| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,910,805 | 5,609,299 | +2,698,494 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 11,109,154 | 13,229,221 | +2,120,067 | 0.05 | 0.04 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 189,353 | 1,236,158 | +1,046,805 | 0.01 | 0.04 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,069,076 | 11,944,496 | +875,420 | 0.18 | 0.15 | -0.02 | buy |
| COOKE & BIELER LP | 2,194,107 | 3,067,772 | +873,665 | 1.08 | 1.23 | +0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 306,092 | 1,011,132 | +705,040 | 0.01 | 0.02 | +0.02 | buy |
| Ninety One UK Ltd | 0 | 663,262 | +663,262 | 0.00 | 0.08 | +0.08 | buy |
| VANGUARD GROUP INC | 30,897,480 | 31,448,637 | +551,157 | 0.03 | 0.03 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,396,653 | 7,939,212 | +542,559 | 0.47 | 0.38 | -0.08 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 57,890 | 556,570 | +498,680 | 0.19 | 1.43 | +1.24 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,417,765 | 1,867,291 | +449,526 | 1.16 | 1.25 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,042,160 | 2,439,780 | +397,620 | 0.04 | 0.03 | -0.01 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 1,234,577 | 1,606,027 | +371,450 | 4.83 | 4.88 | +0.05 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,176,446 | 1,533,911 | +357,465 | 2.63 | 2.85 | +0.22 | buy |
| Distillate Capital Partners LLC | 276 | 347,933 | +347,657 | 2.48 | 0.77 | -1.71 | buy |
| JANUS HENDERSON GROUP PLC | 454,010 | 792,368 | +338,358 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 326,163 | +326,163 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,249,296 | 1,534,912 | +285,616 | 0.07 | 0.06 | -0.00 | buy |
| Squarepoint Ops LLC | 7,257 | 274,577 | +267,320 | 0.00 | 0.04 | +0.04 | buy |
| Engine Capital Management, LP | 0 | 267,165 | +267,165 | 0.00 | 2.08 | +2.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,144,899 | 4,398,538 | +253,639 | 0.06 | 0.05 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,041,848 | 2,294,098 | +252,250 | 0.01 | 0.01 | -0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 619,104 | 856,312 | +237,208 | 0.71 | 0.80 | +0.09 | buy |
| Invenomic Capital Management LP | 0 | 213,834 | +213,834 | 0.00 | 0.46 | +0.46 | buy |
| Gotham Asset Management, LLC | 112,695 | 325,063 | +212,368 | 0.09 | 0.18 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 197,719 | +197,719 | 0.00 | 0.03 | +0.03 | buy |
| AVIVA PLC | 499,213 | 687,425 | +188,212 | 0.09 | 0.08 | -0.01 | buy |
| Empowered Funds, LLC | 18,210 | 204,494 | +186,284 | 0.02 | 0.15 | +0.13 | buy |
| CW Advisors, LLC | 0 | 169,692 | +169,692 | 0.00 | 0.11 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 165,177 | +165,177 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 603,072 | 766,687 | +163,615 | 0.05 | 0.05 | -0.00 | buy |
| Applied Finance Capital Management, LLC | 562,242 | 723,092 | +160,850 | 2.11 | 1.39 | -0.72 | buy |
| TCW GROUP INC | 0 | 158,709 | +158,709 | 0.00 | 0.06 | +0.06 | buy |
| Clearbridge Investments, LLC | 497,309 | 653,739 | +156,430 | 0.02 | 0.02 | +0.00 | buy |
| Erste Asset Management GmbH | 885,302 | 1,039,854 | +154,552 | 0.64 | 0.57 | -0.07 | buy |
| Addenda Capital Inc. | 0 | 154,310 | +154,310 | 0.00 | 0.25 | +0.25 | buy |
| Focus Partners Wealth | 141,952 | 295,344 | +153,392 | 0.06 | 0.04 | -0.02 | buy |
| CITADEL ADVISORS LLC | 276,978 | 412,781 | +135,803 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 3,222,013 | 3,353,857 | +131,844 | 0.03 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,393,060 | 6,521,579 | +128,519 | 0.03 | 0.02 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 128,154 | +128,154 | 0.00 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 16,944 | 143,688 | +126,744 | 0.02 | 0.09 | +0.07 | buy |
| AXA S.A. | 3,984 | 130,677 | +126,693 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 729,031 | 850,289 | +121,258 | 0.14 | 0.12 | -0.02 | buy |
| Sienna Gestion | 4,118 | 125,307 | +121,189 | 0.02 | 0.46 | +0.44 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 951,972 | 1,064,835 | +112,863 | 0.07 | 0.06 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 366,628 | 475,691 | +109,063 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,567,056 | 1,662,509 | +95,453 | 0.06 | 0.04 | -0.02 | buy |
| Advantage Alpha Capital Partners LP | 192,954 | 286,433 | +93,479 | 1.94 | 2.60 | +0.66 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 92,395 | +92,395 | 0.00 | 0.09 | +0.09 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 34,898 | 126,002 | +91,104 | 0.12 | 0.26 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,386,933 | 2,475,666 | +88,733 | 0.03 | 0.02 | -0.01 | buy |
| Graham Capital Management, L.P. | 0 | 85,992 | +85,992 | 0.00 | 0.12 | +0.12 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 7,511 | 91,760 | +84,249 | 0.00 | 0.03 | +0.03 | buy |
| Artisan Partners Limited Partnership | 1,162,191 | 1,241,088 | +78,897 | 0.09 | 0.08 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 819,768 | 897,140 | +77,372 | 0.02 | 0.02 | -0.00 | buy |
| Sound Income Strategies, LLC | 30 | 74,601 | +74,571 | 0.00 | 0.19 | +0.19 | buy |
| 12th Street Asset Management Company, LLC | 780,388 | 848,799 | +68,411 | 7.23 | 6.44 | -0.79 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 65,057 | +65,057 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 63,123 | +63,123 | 0.00 | 0.22 | +0.22 | buy |
| Rathbones Group PLC | 39,913 | 102,297 | +62,384 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 30,621 | 92,846 | +62,225 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 159,119 | 214,939 | +55,820 | 0.14 | 0.16 | +0.02 | buy |
| Aberdeen Group plc | 1,079,638 | 1,134,152 | +54,514 | 0.11 | 0.09 | -0.02 | buy |
| Olstein Capital Management, L.P. | 147,619 | 202,000 | +54,381 | 1.29 | 1.49 | +0.20 | buy |
| Leeward Investments, LLC - MA | 388,875 | 439,559 | +50,684 | 0.92 | 0.84 | -0.08 | buy |
| AXQ CAPITAL, LP | 0 | 49,940 | +49,940 | 0.00 | 0.49 | +0.49 | buy |
| REINHART PARTNERS, LLC. | 245,121 | 294,191 | +49,070 | 0.53 | 0.51 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 344,756 | 391,894 | +47,138 | 0.01 | 0.00 | -0.00 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 412,250 | 458,100 | +45,850 | 1.11 | 1.00 | -0.11 | buy |
| Qsemble Capital Management, LP | 0 | 42,537 | +42,537 | 0.00 | 0.34 | +0.34 | buy |
| Vontobel Holding Ltd. | 1,228,190 | 1,269,218 | +41,028 | 0.52 | 0.17 | -0.35 | buy |
| UBS Group AG | 416,070 | 456,666 | +40,596 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 268,999 | 308,217 | +39,218 | 0.30 | 0.25 | -0.04 | buy |
| Goodman Financial Corp | 221,606 | 260,098 | +38,492 | 2.70 | 2.41 | -0.29 | buy |
| VISTA INVESTMENT PARTNERS LLC | 0 | 38,465 | +38,465 | 0.00 | 0.54 | +0.54 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 38,313 | +38,313 | 0.00 | 0.34 | +0.34 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 36,841 | +36,841 | 0.00 | 0.27 | +0.27 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 11,321 | 47,417 | +36,096 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 26,844 | 61,678 | +34,834 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 284,779 | 318,482 | +33,703 | 0.22 | 0.17 | -0.05 | buy |
| Centiva Capital, LP | 0 | 33,676 | +33,676 | 0.00 | 0.07 | +0.07 | buy |
| FEDERATED HERMES, INC. | 1,284,213 | 1,317,672 | +33,459 | 0.16 | 0.13 | -0.03 | buy |
| IFM Investors Pty Ltd | 55,086 | 88,127 | +33,041 | 0.03 | 0.04 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 150,940 | 182,985 | +32,045 | 0.13 | 0.13 | -0.01 | buy |
| Bridgewater Associates, LP | 42,202 | 71,643 | +29,441 | 0.01 | 0.02 | +0.00 | buy |
| Versor Investments LP | 0 | 29,400 | +29,400 | 0.00 | 0.23 | +0.23 | buy |
| Federation des caisses Desjardins du Quebec | 80,056 | 107,016 | +26,960 | 0.03 | 0.02 | -0.01 | buy |
| Kensington Investment Counsel, LLC | 39,603 | 66,470 | +26,867 | 0.97 | 1.22 | +0.26 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 758,103 | 784,301 | +26,198 | 0.02 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 145,399 | 170,830 | +25,431 | 0.01 | 0.01 | -0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 25,000 | +25,000 | 0.00 | 0.16 | +0.16 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 437,221 | 461,316 | +24,095 | 0.03 | 0.02 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 209,496 | 233,563 | +24,067 | 0.17 | 0.15 | -0.02 | buy |
| GW&K Investment Management, LLC | 136,403 | 159,999 | +23,596 | 0.06 | 0.06 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 198,749 | 221,564 | +22,815 | 0.81 | 0.67 | -0.14 | buy |
| NATIXIS | 0 | 22,374 | +22,374 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 126,200 | 148,329 | +22,129 | 0.02 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 326,625 | 348,639 | +22,014 | 0.04 | 0.03 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 371,792 | 393,285 | +21,493 | 0.02 | 0.02 | -0.01 | buy |