| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 5,887,724 | 10,550,056 | +4,662,332 | 1.19 | 2.13 | +0.94 | buy |
| FMR LLC | 8,188,231 | 10,052,254 | +1,864,023 | 0.03 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,335,646 | 11,859,319 | +1,523,673 | 0.10 | 0.12 | +0.02 | buy |
| Man Group plc | 892,648 | 1,908,092 | +1,015,444 | 0.14 | 0.30 | +0.16 | buy |
| MORGAN STANLEY | 2,930,538 | 3,864,233 | +933,695 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 1,661,135 | 2,429,955 | +768,820 | 0.02 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 86,037 | 777,225 | +691,188 | 0.01 | 0.12 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 674,173 | 1,339,338 | +665,165 | 0.00 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 81,428 | 725,725 | +644,297 | 0.04 | 0.36 | +0.32 | buy |
| Assenagon Asset Management S.A. | 4,282 | 632,366 | +628,084 | 0.00 | 0.10 | +0.10 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3,369,708 | 3,917,065 | +547,357 | 0.52 | 0.57 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,299,083 | 1,806,714 | +507,631 | 0.13 | 0.13 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,787,682 | 2,287,149 | +499,467 | 0.21 | 0.27 | +0.06 | buy |
| Squarepoint Ops LLC | 314,122 | 771,469 | +457,347 | 0.07 | 0.19 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 917,106 | 1,336,877 | +419,771 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 392,565 | +392,565 | 0.00 | 0.14 | +0.14 | buy |
| NATIONAL BANK OF CANADA /FI/ | 242,592 | 579,079 | +336,487 | 0.02 | 0.06 | +0.04 | buy |
| ROYAL BANK OF CANADA | 805,102 | 1,138,338 | +333,236 | 0.01 | 0.02 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 31,561 | 274,274 | +242,713 | 0.03 | 0.33 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,319,853 | 6,538,103 | +218,250 | 0.04 | 0.04 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 747,167 | 949,507 | +202,340 | 0.08 | 0.10 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 18,616 | 217,479 | +198,863 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 1,478,933 | 1,674,486 | +195,553 | 0.14 | 0.16 | +0.01 | buy |
| JPMORGAN CHASE & CO | 587,127 | 776,386 | +189,259 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 689,497 | 876,337 | +186,840 | 0.07 | 0.08 | +0.01 | buy |
| UBS Group AG | 477,348 | 647,501 | +170,153 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 81,464 | 233,468 | +152,004 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 505,245 | 654,915 | +149,670 | 0.03 | 0.04 | +0.01 | buy |
| RNC CAPITAL MANAGEMENT LLC | 459,935 | 593,891 | +133,956 | 1.48 | 1.99 | +0.51 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,569,127 | 13,697,401 | +128,274 | 0.10 | 0.10 | +0.00 | buy |
| Hodges Capital Management Inc. | 0 | 127,105 | +127,105 | 0.00 | 0.47 | +0.47 | buy |
| WINTON GROUP Ltd | 0 | 124,617 | +124,617 | 0.00 | 0.52 | +0.52 | buy |
| HSBC HOLDINGS PLC | 411,270 | 531,447 | +120,177 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 102,518 | +102,518 | 0.00 | 0.45 | +0.45 | buy |
| BARCLAYS PLC | 780,752 | 873,579 | +92,827 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,802,592 | 1,894,219 | +91,627 | 0.49 | 0.50 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 485,636 | 576,025 | +90,389 | 0.01 | 0.01 | +0.00 | buy |
| MARKEL GROUP INC. | 697,500 | 777,500 | +80,000 | 0.41 | 0.45 | +0.04 | buy |
| Cetera Investment Advisers | 12,853 | 92,815 | +79,962 | 0.01 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 1,281,909 | 1,358,123 | +76,214 | 0.55 | 0.58 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,182,561 | 1,250,658 | +68,097 | 0.15 | 0.18 | +0.03 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 3,022,422 | 3,088,118 | +65,696 | 1.51 | 1.63 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 65,548 | +65,548 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 115,808 | 180,840 | +65,032 | 0.02 | 0.02 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 64,799 | +64,799 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 229,354 | 290,743 | +61,389 | 0.17 | 0.19 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 58,930 | +58,930 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 16,715 | 72,143 | +55,428 | 0.04 | 0.14 | +0.10 | buy |
| MATRIX ASSET ADVISORS INC/NY | 0 | 53,484 | +53,484 | 0.00 | 0.38 | +0.38 | buy |
| Illinois Municipal Retirement Fund | 89,900 | 142,023 | +52,123 | 0.08 | 0.13 | +0.05 | buy |
| Vinva Investment Management Ltd | 0 | 50,527 | +50,527 | 0.00 | 0.17 | +0.17 | buy |
| State of Tennessee, Department of Treasury | 44,762 | 89,294 | +44,532 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 291,068 | 334,853 | +43,785 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 5,844,757 | 5,887,870 | +43,113 | 0.07 | 0.07 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 36,720 | 78,018 | +41,298 | 0.01 | 0.03 | +0.02 | buy |
| ARGA Investment Management, LP | 87,016 | 127,984 | +40,968 | 0.16 | 0.25 | +0.09 | buy |
| NATIXIS | 0 | 40,685 | +40,685 | 0.00 | 0.01 | +0.01 | buy |
| Applied Finance Capital Management, LLC | 346,234 | 386,592 | +40,358 | 1.62 | 1.60 | -0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 236,887 | 274,159 | +37,272 | 0.04 | 0.04 | +0.01 | buy |
| XPONANCE, INC. | 78,922 | 114,107 | +35,185 | 0.05 | 0.07 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4,780 | 39,768 | +34,988 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 4,919,041 | 4,951,883 | +32,842 | 0.05 | 0.05 | +0.00 | buy |
| MARSHALL WACE, LLP | 95,628 | 128,156 | +32,528 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 73,103 | 105,434 | +32,331 | 0.37 | 0.48 | +0.10 | buy |
| LECAP ASSET MANAGEMENT LTD | 11,743 | 43,555 | +31,812 | 0.23 | 0.53 | +0.30 | buy |
| Gotham Asset Management, LLC | 7,568 | 37,273 | +29,705 | 0.01 | 0.03 | +0.03 | buy |
| ZWJ INVESTMENT COUNSEL INC | 330,621 | 358,964 | +28,343 | 0.91 | 0.96 | +0.05 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 0 | 27,750 | +27,750 | 0.00 | 0.13 | +0.13 | buy |
| Concentric Capital Strategies, LP | 0 | 26,936 | +26,936 | 0.00 | 0.10 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 180,760 | 207,640 | +26,880 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 26,755 | +26,755 | 0.00 | 0.15 | +0.15 | buy |
| Covalis Capital LLP | 0 | 26,717 | +26,717 | 0.00 | 0.19 | +0.19 | buy |
| SEI INVESTMENTS CO | 171,581 | 197,108 | +25,527 | 0.01 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 25,458 | +25,458 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 48,723 | 73,361 | +24,638 | 0.00 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 39,006 | 63,393 | +24,387 | 0.20 | 0.34 | +0.14 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 406,162 | 429,452 | +23,290 | 0.08 | 0.08 | +0.01 | buy |
| AMALGAMATED BANK | 73,416 | 96,190 | +22,774 | 0.03 | 0.05 | +0.02 | buy |
| COHEN & STEERS, INC. | 85,842 | 108,579 | +22,737 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 22,580 | +22,580 | 0.00 | 0.10 | +0.10 | buy |
| Paloma Partners Management Co | 0 | 22,457 | +22,457 | 0.00 | 0.19 | +0.19 | buy |
| Convergence Investment Partners, LLC | 0 | 21,567 | +21,567 | 0.00 | 0.49 | +0.49 | buy |
| Legal & General Group Plc | 2,087,312 | 2,107,878 | +20,566 | 0.03 | 0.04 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 342,689 | 362,871 | +20,182 | 0.04 | 0.05 | +0.01 | buy |
| Delta Accumulation, LLC | 0 | 20,005 | +20,005 | 0.00 | 7.28 | +7.28 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 18,624 | +18,624 | 0.00 | 0.17 | +0.17 | buy |
| Retirement Planning Group, LLC | 0 | 17,750 | +17,750 | 0.00 | 0.08 | +0.08 | buy |
| Goodman Financial Corp | 192,656 | 210,284 | +17,628 | 2.78 | 2.82 | +0.04 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 947,558 | 965,170 | +17,612 | 0.82 | 0.87 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,584,367 | 3,601,925 | +17,558 | 0.06 | 0.06 | +0.00 | buy |
| UniSuper Management Pty Ltd | 3,393 | 20,396 | +17,003 | 0.00 | 0.01 | +0.01 | buy |
| CoreCommodity Management, LLC | 74,471 | 90,617 | +16,146 | 1.19 | 1.90 | +0.71 | buy |
| Brevan Howard Capital Management LP | 0 | 15,862 | +15,862 | 0.00 | 0.08 | +0.08 | buy |
| iSAM Funds (UK) Ltd | 0 | 15,816 | +15,816 | 0.00 | 0.53 | +0.53 | buy |
| PECAUT & CO. | 0 | 15,380 | +15,380 | 0.00 | 0.34 | +0.34 | buy |
| Neuberger Berman Group LLC | 18,002 | 33,223 | +15,221 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 280 | 15,268 | +14,988 | 0.00 | 0.23 | +0.23 | buy |
| OLD NATIONAL BANCORP /IN/ | 219,813 | 234,227 | +14,414 | 0.31 | 0.33 | +0.02 | buy |
| First Dallas Securities Inc. | 0 | 14,240 | +14,240 | 0.00 | 0.38 | +0.38 | buy |
| COMERICA BANK | 60,632 | 74,665 | +14,033 | 0.02 | 0.02 | +0.00 | buy |