| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 3,134,267 | +3,134,267 | 0.00 | 1.62 | +1.62 | buy |
| Boston Partners | 2,891,429 | 3,697,086 | +805,657 | 0.50 | 0.68 | +0.18 | buy |
| CI INVESTMENTS INC. | 847,903 | 1,196,597 | +348,694 | 0.57 | 0.73 | +0.16 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 464,000 | 796,391 | +332,391 | 0.15 | 0.29 | +0.14 | buy |
| EMINENCE CAPITAL, LP | 0 | 326,757 | +326,757 | 0.00 | 0.92 | +0.92 | buy |
| FIRST TRUST ADVISORS LP | 56,900 | 374,141 | +317,241 | 0.01 | 0.06 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,754,279 | 3,011,288 | +257,009 | 0.04 | 0.04 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 215 | 227,501 | +227,286 | 0.00 | 0.54 | +0.54 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 63,447 | 278,958 | +215,511 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 231,730 | 391,148 | +159,418 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 226,614 | 370,264 | +143,650 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,030,848 | 1,173,471 | +142,623 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 67,905 | 207,768 | +139,863 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 44,922 | 182,135 | +137,213 | 0.01 | 0.04 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,864 | 138,051 | +136,187 | 0.00 | 0.17 | +0.16 | buy |
| Perpetual Ltd | 0 | 128,664 | +128,664 | 0.00 | 0.19 | +0.19 | buy |
| Varma Mutual Pension Insurance Co | 0 | 115,800 | +115,800 | 0.00 | 0.15 | +0.15 | buy |
| Qube Research & Technologies Ltd | 28,709 | 140,235 | +111,526 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 97,500 | 197,200 | +99,700 | 0.03 | 0.07 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 348,153 | 429,865 | +81,712 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 76,600 | +76,600 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 545,830 | 619,576 | +73,746 | 0.17 | 0.20 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 202,552 | 272,186 | +69,634 | 0.06 | 0.10 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 278,768 | 346,250 | +67,482 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,658,049 | 1,724,122 | +66,073 | 0.07 | 0.08 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 60,241 | +60,241 | 0.00 | 0.05 | +0.05 | buy |
| AXA S.A. | 33,428 | 86,993 | +53,565 | 0.01 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 359,572 | 406,521 | +46,949 | 0.09 | 0.11 | +0.02 | buy |
| Verition Fund Management LLC | 29,201 | 75,672 | +46,471 | 0.04 | 0.11 | +0.07 | buy |
| BARCLAYS PLC | 348,190 | 390,677 | +42,487 | 0.02 | 0.03 | +0.00 | buy |
| Hikari Tsushin, Inc. | 2,655 | 41,028 | +38,373 | 0.03 | 0.50 | +0.47 | buy |
| Berger Financial Group, Inc | 0 | 35,119 | +35,119 | 0.00 | 0.44 | +0.44 | buy |
| WESBANCO BANK INC | 0 | 34,196 | +34,196 | 0.00 | 0.20 | +0.20 | buy |
| CITIGROUP INC | 65,959 | 98,042 | +32,083 | 0.01 | 0.02 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 193,567 | 225,616 | +32,049 | 1.08 | 2.64 | +1.56 | buy |
| Neuberger Berman Group LLC | 1,053,403 | 1,085,185 | +31,782 | 0.12 | 0.14 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 83,763 | 112,971 | +29,208 | 0.01 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 21,431 | 48,633 | +27,202 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 120,936 | 147,278 | +26,342 | 0.03 | 0.03 | +0.00 | buy |
| FIL Ltd | 654,235 | 680,431 | +26,196 | 0.09 | 0.10 | +0.01 | buy |
| NWAM LLC | 0 | 23,699 | +23,699 | 0.00 | 0.27 | +0.27 | buy |
| DUALITY ADVISERS, LP | 1,885 | 25,289 | +23,404 | 0.03 | 0.38 | +0.36 | buy |
| Gotham Asset Management, LLC | 52,164 | 74,689 | +22,525 | 0.13 | 0.17 | +0.05 | buy |
| Investment Management Corp of Ontario | 2,941 | 24,956 | +22,015 | 0.01 | 0.11 | +0.10 | buy |
| Coronation Fund Managers Ltd. | 0 | 21,858 | +21,858 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 21,827 | +21,827 | 0.00 | 0.16 | +0.16 | buy |
| Focus Partners Wealth | 248,629 | 270,109 | +21,480 | 0.42 | 0.34 | -0.09 | buy |
| BANK OF NOVA SCOTIA | 66,876 | 87,036 | +20,160 | 0.02 | 0.03 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 38,883 | 57,986 | +19,103 | 0.02 | 0.03 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 18,068 | +18,068 | 0.00 | 0.11 | +0.11 | buy |
| TWIN CAPITAL MANAGEMENT INC | 0 | 17,493 | +17,493 | 0.00 | 0.33 | +0.33 | buy |
| ARMSTRONG HENRY H ASSOCIATES INC | 0 | 17,081 | +17,081 | 0.00 | 0.26 | +0.26 | buy |
| HSBC HOLDINGS PLC | 183,969 | 199,872 | +15,903 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 184,069 | 199,833 | +15,764 | 0.06 | 0.07 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 718,882 | 732,830 | +13,948 | 0.02 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 54,454 | 68,284 | +13,830 | 0.02 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 50,495 | 64,186 | +13,691 | 0.01 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 13,129 | +13,129 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 870,532 | 883,609 | +13,077 | 0.03 | 0.03 | +0.00 | buy |
| IAT REINSURANCE CO LTD. | 0 | 12,550 | +12,550 | 0.00 | 0.86 | +0.86 | buy |
| Man Group plc | 87,069 | 99,539 | +12,470 | 0.03 | 0.04 | +0.01 | buy |
| Otter Creek Advisors, LLC | 22,888 | 35,299 | +12,411 | 2.54 | 3.81 | +1.27 | buy |
| EVOKE WEALTH, LLC | 0 | 12,319 | +12,319 | 0.00 | 0.06 | +0.06 | buy |
| ZACKS INVESTMENT MANAGEMENT | 224,492 | 236,599 | +12,107 | 0.36 | 0.39 | +0.03 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 11,504 | +11,504 | 0.00 | 0.08 | +0.08 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 51,880 | 63,170 | +11,290 | 0.10 | 0.12 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 11,405 | 22,232 | +10,827 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 128,927 | 139,469 | +10,542 | 0.03 | 0.04 | +0.00 | buy |
| Vident Advisory, LLC | 8,460 | 18,954 | +10,494 | 0.03 | 0.06 | +0.03 | buy |
| EVERETT HARRIS & CO /CA/ | 83,796 | 94,266 | +10,470 | 0.16 | 0.19 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 9,928 | 19,905 | +9,977 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 9,340 | 18,957 | +9,617 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 0 | 9,601 | +9,601 | 0.00 | 0.02 | +0.02 | buy |
| Banque Cantonale Vaudoise | 0 | 9,200 | +9,200 | 0.00 | 0.06 | +0.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,400 | 13,480 | +9,080 | 0.05 | 0.14 | +0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 236 | 8,742 | +8,506 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 66,488 | 74,893 | +8,405 | 0.01 | 0.01 | +0.00 | buy |
| Hilton Capital Management, LLC | 6,019 | 13,660 | +7,641 | 0.08 | 0.19 | +0.10 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 20,785 | 28,347 | +7,562 | 0.01 | 0.01 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 42,265 | 49,399 | +7,134 | 0.09 | 0.11 | +0.03 | buy |
| Concentric Capital Strategies, LP | 0 | 7,090 | +7,090 | 0.00 | 0.07 | +0.07 | buy |
| Running Oak Capital LLC | 69,169 | 76,148 | +6,979 | 1.77 | 1.88 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 64,925 | 71,671 | +6,746 | 0.01 | 0.01 | +0.00 | buy |
| Badgley Phelps Wealth Managers, LLC | 78,429 | 85,002 | +6,573 | 0.28 | 0.33 | +0.05 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 6,400 | +6,400 | 0.00 | 0.13 | +0.13 | buy |
| UniSuper Management Pty Ltd | 1,422 | 7,801 | +6,379 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 10,276 | 16,647 | +6,371 | 0.03 | 0.04 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 6,553 | 12,903 | +6,350 | 0.01 | 0.01 | +0.01 | buy |
| USA FINANCIAL FORMULAS | 0 | 6,269 | +6,269 | 0.00 | 0.16 | +0.16 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 367,697 | 373,814 | +6,117 | 0.04 | 0.04 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 0 | 5,885 | +5,885 | 0.00 | 0.18 | +0.18 | buy |
| Legal & General Group Plc | 624,494 | 630,144 | +5,650 | 0.03 | 0.03 | +0.00 | buy |
| Vest Financial, LLC | 0 | 5,591 | +5,591 | 0.00 | 0.02 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 5,332 | +5,332 | 0.00 | 0.62 | +0.62 | buy |
| Maxi Investments CY Ltd | 0 | 5,147 | +5,147 | 0.00 | 0.21 | +0.21 | buy |
| Telos Capital Management, Inc. | 78,002 | 82,979 | +4,977 | 1.23 | 1.44 | +0.20 | buy |
| FMR LLC | 67,009 | 71,961 | +4,952 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 7,322 | 12,176 | +4,854 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 422,372 | 427,176 | +4,804 | 0.02 | 0.02 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 39,404 | 44,196 | +4,792 | 0.69 | 0.85 | +0.16 | buy |