| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 2,326,293 | 5,099,928 | +2,773,635 | 0.13 | 0.25 | +0.12 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,766 | 1,715,748 | +1,705,982 | 0.00 | 0.02 | +0.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 52,363 | 400,173 | +347,810 | 0.04 | 0.23 | +0.19 | buy |
| Walleye Capital LLC | 203,161 | 482,600 | +279,439 | 0.15 | 0.28 | 0.00 | buy |
| Holocene Advisors, LP | 101,676 | 367,972 | +266,296 | 0.02 | 0.06 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 907,113 | 719,277 | +187,836 | 0.03 | 0.02 | 0.00 | sell |
| LGT CAPITAL PARTNERS LTD. | 822,000 | 970,000 | +148,000 | 1.21 | 1.33 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,781,262 | 3,920,901 | +139,639 | 0.02 | 0.01 | 0.00 | buy |
| Prana Capital Management, LP | 504,780 | 636,995 | +132,215 | 1.06 | 1.22 | +0.15 | buy |
| Edgestream Partners, L.P. | 40,194 | 159,596 | +119,402 | 0.09 | 0.31 | +0.21 | buy |
| Capital Group Private Client Services, Inc. | 64,391 | 158,576 | +94,185 | 0.03 | 0.06 | +0.03 | buy |
| Point72 Europe (London) LLP | 113,400 | 198,400 | +85,000 | 0.47 | 0.66 | +0.18 | buy |
| Rockefeller Capital Management L.P. | 762,723 | 842,791 | +80,068 | 0.11 | 0.10 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 500,000 | 577,800 | +77,800 | 0.02 | 0.02 | 0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 456,797 | 515,058 | +58,261 | 4.04 | 3.60 | -0.44 | buy |
| Partners Group Holding AG | 438,000 | 493,578 | +55,578 | 1.87 | 1.49 | -0.37 | buy |
| ARIEL INVESTMENTS, LLC | 4,882,920 | 4,937,725 | +54,805 | 2.25 | 2.15 | -0.11 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 42,385 | 79,970 | +37,585 | 0.12 | 0.20 | +0.08 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 89,549 | 126,540 | +36,991 | 0.07 | 0.09 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 6,828 | 41,311 | +34,483 | 0.03 | 0.19 | +0.15 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 189,459 | 162,028 | +27,431 | 0.07 | 0.06 | 0.00 | sell |
| Teza Capital Management LLC | 33,912 | 58,611 | +24,699 | 0.21 | 0.29 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 249,331 | 272,734 | +23,403 | 0.02 | 0.02 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 171,468 | 193,158 | +21,690 | 0.06 | 0.06 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 341,394 | 360,657 | +19,263 | 0.02 | 0.02 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 25,824 | 44,984 | +19,160 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,523 | 91,137 | +18,614 | 0.01 | 0.01 | 0.00 | buy |
| Beutel, Goodman & Co Ltd. | 4,316,819 | 4,332,629 | +15,810 | 1.04 | 0.92 | -0.12 | buy |
| Capital International Sarl | 8,410 | 20,201 | +11,791 | 0.01 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 4,734 | 13,551 | +8,817 | 0.04 | 0.08 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 53,497 | 44,879 | +8,618 | 0.05 | 0.04 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 101,033 | 92,707 | +8,326 | 0.06 | 0.04 | 0.00 | sell |
| SOL Capital Management CO | 135,330 | 143,624 | +8,294 | 0.80 | 0.69 | -0.11 | buy |
| FORSTA AP-FONDEN | 56,200 | 64,300 | +8,100 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 202,300 | 210,095 | +7,795 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 60,644 | 68,078 | +7,434 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 34,588 | 40,769 | +6,181 | 0.09 | 0.08 | -0.00 | buy |
| OPPENHEIMER & CO INC | 394,644 | 399,820 | +5,176 | 0.31 | 0.26 | -0.05 | buy |
| CIBC Asset Management Inc | 6,741 | 11,614 | +4,873 | 0.00 | 0.00 | 0.00 | buy |
| Stamos Capital Partners, L.P. | 21,180 | 25,980 | +4,800 | 0.23 | 0.22 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 8,360 | 12,877 | +4,517 | 0.09 | 0.10 | +0.02 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 6,020 | 10,503 | +4,483 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,574 | 21,951 | +4,377 | 0.02 | 0.02 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 8,863 | 12,651 | +3,788 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 21,229 | 24,627 | +3,398 | 0.10 | 0.11 | +0.01 | buy |
| Pacific Capital Partners Ltd | 34,800 | 38,074 | +3,274 | 1.07 | 1.01 | -0.06 | buy |
| LBP AM SA | 19,886 | 23,101 | +3,215 | 0.04 | 0.04 | +0.00 | buy |
| UniSuper Management Pty Ltd | 3,100 | 6,300 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 41,544 | 44,603 | +3,059 | 0.01 | 0.01 | -0.00 | buy |
| Qsemble Capital Management, LP | 26,120 | 28,997 | +2,877 | 0.27 | 0.22 | -0.05 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 24,913 | 27,635 | +2,722 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 51,912 | 54,545 | +2,633 | 0.00 | 0.00 | 0.00 | buy |
| BESSEMER GROUP INC | 200,097 | 202,691 | +2,594 | 0.02 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 24,141 | 26,554 | +2,413 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 14,435 | 16,683 | +2,248 | 0.00 | 0.00 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 159,894 | 162,094 | +2,200 | 0.04 | 100.00 | +99.96 | buy |
| Empowered Funds, LLC | 26,977 | 29,030 | +2,053 | 0.02 | 0.02 | -0.00 | buy |
| 1832 Asset Management L.P. | 1,175 | 3,220 | +2,045 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 24,018 | 22,013 | +2,005 | 0.04 | 0.03 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 15,265 | 17,203 | +1,938 | 0.00 | 0.00 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 13,099 | 15,000 | +1,901 | 0.06 | 0.04 | -0.02 | buy |
| OSSIAM | 25,540 | 27,403 | +1,863 | 0.02 | 0.02 | -0.00 | buy |
| GFG Capital, LLC | 44,833 | 46,512 | +1,679 | 0.53 | 0.50 | -0.04 | buy |
| PROFUND ADVISORS LLC | 7,363 | 5,917 | +1,446 | 0.01 | 0.01 | 0.00 | sell |
| TWIN CAPITAL MANAGEMENT INC | 50,248 | 51,676 | +1,428 | 0.29 | 0.24 | -0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 84,824 | 83,477 | +1,347 | 0.02 | 0.01 | 0.00 | sell |
| Moors & Cabot, Inc. | 6,378 | 7,653 | +1,275 | 0.02 | 0.02 | +0.00 | buy |
| PGGM Investments | 3,628 | 4,894 | +1,266 | 0.00 | 0.00 | +0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 12,483 | 13,735 | +1,252 | 0.38 | 0.35 | -0.03 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 9,167 | 10,408 | +1,241 | 0.02 | 0.02 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 70,413 | 71,522 | +1,109 | 0.02 | 0.02 | -0.00 | buy |
| Treasurer of the State of North Carolina | 94,214 | 95,271 | +1,057 | 0.02 | 0.02 | 0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 207,930 | 208,940 | +1,010 | 0.22 | 0.19 | -0.03 | buy |
| Stanley-Laman Group, Ltd. | 107,731 | 108,707 | +976 | 0.71 | 0.63 | -0.08 | buy |
| RHUMBLINE ADVISERS | 621,657 | 620,693 | +964 | 0.03 | 0.02 | 0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 4,672 | 5,516 | +844 | 0.02 | 0.02 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 19,780 | 20,578 | +798 | 0.02 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 151,406 | 152,089 | +683 | 0.01 | 0.01 | -0.00 | buy |
| HERBST GROUP, LLC | 33,000 | 33,625 | +625 | 0.96 | 0.82 | -0.14 | buy |
| Asset Management One Co., Ltd. | 76,150 | 76,695 | +545 | 0.01 | 0.01 | -0.00 | buy |
| Western Pacific Wealth Management, LP | 2,447 | 2,970 | +523 | 0.08 | 0.09 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 16,352 | 16,826 | +474 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 63,064 | 63,506 | +442 | 0.01 | 0.01 | -0.00 | buy |
| Texas Yale Capital Corp. | 84,359 | 84,784 | +425 | 0.18 | 0.16 | -0.01 | buy |
| O'ROURKE & COMPANY, Inc | 16,241 | 16,645 | +404 | 0.44 | 0.38 | -0.07 | buy |
| Arete Wealth Advisors, LLC | 17,413 | 17,772 | +359 | 0.08 | 0.06 | -0.02 | buy |
| Quarry LP | 1,112 | 786 | +326 | 0.02 | 0.01 | 0.00 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 62,525 | 62,849 | +324 | 1.22 | 0.97 | -0.25 | buy |
| PFG Investments, LLC | 10,670 | 10,895 | +225 | 0.03 | 0.03 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 5,934 | 6,150 | +216 | 0.00 | 0.00 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 80 | 280 | +200 | 0.00 | 0.00 | 0.00 | buy |
| Capital International, Inc./CA/ | 44,395 | 44,557 | +162 | 0.03 | 0.02 | -0.00 | buy |
| YHB Investment Advisors, Inc. | 4,965 | 5,065 | +100 | 0.02 | 0.02 | -0.00 | buy |
| Fiduciary Group, LLC | 8,400 | 8,500 | +100 | 0.04 | 0.04 | -0.01 | buy |
| E&G Advisors, LP | 8,631 | 8,700 | +69 | 0.13 | 0.10 | -0.02 | buy |
| NORTHEAST INVESTMENT MANAGEMENT | 8,062 | 8,128 | +66 | 0.02 | 0.02 | -0.00 | buy |
| DMC Group, LLC | 6,418 | 6,479 | +61 | 0.26 | 0.22 | -0.04 | buy |
| CI INVESTMENTS INC. | 4,948 | 5,002 | +54 | 0.00 | 0.00 | 0.00 | buy |
| Swedbank AB | 15,784 | 15,826 | +42 | 0.01 | 0.00 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 47,886 | 47,859 | +27 | 0.02 | 0.01 | -0.00 | sell |