| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 3,429,982 | 4,597,922 | +1,167,940 | 0.85 | 0.94 | +0.08 | buy |
| FIL Ltd | 645,051 | 1,167,239 | +522,188 | 0.13 | 0.18 | +0.05 | buy |
| Holocene Advisors, LP | 480,578 | 938,474 | +457,896 | 0.40 | 0.65 | +0.25 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,719,331 | 2,158,910 | +439,579 | 1.47 | 1.51 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 858,368 | 1,222,371 | +364,003 | 0.27 | 0.31 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 119,089 | 456,257 | +337,168 | 0.02 | 0.07 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,352,261 | 4,618,560 | +266,299 | 0.08 | 0.07 | 0.00 | buy |
| Aventail Capital Group, LP | 375,000 | 563,011 | +188,011 | 5.24 | 5.71 | +0.47 | buy |
| Epoch Investment Partners, Inc. | 122,372 | 307,929 | +185,557 | 0.11 | 0.24 | +0.13 | buy |
| Waratah Capital Advisors Ltd. | 64,673 | 235,000 | +170,327 | 0.47 | 0.80 | +0.32 | buy |
| Qube Research & Technologies Ltd | 279,614 | 123,292 | +156,322 | 0.11 | 0.04 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 186,249 | 42,185 | +144,064 | 0.13 | 0.03 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 504,519 | 644,102 | +139,583 | 0.16 | 0.16 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 709,380 | 828,494 | +119,114 | 0.15 | 0.14 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 654,448 | 749,104 | +94,656 | 0.14 | 0.13 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 118,915 | 36,192 | +82,723 | 0.08 | 0.02 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 200,065 | 280,346 | +80,281 | 0.08 | 0.09 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 797,278 | 875,824 | +78,546 | 0.05 | 0.04 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,131,706 | 8,208,216 | +76,510 | 0.20 | 0.16 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 519,083 | 442,643 | +76,440 | 0.06 | 0.04 | 0.00 | sell |
| CI INVESTMENTS INC. | 30,382 | 106,655 | +76,273 | 0.02 | 0.07 | 0.00 | buy |
| Legal & General Group Plc | 1,105,755 | 1,179,480 | +73,725 | 0.06 | 0.05 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 347,831 | 277,155 | +70,676 | 0.08 | 0.05 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 16,764 | 82,200 | +65,436 | 0.02 | 0.06 | +0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100,130 | 38,282 | +61,848 | 0.02 | 0.01 | 0.00 | sell |
| Swiss National Bank | 501,599 | 560,099 | +58,500 | 0.07 | 0.06 | -0.01 | buy |
| Ceredex Value Advisors LLC | 187,950 | 223,750 | +35,800 | 0.71 | 0.75 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 20,171 | 52,974 | +32,803 | 0.00 | 0.00 | 0.00 | buy |
| Bridgewater Associates, LP | 76,640 | 108,620 | +31,980 | 0.08 | 0.11 | +0.03 | buy |
| Empowered Funds, LLC | 141,221 | 113,108 | +28,113 | 0.50 | 0.31 | -0.19 | sell |
| Clearbridge Investments, LLC | 296,752 | 324,675 | +27,923 | 0.05 | 0.04 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 25,656 | 53,338 | +27,682 | 0.02 | 0.03 | +0.01 | buy |
| AustralianSuper Pty Ltd | 5,214 | 30,407 | +25,193 | 0.01 | 0.03 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 151,365 | 175,547 | +24,182 | 0.03 | 0.03 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 42,456 | 65,752 | +23,296 | 0.08 | 0.10 | +0.02 | buy |
| Gotham Asset Management, LLC | 41,615 | 64,847 | +23,232 | 0.11 | 0.12 | +0.01 | buy |
| National Pension Service | 256,669 | 279,894 | +23,225 | 0.06 | 0.05 | -0.01 | buy |
| Inspire Investing, LLC | 22,794 | 45,478 | +22,684 | 0.53 | 0.80 | +0.28 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 13,134 | 35,713 | +22,579 | 0.04 | 0.11 | +0.06 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 80,004 | 58,060 | +21,944 | 0.58 | 0.34 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 531,162 | 552,932 | +21,770 | 0.07 | 0.06 | -0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 6,208 | 27,608 | +21,400 | 0.02 | 0.06 | 0.00 | buy |
| PARK NATIONAL CORP /OH/ | 19,646 | 40,701 | +21,055 | 0.15 | 0.25 | +0.10 | buy |
| NORDEN GROUP LLC | 1,545 | 21,175 | +19,630 | 0.06 | 0.43 | +0.37 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,067 | 35,008 | +18,941 | 0.03 | 0.06 | +0.03 | buy |
| Distillate Capital Partners LLC | 104,789 | 123,194 | +18,405 | 1.11 | 1.06 | -0.05 | buy |
| 12th Street Asset Management Company, LLC | 35,472 | 51,198 | +15,726 | 1.30 | 1.49 | +0.19 | buy |
| ProShare Advisors LLC | 200,039 | 214,751 | +14,712 | 0.11 | 0.09 | 0.00 | buy |
| ING GROEP NV | 3,625 | 18,111 | +14,486 | 0.00 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 156,492 | 170,674 | +14,182 | 0.07 | 0.06 | 0.00 | buy |
| Treasurer of the State of North Carolina | 96,880 | 110,679 | +13,799 | 0.08 | 0.08 | 0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 148,681 | 161,412 | +12,731 | 0.13 | 0.12 | -0.01 | buy |
| Portman Square Capital LLP | 5,040 | 17,513 | +12,473 | 0.34 | 1.00 | +0.66 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 223,574 | 235,806 | +12,232 | 0.06 | 0.05 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 69,578 | 81,689 | +12,111 | 0.04 | 0.03 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 53,045 | 63,969 | +10,924 | 0.04 | 0.03 | -0.00 | buy |
| Oxbow Advisors, LLC | 4,641 | 15,421 | +10,780 | 0.11 | 0.26 | +0.15 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 45,538 | 56,164 | +10,626 | 0.12 | 0.12 | 0.00 | buy |
| IFM Investors Pty Ltd | 35,150 | 45,603 | +10,453 | 0.07 | 0.08 | +0.00 | buy |
| Summit Financial, LLC | 56,709 | 66,525 | +9,816 | 0.52 | 53.18 | +52.66 | buy |
| Fisher Asset Management, LLC | 143,327 | 152,788 | +9,461 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 110,872 | 120,192 | +9,320 | 0.04 | 0.04 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 234,160 | 243,444 | +9,284 | 0.14 | 0.11 | 0.00 | buy |
| Optiver Holding B.V. | 10,699 | 19,548 | +8,849 | 0.04 | 0.09 | +0.04 | buy |
| Stephens Investment Management Group LLC | 211,059 | 219,899 | +8,840 | 0.59 | 0.52 | -0.07 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 8,654 | 17,482 | +8,828 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 335,748 | 344,112 | +8,364 | 0.11 | 0.09 | -0.02 | buy |
| State of Alaska, Department of Revenue | 38,998 | 30,958 | +8,040 | 0.09 | 0.06 | 0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 14,176 | 21,625 | +7,449 | 0.05 | 0.06 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 15,316 | 22,763 | +7,447 | 0.22 | 0.26 | +0.04 | buy |
| RHUMBLINE ADVISERS | 342,669 | 335,349 | +7,320 | 0.07 | 0.06 | 0.00 | sell |
| Oak Harvest Investment Services | 43,804 | 51,061 | +7,257 | 1.38 | 1.27 | -0.12 | buy |
| Johnson Financial Group, Inc. | 300 | 7,320 | +7,020 | 0.00 | 0.06 | +0.05 | buy |
| Dynamic Advisor Solutions LLC | 2,933 | 9,915 | +6,982 | 0.02 | 0.05 | +0.03 | buy |
| Banco Santander, S.A. | 74,242 | 81,199 | +6,957 | 0.18 | 0.16 | -0.02 | buy |
| Atria Investments, Inc | 36,006 | 42,678 | +6,672 | 0.10 | 0.10 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 38,586 | 45,050 | +6,464 | 0.02 | 0.02 | -0.00 | buy |
| iA Global Asset Management Inc. | 20,358 | 26,759 | +6,401 | 0.08 | 0.08 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 545,202 | 550,998 | +5,796 | 0.11 | 0.09 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 85,197 | 79,512 | +5,685 | 0.07 | 0.07 | -0.01 | sell |
| BLB&B Advisors, LLC | 22,884 | 28,239 | +5,355 | 0.25 | 0.25 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 1,513 | 6,830 | +5,317 | 0.02 | 0.07 | +0.05 | buy |
| GABELLI FUNDS LLC | 72,900 | 77,888 | +4,988 | 0.11 | 0.10 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,200 | 5,902 | +4,702 | 0.01 | 0.04 | +0.03 | buy |
| Martin Investment Management, LLC | 20,752 | 25,301 | +4,549 | 1.07 | 1.07 | +0.00 | buy |
| WESBANCO BANK INC | 71,212 | 75,755 | +4,543 | 0.53 | 0.44 | -0.09 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 1,254 | 5,680 | +4,426 | 0.19 | 0.67 | +0.48 | buy |
| AGF MANAGEMENT LTD | 31,272 | 35,550 | +4,278 | 0.03 | 0.03 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 23,830 | 28,042 | +4,212 | 0.07 | 0.06 | 0.00 | buy |
| Walleye Capital LLC | 49,541 | 45,337 | +4,204 | 0.14 | 0.11 | 0.00 | sell |
| Czech National Bank | 33,986 | 38,166 | +4,180 | 0.08 | 0.07 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 32,965 | 37,103 | +4,138 | 0.04 | 0.04 | -0.00 | buy |
| CIBC Asset Management Inc | 52,279 | 56,299 | +4,020 | 0.04 | 0.03 | 0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 6,100 | 10,100 | +4,000 | 0.01 | 0.02 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 880 | 4,544 | +3,664 | 0.03 | 0.08 | +0.06 | buy |
| Goehring & Rozencwajg Associates, LLC | 66,701 | 70,216 | +3,515 | 2.65 | 2.47 | -0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,587 | 42,949 | +3,362 | 0.01 | 0.01 | 0.00 | buy |
| GDS Wealth Management | 94,804 | 98,164 | +3,360 | 2.08 | 1.65 | -0.43 | buy |
| Resona Asset Management Co.,Ltd. | 51,540 | 54,772 | +3,232 | 0.06 | 0.05 | -0.01 | buy |
| AVIVA PLC | 132,326 | 135,475 | +3,149 | 0.07 | 0.06 | -0.01 | buy |