| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 30,933,776 | 30,742,326 | -191,450 | 0.02 | 0.02 | -0.01 | sell |
| BlackRock, Inc. | 22,727,913 | 22,998,218 | +270,305 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 16,727,509 | 16,683,176 | -44,333 | 0.05 | 0.04 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 12,379,490 | 12,367,007 | -12,483 | 0.55 | 0.42 | -0.12 | sell |
| STATE STREET CORP | 11,357,866 | 11,635,400 | +277,534 | 0.02 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,259,317 | 10,943,185 | -316,132 | 0.16 | 0.13 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,851,583 | 6,970,618 | +119,035 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,003,769 | 6,963,503 | +959,734 | 0.06 | 0.06 | -0.00 | buy |
| Ancora Advisors LLC | 5,477,467 | 5,516,535 | +39,068 | 5.20 | 4.26 | -0.94 | buy |
| Invesco Ltd. | 4,797,186 | 5,139,176 | +341,990 | 0.04 | 0.03 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,692,421 | 4,640,407 | -52,014 | 0.78 | 0.63 | -0.15 | sell |
| EdgePoint Investment Group Inc. | 4,891,329 | 4,466,303 | -425,026 | 1.69 | 1.25 | -0.44 | sell |
| Boston Partners | 4,562,625 | 4,428,407 | -134,218 | 0.23 | 0.18 | -0.05 | sell |
| COOKE & BIELER LP | 3,766,493 | 3,704,980 | -61,513 | 1.60 | 1.37 | -0.23 | sell |
| Swedbank AB | 2,216,827 | 3,506,880 | +1,290,053 | 0.13 | 0.15 | +0.02 | buy |
| LYRICAL ASSET MANAGEMENT LP | 0 | 3,086,967 | +3,086,967 | 0.00 | 1.65 | +1.65 | buy |
| NORGES BANK | 3,265,513 | 2,938,789 | -326,724 | 0.02 | 0.01 | -0.01 | sell |
| 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 |
| PZENA INVESTMENT MANAGEMENT LLC | 1,005,888 | 2,785,203 | +1,779,315 | 0.15 | 0.34 | +0.19 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 2,741,220 | +2,741,220 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 3,807,100 | 2,736,041 | -1,071,059 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,617,488 | 2,723,954 | +106,466 | 0.02 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,648,612 | 2,699,771 | +51,159 | 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 |
| BANK OF AMERICA CORP /DE/ | 2,280,894 | 2,472,535 | +191,641 | 0.01 | 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 |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,725,314 | 2,074,937 | +349,623 | 1.25 | 1.30 | +0.05 | buy |
| Hudson Way Capital Management LLC | 1,007,549 | 1,883,370 | +875,821 | 4.25 | 6.30 | +2.05 | buy |
| River Road Asset Management, LLC | 3,417,284 | 1,842,103 | -1,575,181 | 1.98 | 0.69 | -1.29 | sell |
| UBS Group AG | 1,306,837 | 1,834,981 | +528,144 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,784,997 | 1,741,269 | -43,728 | 0.77 | 0.58 | -0.19 | sell |
| CHECK CAPITAL MANAGEMENT INC/CA | 1,600,158 | 1,590,163 | -9,995 | 4.43 | 3.88 | -0.55 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,566,454 | 1,586,479 | +20,025 | 0.03 | 0.02 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 1,504,576 | 1,515,899 | +11,323 | 2.93 | 2.47 | -0.47 | buy |
| FIL Ltd | 1,649,507 | 1,514,867 | -134,640 | 0.07 | 0.05 | -0.02 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 370,619 | 1,470,961 | +1,100,342 | 0.05 | 0.13 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,454,095 | 1,388,624 | -65,471 | 0.03 | 0.03 | -0.01 | sell |
| Artisan Partners Limited Partnership | 1,364,820 | 1,360,134 | -4,686 | 0.09 | 0.07 | -0.02 | sell |
| Erste Asset Management GmbH | 1,270,642 | 1,327,944 | +57,302 | 0.69 | 0.41 | -0.28 | buy |
| DEUTSCHE BANK AG\ | 1,333,819 | 1,319,224 | -14,595 | 0.02 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,300,984 | 1,309,961 | +8,977 | 0.01 | 0.01 | -0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,298,062 | 1,304,780 | +6,718 | 2.66 | 2.34 | -0.32 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,737,765 | 1,263,620 | -474,145 | 0.08 | 0.03 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 1,626,676 | 1,243,160 | -383,516 | 0.01 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 410,678 | 1,239,148 | +828,470 | 0.02 | 0.04 | +0.02 | buy |
| Capital World Investors | 1,104,991 | 1,234,748 | +129,757 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,499,265 | 1,224,564 | -274,701 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 619,070 | 1,208,390 | +589,320 | 0.04 | 0.06 | +0.02 | buy |
| Legal & General Group Plc | 1,173,396 | 1,176,229 | +2,833 | 0.01 | 0.01 | -0.00 | buy |
| EARNEST PARTNERS LLC | 1,166,788 | 1,160,899 | -5,889 | 0.24 | 0.19 | -0.04 | sell |
| Amundi | 931,797 | 1,159,583 | +227,786 | 0.01 | 0.02 | +0.00 | buy |
| Vontobel Holding Ltd. | 1,114,886 | 1,148,086 | +33,200 | 0.17 | 0.14 | -0.03 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,100,415 | 1,143,640 | +43,225 | 1.02 | 0.90 | -0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,034,077 | 1,057,262 | +23,185 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,041,647 | 1,034,977 | -6,670 | 0.02 | 0.02 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 995,065 | 1,001,909 | +6,844 | 1.51 | 1.20 | -0.30 | buy |
| CITIGROUP INC | 1,034,852 | 914,673 | -120,179 | 0.03 | 0.02 | -0.01 | sell |
| 12th Street Asset Management Company, LLC | 957,730 | 912,288 | -45,442 | 6.94 | 5.80 | -1.14 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 904,556 | 899,094 | -5,462 | 0.06 | 0.04 | -0.01 | sell |
| HSBC HOLDINGS PLC | 872,270 | 827,262 | -45,008 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 796,877 | 812,867 | +15,990 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 733,100 | 782,600 | +49,500 | 0.02 | 0.02 | -0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 780,580 | 768,313 | -12,267 | 1.93 | 1.54 | -0.39 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 523,375 | 738,127 | +214,752 | 0.02 | 0.02 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 737,562 | 719,715 | -17,847 | 0.90 | 0.75 | -0.15 | sell |
| Nuveen, LLC | 693,226 | 704,220 | +10,994 | 0.01 | 0.01 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 704,436 | 699,216 | -5,220 | 1.76 | 1.39 | -0.37 | sell |
| HOMESTEAD ADVISERS CORP | 674,300 | 680,800 | +6,500 | 0.70 | 0.60 | -0.11 | buy |
| BARCLAYS PLC | 570,317 | 648,400 | +78,083 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 613,212 | 639,914 | +26,702 | 0.02 | 0.01 | -0.00 | buy |
| Polaris Capital Management, LLC | 645,900 | 624,300 | -21,600 | 1.57 | 1.54 | -0.03 | sell |
| RNC CAPITAL MANAGEMENT LLC | 584,153 | 604,552 | +20,399 | 1.27 | 1.08 | -0.18 | buy |
| WELLS FARGO & COMPANY/MN | 623,667 | 599,390 | -24,277 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 660,844 | 595,865 | -64,979 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 108,348 | 547,521 | +439,173 | 0.00 | 0.02 | +0.01 | 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 |
| SEI INVESTMENTS CO | 423,460 | 530,503 | +107,043 | 0.02 | 0.02 | -0.00 | buy |
| Applied Finance Capital Management, LLC | 629,962 | 505,303 | -124,659 | 1.97 | 1.28 | -0.69 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 478,612 | 494,689 | +16,077 | 0.02 | 0.01 | -0.00 | buy |
| KBC Group NV | 864,075 | 469,206 | -394,869 | 0.11 | 0.05 | -0.07 | sell |
| WEITZ INVESTMENT MANAGEMENT, INC. | 458,300 | 458,300 | 0 | 1.04 | 0.91 | -0.12 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 416,375 | 455,728 | +39,353 | 0.01 | 0.01 | -0.00 | buy |
| South Dakota Investment Council | 449,850 | 453,550 | +3,700 | 0.39 | 0.32 | -0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 502,373 | 434,429 | -67,944 | 0.02 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 531,041 | 431,917 | -99,124 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 354,456 | 388,046 | +33,590 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 245,166 | 387,399 | +142,233 | 0.00 | 0.00 | +0.00 | buy |
| Distillate Capital Partners LLC | 402,740 | 382,432 | -20,308 | 0.88 | 0.76 | -0.12 | sell |
| Man Group plc | 369,911 | 378,533 | +8,622 | 0.05 | 0.03 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 375,075 | 377,071 | +1,996 | 0.00 | 0.00 | -0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 187,523 | 358,524 | +171,001 | 0.64 | 0.95 | +0.31 | buy |
| DekaBank Deutsche Girozentrale | 346,567 | 346,913 | +346 | 0.03 | 0.02 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 176,171 | 341,472 | +165,301 | 0.43 | 0.70 | +0.27 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 314,950 | 338,342 | +23,392 | 0.03 | 0.03 | -0.00 | buy |
| Woodline Partners LP | 337,764 | 324,317 | -13,447 | 0.09 | 0.06 | -0.03 | sell |
| Goodman Financial Corp | 317,305 | 323,251 | +5,946 | 2.91 | 2.40 | -0.50 | buy |
| ISTHMUS PARTNERS, LLC | 294,199 | 301,010 | +6,811 | 1.57 | 1.30 | -0.27 | buy |
| BANK OF MONTREAL /CAN/ | 305,764 | 297,149 | -8,615 | 0.01 | 0.01 | -0.00 | sell |
| Ananym Capital Management, LP | 344,860 | 293,205 | -51,655 | 7.29 | 4.68 | -2.61 | sell |