| 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 |
| LAZARD ASSET MANAGEMENT LLC | 1,247,334 | 2,315,177 | +1,067,843 | 0.13 | 0.22 | 0.00 | 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,243,314 | 3,067,290 | +176,024 | 0.03 | 0.03 | 0.00 | sell |
| Qube Research & Technologies Ltd | 221,033 | 392,413 | +171,380 | 0.05 | 0.07 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 367,929 | 536,063 | +168,134 | 0.05 | 0.07 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 309,059 | 188,094 | +120,965 | 0.05 | 0.03 | 0.00 | sell |
| Leith Wheeler Investment Counsel Ltd. | 231,923 | 332,623 | +100,700 | 2.28 | 2.76 | +0.48 | buy |
| Legal & General Group Plc | 1,172,281 | 1,237,481 | +65,200 | 0.03 | 0.03 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,528 | 74,251 | +50,723 | 0.01 | 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 |
| Korea Investment CORP | 34,602 | 65,219 | +30,617 | 0.01 | 0.01 | +0.01 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 192,991 | 220,491 | +27,500 | 0.90 | 0.72 | -0.18 | 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 |
| PRUDENTIAL FINANCIAL INC | 115,691 | 93,096 | +22,595 | 0.01 | 0.01 | 0.00 | sell |
| Aberdeen Group plc | 32,181 | 54,676 | +22,495 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 95,587 | 117,128 | +21,541 | 0.18 | 0.23 | +0.04 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,020 | 29,460 | +16,440 | 0.08 | 0.16 | +0.08 | buy |
| Vident Advisory, LLC | 119,993 | 134,828 | +14,835 | 0.28 | 0.26 | 0.00 | buy |
| DnB Asset Management AS | 76,102 | 88,349 | +12,247 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 236,938 | 225,252 | +11,686 | 0.02 | 0.02 | 0.00 | sell |
| 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 |
| 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 |
| Radnor Capital Management, LLC | 8,035 | 15,297 | +7,262 | 0.12 | 0.22 | +0.10 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 69,877 | 76,201 | +6,324 | 1.69 | 1.34 | -0.36 | buy |
| GUGGENHEIM CAPITAL LLC | 82,504 | 88,114 | +5,610 | 0.06 | 0.05 | 0.00 | buy |
| Zuckerman Investment Group, LLC | 260,703 | 265,121 | +4,418 | 2.77 | 2.59 | -0.18 | buy |
| NATIXIS | 8,403 | 12,206 | +3,803 | 0.00 | 0.01 | 0.00 | buy |
| USS Investment Management Ltd | 44,260 | 47,871 | +3,611 | 0.04 | 0.03 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,704 | 5,928 | +3,224 | 0.03 | 0.06 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,838 | 15,035 | +3,197 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 3,844 | 6,940 | +3,096 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 32,832 | 35,644 | +2,812 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 6,145 | 8,950 | +2,805 | 0.07 | 0.09 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,585 | 14,185 | +2,400 | 0.02 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,153 | 22,778 | +2,375 | 0.03 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,256 | 28,596 | +2,340 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 206,266 | 208,574 | +2,308 | 0.02 | 0.02 | -0.00 | buy |
| AXQ CAPITAL, LP | 5,460 | 7,700 | +2,240 | 0.14 | 0.16 | +0.01 | buy |
| Sendero Wealth Management, LLC | 9,303 | 11,363 | +2,060 | 0.15 | 0.16 | +0.01 | buy |
| HFR Wealth Management, LLC | 103,336 | 105,366 | +2,030 | 2.25 | 2.16 | -0.08 | buy |
| LEE DANNER & BASS INC | 28,180 | 30,190 | +2,010 | 0.19 | 0.20 | +0.01 | buy |
| ProShare Advisors LLC | 20,041 | 18,267 | +1,774 | 0.00 | 0.00 | 0.00 | sell |
| Advisors Asset Management, Inc. | 17,928 | 16,175 | +1,753 | 0.03 | 0.03 | 0.00 | sell |
| GABELLI FUNDS LLC | 364,686 | 363,036 | +1,650 | 0.22 | 0.21 | -0.01 | sell |
| APG Asset Management N.V. | 224,830 | 226,470 | +1,640 | 0.03 | 0.03 | -0.00 | buy |
| ING GROEP NV | 16,394 | 17,877 | +1,483 | 0.01 | 0.01 | +0.00 | buy |
| Aurora Investment Counsel | 20,641 | 22,102 | +1,461 | 1.01 | 1.09 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,898 | 65,358 | +1,460 | 0.02 | 0.02 | 0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 171,581 | 172,863 | +1,282 | 2.81 | 2.68 | -0.13 | buy |
| RHUMBLINE ADVISERS | 284,868 | 283,600 | +1,268 | 0.03 | 0.02 | 0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6,742 | 7,963 | +1,221 | 0.04 | 0.04 | +0.00 | buy |
| Neo Ivy Capital Management | 624 | 1,753 | +1,129 | 0.02 | 0.30 | +0.28 | buy |
| NBC SECURITIES, INC. | 6,089 | 7,191 | +1,102 | 0.05 | 0.06 | +0.01 | buy |
| Summit Trail Advisors, LLC | 7,074 | 8,174 | +1,100 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 36,475 | 35,390 | +1,085 | 0.04 | 0.03 | 0.00 | sell |
| Stephens Investment Management Group LLC | 111,099 | 112,155 | +1,056 | 0.14 | 0.12 | -0.01 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 4,900 | 5,900 | +1,000 | 0.03 | 0.03 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 3,667 | 4,499 | +832 | 0.01 | 0.01 | +0.00 | buy |
| JLB & ASSOCIATES INC | 91,209 | 92,008 | +799 | 1.06 | 1.00 | -0.06 | buy |
| Linden Thomas Advisory Services, LLC | 7,585 | 8,345 | +760 | 0.13 | 0.12 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 50,198 | 50,926 | +728 | 0.01 | 0.01 | -0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 4,580 | 5,188 | +608 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 66,473 | 67,078 | +605 | 0.03 | 0.02 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,270 | 14,873 | +603 | 0.01 | 0.01 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 43,585 | 44,170 | +585 | 0.05 | 0.04 | -0.01 | buy |
| Blueshift Asset Management, LLC | 2,888 | 3,470 | +582 | 0.13 | 0.14 | +0.01 | buy |
| WESTPAC BANKING CORP | 1,259 | 1,821 | +562 | 0.01 | 0.01 | +0.00 | buy |
| Riverwater Partners LLC | 4,593 | 5,140 | +547 | 0.31 | 0.31 | -0.00 | buy |
| GODSEY & GIBB, INC | 800 | 1,300 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,227 | 12,656 | +429 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 10,992 | 11,401 | +409 | 0.03 | 0.02 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 34,460 | 34,837 | +377 | 0.03 | 0.03 | 0.00 | buy |
| Tempus Wealth Planning, LLC | 3,600 | 3,953 | +353 | 0.13 | 0.13 | -0.00 | buy |
| CI INVESTMENTS INC. | 2,357 | 2,007 | +350 | 0.00 | 0.00 | 0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 34,622 | 34,938 | +316 | 0.07 | 0.07 | -0.00 | buy |
| Dakota Wealth Management | 15,068 | 15,382 | +314 | 0.05 | 0.05 | -0.00 | buy |
| MainStreet Investment Advisors LLC | 6,236 | 6,519 | +283 | 0.05 | 0.06 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,558 | 12,787 | +229 | 0.00 | 0.00 | -0.00 | buy |
| Wahed Invest LLC | 2,035 | 2,222 | +187 | 0.05 | 0.05 | -0.00 | buy |
| Sepio Capital, LP | 5,723 | 5,843 | +120 | 0.04 | 0.04 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,641 | 10,757 | +116 | 0.02 | 0.02 | -0.00 | buy |
| Utah Retirement Systems | 22,455 | 22,555 | +100 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,347 | 5,444 | +97 | 0.01 | 0.01 | 0.00 | buy |
| Horizon Investments, LLC | 2,057 | 2,154 | +97 | 0.00 | 0.00 | -0.00 | buy |
| Mendota Financial Group, LLC | 1,920 | 1,990 | +70 | 0.15 | 0.12 | -0.03 | buy |
| COMMERCE BANK | 13,906 | 13,845 | +61 | 0.01 | 0.01 | 0.00 | sell |
| Czech National Bank | 22,824 | 22,871 | +47 | 0.03 | 0.02 | -0.00 | buy |