| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 13,229,221 | 15,408,476 | +2,179,255 | 0.04 | 0.04 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 240,906 | 1,327,664 | +1,086,758 | 0.50 | 2.39 | +1.90 | buy |
| COOKE & BIELER LP | 3,067,772 | 3,991,525 | +923,753 | 1.23 | 1.45 | +0.22 | buy |
| Ancora Advisors LLC | 8,008 | 850,992 | +842,984 | 0.01 | 0.77 | +0.77 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 671,361 | +671,361 | 0.00 | 0.30 | +0.30 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 498,216 | +498,216 | 0.00 | 0.70 | +0.70 | buy |
| FMR LLC | 5,609,299 | 6,020,689 | +411,390 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,011,132 | 1,418,725 | +407,593 | 0.02 | 0.03 | +0.01 | buy |
| South Dakota Investment Council | 21,418 | 360,779 | +339,361 | 0.02 | 0.28 | +0.26 | buy |
| PRUDENTIAL FINANCIAL INC | 183,590 | 519,467 | +335,877 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 314,160 | +314,160 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 298,988 | +298,988 | 0.00 | 0.02 | +0.02 | buy |
| 12th Street Asset Management Company, LLC | 848,799 | 1,138,378 | +289,579 | 6.44 | 7.66 | +1.22 | buy |
| CITADEL ADVISORS LLC | 412,781 | 685,667 | +272,886 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 897,140 | 1,146,495 | +249,355 | 0.02 | 0.02 | +0.00 | buy |
| Capital World Investors | 593,783 | 823,057 | +229,274 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 31,448,637 | 31,665,185 | +216,548 | 0.03 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,962 | 313,291 | +211,329 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 183,091 | +183,091 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 2,294,098 | 2,475,928 | +181,830 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 188,835 | 370,457 | +181,622 | 0.02 | 0.04 | +0.02 | buy |
| KBC Group NV | 537,063 | 718,305 | +181,242 | 0.07 | 0.09 | +0.02 | buy |
| AVIVA PLC | 687,425 | 859,521 | +172,096 | 0.08 | 0.09 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 197,719 | 368,887 | +171,168 | 0.03 | 0.05 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 308,217 | 476,549 | +168,332 | 0.25 | 0.36 | +0.11 | buy |
| DEPRINCE RACE & ZOLLO INC | 92,395 | 244,009 | +151,614 | 0.09 | 0.19 | +0.10 | buy |
| Boston Partners | 1,149,994 | 1,295,208 | +145,214 | 0.06 | 0.06 | +0.00 | buy |
| Financial Enhancement Group LLC | 0 | 140,008 | +140,008 | 0.00 | 1.52 | +1.52 | buy |
| FIRST TRUST ADVISORS LP | 620,542 | 755,587 | +135,045 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 11,314,990 | 11,449,166 | +134,176 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 92,846 | 225,453 | +132,607 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 74,823 | 201,127 | +126,304 | 0.02 | 0.04 | +0.02 | buy |
| Engine Capital Management, LP | 267,165 | 384,614 | +117,449 | 2.08 | 2.66 | +0.58 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 856,312 | 971,464 | +115,152 | 0.80 | 0.81 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,867,291 | 1,977,927 | +110,636 | 1.25 | 1.19 | -0.06 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 108,704 | +108,704 | 0.00 | 0.19 | +0.19 | buy |
| Erste Asset Management GmbH | 1,039,854 | 1,145,151 | +105,297 | 0.57 | 0.55 | -0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 100,000 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 784,301 | 881,974 | +97,673 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,006,609 | 1,095,011 | +88,402 | 0.20 | 0.19 | -0.01 | buy |
| Nebula Research & Development LLC | 0 | 88,366 | +88,366 | 0.00 | 0.42 | +0.42 | buy |
| Applied Finance Capital Management, LLC | 723,092 | 811,374 | +88,282 | 1.39 | 1.38 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 87,441 | +87,441 | 0.00 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 169,692 | 254,932 | +85,240 | 0.11 | 0.14 | +0.02 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 5,096 | 90,096 | +85,000 | 0.03 | 0.49 | +0.46 | buy |
| Verition Fund Management LLC | 0 | 84,775 | +84,775 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 318,482 | 398,312 | +79,830 | 0.17 | 0.19 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 78,640 | +78,640 | 0.00 | 0.05 | +0.05 | buy |
| Artisan Partners Limited Partnership | 1,241,088 | 1,315,447 | +74,359 | 0.08 | 0.08 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 285,860 | 353,452 | +67,592 | 0.19 | 0.21 | +0.02 | buy |
| Holocene Advisors, LP | 148,329 | 214,646 | +66,317 | 0.03 | 0.03 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 65,304 | +65,304 | 0.00 | 0.20 | +0.20 | buy |
| Quantbot Technologies LP | 235 | 64,415 | +64,180 | 0.00 | 0.10 | +0.10 | buy |
| FORA Capital, LLC | 0 | 61,049 | +61,049 | 0.00 | 0.29 | +0.29 | buy |
| NATIONAL BANK OF CANADA /FI/ | 78,460 | 139,228 | +60,768 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 71,643 | 131,662 | +60,019 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 1,153,902 | 1,212,714 | +58,812 | 0.02 | 0.02 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 107,016 | 165,711 | +58,695 | 0.02 | 0.03 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 57,466 | +57,466 | 0.00 | 0.28 | +0.28 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 52,345 | +52,345 | 0.00 | 0.22 | +0.22 | buy |
| Russell Investments Group, Ltd. | 489,553 | 540,216 | +50,663 | 0.03 | 0.03 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 50,183 | +50,183 | 0.00 | 0.14 | +0.14 | buy |
| Candriam S.C.A. | 154,660 | 203,072 | +48,412 | 0.04 | 0.05 | +0.01 | buy |
| Roubaix Capital, LLC | 0 | 48,366 | +48,366 | 0.00 | 1.06 | +1.06 | buy |
| Olstein Capital Management, L.P. | 202,000 | 250,000 | +48,000 | 1.49 | 1.70 | +0.20 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 45,997 | +45,997 | 0.00 | 0.19 | +0.19 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 25,000 | 70,000 | +45,000 | 0.16 | 0.41 | +0.24 | buy |
| GW&K Investment Management, LLC | 159,999 | 204,665 | +44,666 | 0.06 | 0.07 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 475,691 | 519,232 | +43,541 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 164,421 | 207,055 | +42,634 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 41,882 | +41,882 | 0.00 | 0.30 | +0.30 | buy |
| Radnor Capital Management, LLC | 0 | 40,900 | +40,900 | 0.00 | 0.24 | +0.24 | buy |
| Scientech Research LLC | 5,901 | 46,619 | +40,718 | 0.05 | 0.37 | +0.32 | buy |
| UBS Group AG | 456,666 | 496,786 | +40,120 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 214,939 | 254,818 | +39,879 | 0.16 | 0.18 | +0.02 | buy |
| LPL Financial LLC | 76,420 | 114,754 | +38,334 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 58,868 | 96,363 | +37,495 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 41,086 | 77,345 | +36,259 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,339 | 80,493 | +36,154 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 221,564 | 257,057 | +35,493 | 0.67 | 0.67 | +0.01 | buy |
| Engineers Gate Manager LP | 65,444 | 99,931 | +34,487 | 0.06 | 0.08 | +0.02 | buy |
| DAVENPORT & Co LLC | 0 | 33,603 | +33,603 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,944,496 | 11,977,708 | +33,212 | 0.15 | 0.14 | -0.01 | buy |
| Aberdeen Group plc | 1,134,152 | 1,167,099 | +32,947 | 0.09 | 0.09 | -0.00 | buy |
| Empowered Funds, LLC | 204,494 | 234,223 | +29,729 | 0.15 | 0.15 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,317,672 | 1,346,261 | +28,589 | 0.13 | 0.12 | -0.01 | buy |
| Rathbones Group PLC | 102,297 | 130,304 | +28,007 | 0.02 | 0.03 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 37,286 | 65,217 | +27,931 | 0.00 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 27,600 | +27,600 | 0.00 | 0.03 | +0.03 | buy |
| Goodman Financial Corp | 260,098 | 286,641 | +26,543 | 2.41 | 2.56 | +0.15 | buy |
| Atria Investments, Inc | 123,972 | 149,286 | +25,314 | 0.07 | 0.07 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 25,132 | +25,132 | 0.00 | 0.06 | +0.06 | buy |
| Sound Income Strategies, LLC | 74,601 | 98,096 | +23,495 | 0.19 | 0.25 | +0.06 | buy |
| Headlands Technologies LLC | 0 | 23,005 | +23,005 | 0.00 | 0.11 | +0.11 | buy |
| Addenda Capital Inc. | 154,310 | 177,010 | +22,700 | 0.25 | 0.25 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 325,006 | 346,913 | +21,907 | 0.02 | 0.03 | +0.00 | buy |
| Sienna Gestion | 125,307 | 146,851 | +21,544 | 0.46 | 0.39 | -0.07 | buy |
| Oak Thistle LLC | 0 | 21,272 | +21,272 | 0.00 | 0.28 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,521,579 | 6,542,740 | +21,161 | 0.02 | 0.02 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 179,282 | 200,178 | +20,896 | 1.15 | 1.14 | -0.01 | buy |