| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Crestline Management, LP | 18,202 | 56,934 | +38,732 | 0.04 | 0.06 | +0.02 | buy |
| PineBridge Investments, L.P. | 45,647 | 65,132 | +19,485 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 5,479,182 | 5,498,635 | +19,453 | 0.45 | 0.38 | -0.07 | buy |
| Nebula Research & Development LLC | 16,671 | 27,864 | +11,193 | 0.08 | 0.10 | +0.02 | buy |
| Twelve Points Wealth Management LLC | 41,472 | 51,717 | +10,245 | 0.50 | 0.45 | -0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 58,257 | 64,416 | +6,159 | 0.04 | 0.03 | -0.00 | buy |
| Matrix Trust Co | 626 | 5,689 | +5,063 | 0.00 | 0.03 | +0.03 | buy |
| EMC Capital Management | 3,500 | 8,467 | +4,967 | 0.06 | 0.14 | +0.08 | buy |
| Villanova Investment Management Co LLC | 37,513 | 41,544 | +4,031 | 1.55 | 1.12 | -0.43 | buy |
| Triumph Capital Management | 7,337 | 7,674 | +337 | 0.10 | 0.08 | -0.02 | buy |
| Future Financial Wealth Managment LLC | 450 | 453 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Investment Research & Advisory Group, Inc. | 134 | 135 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 232 | 233 | +1 | 0.00 | 0.00 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 296 | 297 | +1 | 0.01 | 0.00 | -0.00 | buy |
| WFA Asset Management Corp | 293 | 294 | +1 | 0.01 | 0.00 | -0.00 | buy |
| Richardson Capital Management LLC | 182 | 183 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Addison Advisors LLC | 62 | 59 | -3 | 0.00 | 0.00 | -0.00 | sell |
| FIRST UNITED BANK & TRUST | 560 | 460 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Twin Lakes Capital Management, LLC | 3,732 | 3,610 | -122 | 0.09 | 0.07 | -0.02 | sell |
| Winch Advisory Services, LLC | 414 | 286 | -128 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 100,478 | 100,323 | -155 | 0.10 | 0.07 | -0.02 | sell |
| AXQ CAPITAL, LP | 17,522 | 17,355 | -167 | 0.20 | 0.24 | +0.03 | sell |
| Qsemble Capital Management, LP | 11,581 | 11,391 | -190 | 0.08 | 0.05 | -0.04 | sell |
| ALPS ADVISORS INC | 9,399 | 9,199 | -200 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 8,137 | 7,756 | -381 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New Hampshire | 712 | 212 | -500 | 0.01 | 0.00 | -0.01 | sell |
| BAILARD, INC. | 18,598 | 18,081 | -517 | 0.02 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,211 | 8,663 | -548 | 0.01 | 0.01 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 1,851 | 1,227 | -624 | 0.01 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 37,232 | 36,555 | -677 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 26,281 | 25,468 | -813 | 0.02 | 0.02 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 28,161 | 27,161 | -1,000 | 0.01 | 0.00 | -0.00 | sell |
| NBT BANK N A /NY | 1,034 | 28 | -1,006 | 0.00 | 0.00 | -0.00 | sell |
| MCDONALD PARTNERS LLC | 23,730 | 22,635 | -1,095 | 0.23 | 0.17 | -0.05 | sell |
| 180 WEALTH ADVISORS, LLC | 10,148 | 6,973 | -3,175 | 0.06 | 0.03 | -0.03 | sell |
| Retirement Systems of Alabama | 143,899 | 139,337 | -4,562 | 0.02 | 0.02 | -0.01 | sell |
| CLARK ESTATES INC/NY | 84,950 | 75,769 | -9,181 | 0.61 | 0.44 | -0.17 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 394,680 | 382,780 | -11,900 | 0.05 | 0.04 | -0.01 | sell |
| Teza Capital Management LLC | 71,956 | 57,501 | -14,455 | 0.30 | 0.26 | -0.04 | sell |
| INCEPTIONR LLC | 23,080 | 8,083 | -14,997 | 0.22 | 0.05 | -0.16 | sell |
| Petrus Trust Company, LTA | 22,812 | 6,769 | -16,043 | 0.09 | 0.02 | -0.07 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 46,311 | 23,286 | -23,025 | 0.02 | 0.01 | -0.01 | sell |
| Beutel, Goodman & Co Ltd. | 7,587,245 | 7,561,262 | -25,983 | 1.44 | 1.24 | -0.20 | sell |
| Artisan Partners Limited Partnership | 191,702 | 163,864 | -27,838 | 0.01 | 0.01 | -0.00 | sell |
| Kiltearn Partners LLP | 342,420 | 309,720 | -32,700 | 1.79 | 1.54 | -0.25 | sell |
| Brandywine Global Investment Management, LLC | 488,731 | 454,994 | -33,737 | 0.12 | 0.10 | -0.02 | sell |
| PDT Partners, LLC | 76,160 | 21,668 | -54,492 | 0.26 | 0.06 | -0.20 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 135,577 | 21,148 | -114,429 | 0.53 | 0.07 | -0.46 | sell |
| WINTON GROUP Ltd | 191,800 | 34,719 | -157,081 | 0.52 | 0.07 | -0.45 | sell |
| Banco BTG Pactual S.A. | 414,687 | 100,000 | -314,687 | 4.11 | 0.69 | -3.43 | sell |
| Boston Partners | 7,381,625 | 6,410,671 | -970,954 | 0.34 | 0.23 | -0.10 | sell |
| JUPITER ASSET MANAGEMENT LTD | 2,390,683 | 210,651 | -2,180,032 | 0.81 | 0.06 | -0.75 | sell |