| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 8,316,295 | 14,544,033 | +6,227,738 | 0.01 | 0.01 | +0.00 | buy |
| River Road Asset Management, LLC | 816,658 | 5,197,675 | +4,381,017 | 0.11 | 0.51 | +0.40 | buy |
| JPMORGAN CHASE & CO | 7,125,266 | 9,332,406 | +2,207,140 | 0.01 | 0.01 | -0.00 | buy |
| Senvest Management, LLC | 3,858,829 | 5,671,431 | +1,812,602 | 1.36 | 1.28 | -0.08 | buy |
| COOKE & BIELER LP | 5,997,455 | 7,549,000 | +1,551,545 | 0.55 | 0.53 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 338,612 | 1,082,333 | +743,721 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 645,259 | +645,259 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,224,593 | 1,866,053 | +641,460 | 0.11 | 0.13 | +0.01 | buy |
| BlackRock, Inc. | 10,251,026 | 10,875,480 | +624,454 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,832,847 | 3,442,612 | +609,765 | 0.01 | 0.01 | -0.00 | buy |
| DAVENPORT & Co LLC | 2,866,557 | 3,263,858 | +397,301 | 0.17 | 0.14 | -0.03 | buy |
| STATE STREET CORP | 2,827,183 | 3,174,858 | +347,675 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,075,180 | 1,415,480 | +340,300 | 0.04 | 0.03 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,899,698 | 2,194,109 | +294,411 | 0.02 | 0.02 | -0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 693,343 | 963,823 | +270,480 | 3.02 | 3.50 | +0.49 | buy |
| CITADEL ADVISORS LLC | 834,608 | 1,073,224 | +238,616 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 1,224,734 | 1,452,122 | +227,388 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,366,402 | 4,585,908 | +219,506 | 0.01 | 0.01 | -0.00 | buy |
| VELA Investment Management, LLC | 0 | 158,031 | +158,031 | 0.00 | 0.40 | +0.40 | buy |
| HRT FINANCIAL LP | 81,515 | 237,199 | +155,684 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 49,432 | 201,802 | +152,370 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,217,194 | 1,351,719 | +134,525 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 2,053,175 | 2,186,829 | +133,654 | 0.02 | 0.02 | -0.00 | buy |
| RBF Capital, LLC | 0 | 130,000 | +130,000 | 0.00 | 0.05 | +0.05 | buy |
| CenterBook Partners LP | 0 | 104,735 | +104,735 | 0.00 | 0.05 | +0.05 | buy |
| First Eagle Investment Management, LLC | 879,942 | 975,942 | +96,000 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 405,419 | 498,434 | +93,015 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 75,930 | 163,793 | +87,863 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 78,321 | +78,321 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 73,868 | +73,868 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 64,760 | 120,338 | +55,578 | 0.70 | 0.79 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 55,570 | +55,570 | 0.00 | 0.03 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,607,922 | 2,654,861 | +46,939 | 0.07 | 0.05 | -0.02 | buy |
| Invesco Ltd. | 1,548,949 | 1,593,888 | +44,939 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 27,798 | 71,008 | +43,210 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 13,461,835 | 13,504,970 | +43,135 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 40,273 | +40,273 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 38,365 | +38,365 | 0.00 | 0.12 | +0.12 | buy |
| WEDBUSH SECURITIES INC | 0 | 34,280 | +34,280 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 33,684 | +33,684 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 40,950 | 71,003 | +30,053 | 0.11 | 0.13 | +0.02 | buy |
| Verition Fund Management LLC | 53,800 | 83,585 | +29,785 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 28,212 | +28,212 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 182,876 | 210,375 | +27,499 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 235,897 | 260,300 | +24,403 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 321,716 | 344,955 | +23,239 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 56,270 | 78,580 | +22,310 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,688 | 55,762 | +21,074 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 117,278 | 137,605 | +20,327 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 35,840 | 55,983 | +20,143 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 183,817 | 202,886 | +19,069 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 338,971 | 358,028 | +19,057 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 49,071 | 67,581 | +18,510 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 450,259 | 468,691 | +18,432 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,215,210 | 3,232,960 | +17,750 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 16,502 | +16,502 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 26,494 | 42,580 | +16,086 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 287,321 | 302,641 | +15,320 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 13,277 | +13,277 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 73,756 | 86,976 | +13,220 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 26,809 | 39,957 | +13,148 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 12,903 | +12,903 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 208,208 | 221,003 | +12,795 | 0.01 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,128 | 20,236 | +12,108 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 10,385 | +10,385 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 0 | 10,094 | +10,094 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,327 | 55,809 | +9,482 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 100 | 9,100 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 112,984 | 121,644 | +8,660 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 30,969 | 39,069 | +8,100 | 0.04 | 0.04 | -0.01 | buy |
| AltraVue Capital, LLC | 1,585,660 | 1,593,070 | +7,410 | 1.44 | 0.98 | -0.47 | buy |
| COMERICA BANK | 7,000 | 14,241 | +7,241 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 25,184 | 31,004 | +5,820 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 82,354 | 87,549 | +5,195 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 32,012 | 37,110 | +5,098 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 177,389 | 182,085 | +4,696 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 4,371 | 8,867 | +4,496 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,683 | 5,601 | +2,918 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 77,845 | 80,735 | +2,890 | 0.00 | 0.00 | -0.00 | buy |
| Applied Fundamental Research, LLC | 787,717 | 790,594 | +2,877 | 5.26 | 4.55 | -0.71 | buy |
| FEDERATED HERMES, INC. | 2,292 | 4,798 | +2,506 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 2,440 | +2,440 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 14 | 2,007 | +1,993 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 33,990 | 35,829 | +1,839 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,602 | 5,146 | +1,544 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 6,135 | 7,202 | +1,067 | 0.01 | 0.01 | -0.00 | buy |
| M&T BANK CORP | 14,396 | 15,408 | +1,012 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 749 | 1,641 | +892 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 443 | +443 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 775 | 1,105 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 29,907 | 30,228 | +321 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 153 | 447 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 421 | 641 | +220 | 0.00 | 0.00 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 104,926 | 105,144 | +218 | 0.15 | 0.11 | -0.05 | buy |
| Geneos Wealth Management Inc. | 89 | 257 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 42,033 | 42,176 | +143 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 393 | 502 | +109 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |