| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 721,590 | 1,068,593 | +347,003 | 0.03 | 0.04 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 262,364 | +262,364 | 0.00 | 0.21 | +0.21 | buy |
| T. Rowe Price Investment Management, Inc. | 5,911,842 | 6,173,121 | +261,279 | 0.88 | 0.68 | -0.20 | buy |
| Magnetar Financial LLC | 205,379 | 421,340 | +215,961 | 1.10 | 1.73 | +0.63 | buy |
| COOKE & BIELER LP | 883,407 | 1,078,557 | +195,150 | 1.98 | 1.85 | -0.13 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 165,135 | 329,976 | +164,841 | 0.86 | 1.48 | +0.62 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 427,579 | 590,529 | +162,950 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 250,605 | 407,129 | +156,524 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 361,617 | 507,381 | +145,764 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 79,725 | 222,073 | +142,348 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 8,910 | 148,042 | +139,132 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,946 | 136,955 | +127,009 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 154,554 | 272,298 | +117,744 | 0.05 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 403,955 | 512,144 | +108,189 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 44,140 | 146,944 | +102,804 | 0.01 | 0.03 | +0.01 | buy |
| Man Group plc | 32,084 | 127,256 | +95,172 | 0.02 | 0.07 | +0.05 | buy |
| Distillate Capital Partners LLC | 0 | 84,536 | +84,536 | 0.00 | 0.74 | +0.74 | buy |
| Goodman Financial Corp | 0 | 75,165 | +75,165 | 0.00 | 2.86 | +2.86 | buy |
| MORGAN STANLEY | 3,239,510 | 3,309,270 | +69,760 | 0.06 | 0.04 | -0.02 | buy |
| Squarepoint Ops LLC | 1,268 | 68,168 | +66,900 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 129,652 | 196,087 | +66,435 | 0.03 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 157,363 | 223,438 | +66,075 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 3,140 | 65,651 | +62,511 | 0.00 | 0.08 | +0.07 | buy |
| Eversept Partners, LP | 0 | 61,736 | +61,736 | 0.00 | 1.13 | +1.13 | buy |
| NORTHERN TRUST CORP | 401,627 | 462,846 | +61,219 | 0.02 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 41,130 | 89,194 | +48,064 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 41,873 | +41,873 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 333,260 | 373,388 | +40,128 | 0.02 | 0.02 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 2,779 | 41,726 | +38,947 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 353,577 | 389,876 | +36,299 | 0.03 | 0.02 | -0.01 | buy |
| HEARTLAND ADVISORS INC | 18,746 | 51,764 | +33,018 | 0.24 | 0.50 | +0.26 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 32,068 | +32,068 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 64,498 | 94,389 | +29,891 | 0.02 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 28,210 | +28,210 | 0.00 | 0.18 | +0.18 | buy |
| APG Asset Management N.V. | 0 | 28,102 | +28,102 | 0.00 | 0.01 | +0.01 | buy |
| Sio Capital Management, LLC | 39,272 | 66,772 | +27,500 | 4.35 | 3.34 | -1.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 27,351 | +27,351 | 0.00 | 0.09 | +0.09 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 47,904 | 72,778 | +24,874 | 2.19 | 2.56 | +0.37 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 24,782 | 48,510 | +23,728 | 0.18 | 0.26 | +0.08 | buy |
| Trexquant Investment LP | 0 | 23,394 | +23,394 | 0.00 | 0.05 | +0.05 | buy |
| Invenomic Capital Management LP | 0 | 22,981 | +22,981 | 0.00 | 0.23 | +0.23 | buy |
| SEI INVESTMENTS CO | 82,904 | 102,611 | +19,707 | 0.03 | 0.02 | -0.00 | buy |
| Holocene Advisors, LP | 20,925 | 40,536 | +19,611 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 62,762 | 81,604 | +18,842 | 0.04 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 89,907 | 108,689 | +18,782 | 0.01 | 0.01 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 18,523 | +18,523 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 5,829 | 24,038 | +18,209 | 0.01 | 0.04 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 18,141 | +18,141 | 0.00 | 0.02 | +0.02 | buy |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 1,899 | 19,304 | +17,405 | 0.18 | 1.23 | +1.05 | buy |
| TD ASSET MANAGEMENT INC | 469,518 | 486,690 | +17,172 | 0.10 | 0.08 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 35,370 | 52,011 | +16,641 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 14,128 | 30,757 | +16,629 | 0.04 | 0.06 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,962 | 28,036 | +15,074 | 0.01 | 0.01 | +0.00 | buy |
| Aurora Investment Counsel | 0 | 14,013 | +14,013 | 0.00 | 1.37 | +1.37 | buy |
| Schonfeld Strategic Advisors LLC | 4,716 | 18,471 | +13,755 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 13,746 | +13,746 | 0.00 | 0.10 | +0.10 | buy |
| MACKENZIE FINANCIAL CORP | 22,793 | 36,281 | +13,488 | 0.01 | 0.00 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 22,793 | 36,281 | +13,488 | 0.01 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,400 | 22,300 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| VILLERE ST DENIS J & CO LLC | 136,980 | 149,276 | +12,296 | 2.76 | 2.40 | -0.36 | buy |
| Alberta Investment Management Corp | 0 | 11,300 | +11,300 | 0.00 | 0.01 | +0.01 | buy |
| Boston Trust Walden Corp | 283,562 | 294,614 | +11,052 | 0.49 | 0.37 | -0.12 | buy |
| MACQUARIE GROUP LTD | 69,067 | 80,068 | +11,001 | 0.02 | 0.02 | -0.00 | buy |
| Andra AP-fonden | 0 | 10,300 | +10,300 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 25,601 | 34,931 | +9,330 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 14,566 | 23,660 | +9,094 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 8,960 | +8,960 | 0.00 | 0.03 | +0.03 | buy |
| BECKER CAPITAL MANAGEMENT INC | 0 | 8,890 | +8,890 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 4,678 | 13,412 | +8,734 | 0.05 | 0.09 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 398,678 | 407,203 | +8,525 | 0.02 | 0.01 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,130,560 | 1,138,867 | +8,307 | 0.02 | 0.02 | -0.01 | buy |
| IEQ CAPITAL, LLC | 4,633 | 12,890 | +8,257 | 0.01 | 0.02 | +0.01 | buy |
| AXA S.A. | 2,527 | 10,353 | +7,826 | 0.00 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 3,110 | 10,695 | +7,585 | 0.25 | 0.57 | +0.32 | buy |
| Siemens Fonds Invest GmbH | 0 | 7,507 | +7,507 | 0.00 | 0.15 | +0.15 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,276 | +7,276 | 0.00 | 0.23 | +0.23 | buy |
| Marathon Trading Investment Management LLC | 0 | 6,804 | +6,804 | 0.00 | 0.20 | +0.20 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 6,553 | +6,553 | 0.00 | 0.01 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 6,145 | +6,145 | 0.00 | 0.08 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 42,251 | 48,315 | +6,064 | 0.03 | 0.02 | -0.00 | buy |
| Achmea Investment Management B.V. | 6,468 | 12,250 | +5,782 | 0.03 | 0.04 | +0.01 | buy |
| Walleye Capital LLC | 1,287 | 6,695 | +5,408 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 102,909 | 108,231 | +5,322 | 0.02 | 0.01 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 6,343 | 11,593 | +5,250 | 0.04 | 0.05 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 5,181 | +5,181 | 0.00 | 0.21 | +0.21 | buy |
| Semanteon Capital Management, LP | 0 | 4,373 | +4,373 | 0.00 | 0.42 | +0.42 | buy |
| Campbell & CO Investment Adviser LLC | 8,001 | 12,364 | +4,363 | 0.15 | 0.17 | +0.02 | buy |
| MARSHALL WACE, LLP | 50,803 | 55,087 | +4,284 | 0.02 | 0.01 | -0.00 | buy |
| ING GROEP NV | 20,201 | 24,334 | +4,133 | 0.03 | 0.03 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 4,094 | +4,094 | 0.00 | 0.20 | +0.20 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,099 | 5,797 | +3,698 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 7,099 | 10,703 | +3,604 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 8,144 | 11,644 | +3,500 | 0.02 | 0.02 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 3,499 | +3,499 | 0.00 | 0.26 | +0.26 | buy |
| Cerity Partners LLC | 13,374 | 16,822 | +3,448 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 3,442 | +3,442 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 3,405 | +3,405 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 3,387 | +3,387 | 0.00 | 0.07 | +0.07 | buy |
| Tower Research Capital LLC (TRC) | 1,491 | 4,449 | +2,958 | 0.01 | 0.02 | +0.01 | buy |
| TWIN CAPITAL MANAGEMENT INC | 0 | 2,927 | +2,927 | 0.00 | 0.06 | +0.06 | buy |