| 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 | 2.30 | 5.21 | +2.91 | buy |
| Swedbank AB | 633,772 | 2,216,827 | +1,583,055 | 0.03 | 0.13 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,231,940 | 6,003,769 | +771,829 | 0.05 | 0.07 | +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 |
| EdgePoint Investment Group Inc. | 4,362,979 | 4,891,329 | +528,350 | 1.27 | 1.69 | +0.42 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,098,322 | 1,566,454 | +468,132 | 0.02 | 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 |
| RICE HALL JAMES & ASSOCIATES, LLC | 443,030 | 704,436 | +261,406 | 0.89 | 1.76 | +0.87 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,591,553 | 6,851,583 | +260,030 | 0.02 | 0.02 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 568,380 | 780,580 | +212,200 | 1.20 | 1.93 | +0.73 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,504,708 | 4,692,421 | +187,713 | 0.63 | 0.78 | +0.15 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 336,080 | 511,364 | +175,284 | 0.15 | 0.27 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 871,803 | 1,034,077 | +162,274 | 0.01 | 0.02 | +0.00 | buy |
| Twin Tree Management, LP | 261,435 | 415,066 | +153,631 | 0.25 | 0.41 | +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 |
| PRINCIPAL FINANCIAL GROUP INC | 1,337,180 | 1,454,095 | +116,915 | 0.03 | 0.04 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 881,325 | 995,065 | +113,740 | 1.18 | 1.52 | 0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,186,785 | 1,298,062 | +111,277 | 1.84 | 2.66 | +0.83 | 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 |
| 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 | 0.28 | 0.64 | +0.36 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 31,159 | 96,050 | +64,891 | 0.01 | 0.05 | +0.04 | 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 | 0.02 | 0.02 | +0.01 | 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 | +0.02 | 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 |
| 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 |
| 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 | 0.04 | 0.05 | +0.01 | buy |
| Generali Asset Management SPA SGR | 30,320 | 66,578 | +36,258 | 0.03 | 0.07 | +0.04 | buy |
| Leeward Investments, LLC - MA | 246,621 | 278,868 | +32,247 | 0.45 | 0.63 | +0.18 | 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 | 0.03 | +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 |
| Sepio Capital, LP | 25,864 | 40,705 | +14,841 | 0.08 | 0.14 | +0.06 | 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 |
| Provident Investment Management, Inc. | 10,300 | 23,380 | +13,080 | 0.04 | 0.09 | +0.06 | 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 |
| NISA INVESTMENT ADVISORS, LLC | 49,075 | 60,581 | +11,506 | 0.01 | 0.01 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 291,479 | 301,776 | +10,297 | 0.21 | 0.27 | +0.05 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 1,590,037 | 1,600,158 | +10,121 | 3.87 | 4.43 | +0.56 | buy |
| Sound Income Strategies, LLC | 111,460 | 120,761 | +9,301 | 0.25 | 0.30 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 78,201 | 87,435 | +9,234 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 138,431 | 147,214 | +8,783 | 0.07 | 0.08 | +0.02 | buy |
| ALLSTATE CORP | 7,954 | 16,655 | +8,701 | 0.01 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 43,773 | 52,347 | +8,574 | 0.03 | 0.03 | +0.00 | buy |
| Goodman Financial Corp | 308,803 | 317,305 | +8,502 | 2.42 | 2.91 | +0.48 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,160 | 24,894 | +7,734 | 0.01 | 0.02 | +0.01 | buy |
| Legato Capital Management LLC | 63,226 | 70,797 | +7,571 | 0.30 | 0.41 | +0.10 | buy |
| Rehmann Capital Advisory Group | 18,357 | 25,474 | +7,117 | 0.04 | 0.07 | +0.03 | buy |
| &PARTNERS | 18,403 | 25,515 | +7,112 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,834 | 15,831 | +6,997 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 84,235 | 91,223 | +6,988 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 97,968 | 104,793 | +6,825 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 68,678 | 75,178 | +6,500 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 327,616 | 333,236 | +5,620 | 0.02 | 0.03 | +0.00 | buy |
| Copperwynd Financial, LLC | 13,905 | 19,275 | +5,370 | 0.14 | 0.23 | +0.09 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 79,508 | 84,709 | +5,201 | 0.42 | 0.53 | +0.12 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 228,838 | 233,843 | +5,005 | 0.19 | 0.24 | +0.05 | buy |
| Treasurer of the State of North Carolina | 114,023 | 118,653 | +4,630 | 0.02 | 0.02 | +0.00 | buy |
| 12th Street Asset Management Company, LLC | 953,200 | 957,730 | +4,530 | 5.78 | 6.94 | +1.17 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 55,275 | 59,450 | +4,175 | 0.01 | 0.02 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 21,139 | 25,065 | +3,926 | 0.10 | 0.14 | +0.04 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 63,365 | 67,181 | +3,816 | 0.03 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 101,300 | 104,977 | +3,677 | 0.01 | 0.02 | +0.00 | buy |
| South Dakota Investment Council | 446,173 | 449,850 | +3,677 | 0.33 | 0.39 | +0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 31,574 | 35,001 | +3,427 | 0.00 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,691 | 11,050 | +3,359 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 56,365 | 59,708 | +3,343 | 0.02 | 0.02 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 6,436 | 9,659 | +3,223 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 15,432 | 18,638 | +3,206 | 0.04 | 0.05 | +0.01 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 263,853 | 267,021 | +3,168 | 0.56 | 0.65 | +0.09 | buy |
| Cadence Bank | 11,439 | 14,498 | +3,059 | 0.03 | 0.04 | +0.02 | buy |
| ALBERT D MASON INC | 42,151 | 45,156 | +3,005 | 1.04 | 1.31 | +0.27 | buy |
| B. Metzler seel. Sohn & Co. AG | 36,660 | 39,650 | +2,990 | 0.01 | 0.02 | +0.00 | buy |
| CW Advisors, LLC | 114,671 | 117,548 | +2,877 | 0.06 | 0.06 | +0.00 | buy |
| GAMMA Investing LLC | 3,901 | 6,768 | +2,867 | 0.01 | 0.02 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 80,771 | 83,583 | +2,812 | 0.02 | 0.02 | +0.00 | buy |
| Kensington Investment Counsel, LLC | 69,201 | 71,973 | +2,772 | 1.06 | 1.36 | +0.30 | buy |