| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 296,439 | 1,059,786 | +763,347 | 0.04 | 0.12 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 115,341 | 522,691 | +407,350 | 0.05 | 0.24 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,739,990 | 1,411,720 | +328,270 | 0.23 | 0.19 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 368,767 | 84,127 | +284,640 | 0.03 | 0.01 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 1,114,010 | 1,307,529 | +193,519 | 0.05 | 0.06 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,475,954 | 5,319,123 | +156,831 | 0.27 | 0.27 | 0.00 | sell |
| Beutel, Goodman & Co Ltd. | 6,576,314 | 6,724,160 | +147,846 | 1.31 | 1.40 | 0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 2,633,333 | 2,568,436 | +64,897 | 2.07 | 2.20 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 517,149 | 492,432 | +24,717 | 0.01 | 0.01 | 0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 85,887 | 67,037 | +18,850 | 0.06 | 0.05 | 0.00 | sell |
| GABELLI FUNDS LLC | 1,278,494 | 1,292,494 | +14,000 | 0.33 | 0.36 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 64,734 | 59,178 | +5,556 | 0.01 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 414,225 | 419,259 | +5,034 | 0.02 | 0.02 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 58,866 | 63,396 | +4,530 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 164,549 | 160,243 | +4,306 | 0.01 | 0.01 | +0.00 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 63,832 | 60,454 | +3,378 | 0.33 | 0.35 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 14,359 | 12,122 | +2,237 | 0.01 | 0.00 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 68,915 | 66,709 | +2,206 | 0.03 | 0.03 | 0.00 | sell |
| Retirement Systems of Alabama | 170,770 | 169,011 | +1,759 | 0.03 | 0.03 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 117,208 | 115,475 | +1,733 | 0.04 | 0.04 | 0.00 | sell |
| WOODSTOCK CORP | 77,014 | 78,364 | +1,350 | 0.33 | 0.34 | 0.00 | buy |
| Quarry LP | 1,128 | 310 | +818 | 0.02 | 0.01 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 356,412 | 357,173 | +761 | 0.01 | 0.02 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 7,188 | 7,634 | +446 | 0.02 | 0.02 | -0.00 | buy |
| Wealthfront Advisers LLC | 14,665 | 14,396 | +269 | 0.00 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 56,924 | 57,154 | +230 | 0.01 | 0.01 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 11,902 | 11,683 | +219 | 0.01 | 0.01 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 51,568 | 51,366 | +202 | 0.03 | 0.03 | 0.00 | sell |
| CI INVESTMENTS INC. | 3,076 | 3,228 | +152 | 0.00 | 0.00 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 231,617 | 230,840 | -777 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 33,068 | 32,268 | -800 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 33,611 | 32,751 | -860 | 0.05 | 0.05 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 806,188 | 800,740 | -5,448 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 53,657 | 47,011 | -6,646 | 0.01 | 0.01 | -0.00 | sell |
| HARRIS ASSOCIATES L P | 6,060,984 | 3,428,375 | -2,632,609 | 0.40 | 0.24 | -0.16 | sell |