| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 7,831,177 | 9,797,883 | +1,966,706 | 0.19 | 0.27 | +0.09 | buy |
| Pembroke Management, LTD | 294,288 | 667,421 | +373,133 | 0.76 | 1.92 | +1.16 | buy |
| PRUDENTIAL FINANCIAL INC | 1,724,710 | 1,917,221 | +192,511 | 0.05 | 0.06 | +0.01 | buy |
| J. Goldman & Co LP | 588,507 | 734,722 | +146,215 | 0.33 | 0.44 | +0.11 | buy |
| ALGERT GLOBAL LLC | 163,750 | 305,400 | +141,650 | 0.09 | 0.17 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 504,653 | 608,913 | +104,260 | 0.09 | 0.13 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,894,069 | 7,982,342 | +88,273 | 0.05 | 0.05 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 310,634 | 366,176 | +55,542 | 0.03 | 0.04 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 76,748 | 124,175 | +47,427 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 4,232,132 | 4,269,978 | +37,846 | 0.07 | 0.08 | +0.01 | buy |
| AlphaQuest LLC | 22,045 | 53,300 | +31,255 | 0.04 | 0.17 | +0.13 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 160,635 | 184,833 | +24,198 | 0.02 | 0.02 | -0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 205,600 | 229,600 | +24,000 | 0.44 | 0.72 | +0.28 | buy |
| MACKENZIE FINANCIAL CORP | 36,014 | 59,663 | +23,649 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 621,560 | 636,510 | +14,950 | 0.04 | 0.05 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 146,885 | 158,884 | +11,999 | 0.01 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 13,167 | 23,807 | +10,640 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 211,622 | 222,085 | +10,463 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 175,440 | 183,128 | +7,688 | 0.05 | 0.06 | +0.01 | buy |
| AXA S.A. | 210,428 | 216,259 | +5,831 | 0.01 | 0.02 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 24,734 | 30,439 | +5,705 | 0.07 | 0.09 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 25,850 | 29,248 | +3,398 | 0.02 | 0.03 | +0.01 | buy |
| Vestcor Inc | 33,826 | 37,077 | +3,251 | 0.02 | 0.03 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 203,840 | 205,540 | +1,700 | 0.32 | 0.24 | -0.08 | buy |
| Nilsine Partners, LLC | 14,373 | 15,607 | +1,234 | 0.04 | 0.04 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 10,188 | 10,854 | +666 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 13,922 | 14,546 | +624 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 70,800 | 71,100 | +300 | 0.03 | 0.03 | +0.00 | buy |
| Covestor Ltd | 4,554 | 4,797 | +243 | 0.06 | 0.08 | +0.01 | buy |
| Dynasty Wealth Management, LLC | 18,851 | 19,075 | +224 | 0.01 | 0.01 | -0.00 | buy |
| Hexagon Capital Partners LLC | 992 | 1,058 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 49,442 | 49,494 | +52 | 0.02 | 0.03 | +0.00 | buy |
| Matrix Trust Co | 826 | 878 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Pineridge Advisors LLC | 11 | 49 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 23,121 | 23,153 | +32 | 0.01 | 0.01 | +0.00 | buy |
| EASTERN BANK | 177 | 185 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 117 | 120 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 38 | 34 | -4 | 0.00 | 0.00 | +0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 102 | 94 | -8 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 83,551 | 83,528 | -23 | 0.02 | 0.02 | +0.00 | sell |
| TruNorth Capital Management, LLC | 49 | 16 | -33 | 0.00 | 0.00 | -0.00 | sell |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 64,506 | 64,469 | -37 | 0.06 | 0.07 | +0.01 | sell |
| Fisher Asset Management, LLC | 568,737 | 568,673 | -64 | 0.00 | 0.01 | +0.00 | sell |
| Claret Asset Management Corp | 15,904 | 15,833 | -71 | 0.05 | 0.06 | +0.01 | sell |
| Quent Capital, LLC | 5,622 | 5,382 | -240 | 0.01 | 0.01 | +0.00 | sell |
| State of Wyoming | 17,607 | 17,233 | -374 | 0.05 | 0.05 | -0.00 | sell |
| Asset Management One Co., Ltd. | 15,188 | 14,393 | -795 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 235,507 | 234,707 | -800 | 0.01 | 0.01 | +0.00 | sell |
| STEPH & CO | 12,246 | 11,422 | -824 | 0.08 | 0.09 | +0.01 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 108,754 | 107,873 | -881 | 0.07 | 0.08 | +0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 19,809 | 18,871 | -938 | 0.01 | 0.01 | +0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 13,221 | 11,672 | -1,549 | 0.01 | 0.01 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 17,100 | 15,350 | -1,750 | 0.03 | 0.03 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 3,850 | 382 | -3,468 | 0.01 | 0.00 | -0.01 | sell |
| Illinois Municipal Retirement Fund | 84,178 | 79,673 | -4,505 | 0.02 | 0.03 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 23,831 | 18,867 | -4,964 | 0.11 | 0.08 | -0.03 | sell |
| FIRST HAWAIIAN BANK | 40,121 | 33,047 | -7,074 | 0.03 | 0.02 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 484,416 | 476,184 | -8,232 | 0.10 | 0.11 | +0.02 | sell |
| Point72 Hong Kong Ltd | 9,703 | 975 | -8,728 | 0.01 | 0.00 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 87,112 | 78,312 | -8,800 | 0.03 | 0.02 | -0.00 | sell |
| Clearbridge Investments, LLC | 1,607,882 | 1,598,274 | -9,608 | 0.03 | 0.03 | +0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 18,410 | 8,730 | -9,680 | 0.02 | 0.01 | -0.01 | sell |
| Entropy Technologies, LP | 19,731 | 9,338 | -10,393 | 0.04 | 0.02 | -0.02 | sell |
| iSAM Funds (UK) Ltd | 25,827 | 14,874 | -10,953 | 0.29 | 0.26 | -0.04 | sell |
| CANADA LIFE ASSURANCE Co | 197,011 | 184,504 | -12,507 | 0.01 | 0.01 | +0.00 | sell |
| GABELLI FUNDS LLC | 609,585 | 596,535 | -13,050 | 0.09 | 0.10 | +0.01 | sell |
| BEACONLIGHT CAPITAL, LLC | 1,088,926 | 1,075,019 | -13,907 | 8.93 | 9.19 | +0.26 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 53,648 | 38,889 | -14,759 | 0.01 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 61,322 | 45,923 | -15,399 | 0.03 | 0.03 | -0.00 | sell |
| CLARK ESTATES INC/NY | 152,925 | 136,397 | -16,528 | 0.57 | 0.61 | +0.03 | sell |
| Brandywine Global Investment Management, LLC | 438,910 | 419,710 | -19,200 | 0.06 | 0.07 | +0.01 | sell |
| Dana Investment Advisors, Inc. | 168,832 | 149,312 | -19,520 | 0.11 | 0.11 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 351,871 | 331,435 | -20,436 | 0.56 | 0.65 | +0.09 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 78,974 | 56,912 | -22,062 | 0.07 | 0.06 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 73,525 | 44,733 | -28,792 | 0.11 | 0.08 | -0.03 | sell |
| Robeco Institutional Asset Management B.V. | 184,843 | 154,188 | -30,655 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 48,686 | 8,726 | -39,960 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 207,558 | 163,201 | -44,357 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 524,260 | 466,116 | -58,144 | 0.04 | 0.04 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,593,625 | 7,513,114 | -80,511 | 0.60 | 0.66 | +0.06 | sell |
| ARIEL INVESTMENTS, LLC | 9,341,132 | 9,199,100 | -142,032 | 1.92 | 2.26 | +0.34 | sell |
| Assenagon Asset Management S.A. | 460,487 | 297,707 | -162,780 | 0.02 | 0.01 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 3,022,371 | 2,672,191 | -350,180 | 0.20 | 0.21 | +0.01 | sell |
| Robeco Schweiz AG | 942,540 | 586,612 | -355,928 | 0.36 | 0.29 | -0.07 | sell |
| Man Group plc | 761,135 | 361,224 | -399,911 | 0.05 | 0.03 | -0.02 | sell |
| Lodge Hill Capital, LLC | 822,000 | 232,000 | -590,000 | 5.15 | 1.47 | -3.68 | sell |