| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 30,742,326 | 30,474,557 | -267,769 | 0.02 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 22,998,218 | 16,654,206 | -6,344,012 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 16,683,176 | 13,348,025 | -3,335,151 | 0.04 | 0.02 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 12,367,007 | 12,766,314 | +399,307 | 0.42 | 0.34 | -0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,943,185 | 11,508,451 | +565,266 | 0.13 | 0.11 | -0.02 | buy |
| STATE STREET CORP | 11,635,400 | 9,701,544 | -1,933,856 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,963,503 | 7,807,341 | +843,838 | 0.06 | 0.05 | -0.01 | buy |
| Ancora Advisors LLC | 5,516,535 | 6,973,908 | +1,457,373 | 4.26 | 4.27 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,640,407 | 6,813,720 | +2,173,313 | 0.63 | 0.71 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,970,618 | 6,567,087 | -403,531 | 0.02 | 0.01 | -0.01 | sell |
| Boston Partners | 4,428,407 | 6,488,984 | +2,060,577 | 0.18 | 0.20 | +0.02 | buy |
| Invesco Ltd. | 5,139,176 | 6,174,590 | +1,035,414 | 0.03 | 0.03 | -0.00 | buy |
| EdgePoint Investment Group Inc. | 4,466,303 | 5,647,307 | +1,181,004 | 1.25 | 1.29 | +0.04 | buy |
| COOKE & BIELER LP | 3,704,980 | 4,036,858 | +331,878 | 1.37 | 1.27 | -0.10 | buy |
| Clarkston Capital Partners, LLC | 2,612,257 | 3,577,695 | +965,438 | 2.05 | 2.35 | +0.30 | buy |
| UBS Group AG | 1,834,981 | 3,572,236 | +1,737,255 | 0.01 | 0.02 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,074,937 | 3,544,970 | +1,470,033 | 1.30 | 1.76 | +0.46 | buy |
| LYRICAL ASSET MANAGEMENT LP | 3,086,967 | 3,445,218 | +358,251 | 1.65 | 1.48 | -0.16 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,785,203 | 3,339,732 | +554,529 | 0.34 | 0.33 | -0.01 | buy |
| Swedbank AB | 3,506,880 | 3,154,500 | -352,380 | 0.15 | 0.10 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,699,771 | 2,717,931 | +18,160 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,472,535 | 2,529,607 | +57,072 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,723,954 | 2,284,842 | -439,112 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,276,526 | 2,109,833 | -166,693 | 0.02 | 0.01 | -0.00 | sell |
| FMR LLC | 2,736,041 | 1,841,281 | -894,760 | 0.01 | 0.00 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,741,269 | 1,827,051 | +85,782 | 0.58 | 0.45 | -0.13 | buy |
| River Road Asset Management, LLC | 1,842,103 | 1,809,771 | -32,332 | 0.69 | 0.62 | -0.07 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 738,127 | 1,694,371 | +956,244 | 0.02 | 0.03 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 1,515,899 | 1,674,705 | +158,806 | 2.47 | 2.22 | -0.25 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 1,590,163 | 1,591,318 | +1,155 | 3.88 | 3.08 | -0.80 | buy |
| FIRST TRUST ADVISORS LP | 1,239,148 | 1,547,833 | +308,685 | 0.04 | 0.04 | -0.00 | buy |
| Hudson Way Capital Management LLC | 1,883,370 | 1,449,969 | -433,401 | 6.30 | 3.76 | -2.54 | sell |
| GOLDMAN SACHS GROUP INC | 1,243,160 | 1,426,435 | +183,275 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,388,624 | 1,351,230 | -37,394 | 0.03 | 0.02 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,586,479 | 1,346,339 | -240,140 | 0.02 | 0.01 | -0.01 | sell |
| Erste Asset Management GmbH | 1,327,944 | 1,344,641 | +16,697 | 0.41 | 0.40 | -0.02 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,304,780 | 1,313,761 | +8,981 | 2.34 | 1.83 | -0.51 | buy |
| AQR CAPITAL MANAGEMENT LLC | 547,521 | 1,276,339 | +728,818 | 0.02 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,208,390 | 1,263,582 | +55,192 | 0.06 | 0.04 | -0.01 | buy |
| Capital World Investors | 1,234,748 | 1,212,234 | -22,514 | 0.01 | 0.01 | -0.00 | sell |
| Artisan Partners Limited Partnership | 1,360,134 | 1,206,439 | -153,695 | 0.07 | 0.05 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,165,766 | +1,165,766 | 0.00 | 0.02 | +0.02 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 1,163,355 | +1,163,355 | 0.00 | 7.99 | +7.99 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,001,909 | 1,128,020 | +126,111 | 1.20 | 1.03 | -0.18 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,143,640 | 1,123,450 | -20,190 | 0.90 | 0.65 | -0.25 | sell |
| JANUS HENDERSON GROUP PLC | 1,034,977 | 1,120,784 | +85,807 | 0.02 | 0.02 | -0.00 | buy |
| EARNEST PARTNERS LLC | 1,160,899 | 1,095,795 | -65,104 | 0.19 | 0.15 | -0.05 | sell |
| FIL Ltd | 1,514,867 | 1,089,404 | -425,463 | 0.05 | 0.03 | -0.02 | sell |
| 12th Street Asset Management Company, LLC | 912,288 | 1,088,822 | +176,534 | 5.80 | 5.62 | -0.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,887,222 | 1,059,473 | -1,827,749 | 0.02 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,057,262 | 1,052,383 | -4,879 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,319,224 | 983,841 | -335,383 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 899,094 | 909,710 | +10,616 | 0.04 | 0.04 | -0.01 | buy |
| BARCLAYS PLC | 648,400 | 835,837 | +187,437 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 1,176,229 | 772,246 | -403,983 | 0.01 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 229,071 | 752,505 | +523,434 | 0.01 | 0.03 | +0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 768,313 | 748,712 | -19,601 | 1.54 | 1.14 | -0.40 | sell |
| Ananym Capital Management, LP | 293,205 | 748,098 | +454,893 | 4.68 | 8.78 | +4.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 733,718 | +733,718 | 0.00 | 0.02 | +0.02 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 719,715 | 710,402 | -9,313 | 0.75 | 0.59 | -0.16 | sell |
| Polaris Capital Management, LLC | 624,300 | 695,700 | +71,400 | 1.54 | 1.40 | -0.14 | buy |
| SEI INVESTMENTS CO | 530,503 | 687,731 | +157,228 | 0.02 | 0.02 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 699,216 | 667,838 | -31,378 | 1.39 | 1.11 | -0.28 | sell |
| HOMESTEAD ADVISERS CORP | 680,800 | 667,300 | -13,500 | 0.60 | 0.49 | -0.11 | sell |
| JPMORGAN CHASE & CO | 1,224,564 | 660,185 | -564,379 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 0 | 616,648 | +616,648 | 0.00 | 0.10 | +0.10 | buy |
| Amundi | 1,159,583 | 607,374 | -552,209 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 704,220 | 593,405 | -110,815 | 0.01 | 0.00 | -0.00 | sell |
| RNC CAPITAL MANAGEMENT LLC | 604,552 | 592,241 | -12,311 | 1.08 | 0.83 | -0.25 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 535,601 | 589,828 | +54,227 | 0.23 | 0.20 | -0.03 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 0 | 580,193 | +580,193 | 0.00 | 2.55 | +2.55 | buy |
| WELLS FARGO & COMPANY/MN | 599,390 | 579,835 | -19,555 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 571,148 | +571,148 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 338,342 | 566,465 | +228,123 | 0.03 | 0.04 | +0.01 | buy |
| Applied Finance Capital Management, LLC | 505,303 | 536,345 | +31,042 | 1.28 | 1.16 | -0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 173,718 | 534,176 | +360,458 | 0.01 | 0.02 | +0.01 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 458,300 | 534,000 | +75,700 | 0.91 | 0.89 | -0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 144,185 | 521,389 | +377,204 | 0.04 | 0.10 | +0.06 | buy |
| RHUMBLINE ADVISERS | 535,387 | 520,499 | -14,888 | 0.02 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 453,550 | 518,170 | +64,620 | 0.32 | 0.31 | -0.01 | buy |
| Swiss National Bank | 782,600 | 500,300 | -282,300 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 434,429 | 496,462 | +62,033 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 455,728 | 486,236 | +30,508 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 827,262 | 434,966 | -392,296 | 0.02 | 0.01 | -0.01 | sell |
| Medina Value Partners, LLC | 0 | 424,604 | +424,604 | 0.00 | 3.03 | +3.03 | buy |
| Distillate Capital Partners LLC | 382,432 | 377,538 | -4,894 | 0.76 | 0.60 | -0.16 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 377,071 | 376,617 | -454 | 0.00 | 0.00 | -0.00 | sell |
| Goodman Financial Corp | 323,251 | 355,108 | +31,857 | 2.40 | 2.11 | -0.29 | buy |
| ROYAL BANK OF CANADA | 387,399 | 353,899 | -33,500 | 0.00 | 0.00 | -0.00 | sell |
| Midwest Trust Co | 327,037 | 353,201 | +26,164 | 0.17 | 0.14 | -0.03 | buy |
| DekaBank Deutsche Girozentrale | 346,913 | 346,913 | 0 | 0.02 | 0.02 | -0.01 | hold |
| AMERIPRISE FINANCIAL INC | 431,917 | 346,027 | -85,890 | 0.00 | 0.00 | -0.00 | sell |
| Channing Capital Management, LLC | 250,332 | 340,950 | +90,618 | 0.26 | 0.27 | +0.02 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 262,178 | 328,247 | +66,069 | 1.37 | 1.34 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 595,865 | 323,572 | -272,293 | 0.01 | 0.00 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 242,697 | 320,687 | +77,990 | 0.52 | 0.53 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 297,149 | 320,365 | +23,216 | 0.01 | 0.00 | -0.00 | buy |
| Olstein Capital Management, L.P. | 227,000 | 318,266 | +91,266 | 1.57 | 1.84 | +0.26 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 222,691 | 314,467 | +91,776 | 0.20 | 0.21 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 494,689 | 303,300 | -191,389 | 0.01 | 0.01 | -0.01 | sell |