| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 4,504,708 | +4,504,708 | 0.00 | 0.63 | +0.63 | buy |
| EdgePoint Investment Group Inc. | 0 | 4,362,979 | +4,362,979 | 0.00 | 1.27 | +1.27 | buy |
| Clarkston Capital Partners, LLC | 0 | 2,494,650 | +2,494,650 | 0.00 | 1.76 | +1.76 | buy |
| Ancora Advisors LLC | 850,992 | 2,796,503 | +1,945,511 | 0.77 | 2.29 | +1.52 | buy |
| EMINENCE CAPITAL, LP | 0 | 1,876,031 | +1,876,031 | 0.00 | 1.05 | +1.05 | buy |
| Invesco Ltd. | 4,399,655 | 5,571,136 | +1,171,481 | 0.03 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 328,293 | 1,432,724 | +1,104,431 | 0.02 | 0.06 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,178,939 | 5,231,940 | +1,053,001 | 0.04 | 0.05 | +0.01 | buy |
| Engine Capital Management, LP | 384,614 | 1,396,614 | +1,012,000 | 2.66 | 9.39 | +6.73 | buy |
| FIL Ltd | 87,035 | 964,923 | +877,888 | 0.00 | 0.03 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,572,925 | 8,406,444 | +833,519 | 0.35 | 0.32 | -0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 671,361 | 1,467,822 | +796,461 | 0.30 | 0.60 | +0.30 | buy |
| MORGAN STANLEY | 15,408,476 | 16,119,230 | +710,754 | 0.04 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 939,179 | 1,498,951 | +559,772 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 496,786 | 998,547 | +501,761 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 718,305 | 1,210,661 | +492,356 | 0.09 | 0.12 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 1,146,495 | 1,636,997 | +490,502 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 368,887 | 853,428 | +484,541 | 0.05 | 0.11 | +0.06 | buy |
| Distillate Capital Partners LLC | 0 | 433,568 | +433,568 | 0.00 | 0.78 | +0.78 | buy |
| PRIVATE MANAGEMENT GROUP INC | 498,216 | 881,325 | +383,109 | 0.70 | 1.17 | +0.47 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 87,215 | 443,030 | +355,815 | 0.19 | 0.89 | +0.71 | buy |
| Gotham Asset Management, LLC | 335,924 | 640,066 | +304,142 | 0.14 | 0.22 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 519,467 | 813,339 | +293,872 | 0.03 | 0.04 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 788,553 | 1,073,932 | +285,379 | 0.02 | 0.02 | +0.00 | buy |
| Swedbank AB | 348,607 | 633,772 | +285,165 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 11,449,166 | 11,719,541 | +270,375 | 0.02 | 0.02 | -0.00 | buy |
| Twin Tree Management, LP | 0 | 261,435 | +261,435 | 0.00 | 0.23 | +0.23 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,059 | 248,522 | +240,463 | 0.00 | 0.09 | +0.08 | buy |
| Capital World Investors | 823,057 | 1,057,102 | +234,045 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,462,103 | 2,685,613 | +223,510 | 0.02 | 0.01 | -0.00 | buy |
| Amundi | 1,212,714 | 1,415,390 | +202,676 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 20,178 | 213,133 | +192,955 | 0.00 | 0.02 | +0.02 | buy |
| Ninety One UK Ltd | 648,305 | 833,015 | +184,710 | 0.07 | 0.08 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 25,412 | 207,511 | +182,099 | 0.01 | 0.05 | +0.04 | buy |
| CITIGROUP INC | 249,081 | 429,770 | +180,689 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 321,411 | 487,642 | +166,231 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,100 | 166,145 | +161,045 | 0.00 | 0.10 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,406,310 | 2,566,608 | +160,298 | 0.02 | 0.02 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 158,161 | +158,161 | 0.00 | 0.39 | +0.39 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 971,464 | 1,123,558 | +152,094 | 0.81 | 0.86 | +0.06 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 1,327,664 | 1,478,420 | +150,756 | 2.39 | 2.45 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,552,916 | 1,689,298 | +136,382 | 0.06 | 0.06 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 135,899 | +135,899 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 314,160 | 448,160 | +134,000 | 0.02 | 0.02 | +0.01 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 140,545 | 263,853 | +123,308 | 0.32 | 0.56 | +0.24 | buy |
| Erste Asset Management GmbH | 1,145,151 | 1,258,599 | +113,448 | 0.55 | 0.56 | +0.01 | buy |
| Allianz Asset Management GmbH | 19,795 | 128,293 | +108,498 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 168,802 | 268,031 | +99,229 | 0.10 | 0.14 | +0.04 | buy |
| Alberta Investment Management Corp | 0 | 95,041 | +95,041 | 0.00 | 0.02 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 0 | 90,585 | +90,585 | 0.00 | 0.13 | +0.13 | buy |
| Russell Investments Group, Ltd. | 540,216 | 630,314 | +90,098 | 0.03 | 0.03 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,346,261 | 1,432,447 | +86,186 | 0.12 | 0.12 | -0.00 | buy |
| South Dakota Investment Council | 360,779 | 446,173 | +85,394 | 0.28 | 0.33 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,488,432 | 2,572,676 | +84,244 | 0.02 | 0.02 | -0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 82,642 | +82,642 | 0.00 | 0.36 | +0.36 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 363,552 | 440,244 | +76,692 | 0.02 | 0.02 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 200,178 | 274,731 | +74,553 | 1.14 | 1.45 | +0.31 | buy |
| Baird Financial Group, Inc. | 257,171 | 327,616 | +70,445 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 519,232 | 586,700 | +67,468 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 1,315,447 | 1,380,086 | +64,639 | 0.08 | 0.08 | -0.00 | buy |
| Headlands Technologies LLC | 23,005 | 84,481 | +61,476 | 0.11 | 0.31 | +0.21 | buy |
| Assenagon Asset Management S.A. | 23,090 | 84,235 | +61,145 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 183,681 | 244,524 | +60,843 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 80,493 | 135,817 | +55,324 | 0.00 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 14,575 | 68,757 | +54,182 | 0.16 | 0.69 | +0.54 | buy |
| Perpetual Ltd | 155,760 | 206,325 | +50,565 | 0.07 | 0.09 | +0.02 | buy |
| Caption Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,542,740 | 6,591,553 | +48,813 | 0.02 | 0.02 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 244,009 | 291,479 | +47,470 | 0.19 | 0.21 | +0.03 | buy |
| Blueshift Asset Management, LLC | 0 | 42,128 | +42,128 | 0.00 | 0.57 | +0.57 | buy |
| BARCLAYS PLC | 493,418 | 534,960 | +41,542 | 0.01 | 0.01 | +0.00 | buy |
| Olstein Capital Management, L.P. | 250,000 | 290,000 | +40,000 | 1.70 | 1.87 | +0.18 | buy |
| AXA S.A. | 15,280 | 54,552 | +39,272 | 0.00 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 25,437 | 63,365 | +37,928 | 0.01 | 0.03 | +0.01 | buy |
| Skylands Capital, LLC | 34,800 | 72,050 | +37,250 | 0.19 | 0.37 | +0.18 | buy |
| Robeco Institutional Asset Management B.V. | 65,217 | 100,887 | +35,670 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 56,439 | 91,213 | +34,774 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 114,169 | 148,186 | +34,017 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 0 | 33,202 | +33,202 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 81,526 | 113,826 | +32,300 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 370,457 | 402,333 | +31,876 | 0.04 | 0.04 | +0.00 | buy |
| XTX Topco Ltd | 0 | 30,115 | +30,115 | 0.00 | 0.09 | +0.09 | buy |
| HOMESTEAD ADVISERS CORP | 648,400 | 674,300 | +25,900 | 0.62 | 0.60 | -0.02 | buy |
| COMERICA BANK | 96,363 | 121,978 | +25,615 | 0.02 | 0.02 | +0.00 | buy |
| Polaris Capital Management, LLC | 680,300 | 705,700 | +25,400 | 1.34 | 1.25 | -0.09 | buy |
| OSTRUM ASSET MANAGEMENT | 34,869 | 57,771 | +22,902 | 0.12 | 0.18 | +0.07 | buy |
| Verition Fund Management LLC | 84,775 | 107,551 | +22,776 | 0.02 | 0.02 | -0.00 | buy |
| Pacer Advisors, Inc. | 19,988 | 42,563 | +22,575 | 0.00 | 0.00 | +0.00 | buy |
| Goodman Financial Corp | 286,641 | 308,803 | +22,162 | 2.56 | 2.42 | -0.13 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 0 | 21,319 | +21,319 | 0.00 | 0.13 | +0.13 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10,975 | 32,044 | +21,069 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 18,045 | +18,045 | 0.00 | 0.13 | +0.13 | buy |
| INCEPTIONR LLC | 13,250 | 30,663 | +17,413 | 0.13 | 0.25 | +0.12 | buy |
| ASSETMARK, INC | 0 | 16,840 | +16,840 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 899,073 | 914,932 | +15,859 | 0.03 | 0.03 | -0.00 | buy |
| Quarry LP | 3,159 | 18,931 | +15,772 | 0.04 | 0.14 | +0.10 | buy |
| Woodline Partners LP | 0 | 15,612 | +15,612 | 0.00 | 0.00 | +0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 15,204 | +15,204 | 0.00 | 0.39 | +0.39 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 34,011 | 49,214 | +15,203 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 15,141 | +15,141 | 0.00 | 0.00 | +0.00 | buy |