| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BESSEMER GROUP INC | 8,606 | 941,380 | +932,774 | 0.00 | 0.33 | +0.33 | buy |
| Boston Partners | 2,730,482 | 3,429,982 | +699,500 | 0.65 | 0.85 | +0.21 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 143,176 | 545,202 | +402,026 | 0.03 | 0.11 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 179,833 | 531,162 | +351,329 | 0.02 | 0.07 | +0.04 | buy |
| FIL Ltd | 323,276 | 645,051 | +321,775 | 0.06 | 0.13 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,443,116 | 2,690,181 | +247,065 | 0.14 | 0.17 | +0.02 | buy |
| Qube Research & Technologies Ltd | 38,082 | 279,614 | +241,532 | 0.01 | 0.11 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 270,222 | 504,519 | +234,297 | 0.08 | 0.16 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 668,500 | 858,368 | +189,868 | 0.19 | 0.27 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 531,454 | 709,380 | +177,926 | 0.11 | 0.15 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,186,762 | 4,352,261 | +165,499 | 0.08 | 0.08 | 0.00 | buy |
| Distillate Capital Partners LLC | 82 | 104,789 | +104,707 | 2.73 | 1.11 | -1.62 | buy |
| Clearbridge Investments, LLC | 204,539 | 296,752 | +92,213 | 0.03 | 0.05 | +0.02 | buy |
| Vident Advisory, LLC | 97,528 | 5,883 | +91,645 | 0.41 | 0.03 | 0.00 | sell |
| Capital Research Global Investors | 870,215 | 949,018 | +78,803 | 0.04 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 66,964 | 141,221 | +74,257 | 0.25 | 0.50 | +0.25 | buy |
| 1832 Asset Management L.P. | 90,052 | 163,452 | +73,400 | 0.03 | 0.06 | +0.03 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,647,482 | 1,719,331 | +71,849 | 1.33 | 1.47 | +0.14 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,900 | 69,578 | +64,678 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 148,785 | 85,197 | +63,588 | 0.13 | 0.07 | -0.06 | sell |
| Swedbank AB | 31,707 | 91,562 | +59,855 | 0.05 | 0.02 | -0.03 | buy |
| TruWealth Advisors, LLC | 43,269 | 92,387 | +49,118 | 0.60 | 1.23 | +0.63 | buy |
| NATIXIS ADVISORS, LLC | 205,497 | 156,492 | +49,005 | 0.09 | 0.07 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 77,643 | 122,372 | +44,729 | 0.07 | 0.11 | +0.04 | buy |
| Teamwork Financial Advisors, LLC | 87,055 | 130,300 | +43,245 | 2.65 | 3.86 | +1.21 | buy |
| Ceredex Value Advisors LLC | 151,300 | 187,950 | +36,650 | 0.52 | 0.71 | +0.19 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,618 | 51,043 | +35,425 | 0.04 | 0.13 | +0.08 | buy |
| Korea Investment CORP | 184,681 | 217,990 | +33,309 | 0.09 | 0.11 | +0.02 | buy |
| Clarity Financial LLC | 28,187 | 58,060 | +29,873 | 0.87 | 1.75 | +0.88 | buy |
| DnB Asset Management AS | 282,749 | 312,109 | +29,360 | 0.29 | 0.30 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,775 | 48,876 | +28,101 | 0.02 | 0.06 | +0.03 | buy |
| Gotham Asset Management, LLC | 13,913 | 41,615 | +27,702 | 0.04 | 0.11 | +0.07 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,031 | 45,538 | +27,507 | 0.05 | 0.12 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 82,096 | 106,951 | +24,855 | 0.04 | 0.05 | +0.01 | buy |
| Stephens Investment Management Group LLC | 187,372 | 211,059 | +23,687 | 0.49 | 0.59 | +0.10 | buy |
| AVIVA PLC | 108,701 | 132,326 | +23,625 | 0.07 | 0.07 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 39,485 | 20,171 | +19,314 | 0.00 | 0.00 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 328,606 | 347,831 | +19,225 | 0.09 | 0.08 | 0.00 | buy |
| NATIXIS | 986 | 17,388 | +16,402 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 215,802 | 200,039 | +15,763 | 0.11 | 0.11 | 0.00 | sell |
| Walleye Capital LLC | 64,967 | 49,541 | +15,426 | 0.20 | 0.14 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 136,947 | 151,365 | +14,418 | 0.03 | 0.03 | +0.00 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 58,172 | 44,332 | +13,840 | 2.77 | 3.51 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 667,543 | 654,448 | +13,095 | 0.13 | 0.14 | +0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,301 | 32,448 | +12,147 | 0.03 | 0.04 | +0.01 | buy |
| EFG Asset Management (Americas) Corp. | 29,029 | 40,629 | +11,600 | 1.75 | 1.59 | -0.16 | buy |
| F/m Investments LLC | 8,911 | 20,351 | +11,440 | 1.19 | 0.15 | -1.04 | buy |
| TCW GROUP INC | 32,440 | 43,597 | +11,157 | 0.07 | 0.08 | +0.01 | buy |
| STEPHENS INC /AR/ | 3,905 | 15,047 | +11,142 | 0.01 | 0.05 | +0.03 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 1,382 | 12,505 | +11,123 | 0.04 | 0.41 | +0.37 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 529,461 | 519,083 | +10,378 | 0.06 | 0.06 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 307,142 | 316,944 | +9,802 | 0.08 | 0.09 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 56,901 | 66,701 | +9,800 | 2.44 | 2.65 | +0.21 | buy |
| Waratah Capital Advisors Ltd. | 55,000 | 64,673 | +9,673 | 0.33 | 0.47 | +0.15 | buy |
| PineBridge Investments, L.P. | 8,837 | 17,741 | +8,904 | 0.01 | 0.03 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 391,128 | 399,867 | +8,739 | 0.25 | 0.26 | +0.01 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 281,200 | 289,700 | +8,500 | 2.03 | 2.15 | +0.12 | buy |
| Summit Financial, LLC | 48,462 | 56,709 | +8,247 | 0.57 | 0.52 | -0.05 | buy |
| Aventail Capital Group, LP | 366,766 | 375,000 | +8,234 | 5.55 | 5.24 | -0.31 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 30,099 | 38,298 | +8,199 | 0.10 | 0.14 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 225,990 | 234,160 | +8,170 | 0.13 | 0.14 | 0.00 | buy |
| Strategic Wealth Partners, Ltd. | 32,426 | 24,293 | +8,133 | 0.62 | 0.51 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 5,083 | 13,134 | +8,051 | 0.02 | 0.04 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 102,912 | 110,872 | +7,960 | 0.04 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 1,098,004 | 1,105,755 | +7,751 | 0.06 | 0.06 | -0.00 | buy |
| Quarry LP | 8,773 | 16,410 | +7,637 | 0.73 | 1.40 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 8,473 | 15,960 | +7,487 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 37,001 | 29,593 | +7,408 | 0.06 | 0.06 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 24,660 | 31,312 | +6,652 | 0.01 | 0.01 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 102 | 6,370 | +6,268 | 0.00 | 0.09 | +0.09 | buy |
| CenterBook Partners LP | 11,145 | 17,315 | +6,170 | 0.15 | 0.22 | +0.06 | buy |
| Atria Investments, Inc | 29,845 | 36,006 | +6,161 | 0.08 | 0.10 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 5,118 | 11,082 | +5,964 | 0.01 | 0.02 | 0.00 | buy |
| Mariner, LLC | 43,768 | 49,654 | +5,886 | 0.02 | 0.02 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 113,052 | 118,915 | +5,863 | 0.08 | 0.08 | 0.00 | buy |
| Treasurer of the State of North Carolina | 91,020 | 96,880 | +5,860 | 0.08 | 0.08 | 0.00 | buy |
| Fisher Asset Management, LLC | 137,539 | 143,327 | +5,788 | 0.01 | 0.01 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 115 | 5,770 | +5,655 | 0.01 | 0.30 | +0.29 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 83,403 | 88,967 | +5,564 | 0.07 | 0.07 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 159,823 | 165,345 | +5,522 | 0.23 | 0.25 | 0.00 | buy |
| Premier Fund Managers Ltd | 40,800 | 46,200 | +5,400 | 0.32 | 0.37 | +0.05 | buy |
| Allianz Asset Management GmbH | 330,428 | 335,748 | +5,320 | 0.11 | 0.11 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 94,879 | 100,130 | +5,251 | 0.02 | 0.02 | 0.00 | buy |
| UniSuper Management Pty Ltd | 7,211 | 12,444 | +5,233 | 0.01 | 0.02 | +0.01 | buy |
| Rafferty Asset Management, LLC | 138,437 | 143,663 | +5,226 | 0.10 | 0.11 | +0.00 | buy |
| Channing Capital Management, LLC | 39,582 | 44,665 | +5,083 | 0.21 | 0.25 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 228,647 | 223,574 | +5,073 | 0.06 | 0.06 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,266 | 16,067 | +4,801 | 0.03 | 0.03 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 19,225 | 23,830 | +4,605 | 0.06 | 0.07 | 0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 144,130 | 148,681 | +4,551 | 0.13 | 0.13 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 260 | 4,456 | +4,196 | 0.02 | 0.01 | -0.01 | buy |
| Investment Management Corp of Ontario | 2,724 | 6,741 | +4,017 | 0.02 | 0.04 | +0.02 | buy |
| Oak Harvest Investment Services | 39,806 | 43,804 | +3,998 | 1.31 | 1.38 | +0.07 | buy |
| Asset Management One Co., Ltd. | 64,661 | 68,657 | +3,996 | 0.05 | 0.05 | +0.00 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 9,611 | 13,473 | +3,862 | 0.48 | 0.68 | +0.20 | buy |
| Candriam S.C.A. | 11,744 | 15,576 | +3,832 | 0.01 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 34,055 | 30,382 | +3,673 | 0.03 | 0.02 | 0.00 | sell |
| GABELLI FUNDS LLC | 76,500 | 72,900 | +3,600 | 0.11 | 0.11 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 29,423 | 32,965 | +3,542 | 0.04 | 0.04 | +0.00 | buy |
| Alberta Investment Management Corp | 2,900 | 6,400 | +3,500 | 0.01 | 0.01 | +0.01 | buy |