| 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 |
| 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 | 0.34 | 1.12 | +0.78 | 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 | 0.25 | 0.25 | -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 | 0.09 | +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 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 490,000 | 910,000 | +420,000 | 0.09 | 0.15 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,118,951 | 3,463,276 | +344,325 | 0.22 | 0.24 | +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 |
| 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 |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,588,381 | 1,824,885 | +236,504 | 0.25 | 0.28 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,635,080 | 11,868,965 | +233,885 | 0.08 | 0.07 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,069,875 | 4,283,713 | +213,838 | 0.09 | 0.09 | +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 |
| Candriam S.C.A. | 52,093 | 230,133 | +178,040 | 0.02 | 0.10 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 658,500 | 821,713 | +163,213 | 0.05 | 0.06 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 633,601 | 781,314 | +147,713 | 0.09 | 0.11 | +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 | 0.10 | +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 | 0.05 | 0.05 | -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 |
| FRANKLIN RESOURCES INC | 572,158 | 643,784 | +71,626 | 0.01 | 0.01 | +0.00 | 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 |
| Quantinno Capital Management LP | 60,394 | 119,134 | +58,740 | 0.06 | 0.09 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 162,159 | 218,578 | +56,419 | 0.03 | 0.03 | +0.01 | 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 | 0.24 | -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 |
| 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 |
| 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 | 0.07 | -0.02 | buy |
| ProShare Advisors LLC | 2,559,814 | 2,591,176 | +31,362 | 0.49 | 0.46 | -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 | 0.08 | +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 |
| Tower Research Capital LLC (TRC) | 11,345 | 37,574 | +26,229 | 0.03 | 0.06 | +0.04 | buy |
| Strategic Wealth Partners, Ltd. | 76,541 | 102,729 | +26,188 | 0.57 | 0.65 | +0.07 | 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 |
| 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 |
| PRINCIPAL FINANCIAL GROUP INC | 608,135 | 587,179 | +20,956 | 0.03 | 0.03 | 0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 17,669 | 38,407 | +20,738 | 0.03 | 0.05 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 114,892 | 134,435 | +19,543 | 0.02 | 0.02 | +0.00 | buy |
| iA Global Asset Management Inc. | 24,630 | 43,680 | +19,050 | 0.03 | 0.06 | +0.02 | buy |
| SUMITOMO LIFE INSURANCE CO | 74,862 | 93,297 | +18,435 | 0.11 | 0.13 | +0.02 | buy |
| World Investment Advisors | 7,811 | 26,131 | +18,320 | 0.02 | 0.05 | +0.04 | buy |
| Daiwa Securities Group Inc. | 60,557 | 78,625 | +18,068 | 0.02 | 0.03 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 164,359 | 180,770 | +16,411 | 0.19 | 0.20 | +0.01 | buy |
| Dynasty Wealth Management, LLC | 10,971 | 26,623 | +15,652 | 0.03 | 0.04 | +0.01 | buy |
| Neuberger Berman Group LLC | 56,402 | 71,920 | +15,518 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 11,836 | 25,615 | +13,779 | 0.07 | 0.16 | +0.08 | buy |
| State of Tennessee, Department of Treasury | 115,667 | 129,192 | +13,525 | 0.03 | 0.04 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 27,150 | 40,635 | +13,485 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 22,041 | 35,154 | +13,113 | 0.05 | 0.10 | +0.05 | buy |
| Venturi Wealth Management, LLC | 4,449 | 17,387 | +12,938 | 0.02 | 0.07 | +0.05 | buy |
| Wealthfront Advisers LLC | 51,260 | 63,133 | +11,873 | 0.01 | 0.01 | +0.00 | buy |
| Achmea Investment Management B.V. | 73,051 | 84,798 | +11,747 | 0.09 | 0.11 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 83,086 | 94,072 | +10,986 | 0.04 | 0.04 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 55,084 | 65,994 | +10,910 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 309,731 | 320,226 | +10,495 | 0.06 | 0.06 | -0.00 | buy |
| &PARTNERS | 22,761 | 32,732 | +9,971 | 0.03 | 0.03 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 58,668 | 68,581 | +9,913 | 0.05 | 0.06 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 8,509 | 18,390 | +9,881 | 0.11 | 0.22 | +0.11 | buy |
| Cambridge Financial Group, Inc. | 89,970 | 99,740 | +9,770 | 2.89 | 3.15 | +0.26 | buy |
| ATLAS CAPITAL ADVISORS INC. | 8 | 9,508 | +9,500 | 0.00 | 0.09 | +0.09 | buy |
| Handelsbanken Fonder AB | 285,695 | 295,180 | +9,485 | 0.09 | 0.09 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,697 | 107,060 | +9,363 | 0.02 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 55,678 | 65,022 | +9,344 | 0.04 | 0.05 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 66,744 | 76,013 | +9,269 | 0.02 | 0.02 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 11,872 | 21,071 | +9,199 | 0.00 | 0.01 | +0.00 | buy |