| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ancora Advisors LLC | 850,992 | 2,796,503 | +1,945,511 | 0.78 | 2.30 | +1.52 | buy |
| Invesco Ltd. | 4,399,655 | 5,571,136 | +1,171,481 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,178,939 | 5,231,940 | +1,053,001 | 0.05 | 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 |
| 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 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 368,887 | 853,428 | +484,541 | 0.05 | 0.11 | +0.06 | buy |
| PRIVATE MANAGEMENT GROUP INC | 498,216 | 881,325 | +383,109 | 0.70 | 1.18 | 0.00 | 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 | 0.23 | +0.09 | 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 |
| STATE STREET CORP | 11,449,166 | 11,719,541 | +270,375 | 0.02 | 0.02 | -0.00 | 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 |
| 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 |
| 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 | 0.03 | 0.02 | -0.00 | 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 |
| RENAISSANCE TECHNOLOGIES LLC | 314,160 | 448,160 | +134,000 | 0.02 | 0.03 | +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 |
| Illinois Municipal Retirement Fund | 168,802 | 268,031 | +99,229 | 0.10 | 0.14 | +0.04 | 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 |
| PRINCIPAL FINANCIAL GROUP INC | 1,418,725 | 1,337,180 | +81,545 | 0.03 | 0.03 | 0.00 | sell |
| 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 |
| Pictet Asset Management Holding SA | 183,681 | 244,524 | +60,843 | 0.01 | 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 |
| 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 |
| 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 | 16.24 | 100.00 | +83.76 | 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 |
| 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 |
| Candriam S.C.A. | 154,660 | 179,414 | +24,754 | 0.04 | 0.04 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 34,869 | 57,771 | +22,902 | 0.12 | 0.18 | +0.07 | buy |
| Goodman Financial Corp | 286,641 | 308,803 | +22,162 | 2.56 | 2.42 | -0.13 | buy |
| INCEPTIONR LLC | 13,250 | 30,663 | +17,413 | 0.13 | 0.25 | +0.12 | buy |
| Quarry LP | 3,159 | 18,931 | +15,772 | 0.04 | 0.14 | +0.10 | buy |
| Centiva Capital, LP | 38,395 | 52,076 | +13,681 | 0.08 | 0.08 | -0.00 | buy |
| Sound Income Strategies, LLC | 98,096 | 111,460 | +13,364 | 0.25 | 0.25 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 135,193 | 148,164 | +12,971 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 21,272 | 34,216 | +12,944 | 0.28 | 0.37 | +0.10 | buy |
| Rathbones Group PLC | 130,304 | 142,574 | +12,270 | 0.03 | 0.03 | -0.00 | buy |
| Access Investment Management LLC | 125,665 | 137,795 | +12,130 | 1.53 | 1.47 | -0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 100,000 | 112,113 | +12,113 | 0.05 | 0.05 | -0.00 | buy |
| CHOREO, LLC | 24,238 | 36,189 | +11,951 | 0.01 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 16,508 | 27,715 | +11,207 | 0.02 | 0.02 | +0.00 | buy |
| ALBERT D MASON INC | 31,618 | 42,151 | +10,533 | 0.81 | 1.04 | +0.23 | buy |
| Tidal Investments LLC | 32,995 | 42,633 | +9,638 | 0.02 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 39,122 | 48,556 | +9,434 | 0.01 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 185,867 | 194,085 | +8,218 | 0.11 | 0.10 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,473 | 15,390 | +7,917 | 0.02 | 0.05 | +0.02 | buy |
| Aristotle Capital Boston, LLC | 93,326 | 100,828 | +7,502 | 0.12 | 0.14 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 77,345 | 84,784 | +7,439 | 0.01 | 0.01 | -0.00 | buy |
| Applied Finance Capital Management, LLC | 811,374 | 818,792 | +7,418 | 1.38 | 1.31 | -0.08 | buy |
| IEQ CAPITAL, LLC | 6,307 | 13,595 | +7,288 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 24,533 | 31,574 | +7,041 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 11,479 | 18,403 | +6,924 | 0.01 | 0.01 | -0.00 | buy |
| REINHART PARTNERS, LLC. | 272,591 | 279,314 | +6,723 | 0.41 | 0.39 | -0.02 | buy |
| Aquatic Capital Management LLC | 12,600 | 19,298 | +6,698 | 0.01 | 0.02 | +0.01 | buy |
| Vestcor Inc | 6,024 | 12,561 | +6,537 | 0.01 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 44,507 | 50,410 | +5,903 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 889 | 6,733 | +5,844 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 17,012 | 11,195 | +5,817 | 0.01 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 57,466 | 63,226 | +5,760 | 0.28 | 0.30 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 23,517 | 29,159 | +5,642 | 0.02 | 0.02 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 9,929 | 15,432 | +5,503 | 0.04 | 0.04 | +0.01 | buy |
| Sterling Capital Management LLC | 10,918 | 16,357 | +5,439 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 35,923 | 41,177 | +5,254 | 0.01 | 0.01 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 36,188 | 41,302 | +5,114 | 0.03 | 0.03 | +0.00 | buy |
| Machina Capital S.A.S. | 7,309 | 12,401 | +5,092 | 0.12 | 0.19 | +0.08 | buy |
| DAVENPORT & Co LLC | 33,603 | 38,603 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 7,970 | 12,693 | +4,723 | 0.07 | 0.15 | +0.08 | buy |
| EverSource Wealth Advisors, LLC | 86,562 | 91,086 | +4,524 | 0.22 | 0.19 | -0.03 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 13,534 | 18,052 | +4,518 | 0.41 | 0.51 | +0.10 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 564,060 | 568,380 | +4,320 | 1.28 | 1.20 | -0.09 | buy |