 847,018 | +52,464 | 0.30 | 0.23 | -0.06 | buy |
| Empirical Asset Management, LLC | 5,580 | 55,563 | +49,983 | 0.16 | 0.16 | +0.00 | buy |
| Mediolanum International Funds Ltd | 198,877 | 247,927 | +49,050 | 0.21 | 0.24 | +0.03 | buy |
| LMCG INVESTMENTS, LLC | 0 | 47,976 | +47,976 | 0.00 | 0.22 | +0.22 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 499,529 | 545,271 | +45,742 | 1.76 | 1.88 | +0.12 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 715,378 | 757,585 | +42,207 | 0.17 | 0.17 | +0.00 | buy |
| Empower Advisory Group, LLC | 1,012,504 | 1,054,448 | +41,944 | 0.27 | 0.27 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 305,911 | 346,192 | +40,281 | 0.05 | 0.06 | +0.01 | buy |
| Callan Family Office, LLC | 3,702 | 43,761 | +40,059 | 0.05 | 0.21 | +0.16 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 160,898 | 198,405 | +37,507 | 0.31 | 0.39 | +0.08 | buy |
| Brevan Howard Capital Management LP | 0 | 36,094 | +36,094 | 0.00 | 0.07 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 33,420 | 69,135 | +35,715 | 0.01 | 0.01 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 190,692 | 225,737 | +35,045 | 0.21 | 0.25 | +0.04 | buy |
| NISA INVESTMENT ADVISORS, LLC | 183,984 | 218,813 | +34,829 | 0.09 | 0.06 | -0.02 | buy |
| ProShare Advisors LLC | 2,559,814 | 2,591,176 | +31,362 | 0.49 | 0.45 | -0.04 | buy |
| Russell Investments Group, Ltd. | 243,325 | 271,954 | +28,629 | 0.03 | 0.03 | +0.00 | buy |
| Janney Montgomery Scott LLC | 321,587 | 349,763 | +28,176 | 0.07 | 0.07 | +0.00 | buy |
| COUNTRY TRUST BANK | 419,977 | 447,847 | +27,870 | 0.80 | 0.86 | +0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 66,535 | 93,935 | +27,400 | 0.05 | 0.07 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 26,428 | +26,428 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,345 | 37,574 | +26,229 | 0.02 | 0.06 | +0.03 | buy |
| Strategic Wealth Partners, Ltd. | 76,541 | 102,729 | +26,188 | 0.57 | 0.61 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 86,472 | 112,037 | +25,565 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 167,952 | 192,737 | +24,785 | 0.10 | 0.09 | -0.01 | buy |
| IFP Advisors, Inc | 2,657 | 27,243 | +24,586 | 0.01 | 0.07 | +0.06 | buy |
| Atom Investors LP | 34,919 | 59,185 | +24,266 | 0.29 | 0.56 | +0.28 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 9,845 | 33,695 | +23,850 | 0.01 | 0.04 | +0.03 | buy |
| Independence Bank of Kentucky | 5,718 | 29,362 | +23,644 | 0.10 | 0.35 | +0.25 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 192,380 | 215,427 | +23,047 | 0.53 | 0.59 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 115,852 | 137,919 | +22,067 | 0.03 | 0.03 | +0.00 | buy |
| Kerusso Capital Management LLC | 18,199 | 39,969 | +21,770 | 0.90 | 1.95 | +1.05 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 17,669 | 38,407 | +20,738 | 0.03 | 0.05 | +0.03 | buy |