| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC WORLD MARKETS CORP | 82,885 | 3,190,079 | +3,107,194 | 0.04 | 1.42 | +1.38 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 16,666,771 | 18,609,898 | +1,943,127 | 4.19 | 4.45 | +0.26 | buy |
| ING GROEP NV | 398,760 | 1,534,992 | +1,136,232 | 0.20 | 0.62 | +0.42 | buy |
| FIL Ltd | 3,999,215 | 4,929,280 | +930,065 | 0.29 | 0.33 | +0.04 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,403,580 | 2,191,388 | +787,808 | 1.32 | 1.83 | +0.51 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 46,300 | 666,144 | +619,844 | 0.01 | 0.13 | +0.12 | buy |
| LSV ASSET MANAGEMENT | 1,198,242 | 1,697,522 | +499,280 | 0.18 | 0.25 | +0.07 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,347,131 | 1,712,699 | +365,568 | 4.45 | 5.01 | +0.56 | buy |
| OSSIAM | 27,300 | 335,766 | +308,466 | 0.04 | 0.43 | +0.40 | buy |
| Genesis Investment Management, LLP | 186,728 | 386,562 | +199,834 | 2.86 | 5.17 | +2.31 | buy |
| Vest Financial, LLC | 236,182 | 327,749 | +91,567 | 0.46 | 0.53 | +0.08 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,777,865 | 4,844,882 | +67,017 | 1.18 | 1.12 | -0.05 | buy |
| Achmea Investment Management B.V. | 116,825 | 170,425 | +53,600 | 0.16 | 0.21 | +0.04 | buy |
| APG Asset Management N.V. | 902,553 | 955,275 | +52,722 | 0.11 | 0.11 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 241,524 | 293,261 | +51,737 | 0.13 | 0.15 | +0.02 | buy |
| E. Ohman J:or Asset Management AB | 244,000 | 295,157 | +51,157 | 0.46 | 0.50 | +0.04 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 6,166 | 56,850 | +50,684 | 0.19 | 1.58 | +1.39 | buy |
| SHELTON CAPITAL MANAGEMENT | 268,819 | 312,418 | +43,599 | 0.56 | 0.58 | +0.02 | buy |
| National Pension Service | 741,084 | 783,162 | +42,078 | 0.07 | 0.06 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 438,450 | 476,950 | +38,500 | 0.06 | 0.06 | -0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 246,611 | 284,116 | +37,505 | 2.04 | 2.29 | +0.24 | buy |
| Rodgers Brothers Inc. | 4,400 | 41,335 | +36,935 | 0.04 | 0.38 | +0.34 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 59,882 | 95,351 | +35,469 | 0.03 | 0.04 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 3,494 | 34,093 | +30,599 | 0.02 | 0.05 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 275,407 | 303,275 | +27,868 | 0.04 | 0.04 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 49,081 | 75,821 | +26,740 | 0.84 | 1.15 | +0.32 | buy |
| Goodman Financial Corp | 166,363 | 190,275 | +23,912 | 2.78 | 2.88 | +0.10 | buy |
| UniSuper Management Pty Ltd | 76,304 | 95,461 | +19,157 | 0.05 | 0.05 | +0.00 | buy |
| C Partners Holding GmbH | 484,702 | 498,952 | +14,250 | 10.37 | 9.70 | -0.66 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 4,584 | 18,318 | +13,734 | 0.01 | 0.02 | +0.02 | buy |
| NEOS Investment Management LLC | 29,409 | 43,062 | +13,653 | 0.13 | 0.12 | -0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 93,731 | 106,602 | +12,871 | 0.32 | 0.36 | +0.04 | buy |
| TOBAM | 2,196 | 14,359 | +12,163 | 0.01 | 0.15 | +0.14 | buy |
| Advisory Resource Group | 50,946 | 62,771 | +11,825 | 0.86 | 0.96 | +0.11 | buy |
| Asset Management One Co., Ltd. | 206,896 | 218,512 | +11,616 | 0.06 | 0.06 | -0.00 | buy |
| ALPS ADVISORS INC | 219,617 | 230,930 | +11,313 | 0.11 | 0.11 | -0.01 | buy |
| AXQ CAPITAL, LP | 11,400 | 22,576 | +11,176 | 0.20 | 0.36 | +0.16 | buy |
| Kovitz Investment Group Partners, LLC | 24,479 | 35,601 | +11,122 | 0.02 | 0.02 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 92,725 | 103,529 | +10,804 | 0.05 | 0.05 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,889 | 22,612 | +10,723 | 0.15 | 0.27 | +0.12 | buy |
| nVerses Capital, LLC | 200 | 9,800 | +9,600 | 0.04 | 0.40 | +0.36 | buy |
| Dai-ichi Life Insurance Company, Ltd | 169,493 | 178,939 | +9,446 | 0.28 | 0.30 | +0.02 | buy |
| Dalton Investments, Inc. | 35,900 | 45,200 | +9,300 | 1.59 | 1.75 | +0.15 | buy |
| Camelot Portfolios, LLC | 7,001 | 15,493 | +8,492 | 0.50 | 0.60 | +0.09 | buy |
| OSTRUM ASSET MANAGEMENT | 42,571 | 50,857 | +8,286 | 0.25 | 0.30 | +0.06 | buy |
| Czech National Bank | 87,623 | 94,747 | +7,124 | 0.08 | 0.07 | -0.01 | buy |
| DnB Asset Management AS | 78,795 | 85,381 | +6,586 | 0.03 | 0.03 | -0.00 | buy |
| AGF MANAGEMENT LTD | 28,922 | 34,900 | +5,978 | 0.01 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 12,322 | 18,140 | +5,818 | 0.04 | 0.05 | +0.01 | buy |
| iA Global Asset Management Inc. | 65,305 | 71,088 | +5,783 | 0.10 | 0.09 | -0.01 | buy |
| 1832 Asset Management L.P. | 34,549 | 40,234 | +5,685 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Capital Management LLC | 52,932 | 58,450 | +5,518 | 1.34 | 1.33 | -0.00 | buy |
| MQS Management LLC | 6,243 | 11,718 | +5,475 | 0.26 | 0.48 | +0.22 | buy |
| FOSTER & MOTLEY INC | 48,849 | 54,245 | +5,396 | 0.25 | 0.25 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 83 | 5,198 | +5,115 | 0.00 | 0.03 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 26,027 | 31,099 | +5,072 | 0.11 | 0.10 | -0.01 | buy |
| GHP Investment Advisors, Inc. | 55,762 | 60,793 | +5,031 | 0.20 | 0.21 | +0.00 | buy |
| Motley Fool Asset Management LLC | 16,858 | 21,740 | +4,882 | 0.08 | 0.10 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 92,268 | 96,850 | +4,582 | 0.23 | 0.22 | -0.01 | buy |
| DENALI ADVISORS LLC | 4,211 | 8,715 | +4,504 | 0.09 | 0.16 | +0.07 | buy |
| Candriam S.C.A. | 32,298 | 36,755 | +4,457 | 0.02 | 0.02 | +0.00 | buy |
| Northwest Bancshares, Inc. | 72,361 | 76,547 | +4,186 | 0.84 | 0.89 | +0.05 | buy |
| PRUDENTIAL PLC | 37,813 | 41,777 | +3,964 | 0.02 | 0.02 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,280 | 6,160 | +3,880 | 0.00 | 0.00 | +0.00 | buy |
| EDMP, INC. | 19,116 | 22,389 | +3,273 | 1.17 | 1.38 | +0.21 | buy |
| GRIMES & COMPANY, INC. | 155,050 | 158,296 | +3,246 | 0.35 | 0.32 | -0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 447,859 | 450,991 | +3,132 | 0.33 | 0.30 | -0.03 | buy |
| Investment Management Corp of Ontario | 84,624 | 87,624 | +3,000 | 0.18 | 0.16 | -0.02 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 9,980 | 12,966 | +2,986 | 0.05 | 0.06 | +0.01 | buy |
| Perpetual Ltd | 238,910 | 241,869 | +2,959 | 0.17 | 0.18 | +0.01 | buy |
| ARGA Investment Management, LP | 28,865 | 31,623 | +2,758 | 0.07 | 0.08 | +0.00 | buy |
| South Dakota Investment Council | 37,325 | 40,074 | +2,749 | 0.06 | 0.06 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 165,523 | 168,223 | +2,700 | 0.07 | 0.06 | -0.01 | buy |
| LBP AM SA | 11,351 | 13,956 | +2,605 | 0.03 | 0.04 | +0.01 | buy |
| GRANDFIELD & DODD, LLC | 177,661 | 180,180 | +2,519 | 0.82 | 0.78 | -0.05 | buy |
| Linden Thomas Advisory Services, LLC | 17,256 | 19,731 | +2,475 | 0.20 | 0.21 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 8,777 | 11,208 | +2,431 | 0.05 | 0.06 | +0.01 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 6,263 | 8,638 | +2,375 | 0.34 | 0.44 | +0.11 | buy |
| Meeder Advisory Services, Inc. | 7,567 | 9,915 | +2,348 | 0.06 | 0.05 | -0.01 | buy |
| Concurrent Investment Advisors, LLC | 2,885 | 5,208 | +2,323 | 0.01 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 9,823 | 12,143 | +2,320 | 0.38 | 0.40 | +0.02 | buy |
| USS Investment Management Ltd | 120,942 | 123,036 | +2,094 | 0.07 | 0.07 | -0.01 | buy |
| JLB & ASSOCIATES INC | 59,744 | 61,700 | +1,956 | 0.58 | 0.57 | -0.02 | buy |
| RBA Wealth Management, LLC | 51,553 | 53,280 | +1,727 | 1.53 | 1.45 | -0.08 | buy |
| E Fund Management Co., Ltd. | 8,323 | 10,001 | +1,678 | 0.04 | 0.04 | -0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 32,072 | 33,468 | +1,396 | 0.29 | 0.27 | -0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 10,407 | 11,798 | +1,391 | 0.03 | 0.03 | +0.00 | buy |
| Johnson Financial Group, Inc. | 5,547 | 6,921 | +1,374 | 0.02 | 0.02 | +0.00 | buy |
| NorthRock Partners, LLC | 4,899 | 6,267 | +1,368 | 0.01 | 0.02 | +0.00 | buy |
| Linscomb Wealth, Inc. | 26,898 | 28,045 | +1,147 | 0.10 | 0.10 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 197,617 | 198,740 | +1,123 | 0.04 | 0.03 | -0.00 | buy |
| Perigon Wealth Management, LLC | 5,654 | 6,758 | +1,104 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 3,327 | 4,410 | +1,083 | 0.13 | 0.10 | -0.03 | buy |
| Ballentine Partners, LLC | 4,720 | 5,783 | +1,063 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 4,327 | 5,334 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 54,197 | 55,204 | +1,007 | 0.05 | 0.04 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 39,588 | 40,588 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Avestar Capital, LLC | 4,930 | 5,859 | +929 | 0.04 | 0.04 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 6,484 | 7,398 | +914 | 0.03 | 0.03 | +0.00 | buy |
| Berger Financial Group, Inc | 65,084 | 65,943 | +859 | 0.39 | 0.36 | -0.04 | buy |