| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,080,598 | 2,637,429 | +1,556,831 | 0.11 | 0.26 | +0.15 | buy |
| Invesco Ltd. | 4,389,670 | 5,788,689 | +1,399,019 | 0.09 | 0.10 | +0.02 | buy |
| NUANCE INVESTMENTS, LLC | 0 | 1,366,347 | +1,366,347 | 0.00 | 2.37 | +2.37 | buy |
| Southpoint Capital Advisors LP | 0 | 1,200,000 | +1,200,000 | 0.00 | 1.95 | +1.95 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,247,334 | 2,315,177 | +1,067,843 | 0.13 | 0.22 | +0.10 | buy |
| FMR LLC | 934,132 | 1,984,404 | +1,050,272 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,719,088 | 5,506,850 | +787,762 | 0.27 | 0.29 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 438,770 | +438,770 | 0.00 | 0.09 | +0.09 | buy |
| Swedbank AB | 1,920,126 | 2,270,103 | +349,977 | 0.26 | 0.28 | +0.02 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,950,482 | 2,284,337 | +333,855 | 1.48 | 1.62 | +0.14 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 501,624 | 809,558 | +307,934 | 0.16 | 0.23 | +0.07 | buy |
| MARSHALL WACE, LLP | 298,524 | 492,165 | +193,641 | 0.05 | 0.07 | +0.02 | buy |
| Qube Research & Technologies Ltd | 221,033 | 392,413 | +171,380 | 0.05 | 0.07 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 367,929 | 536,063 | +168,134 | 0.05 | 0.06 | +0.01 | buy |
| VANGUARD GROUP INC | 15,009,573 | 15,171,464 | +161,891 | 0.03 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 152,235 | 281,192 | +128,957 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 237,473 | 345,731 | +108,258 | 0.03 | 0.05 | +0.01 | buy |
| Leith Wheeler Investment Counsel Ltd. | 231,923 | 332,623 | +100,700 | 2.28 | 2.76 | +0.48 | buy |
| Twin Tree Management, LP | 591 | 93,699 | +93,108 | 0.00 | 0.13 | +0.13 | buy |
| BARCLAYS PLC | 242,356 | 319,268 | +76,912 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,111,198 | 2,184,273 | +73,075 | 0.02 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 1,172,281 | 1,237,481 | +65,200 | 0.03 | 0.03 | -0.00 | buy |
| Man Group plc | 0 | 63,666 | +63,666 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 28,116 | 88,609 | +60,493 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 6,446,308 | 6,505,782 | +59,474 | 0.03 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 132,795 | 191,634 | +58,839 | 0.01 | 0.01 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 0 | 53,741 | +53,741 | 0.00 | 0.65 | +0.65 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,528 | 74,251 | +50,723 | 0.01 | 0.02 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 49,590 | +49,590 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 226,500 | 267,587 | +41,087 | 0.02 | 0.02 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 257,790 | 296,625 | +38,835 | 0.22 | 0.24 | +0.02 | buy |
| Marathon Asset Management Ltd | 273,048 | 309,858 | +36,810 | 0.63 | 0.66 | +0.03 | buy |
| Bridgewater Associates, LP | 223,354 | 258,902 | +35,548 | 0.10 | 0.11 | +0.01 | buy |
| Foyston, Gordon, & Payne Inc | 37,988 | 72,232 | +34,244 | 0.77 | 1.37 | +0.61 | buy |
| STIFEL FINANCIAL CORP | 1,006,215 | 1,038,509 | +32,294 | 0.11 | 0.10 | -0.01 | buy |
| Korea Investment CORP | 34,602 | 65,219 | +30,617 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,107,940 | 1,137,623 | +29,683 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 339,692 | 368,049 | +28,357 | 0.05 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 4,766,154 | 4,793,780 | +27,626 | 0.04 | 0.04 | -0.00 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 192,991 | 220,491 | +27,500 | 0.90 | 0.72 | -0.18 | buy |
| DEUTSCHE BANK AG\ | 379,208 | 405,769 | +26,561 | 0.02 | 0.02 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 445,409 | 471,419 | +26,010 | 0.65 | 0.64 | -0.02 | buy |
| Artisan Partners Limited Partnership | 267,533 | 292,911 | +25,378 | 0.03 | 0.03 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 81,055 | 104,677 | +23,622 | 0.09 | 0.11 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 97,236 | 120,051 | +22,815 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 0 | 22,500 | +22,500 | 0.00 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 32,181 | 54,676 | +22,495 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 965,157 | 987,597 | +22,440 | 0.16 | 0.15 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 60,679 | 82,517 | +21,838 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 95,587 | 117,128 | +21,541 | 0.18 | 0.23 | +0.04 | buy |
| DUALITY ADVISERS, LP | 0 | 20,618 | +20,618 | 0.00 | 0.17 | +0.17 | buy |
| Bank of New York Mellon Corp | 1,005,368 | 1,025,363 | +19,995 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 18,254 | +18,254 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 17,482 | +17,482 | 0.00 | 0.33 | +0.33 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,020 | 29,460 | +16,440 | 0.08 | 0.16 | +0.08 | buy |
| Cinctive Capital Management LP | 0 | 14,900 | +14,900 | 0.00 | 0.08 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 136,789 | 151,657 | +14,868 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 119,993 | 134,828 | +14,835 | 0.28 | 0.26 | -0.02 | buy |
| Illinois Municipal Retirement Fund | 81,842 | 95,324 | +13,482 | 0.11 | 0.12 | +0.01 | buy |
| NORGES BANK | 1,462,208 | 1,475,563 | +13,355 | 0.02 | 0.02 | -0.00 | buy |
| KBC Group NV | 508,962 | 521,964 | +13,002 | 0.15 | 0.14 | -0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 13,000 | +13,000 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 7,420 | 19,872 | +12,452 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 19,043 | 31,316 | +12,273 | 0.00 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 76,102 | 88,349 | +12,247 | 0.03 | 0.03 | +0.00 | buy |
| Cresset Asset Management, LLC | 104,268 | 115,570 | +11,302 | 0.05 | 0.05 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 271,279 | 282,451 | +11,172 | 0.05 | 0.05 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,695 | +10,695 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 2,900 | 13,200 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 150,546 | 160,637 | +10,091 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 7,207 | 16,802 | +9,595 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 253,093 | 262,384 | +9,291 | 0.08 | 0.07 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 78,103 | 87,293 | +9,190 | 0.02 | 0.02 | -0.00 | buy |
| Achmea Investment Management B.V. | 12,712 | 21,237 | +8,525 | 0.02 | 0.03 | +0.01 | buy |
| Centerstone Investors, LLC | 76,615 | 84,990 | +8,375 | 5.81 | 6.59 | +0.78 | buy |
| Canvas Wealth Advisors, LLC | 0 | 8,307 | +8,307 | 0.00 | 0.22 | +0.22 | buy |
| XTX Topco Ltd | 0 | 7,542 | +7,542 | 0.00 | 0.13 | +0.13 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 86,988 | 94,524 | +7,536 | 0.02 | 0.02 | +0.00 | buy |
| Radnor Capital Management, LLC | 8,035 | 15,297 | +7,262 | 0.12 | 0.22 | +0.10 | buy |
| Jump Financial, LLC | 30,100 | 37,355 | +7,255 | 0.08 | 0.09 | +0.01 | buy |
| Numerai GP LLC | 0 | 7,137 | +7,137 | 0.00 | 0.19 | +0.19 | buy |
| Assenagon Asset Management S.A. | 52,045 | 58,979 | +6,934 | 0.01 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 6,333 | +6,333 | 0.00 | 0.08 | +0.08 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 69,877 | 76,201 | +6,324 | 1.69 | 1.34 | -0.36 | buy |
| TORONTO DOMINION BANK | 71,922 | 77,802 | +5,880 | 0.01 | 0.01 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 5,785 | +5,785 | 0.00 | 0.05 | +0.05 | buy |
| TOMPKINS FINANCIAL CORP | 0 | 5,670 | +5,670 | 0.00 | 0.05 | +0.05 | buy |
| NorthRock Partners, LLC | 0 | 5,620 | +5,620 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 82,504 | 88,114 | +5,610 | 0.05 | 0.05 | -0.00 | buy |
| SG Americas Securities, LLC | 4,141 | 9,734 | +5,593 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 91,504 | 96,949 | +5,445 | 0.00 | 0.00 | -0.00 | buy |
| Machina Capital S.A.S. | 0 | 5,298 | +5,298 | 0.00 | 0.26 | +0.26 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 5,196 | +5,196 | 0.00 | 0.10 | +0.10 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 5,003 | +5,003 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 87,263 | 92,041 | +4,778 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 82,483 | 87,074 | +4,591 | 0.01 | 0.01 | -0.00 | buy |
| Zuckerman Investment Group, LLC | 260,703 | 265,121 | +4,418 | 2.77 | 2.59 | -0.18 | buy |
| Pacer Advisors, Inc. | 0 | 4,194 | +4,194 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,400 | 18,546 | +4,146 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 0 | 4,107 | +4,107 | 0.00 | 0.00 | +0.00 | buy |