| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 784,840 | 2,891,429 | +2,106,589 | 0.15 | 0.50 | +0.35 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 706,680 | 1,658,049 | +951,369 | 0.03 | 0.07 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,709 | 464,000 | +459,291 | 0.00 | 0.15 | +0.15 | buy |
| Ceredex Value Advisors LLC | 283,236 | 615,289 | +332,053 | 0.68 | 1.38 | +0.70 | buy |
| BAUPOST GROUP LLC/MA | 487,786 | 727,786 | +240,000 | 1.28 | 2.06 | +0.78 | buy |
| TD ASSET MANAGEMENT INC | 58,018 | 276,578 | +218,560 | 0.01 | 0.04 | +0.03 | buy |
| SOROS FUND MANAGEMENT LLC | 197,116 | 369,558 | +172,442 | 0.38 | 0.63 | +0.25 | buy |
| Epoch Investment Partners, Inc. | 688,732 | 826,336 | +137,604 | 0.60 | 0.49 | -0.11 | buy |
| Korea Investment CORP | 443,777 | 563,781 | +120,004 | 0.18 | 0.19 | +0.01 | buy |
| Ninety One UK Ltd | 1,929,955 | 2,044,031 | +114,076 | 0.83 | 0.79 | -0.04 | buy |
| CI INVESTMENTS INC. | 942,586 | 847,903 | +94,683 | 0.72 | 0.57 | 0.00 | sell |
| ING GROEP NV | 308 | 83,139 | +82,831 | 0.00 | 0.09 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 38,001 | 118,350 | +80,349 | 0.01 | 0.02 | 0.00 | buy |
| STRS OHIO | 104,279 | 178,828 | +74,549 | 0.06 | 0.10 | +0.03 | buy |
| FIL Ltd | 587,111 | 654,235 | +67,124 | 0.09 | 0.09 | -0.01 | buy |
| Mariner, LLC | 479,680 | 545,830 | +66,150 | 0.18 | 0.17 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,695,297 | 2,754,279 | +58,982 | 0.05 | 0.04 | 0.00 | buy |
| Capital World Investors | 6,349,231 | 6,398,776 | +49,545 | 0.17 | 0.15 | -0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 125,227 | 172,327 | +47,100 | 0.04 | 0.05 | +0.01 | buy |
| Williams Jones Wealth Management, LLC. | 227,580 | 272,167 | +44,587 | 0.48 | 0.49 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 317,624 | 359,572 | +41,948 | 0.09 | 0.09 | 0.00 | buy |
| Gotham Asset Management, LLC | 18,049 | 52,164 | +34,115 | 0.05 | 0.13 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 371,593 | 338,655 | +32,938 | 0.07 | 0.06 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 55,863 | 83,763 | +27,900 | 0.01 | 0.01 | 0.00 | buy |
| AVIVA PLC | 4,758 | 31,326 | +26,568 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 177,181 | 202,552 | +25,371 | 0.07 | 0.07 | 0.00 | buy |
| Aberdeen Group plc | 30,022 | 54,454 | +24,432 | 0.01 | 0.02 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 63,246 | 83,796 | +20,550 | 0.13 | 0.16 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 6,595 | 26,960 | +20,365 | 0.02 | 0.08 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 114,458 | 94,243 | +20,215 | 0.03 | 0.02 | 0.00 | sell |
| WATERS PARKERSON & CO., LLC | 184,054 | 204,164 | +20,110 | 1.50 | 1.47 | -0.04 | buy |
| AGF MANAGEMENT LTD | 1,198,365 | 1,216,849 | +18,484 | 1.16 | 0.93 | -0.23 | buy |
| Compass Wealth Management LLC | 8,780 | 26,380 | +17,600 | 0.38 | 0.96 | +0.58 | buy |
| Teza Capital Management LLC | 5,631 | 20,482 | +14,851 | 0.12 | 0.44 | +0.32 | buy |
| Allspring Global Investments Holdings, LLC | 3,431,553 | 3,446,374 | +14,821 | 0.85 | 0.75 | 0.00 | buy |
| Running Oak Capital LLC | 60,499 | 69,169 | +8,670 | 2.12 | 1.77 | -0.35 | buy |
| McKinley Carter Wealth Services, Inc. | 42,750 | 50,402 | +7,652 | 0.46 | 0.48 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65,535 | 71,949 | +6,414 | 0.04 | 0.04 | 0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 33,472 | 39,404 | +5,932 | 0.70 | 0.69 | -0.00 | buy |
| Telos Capital Management, Inc. | 72,406 | 78,002 | +5,596 | 1.37 | 1.23 | -0.14 | buy |
| CIDEL ASSET MANAGEMENT INC | 187,997 | 193,567 | +5,570 | 1.28 | 1.08 | -0.21 | buy |
| Robeco Institutional Asset Management B.V. | 9,474 | 14,759 | +5,285 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,750 | 14,950 | +5,200 | 0.02 | 0.04 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 198,479 | 203,238 | +4,759 | 0.04 | 0.04 | -0.01 | buy |
| Wharton Business Group, LLC | 82,455 | 86,990 | +4,535 | 0.63 | 0.57 | -0.06 | buy |
| PRUDENTIAL PLC | 6,513 | 10,499 | +3,986 | 0.01 | 0.01 | +0.00 | buy |
| American Trust Investment Advisors, LLC | 32,990 | 36,562 | +3,572 | 2.49 | 2.47 | -0.02 | buy |
| Hilton Capital Management, LLC | 2,489 | 6,019 | +3,530 | 0.05 | 0.08 | +0.04 | buy |
| Kovitz Investment Group Partners, LLC | 986,815 | 990,106 | +3,291 | 2.42 | 2.13 | -0.29 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,467 | 14,491 | +3,024 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 149,957 | 147,151 | +2,806 | 0.02 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,480 | 4,735 | +2,745 | 0.02 | 0.01 | 0.00 | sell |
| STEPHENS INC /AR/ | 23,263 | 25,906 | +2,643 | 0.06 | 0.06 | -0.00 | buy |
| Savant Capital, LLC | 6,000 | 8,638 | +2,638 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 165,920 | 168,501 | +2,581 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 20,320 | 22,847 | +2,527 | 0.01 | 0.01 | -0.00 | buy |
| Global Financial Private Client, LLC | 1,175 | 3,691 | +2,516 | 0.08 | 0.22 | +0.14 | buy |
| Advisors Asset Management, Inc. | 73,195 | 70,730 | +2,465 | 0.22 | 0.19 | 0.00 | sell |
| Treasurer of the State of North Carolina | 55,270 | 57,592 | +2,322 | 0.04 | 0.04 | 0.00 | buy |
| State of Alaska, Department of Revenue | 14,962 | 17,277 | +2,315 | 0.03 | 0.03 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,318 | 27,574 | +2,256 | 0.03 | 0.03 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 2,355 | 4,555 | +2,200 | 0.02 | 0.03 | +0.01 | buy |
| Graphene Investments SAS | 23,100 | 25,100 | +2,000 | 2.21 | 2.11 | -0.10 | buy |
| Westover Capital Advisors, LLC | 14,137 | 16,066 | +1,929 | 0.70 | 0.68 | -0.02 | buy |
| ROGCO, LP | 1,008 | 2,920 | +1,912 | 0.07 | 0.17 | +0.10 | buy |
| SFE Investment Counsel | 29,945 | 31,786 | +1,841 | 1.19 | 1.07 | -0.12 | buy |
| EASTERN BANK | 101,148 | 102,861 | +1,713 | 0.69 | 0.61 | -0.08 | buy |
| Y.D. More Investments Ltd | 12,527 | 14,229 | +1,702 | 0.33 | 0.35 | +0.03 | buy |
| Occidental Asset Management, LLC | 14,877 | 16,527 | +1,650 | 0.47 | 0.44 | -0.03 | buy |
| A. D. Beadell Investment Counsel, Inc. | 14,655 | 16,195 | +1,540 | 2.09 | 2.00 | -0.08 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 17,902 | 19,324 | +1,422 | 0.08 | 0.07 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 87,948 | 89,331 | +1,383 | 0.05 | 0.05 | 0.00 | buy |
| FIRST HAWAIIAN BANK | 9,093 | 10,457 | +1,364 | 0.04 | 0.04 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,829 | 8,136 | +1,307 | 0.03 | 0.03 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,310 | 2,512 | +1,202 | 0.00 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,536 | 2,731 | +1,195 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 5,840 | 6,949 | +1,109 | 0.01 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 220,200 | 221,281 | +1,081 | 0.04 | 0.03 | 0.00 | buy |
| Quantinno Capital Management LP | 19,390 | 20,471 | +1,081 | 0.12 | 0.09 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,413 | 4,400 | +987 | 0.04 | 0.05 | +0.01 | buy |
| FULTON BANK, N.A. | 5,392 | 6,342 | +950 | 0.04 | 0.04 | +0.00 | buy |
| Seelaus Asset Management LLC | 5,835 | 6,785 | +950 | 0.90 | 0.86 | -0.05 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 11,391 | 12,339 | +948 | 0.46 | 0.43 | -0.03 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 465 | 1,367 | +902 | 0.01 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 8,140 | 9,017 | +877 | 0.01 | 0.01 | -0.00 | buy |
| Janney Capital Management LLC | 3,430 | 4,254 | +824 | 0.04 | 0.04 | +0.00 | buy |
| Caldwell Trust Co | 1,292 | 2,105 | +813 | 0.02 | 0.03 | +0.01 | buy |
| PFG Private Wealth Management, LLC | 268 | 1,074 | +806 | 0.03 | 0.09 | +0.07 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 50,621 | 51,404 | +783 | 1.62 | 1.47 | -0.15 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,514 | 3,245 | +731 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 5,615 | 6,335 | +720 | 0.00 | 0.00 | 0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 5,904 | 6,586 | +682 | 0.07 | 0.07 | -0.00 | buy |
| SRB CORP | 3,445 | 4,089 | +644 | 0.03 | 0.03 | +0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 1,570 | 2,213 | +643 | 0.04 | 0.05 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 78,817 | 79,458 | +641 | 0.28 | 0.24 | -0.04 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 6,471 | 5,874 | +597 | 0.01 | 0.01 | 0.00 | sell |
| Rafferty Asset Management, LLC | 10,011 | 10,568 | +557 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 900 | 1,422 | +522 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,276 | 15,759 | +517 | 0.03 | 0.03 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 3,937 | 4,445 | +508 | 0.00 | 0.00 | -0.00 | buy |