| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 11,859,319 | 14,078,007 | +2,218,688 | 0.12 | 0.14 | +0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 10,550,056 | 12,489,564 | +1,939,508 | 2.13 | 2.51 | +0.38 | buy |
| GREAT LAKES ADVISORS, LLC | 89,872 | 797,942 | +708,070 | 0.04 | 0.40 | +0.36 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,068,190 | 1,529,973 | +461,783 | 0.02 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 264,519 | 687,018 | +422,499 | 0.07 | 0.17 | +0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 512,066 | 921,685 | +409,619 | 0.02 | 0.04 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 876,337 | 1,274,741 | +398,404 | 0.08 | 0.10 | +0.03 | buy |
| NORGES BANK | 2,429,955 | 2,793,725 | +363,770 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 2,107,878 | 2,359,315 | +251,437 | 0.04 | 0.04 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 654,915 | 897,615 | +242,700 | 0.04 | 0.05 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,894,219 | 2,119,132 | +224,913 | 0.50 | 0.50 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,458,673 | 1,671,289 | +212,616 | 0.03 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 632,366 | 824,564 | +192,198 | 0.10 | 0.12 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,538,103 | 6,728,517 | +190,414 | 0.04 | 0.04 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 217,479 | 385,194 | +167,715 | 0.02 | 0.04 | +0.02 | buy |
| Lido Advisors, LLC | 24,374 | 157,220 | +132,846 | 0.01 | 0.07 | +0.06 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 965,170 | 1,092,152 | +126,982 | 0.87 | 1.00 | +0.13 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 383,955 | 504,410 | +120,455 | 0.28 | 0.26 | -0.02 | buy |
| Allianz Asset Management GmbH | 233,468 | 348,600 | +115,132 | 0.02 | 0.03 | +0.01 | buy |
| Applied Finance Capital Management, LLC | 386,592 | 501,610 | +115,018 | 1.60 | 1.33 | -0.27 | buy |
| Robeco Institutional Asset Management B.V. | 58,930 | 169,192 | +110,262 | 0.01 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 949,507 | 1,047,852 | +98,345 | 0.10 | 0.11 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 147,999 | 244,772 | +96,773 | 0.02 | 0.03 | +0.01 | buy |
| MATRIX ASSET ADVISORS INC/NY | 53,484 | 150,176 | +96,692 | 0.38 | 1.02 | +0.65 | buy |
| Vident Advisory, LLC | 15,387 | 91,288 | +75,901 | 0.02 | 0.15 | +0.13 | buy |
| Gotham Asset Management, LLC | 37,273 | 105,896 | +68,623 | 0.03 | 0.08 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 438,626 | 506,033 | +67,407 | 0.04 | 0.04 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 350,713 | 413,770 | +63,057 | 0.08 | 0.09 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 31,544 | 94,419 | +62,875 | 0.00 | 0.01 | +0.01 | buy |
| Hodges Capital Management Inc. | 127,105 | 189,291 | +62,186 | 0.47 | 0.72 | +0.25 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 185,312 | 245,962 | +60,650 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 334,853 | 389,029 | +54,176 | 0.03 | 0.03 | -0.00 | buy |
| Quantbot Technologies LP | 12,094 | 63,929 | +51,835 | 0.04 | 0.18 | +0.14 | buy |
| SG Americas Securities, LLC | 51,605 | 103,100 | +51,495 | 0.02 | 0.04 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 687,851 | 735,185 | +47,334 | 0.03 | 0.03 | +0.00 | buy |
| Edgestream Partners, L.P. | 20,487 | 65,816 | +45,329 | 0.06 | 0.18 | +0.12 | buy |
| Federation des caisses Desjardins du Quebec | 33,852 | 78,010 | +44,158 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 407,359 | 448,271 | +40,912 | 0.02 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,765 | 49,469 | +38,704 | 0.01 | 0.05 | +0.03 | buy |
| National Pension Service | 455,873 | 492,728 | +36,855 | 0.03 | 0.03 | +0.00 | buy |
| Vinva Investment Management Ltd | 50,527 | 86,941 | +36,414 | 0.17 | 0.25 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 126,262 | 162,485 | +36,223 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 32,309 | 67,958 | +35,649 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 255,406 | 290,891 | +35,485 | 0.22 | 0.21 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 180,840 | 213,622 | +32,782 | 0.02 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,674,486 | 1,706,881 | +32,395 | 0.16 | 0.17 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 326,899 | 355,677 | +28,778 | 0.01 | 0.01 | +0.00 | buy |
| Covalis Capital LLP | 26,717 | 53,648 | +26,931 | 0.19 | 0.42 | +0.22 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,290 | 30,799 | +23,509 | 0.00 | 0.00 | +0.00 | buy |
| TOBAM | 2,585 | 25,565 | +22,980 | 0.01 | 0.23 | +0.22 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34,188 | 54,839 | +20,651 | 0.01 | 0.02 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 490,744 | 509,872 | +19,128 | 0.62 | 0.65 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,338 | 25,172 | +17,834 | 0.09 | 0.27 | +0.18 | buy |
| Versor Investments LP | 11,000 | 26,600 | +15,600 | 0.13 | 0.28 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 322,413 | 337,787 | +15,374 | 0.01 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 283,446 | 298,046 | +14,600 | 0.74 | 0.78 | +0.04 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 51,740 | 65,974 | +14,234 | 0.34 | 0.42 | +0.08 | buy |
| AVIVA PLC | 10,684 | 24,046 | +13,362 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 149,049 | 162,288 | +13,239 | 0.02 | 0.02 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 59,189 | 47,335 | +11,854 | 0.03 | 0.03 | 0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 93,774 | 104,986 | +11,212 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 128,218 | 138,513 | +10,295 | 0.01 | 0.01 | +0.00 | buy |
| Goodman Financial Corp | 210,284 | 220,570 | +10,286 | 2.82 | 2.81 | -0.01 | buy |
| UniSuper Management Pty Ltd | 20,396 | 30,280 | +9,884 | 0.01 | 0.01 | +0.00 | buy |
| CoreCommodity Management, LLC | 90,617 | 100,491 | +9,874 | 1.90 | 2.22 | +0.33 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 36,149 | 45,691 | +9,542 | 0.03 | 0.03 | +0.00 | buy |
| MetLife Investment Management, LLC | 66,875 | 76,201 | +9,326 | 0.03 | 0.03 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 19,053 | 28,256 | +9,203 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 21,567 | 30,431 | +8,864 | 0.49 | 0.51 | +0.02 | buy |
| MARKEL GROUP INC. | 777,500 | 785,500 | +8,000 | 0.45 | 0.44 | -0.01 | buy |
| Bridgewater Associates, LP | 48,661 | 56,455 | +7,794 | 0.01 | 0.02 | +0.00 | buy |
| CHOREO, LLC | 11,771 | 18,861 | +7,090 | 0.02 | 0.02 | +0.00 | buy |
| Camelot Portfolios, LLC | 6,857 | 13,845 | +6,988 | 0.39 | 0.45 | +0.05 | buy |
| State of Alaska, Department of Revenue | 54,352 | 61,097 | +6,745 | 0.04 | 0.04 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 39,622 | 46,234 | +6,612 | 0.03 | 0.03 | +0.00 | buy |
| Petrus Trust Company, LTA | 8,826 | 15,025 | +6,199 | 0.05 | 0.08 | +0.03 | buy |
| World Investment Advisors | 7,418 | 13,565 | +6,147 | 0.06 | 0.05 | -0.01 | buy |
| DnB Asset Management AS | 51,267 | 57,204 | +5,937 | 0.02 | 0.02 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 92,193 | 98,053 | +5,860 | 0.03 | 0.03 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 358,964 | 364,338 | +5,374 | 0.96 | 0.91 | -0.05 | buy |
| FIRST AMERICAN TRUST, FSB | 122,418 | 127,593 | +5,175 | 0.75 | 0.73 | -0.02 | buy |
| IFP Advisors, Inc | 6,285 | 11,452 | +5,167 | 0.02 | 0.03 | +0.01 | buy |
| LINCOLN CAPITAL CORP | 36,349 | 41,508 | +5,159 | 0.93 | 1.02 | +0.08 | buy |
| OLD NATIONAL BANCORP /IN/ | 234,227 | 238,857 | +4,630 | 0.33 | 0.32 | -0.01 | buy |
| FIFTH THIRD BANCORP | 6,795 | 11,408 | +4,613 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 7,077 | 11,528 | +4,451 | 0.02 | 0.01 | -0.00 | buy |
| Wealthfront Advisers LLC | 101,341 | 105,508 | +4,167 | 0.02 | 0.02 | -0.00 | buy |
| Czech National Bank | 50,381 | 54,507 | +4,126 | 0.04 | 0.04 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 111,988 | 115,889 | +3,901 | 0.02 | 0.02 | -0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 37,326 | 41,182 | +3,856 | 0.06 | 0.06 | +0.00 | buy |
| Daiwa Securities Group Inc. | 39,356 | 43,033 | +3,677 | 0.01 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 254 | 3,930 | +3,676 | 0.00 | 0.01 | +0.01 | buy |
| Sound Income Strategies, LLC | 41,763 | 45,287 | +3,524 | 0.18 | 0.16 | -0.02 | buy |
| Independent Advisor Alliance | 3,794 | 7,310 | +3,516 | 0.01 | 0.01 | +0.01 | buy |
| Waterloo Capital, L.P. | 26,272 | 29,787 | +3,515 | 0.20 | 0.20 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 55,994 | 59,404 | +3,410 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 61,205 | 64,574 | +3,369 | 0.01 | 0.01 | +0.00 | buy |
| TOWLE & CO | 375,658 | 378,951 | +3,293 | 2.59 | 2.84 | +0.25 | buy |
| ZACKS INVESTMENT MANAGEMENT | 64,799 | 68,043 | +3,244 | 0.04 | 0.04 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 78,018 | 81,203 | +3,185 | 0.03 | 0.03 | +0.00 | buy |