| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 1,005,888 | 2,785,203 | +1,779,315 | 0.15 | 0.34 | +0.19 | buy |
| Swedbank AB | 2,216,827 | 3,506,880 | +1,290,053 | 0.13 | 0.15 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 370,619 | 1,470,961 | +1,100,342 | 0.05 | 0.14 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,003,769 | 6,963,503 | +959,734 | 0.07 | 0.07 | -0.00 | buy |
| Hudson Way Capital Management LLC | 1,007,549 | 1,883,370 | +875,821 | 4.25 | 6.30 | +2.05 | buy |
| FIRST TRUST ADVISORS LP | 410,678 | 1,239,148 | +828,470 | 0.02 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,216,553 | 2,887,222 | +670,669 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 619,070 | 1,208,390 | +589,320 | 0.04 | 0.06 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,725,314 | 2,074,937 | +349,623 | 1.25 | 1.30 | +0.05 | buy |
| Invesco Ltd. | 4,797,186 | 5,139,176 | +341,990 | 0.04 | 0.03 | -0.01 | buy |
| STATE STREET CORP | 11,357,866 | 11,635,400 | +277,534 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 931,797 | 1,159,583 | +227,786 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 523,375 | 738,127 | +214,752 | 0.02 | 0.02 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 187,523 | 358,524 | +171,001 | 0.64 | 0.93 | +0.29 | buy |
| HEARTLAND ADVISORS INC | 176,171 | 341,472 | +165,301 | 0.43 | 0.70 | +0.27 | buy |
| Capital World Investors | 1,104,991 | 1,234,748 | +129,757 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,851,583 | 6,970,618 | +119,035 | 0.02 | 0.02 | -0.01 | buy |
| Access Investment Management LLC | 137,795 | 248,030 | +110,235 | 1.47 | 2.61 | +1.15 | buy |
| SEI INVESTMENTS CO | 423,460 | 530,503 | +107,043 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,617,488 | 2,723,954 | +106,466 | 0.02 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,172,272 | 2,276,526 | +104,254 | 0.02 | 0.02 | -0.00 | buy |
| Clarkston Capital Partners, LLC | 2,514,295 | 2,612,257 | +97,962 | 2.11 | 2.05 | -0.06 | buy |
| SummitTX Capital, L.P. | 27,879 | 116,992 | +89,113 | 0.05 | 0.19 | +0.14 | buy |
| Vident Advisory, LLC | 52,347 | 113,319 | +60,972 | 0.03 | 0.05 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 6,194 | 66,899 | +60,705 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 38,427 | 98,829 | +60,402 | 0.02 | 0.04 | +0.02 | buy |
| Erste Asset Management GmbH | 1,270,642 | 1,327,944 | +57,302 | 0.69 | 0.41 | -0.28 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,648,612 | 2,699,771 | +51,159 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 733,100 | 782,600 | +49,500 | 0.02 | 0.02 | -0.00 | buy |
| BROWN ADVISORY INC | 209,642 | 255,043 | +45,401 | 0.01 | 0.01 | -0.00 | buy |
| Skylands Capital, LLC | 53,500 | 98,825 | +45,325 | 0.33 | 0.53 | +0.20 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,100,415 | 1,143,640 | +43,225 | 1.02 | 0.90 | -0.12 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 416,375 | 455,728 | +39,353 | 0.01 | 0.01 | -0.00 | buy |
| Ancora Advisors LLC | 5,477,467 | 5,516,535 | +39,068 | 5.21 | 4.27 | -0.95 | buy |
| Dynamic Technology Lab Private Ltd | 9,832 | 43,951 | +34,119 | 0.06 | 0.22 | +0.16 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 354,456 | 388,046 | +33,590 | 0.02 | 0.02 | -0.00 | buy |
| Vontobel Holding Ltd. | 1,114,886 | 1,148,086 | +33,200 | 0.17 | 0.14 | -0.03 | buy |
| ROYCE & ASSOCIATES LP | 5,779 | 37,079 | +31,300 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 73,904 | 104,441 | +30,537 | 0.01 | 0.01 | +0.00 | buy |
| Parvin Asset Management, LLC | 125 | 27,600 | +27,475 | 0.01 | 1.05 | +1.04 | buy |
| FOSTER & MOTLEY INC | 12,536 | 39,328 | +26,792 | 0.03 | 0.08 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 613,212 | 639,914 | +26,702 | 0.02 | 0.01 | -0.00 | buy |
| &PARTNERS | 25,515 | 52,058 | +26,543 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 511,364 | 535,601 | +24,237 | 0.27 | 0.23 | -0.04 | buy |
| RHUMBLINE ADVISERS | 511,552 | 535,387 | +23,835 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 314,950 | 338,342 | +23,392 | 0.04 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,034,077 | 1,057,262 | +23,185 | 0.02 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 15,592 | 37,340 | +21,748 | 0.01 | 0.02 | +0.01 | buy |
| Avior Wealth Management, LLC | 781 | 21,681 | +20,900 | 0.00 | 0.03 | +0.03 | buy |
| RNC CAPITAL MANAGEMENT LLC | 584,153 | 604,552 | +20,399 | 1.27 | 1.08 | -0.18 | buy |
| CW Advisors, LLC | 117,548 | 137,784 | +20,236 | 0.06 | 0.05 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,566,454 | 1,586,479 | +20,025 | 0.03 | 0.02 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 162,445 | 182,273 | +19,828 | 0.02 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 16,471 | 34,651 | +18,180 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 478,612 | 494,689 | +16,077 | 0.02 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 796,877 | 812,867 | +15,990 | 0.02 | 0.02 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 156,791 | 170,754 | +13,963 | 0.05 | 0.04 | -0.00 | buy |
| CHOREO, LLC | 21,368 | 34,964 | +13,596 | 0.01 | 0.02 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 25,065 | 37,992 | +12,927 | 0.14 | 0.15 | +0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 1,504,576 | 1,515,899 | +11,323 | 2.93 | 2.47 | -0.47 | buy |
| Prudent Man Advisors, LLC | 12,203 | 23,495 | +11,292 | 0.19 | 0.28 | +0.09 | buy |
| Nuveen, LLC | 693,226 | 704,220 | +10,994 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 27,138 | 36,532 | +9,394 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,300,984 | 1,309,961 | +8,977 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 369,911 | 378,533 | +8,622 | 0.05 | 0.03 | -0.02 | buy |
| INCEPTIONR LLC | 11,426 | 20,018 | +8,592 | 0.15 | 0.17 | +0.03 | buy |
| Rathbones Group PLC | 142,574 | 150,012 | +7,438 | 0.03 | 0.02 | -0.01 | buy |
| Sound Income Strategies, LLC | 120,761 | 128,163 | +7,402 | 0.30 | 0.27 | -0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,099 | 10,298 | +7,199 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 38,603 | 45,603 | +7,000 | 0.01 | 0.01 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 995,065 | 1,001,909 | +6,844 | 1.52 | 1.23 | 0.00 | buy |
| ISTHMUS PARTNERS, LLC | 294,199 | 301,010 | +6,811 | 1.57 | 1.30 | -0.27 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,298,062 | 1,304,780 | +6,718 | 2.66 | 2.34 | -0.32 | buy |
| HOMESTEAD ADVISERS CORP | 674,300 | 680,800 | +6,500 | 0.70 | 0.60 | -0.11 | buy |
| XPONANCE, INC. | 38,201 | 44,600 | +6,399 | 0.02 | 0.01 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 12,781 | 18,924 | +6,143 | 0.11 | 0.14 | +0.02 | buy |
| Vise Technologies, Inc. | 7,644 | 13,694 | +6,050 | 0.02 | 0.02 | -0.00 | buy |
| Integrated Investment Consultants, LLC | 11,283 | 17,312 | +6,029 | 0.10 | 0.13 | +0.03 | buy |
| Goodman Financial Corp | 317,305 | 323,251 | +5,946 | 2.91 | 2.40 | -0.50 | buy |
| Callan Family Office, LLC | 7,272 | 13,155 | +5,883 | 0.02 | 0.02 | -0.01 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 65,139 | 70,943 | +5,804 | 0.41 | 0.35 | -0.07 | buy |
| KLP KAPITALFORVALTNING AS | 84,808 | 90,308 | +5,500 | 0.02 | 0.01 | -0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 86,685 | 92,175 | +5,490 | 0.09 | 0.07 | -0.01 | buy |
| Focus Partners Wealth | 198,250 | 203,591 | +5,341 | 0.02 | 0.02 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 27,388 | 32,609 | +5,221 | 0.02 | 0.02 | -0.00 | buy |
| Korea Investment CORP | 75,178 | 80,278 | +5,100 | 0.01 | 0.01 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,921 | 7,886 | +4,965 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 39,326 | 44,080 | +4,754 | 0.00 | 0.00 | -0.00 | buy |
| Provident Investment Management, Inc. | 23,380 | 27,655 | +4,275 | 0.09 | 0.09 | -0.01 | buy |
| Redwood Investment Management, LLC | 39,248 | 43,504 | +4,256 | 0.18 | 0.17 | -0.01 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 23,634 | 27,615 | +3,981 | 0.08 | 0.07 | -0.01 | buy |
| Advisory Services Network, LLC | 37,457 | 41,432 | +3,975 | 0.03 | 0.02 | -0.01 | buy |
| Rafferty Asset Management, LLC | 18,851 | 22,781 | +3,930 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 59,450 | 63,312 | +3,862 | 0.02 | 0.01 | -0.00 | buy |
| OSSIAM | 1,932 | 5,792 | +3,860 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 25,474 | 29,324 | +3,850 | 0.07 | 0.07 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 18,638 | 22,451 | +3,813 | 0.05 | 0.04 | -0.01 | buy |
| South Dakota Investment Council | 449,850 | 453,550 | +3,700 | 0.39 | 0.32 | -0.07 | buy |
| UniSuper Management Pty Ltd | 45,704 | 49,397 | +3,693 | 0.01 | 0.01 | -0.00 | buy |
| NEOS Investment Management LLC | 13,689 | 17,261 | +3,572 | 0.01 | 0.01 | -0.00 | buy |