| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 1,747,664 | 7,098,767 | +5,351,103 | 0.59 | 2.18 | +1.58 | buy |
| FRANKLIN RESOURCES INC | 4,695,477 | 6,990,595 | +2,295,118 | 0.12 | 0.18 | +0.05 | buy |
| NORGES BANK | 0 | 2,043,285 | +2,043,285 | 0.00 | 0.02 | +0.02 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.13 | +0.13 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,946,145 | 5,877,095 | +1,930,950 | 1.29 | 1.80 | +0.52 | buy |
| BANK OF MONTREAL /CAN/ | 376,127 | 1,334,707 | +958,580 | 0.02 | 0.05 | +0.04 | buy |
| STATE STREET CORP | 12,264,154 | 12,829,677 | +565,523 | 0.04 | 0.04 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 39,767 | 516,861 | +477,094 | 0.01 | 0.08 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 1,165,102 | 1,621,606 | +456,504 | 0.02 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,226,264 | 1,645,975 | +419,711 | 0.07 | 0.08 | +0.02 | buy |
| Russell Investments Group, Ltd. | 150,720 | 487,864 | +337,144 | 0.02 | 0.05 | +0.04 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0 | 333,378 | +333,378 | 0.00 | 5.26 | +5.26 | buy |
| COOKE & BIELER LP | 1,385,135 | 1,616,672 | +231,537 | 1.50 | 1.73 | +0.22 | buy |
| Invesco Ltd. | 3,398,513 | 3,597,874 | +199,361 | 0.06 | 0.05 | -0.01 | buy |
| MORGAN STANLEY | 3,343,782 | 3,520,764 | +176,982 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 21,727 | 193,232 | +171,505 | 0.01 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 893,114 | 1,057,708 | +164,594 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 1,019,452 | 1,172,231 | +152,779 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,673,598 | 5,809,127 | +135,529 | 0.04 | 0.04 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,900 | 132,300 | +129,400 | 0.00 | 0.03 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 119,600 | +119,600 | 0.00 | 0.17 | +0.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,128 | 128,823 | +110,695 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 101,292 | +101,292 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 364,122 | 464,585 | +100,463 | 0.03 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 1,501,796 | 1,600,226 | +98,430 | 0.33 | 0.29 | -0.04 | buy |
| Beutel, Goodman & Co Ltd. | 3,830,908 | 3,921,122 | +90,214 | 2.43 | 2.47 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 75,875 | 154,682 | +78,807 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 221,598 | 296,644 | +75,046 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 25,299 | 97,756 | +72,457 | 0.01 | 0.04 | +0.02 | buy |
| Holocene Advisors, LP | 86,502 | 154,369 | +67,867 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 27,851 | 90,501 | +62,650 | 0.01 | 0.01 | +0.01 | buy |
| National Pension Service | 362,209 | 424,008 | +61,799 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 44,291 | 101,800 | +57,509 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 210,567 | 263,156 | +52,589 | 0.03 | 0.04 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 49,566 | +49,566 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,810,086 | 2,859,595 | +49,509 | 0.05 | 0.05 | -0.00 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 81,847 | 130,927 | +49,080 | 0.58 | 0.99 | +0.41 | buy |
| MARSHALL WACE, LLP | 60,348 | 109,108 | +48,760 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 28,987 | 73,551 | +44,564 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 29,265,211 | 29,306,454 | +41,243 | 0.05 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 624,542 | 665,543 | +41,001 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 20,764 | 60,379 | +39,615 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 38,710 | +38,710 | 0.00 | 0.19 | +0.19 | buy |
| XTX Topco Ltd | 5,048 | 41,434 | +36,386 | 0.03 | 0.11 | +0.08 | buy |
| AMG National Trust Bank | 0 | 35,830 | +35,830 | 0.00 | 0.09 | +0.09 | buy |
| EQUITY INVESTMENT CORP | 962,986 | 995,323 | +32,337 | 2.12 | 2.06 | -0.06 | buy |
| State of Tennessee, Department of Treasury | 48,924 | 79,394 | +30,470 | 0.02 | 0.03 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 30,426 | +30,426 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 34,291 | 61,784 | +27,493 | 0.27 | 0.34 | +0.07 | buy |
| First Eagle Investment Management, LLC | 6,263,829 | 6,290,622 | +26,793 | 1.20 | 1.13 | -0.06 | buy |
| Woodbridge CO LTD | 0 | 26,379 | +26,379 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 316,039 | 341,007 | +24,968 | 0.23 | 0.23 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 44,658 | 68,867 | +24,209 | 0.01 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 79,474 | 103,534 | +24,060 | 0.01 | 0.01 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 315,700 | 337,702 | +22,002 | 0.40 | 0.40 | -0.00 | buy |
| NAN FUNG TRINITY (HK) Ltd | 248,100 | 269,534 | +21,434 | 2.60 | 2.19 | -0.41 | buy |
| STRS OHIO | 125,434 | 146,382 | +20,948 | 0.05 | 0.06 | +0.01 | buy |
| VEGA INVESTMENT SOLUTIONS | 291,830 | 312,720 | +20,890 | 7.81 | 5.09 | -2.71 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 586,608 | 606,938 | +20,330 | 1.00 | 1.05 | +0.05 | buy |
| Assenagon Asset Management S.A. | 83,945 | 104,110 | +20,165 | 0.01 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 37,412 | 57,348 | +19,936 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 412,207 | 431,973 | +19,766 | 0.11 | 0.11 | -0.00 | buy |
| Compound Planning, Inc. | 0 | 19,632 | +19,632 | 0.00 | 0.06 | +0.06 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 46,048 | 64,509 | +18,461 | 0.05 | 0.06 | +0.01 | buy |
| HighTower Advisors, LLC | 71,840 | 90,256 | +18,416 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 11,562 | 29,789 | +18,227 | 0.01 | 0.04 | +0.02 | buy |
| Farringdon Capital, Ltd. | 5,339 | 23,180 | +17,841 | 0.14 | 0.58 | +0.44 | buy |
| Quantitative Investment Management, LLC | 0 | 17,721 | +17,721 | 0.00 | 0.18 | +0.18 | buy |
| South Dakota Investment Council | 74,654 | 91,955 | +17,301 | 0.15 | 0.18 | +0.03 | buy |
| Graham Capital Management, L.P. | 16,641 | 32,600 | +15,959 | 0.06 | 0.11 | +0.05 | buy |
| Polymer Capital Management (US) LLC | 19,045 | 33,644 | +14,599 | 0.27 | 0.45 | +0.18 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 4,965 | 19,379 | +14,414 | 0.12 | 0.45 | +0.32 | buy |
| Alberta Investment Management Corp | 0 | 13,800 | +13,800 | 0.00 | 0.01 | +0.01 | buy |
| MATHER GROUP, LLC. | 129,086 | 142,340 | +13,254 | 0.14 | 0.15 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 13,096 | +13,096 | 0.00 | 0.04 | +0.04 | buy |
| VELA Investment Management, LLC | 12,361 | 24,998 | +12,637 | 0.37 | 0.70 | +0.32 | buy |
| TUDOR INVESTMENT CORP ET AL | 15,530 | 27,883 | +12,353 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 12,120 | +12,120 | 0.00 | 0.00 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 123,186 | 134,286 | +11,100 | 0.08 | 0.08 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 19,427 | 28,960 | +9,533 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 9,500 | +9,500 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 92,287 | 101,473 | +9,186 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 180,461 | 189,509 | +9,048 | 0.03 | 0.03 | -0.00 | buy |
| Allegheny Financial Group | 70,428 | 78,968 | +8,540 | 1.38 | 1.20 | -0.19 | buy |
| Mirae Asset Global Investments Co., Ltd. | 42,316 | 50,748 | +8,432 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 8,365 | +8,365 | 0.00 | 0.01 | +0.01 | buy |
| GRANDFIELD & DODD, LLC | 137,522 | 145,791 | +8,269 | 0.82 | 0.85 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,086,781 | 1,094,997 | +8,216 | 0.04 | 0.04 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 8,170 | +8,170 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 40,639 | 48,402 | +7,763 | 0.01 | 0.02 | +0.00 | buy |
| V-Square Quantitative Management LLC | 0 | 7,665 | +7,665 | 0.00 | 0.08 | +0.08 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,042 | 12,556 | +7,514 | 0.02 | 0.04 | +0.02 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 73,119 | 80,617 | +7,498 | 0.90 | 0.98 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32,626 | 39,982 | +7,356 | 0.02 | 0.02 | +0.00 | buy |
| ALLSTATE CORP | 8,216 | 15,416 | +7,200 | 0.02 | 0.02 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 6,967 | +6,967 | 0.00 | 0.26 | +0.26 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 121,503 | 128,442 | +6,939 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 7,233 | 14,138 | +6,905 | 0.00 | 0.01 | +0.00 | buy |
| Morningstar Investment Management LLC | 32,930 | 39,776 | +6,846 | 0.13 | 0.24 | +0.11 | buy |
| Empowered Funds, LLC | 18,414 | 25,189 | +6,775 | 0.02 | 0.02 | +0.00 | buy |