| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 8,406,444 | 12,379,490 | +3,973,046 | 0.32 | 0.55 | +0.22 | buy |
| Boston Partners | 1,274,577 | 4,562,625 | +3,288,048 | 0.06 | 0.23 | +0.18 | buy |
| Ancora Advisors LLC | 2,796,503 | 5,477,467 | +2,680,964 | 2.29 | 5.20 | +2.91 | buy |
| Swedbank AB | 633,772 | 2,216,827 | +1,583,055 | 0.03 | 0.13 | +0.10 | buy |
| Hudson Way Capital Management LLC | 0 | 1,007,549 | +1,007,549 | 0.00 | 4.25 | +4.25 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 0 | 1,005,888 | +1,005,888 | 0.00 | 0.15 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,231,940 | 6,003,769 | +771,829 | 0.05 | 0.06 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,461,195 | 2,172,272 | +711,077 | 0.01 | 0.02 | +0.01 | buy |
| FIL Ltd | 964,923 | 1,649,507 | +684,584 | 0.03 | 0.07 | +0.03 | buy |
| MORGAN STANLEY | 16,119,230 | 16,727,509 | +608,279 | 0.04 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 429,770 | 1,034,852 | +605,082 | 0.02 | 0.03 | +0.02 | buy |
| RNC CAPITAL MANAGEMENT LLC | 0 | 584,153 | +584,153 | 0.00 | 1.27 | +1.27 | buy |
| BANK OF AMERICA CORP /DE/ | 1,707,338 | 2,280,894 | +573,556 | 0.01 | 0.01 | +0.00 | buy |
| EdgePoint Investment Group Inc. | 4,362,979 | 4,891,329 | +528,350 | 1.27 | 1.69 | +0.42 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 523,375 | +523,375 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,098,322 | 1,566,454 | +468,132 | 0.01 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 15,612 | 337,764 | +322,152 | 0.00 | 0.09 | +0.09 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,467,822 | 1,784,997 | +317,175 | 0.60 | 0.77 | +0.17 | buy |
| UBS Group AG | 998,547 | 1,306,837 | +308,290 | 0.01 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 443,030 | 704,436 | +261,406 | 0.89 | 1.76 | +0.87 | buy |
| Cambria Investment Management, L.P. | 0 | 261,144 | +261,144 | 0.00 | 0.77 | +0.77 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,591,553 | 6,851,583 | +260,030 | 0.02 | 0.02 | +0.00 | buy |
| Maple Rock Capital Partners Inc. | 0 | 255,000 | +255,000 | 0.00 | 0.79 | +0.79 | buy |
| Channing Capital Management, LLC | 0 | 250,542 | +250,542 | 0.00 | 0.32 | +0.32 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 568,380 | 780,580 | +212,200 | 1.20 | 1.93 | +0.73 | buy |
| BROWN ADVISORY INC | 0 | 209,642 | +209,642 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,504,708 | 4,692,421 | +187,713 | 0.63 | 0.78 | +0.15 | buy |
| ExodusPoint Capital Management, LP | 0 | 184,711 | +184,711 | 0.00 | 0.10 | +0.10 | buy |
| HEARTLAND ADVISORS INC | 0 | 176,171 | +176,171 | 0.00 | 0.43 | +0.43 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 336,080 | 511,364 | +175,284 | 0.15 | 0.27 | +0.12 | buy |
| JANE STREET GROUP, LLC | 20,442 | 194,218 | +173,776 | 0.00 | 0.01 | +0.01 | buy |
| Moran Wealth Management, LLC | 0 | 173,530 | +173,530 | 0.00 | 0.25 | +0.25 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 871,803 | 1,034,077 | +162,274 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 156,791 | +156,791 | 0.00 | 0.05 | +0.05 | buy |
| Twin Tree Management, LP | 261,435 | 415,066 | +153,631 | 0.23 | 0.39 | +0.16 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 166,145 | 314,252 | +148,107 | 0.10 | 0.22 | +0.12 | buy |
| AVIVA PLC | 828,504 | 961,257 | +132,753 | 0.08 | 0.10 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,498,951 | 1,626,676 | +127,725 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,337,180 | 1,454,095 | +116,915 | 0.03 | 0.03 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 881,325 | 995,065 | +113,740 | 1.17 | 1.51 | +0.34 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,186,785 | 1,298,062 | +111,277 | 1.84 | 2.66 | +0.83 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 101,303 | +101,303 | 0.00 | 0.38 | +0.38 | buy |
| EARNEST PARTNERS LLC | 1,071,349 | 1,166,788 | +95,439 | 0.18 | 0.24 | +0.06 | buy |
| Perpetual Ltd | 206,325 | 290,038 | +83,713 | 0.09 | 0.15 | +0.06 | buy |
| Advantage Alpha Capital Partners LP | 0 | 82,384 | +82,384 | 0.00 | 0.86 | +0.86 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,572,676 | 2,648,612 | +75,936 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 586,700 | 660,844 | +74,144 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 114,747 | 187,523 | +72,776 | 0.27 | 0.64 | +0.37 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 0 | 67,513 | +67,513 | 0.00 | 1.02 | +1.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 31,159 | 96,050 | +64,891 | 0.01 | 0.05 | +0.03 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 62,210 | +62,210 | 0.00 | 0.11 | +0.11 | buy |
| ISTHMUS PARTNERS, LLC | 233,909 | 294,199 | +60,290 | 1.04 | 1.57 | +0.52 | buy |
| RHUMBLINE ADVISERS | 452,924 | 511,552 | +58,628 | 0.01 | 0.02 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 8,673 | 62,232 | +53,559 | 0.00 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 572,029 | 623,667 | +51,638 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 114,068 | 164,812 | +50,744 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,689,298 | 1,737,765 | +48,467 | 0.06 | 0.08 | +0.01 | buy |
| Focus Partners Wealth | 149,835 | 198,250 | +48,415 | 0.01 | 0.02 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 65,680 | 113,585 | +47,905 | 0.01 | 0.01 | +0.01 | buy |
| Capital World Investors | 1,057,102 | 1,104,991 | +47,889 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 125,127 | 172,271 | +47,144 | 0.01 | 0.01 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 35,085 | 79,518 | +44,433 | 0.88 | 2.26 | +1.38 | buy |
| Quantinno Capital Management LP | 20,473 | 64,892 | +44,419 | 0.01 | 0.02 | +0.01 | buy |
| AXA S.A. | 54,552 | 96,478 | +41,926 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 382,910 | 423,460 | +40,550 | 0.02 | 0.02 | +0.01 | buy |
| Redwood Investment Management, LLC | 0 | 39,248 | +39,248 | 0.00 | 0.18 | +0.18 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 440,244 | 478,612 | +38,368 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 332,441 | 370,619 | +38,178 | 0.03 | 0.05 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 38,036 | +38,036 | 0.00 | 0.01 | +0.01 | buy |
| HighVista Strategies LLC | 0 | 36,700 | +36,700 | 0.00 | 0.60 | +0.60 | buy |
| Generali Asset Management SPA SGR | 30,320 | 66,578 | +36,258 | 0.03 | 0.07 | +0.04 | buy |
| BARCLAYS PLC | 534,960 | 570,317 | +35,357 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 70,923 | 103,386 | +32,463 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 246,621 | 278,868 | +32,247 | 0.45 | 0.63 | +0.18 | buy |
| Allianz Asset Management GmbH | 128,293 | 158,977 | +30,684 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 29,044 | +29,044 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 27,701 | +27,701 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 27,323 | +27,323 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 100,887 | 127,791 | +26,904 | 0.01 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 1,478,420 | 1,504,576 | +26,156 | 2.45 | 2.93 | +0.48 | buy |
| Handelsbanken Fonder AB | 60,200 | 82,500 | +22,300 | 0.01 | 0.01 | +0.01 | buy |
| Clarkston Capital Partners, LLC | 2,494,650 | 2,514,295 | +19,645 | 1.76 | 2.11 | +0.35 | buy |
| COMERICA BANK | 121,978 | 139,703 | +17,725 | 0.02 | 0.02 | +0.01 | buy |
| NORGES BANK | 3,248,832 | 3,265,513 | +16,681 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 41,177 | 57,789 | +16,612 | 0.01 | 0.02 | +0.01 | buy |
| Verdence Capital Advisors LLC | 50,839 | 66,756 | +15,917 | 0.15 | 0.22 | +0.07 | buy |
| Dynamic Advisor Solutions LLC | 0 | 15,913 | +15,913 | 0.00 | 0.02 | +0.02 | buy |
| Sepio Capital, LP | 25,864 | 40,705 | +14,841 | 0.08 | 0.14 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 487,642 | 502,373 | +14,731 | 0.01 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 84,784 | 99,103 | +14,319 | 0.01 | 0.01 | +0.00 | buy |
| FULTON BANK, N.A. | 65,736 | 79,533 | +13,797 | 0.09 | 0.14 | +0.04 | buy |
| Neuberger Berman Group LLC | 8,508 | 22,289 | +13,781 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 13,435 | +13,435 | 0.00 | 0.03 | +0.03 | buy |
| Provident Investment Management, Inc. | 10,300 | 23,380 | +13,080 | 0.04 | 0.09 | +0.06 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 12,781 | +12,781 | 0.00 | 0.11 | +0.11 | buy |
| Ethic Inc. | 14,944 | 27,049 | +12,105 | 0.01 | 0.02 | +0.01 | buy |
| Erste Asset Management GmbH | 1,258,599 | 1,270,642 | +12,043 | 0.56 | 0.69 | +0.13 | buy |
| Orion Porfolio Solutions, LLC | 38,500 | 50,314 | +11,814 | 0.01 | 0.02 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 11,653 | +11,653 | 0.00 | 0.09 | +0.09 | buy |
| NISA INVESTMENT ADVISORS, LLC | 49,075 | 60,581 | +11,506 | 0.01 | 0.01 | +0.01 | buy |