| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Starboard Value LP | 0 | 20,183,460 | +20,183,460 | 0.00 | 6.19 | +6.19 | buy |
| RUSH ISLAND MANAGEMENT, LP | 12,933,592 | 15,681,440 | +2,747,848 | 18.14 | 17.67 | -0.47 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 2,320,757 | +2,320,757 | 0.00 | 0.78 | +0.78 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 0 | 1,852,412 | +1,852,412 | 0.00 | 1.33 | +1.33 | buy |
| NORTHERN TRUST CORP | 2,881,206 | 4,040,969 | +1,159,763 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 573,906 | 1,729,651 | +1,155,745 | 0.06 | 0.17 | +0.11 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 398,452 | 1,552,109 | +1,153,657 | 0.01 | 0.02 | +0.01 | buy |
| AEW CAPITAL MANAGEMENT L P | 54,720 | 920,560 | +865,840 | 0.04 | 0.75 | +0.71 | buy |
| UBS Group AG | 389,816 | 1,173,393 | +783,577 | 0.00 | 0.00 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 2,603,000 | 3,264,000 | +661,000 | 0.26 | 0.29 | +0.03 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 651,267 | 1,297,070 | +645,803 | 3.03 | 4.78 | +1.74 | buy |
| Russell Investments Group, Ltd. | 2,264,477 | 2,772,522 | +508,045 | 0.06 | 0.06 | +0.01 | buy |
| Bank of New York Mellon Corp | 4,135,374 | 4,630,973 | +495,599 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 2,426,803 | 2,849,743 | +422,940 | 0.06 | 0.06 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 893,048 | 1,267,597 | +374,549 | 0.04 | 0.05 | +0.01 | buy |
| Redwood Investment Management, LLC | 0 | 358,445 | +358,445 | 0.00 | 0.59 | +0.59 | buy |
| 13D Management LLC | 0 | 284,350 | +284,350 | 0.00 | 3.57 | +3.57 | buy |
| DEUTSCHE BANK AG\ | 237,375 | 464,941 | +227,566 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 457,039 | 681,618 | +224,579 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 166,831 | 386,679 | +219,848 | 0.00 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 200,000 | +200,000 | 0.00 | 0.03 | +0.03 | buy |
| KBC Group NV | 11,451 | 185,477 | +174,026 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 25,920 | 179,227 | +153,307 | 0.01 | 0.07 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 147,709 | +147,709 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 794,305 | 928,927 | +134,622 | 0.15 | 0.15 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 134,289 | +134,289 | 0.00 | 0.09 | +0.09 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 126,861 | +126,861 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 81,058 | 196,682 | +115,624 | 0.04 | 0.08 | +0.04 | buy |
| Capital Investment Advisors, LLC | 358,198 | 469,323 | +111,125 | 0.13 | 0.16 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 72,331 | 179,215 | +106,884 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 85,511 | +85,511 | 0.00 | 0.01 | +0.01 | buy |
| Gillson Capital LP | 0 | 77,667 | +77,667 | 0.00 | 0.12 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 112,544 | 186,533 | +73,989 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 34,058 | 106,515 | +72,457 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 65,288 | +65,288 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 700,392 | 760,743 | +60,351 | 0.53 | 0.54 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 212,288 | 266,240 | +53,952 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 146,523 | 193,140 | +46,617 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 84,728 | 125,665 | +40,937 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 400,000 | 440,000 | +40,000 | 0.03 | 0.03 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 17,018 | 56,987 | +39,969 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 17,018 | 56,987 | +39,969 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 38,899 | +38,899 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 79,691 | 113,709 | +34,018 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 252,889 | 285,564 | +32,675 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,959,105 | 3,990,259 | +31,154 | 0.01 | 0.00 | -0.00 | buy |
| Marble Harbor Investment Counsel, LLC | 817,291 | 848,179 | +30,888 | 1.62 | 1.58 | -0.04 | buy |
| Pathstone Holdings, LLC | 159,193 | 187,253 | +28,060 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 810 | 28,510 | +27,700 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 26,900 | +26,900 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,681,417 | 1,707,523 | +26,106 | 0.02 | 0.02 | -0.00 | buy |
| Perpetual Ltd | 0 | 26,060 | +26,060 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 60,936 | 86,880 | +25,944 | 0.01 | 0.01 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 25,934 | +25,934 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 24,182 | +24,182 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 23,556 | +23,556 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 22,855 | +22,855 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 14,492 | 36,979 | +22,487 | 0.02 | 0.04 | +0.03 | buy |
| AlphaCore Capital LLC | 0 | 22,112 | +22,112 | 0.00 | 0.08 | +0.08 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 20,516 | 42,585 | +22,069 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 21,012 | +21,012 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 20,724 | +20,724 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 255,670 | 276,174 | +20,504 | 0.02 | 0.02 | +0.00 | buy |
| Slagle Financial, LLC | 180,543 | 198,779 | +18,236 | 1.45 | 1.52 | +0.06 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 240,394 | 258,579 | +18,185 | 0.45 | 0.47 | +0.03 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 29,633 | 47,138 | +17,505 | 0.01 | 0.02 | +0.00 | buy |
| Talon Private Wealth, LLC | 0 | 17,230 | +17,230 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 154,386 | 170,155 | +15,769 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 278,235 | 292,851 | +14,616 | 0.00 | 0.00 | -0.00 | buy |
| World Investment Advisors | 0 | 12,175 | +12,175 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,319,795 | 5,331,180 | +11,385 | 0.02 | 0.02 | -0.00 | buy |
| MetLife Investment Management, LLC | 198,950 | 210,156 | +11,206 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Asset Management, Inc. | 128,261 | 139,343 | +11,082 | 0.04 | 0.04 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 472,670 | 482,970 | +10,300 | 0.03 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 11,345 | 21,632 | +10,287 | 0.00 | 0.00 | +0.00 | buy |
| One68 Global Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.09 | +0.09 | buy |
| EverSource Wealth Advisors, LLC | 2,901 | 12,405 | +9,504 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 44,034 | 53,501 | +9,467 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 133,659 | 141,631 | +7,972 | 0.01 | 0.01 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 15,090 | 22,659 | +7,569 | 0.05 | 0.07 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 95,939 | 103,045 | +7,106 | 0.01 | 0.01 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 32,084 | 39,185 | +7,101 | 0.11 | 0.12 | +0.01 | buy |
| Armor Investment Advisors, LLC | 126,581 | 133,189 | +6,608 | 0.95 | 0.93 | -0.02 | buy |
| Sterling Capital Management LLC | 14,494 | 20,983 | +6,489 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 57,923 | 64,060 | +6,137 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 71,743 | 77,020 | +5,277 | 0.10 | 0.11 | +0.01 | buy |
| First Dallas Securities Inc. | 79,250 | 84,250 | +5,000 | 0.60 | 0.58 | -0.02 | buy |
| LEE DANNER & BASS INC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 40,839 | 45,327 | +4,488 | 0.15 | 0.15 | +0.00 | buy |
| GeoWealth Management, LLC | 24,354 | 28,709 | +4,355 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 16,404 | 20,754 | +4,350 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 23,068 | 27,359 | +4,291 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 37,375 | 41,624 | +4,249 | 0.02 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 12,572 | 16,790 | +4,218 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,314 | 5,455 | +4,141 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,496 | +3,496 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 10,024 | 13,474 | +3,450 | 0.01 | 0.02 | +0.00 | buy |
| MAI Capital Management | 0 | 3,347 | +3,347 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 13,992 | 17,230 | +3,238 | 0.09 | 0.10 | +0.01 | buy |
| BROWN ADVISORY INC | 20,290 | 23,481 | +3,191 | 0.00 | 0.00 | +0.00 | buy |