| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gates Capital Management, Inc. | 1,783,399 | 2,658,056 | +874,657 | 2.05 | 2.58 | +0.53 | buy |
| JENNISON ASSOCIATES LLC | 1,008,227 | 1,562,739 | +554,512 | 0.04 | 0.05 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 184,446 | 736,549 | +552,103 | 0.20 | 0.13 | -0.07 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,165,384 | 5,647,843 | +482,459 | 1.14 | 0.95 | -0.18 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,100,997 | 1,402,864 | +301,867 | 0.07 | 0.08 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 155,000 | 441,858 | +286,858 | 0.10 | 0.34 | +0.24 | buy |
| EARNEST PARTNERS LLC | 3,124,188 | 3,359,095 | +234,907 | 0.78 | 0.72 | -0.06 | buy |
| Empower Advisory Group, LLC | 1,089,802 | 1,289,785 | +199,983 | 0.21 | 0.22 | +0.01 | buy |
| ING GROEP NV | 38,200 | 227,900 | +189,700 | 0.02 | 0.07 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 132,133 | 319,348 | +187,215 | 0.01 | 0.03 | +0.02 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 1,168,110 | 1,337,145 | +169,035 | 6.71 | 6.93 | +0.21 | buy |
| BNP Paribas Asset Management Holding S.A. | 937,416 | 1,086,609 | +149,193 | 0.13 | 0.13 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,537,469 | 2,672,541 | +135,072 | 0.01 | 0.01 | 0.00 | buy |
| Triodos Investment Management BV | 734,714 | 849,714 | +115,000 | 3.58 | 3.57 | -0.00 | buy |
| Arnhold LLC | 327,534 | 429,390 | +101,856 | 1.82 | 2.11 | +0.29 | buy |
| CoreCommodity Management, LLC | 80,233 | 156,929 | +76,696 | 1.19 | 2.60 | +1.41 | buy |
| PRIVATE MANAGEMENT GROUP INC | 450,317 | 525,190 | +74,873 | 0.86 | 0.93 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 171,778 | 100,051 | +71,727 | 0.03 | 0.02 | 0.00 | sell |
| ABN AMRO Bank N.V. | 262,906 | 332,838 | +69,932 | 0.22 | 0.23 | +0.02 | buy |
| Erste Asset Management GmbH | 762,603 | 832,237 | +69,634 | 0.56 | 0.52 | -0.04 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 173,783 | 240,075 | +66,292 | 0.09 | 0.10 | +0.02 | buy |
| AVIVA PLC | 4,517 | 70,569 | +66,052 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 675,822 | 740,877 | +65,055 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 132,960 | 68,678 | +64,282 | 0.01 | 0.00 | 0.00 | sell |
| First Washington CORP | 73,385 | 129,633 | +56,248 | 1.41 | 2.30 | +0.90 | buy |
| CenterBook Partners LP | 42,082 | 95,594 | +53,512 | 0.26 | 0.31 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,687,583 | 1,738,450 | +50,867 | 0.06 | 0.05 | 0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 192,129 | 238,949 | +46,820 | 0.93 | 0.99 | +0.06 | buy |
| Pale Fire Capital SE | 88,700 | 135,076 | +46,376 | 0.69 | 0.88 | +0.18 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 282,170 | 327,614 | +45,444 | 0.38 | 0.39 | +0.00 | buy |
| Tredje AP-fonden | 475,369 | 518,104 | +42,735 | 0.30 | 0.25 | -0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 629,795 | 668,413 | +38,618 | 0.04 | 0.04 | -0.00 | buy |
| Overbrook Management Corp | 213,266 | 247,566 | +34,300 | 2.15 | 3.10 | +0.95 | buy |
| Allianz Asset Management GmbH | 132,018 | 102,738 | +29,280 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 32,288 | 58,682 | +26,394 | 0.18 | 0.28 | +0.10 | buy |
| Bragg Financial Advisors, Inc | 244,179 | 269,875 | +25,696 | 0.58 | 0.56 | -0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 154,044 | 132,393 | +21,651 | 0.36 | 0.22 | 0.00 | sell |
| Twin Tree Management, LP | 98,742 | 80,359 | +18,383 | 0.09 | 0.09 | -0.01 | sell |
| Aberdeen Group plc | 564,094 | 580,766 | +16,672 | 0.06 | 0.05 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 55,795 | 39,383 | +16,412 | 0.05 | 0.04 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 467,304 | 451,793 | +15,511 | 0.03 | 0.02 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 31,921 | 16,696 | +15,225 | 0.15 | 0.07 | 0.00 | sell |
| NFC Investments, LLC | 450,893 | 465,868 | +14,975 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 112,260 | 126,985 | +14,725 | 0.01 | 0.01 | 0.00 | buy |
| PRUDENTIAL PLC | 7,951 | 20,113 | +12,162 | 0.00 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 301,846 | 313,917 | +12,071 | 0.71 | 0.65 | -0.06 | buy |
| OPPENHEIMER & CO INC | 113,056 | 123,385 | +10,329 | 0.11 | 0.10 | -0.01 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 169,210 | 179,416 | +10,206 | 0.65 | 0.59 | -0.06 | buy |
| Bruce & Co., Inc. | 140,000 | 150,000 | +10,000 | 2.43 | 2.31 | -0.12 | buy |
| Maven Securities LTD | 200,000 | 210,000 | +10,000 | 0.21 | 0.58 | +0.37 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,414 | 8,180 | +9,234 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 71,975 | 80,875 | +8,900 | 0.08 | 0.08 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 15,747 | 24,107 | +8,360 | 0.02 | 0.03 | +0.01 | buy |
| MIROVA | 29,268 | 37,395 | +8,127 | 0.30 | 0.31 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 221,738 | 213,617 | +8,121 | 0.02 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 771,941 | 779,151 | +7,210 | 0.06 | 0.05 | -0.01 | buy |
| Perpetual Ltd | 17,140 | 24,256 | +7,116 | 0.01 | 0.01 | +0.00 | buy |
| Red Door Wealth Management, LLC | 72,565 | 78,972 | +6,407 | 0.79 | 0.71 | -0.08 | buy |
| CENTAURUS FINANCIAL, INC. | 83,291 | 89,390 | +6,099 | 0.32 | 0.29 | -0.02 | buy |
| GABELLI FUNDS LLC | 27,400 | 21,400 | +6,000 | 0.01 | 0.01 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 22,595 | 16,695 | +5,900 | 0.03 | 0.02 | 0.00 | sell |
| Vancity Investment Management Ltd | 18,162 | 23,955 | +5,793 | 0.13 | 0.13 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 66,370 | 60,651 | +5,719 | 0.01 | 0.01 | 0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 4,261 | 8,762 | +4,501 | 0.01 | 0.02 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 106,388 | 110,885 | +4,497 | 0.09 | 0.09 | -0.00 | buy |
| Advisors Asset Management, Inc. | 32,869 | 28,501 | +4,368 | 0.03 | 0.03 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 97,177 | 101,133 | +3,956 | 0.07 | 0.07 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 32,553 | 36,273 | +3,720 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 165,041 | 161,527 | +3,514 | 0.03 | 0.02 | 0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 204,704 | 208,203 | +3,499 | 0.18 | 0.16 | -0.02 | buy |
| ARS Investment Partners, LLC | 4,450 | 7,853 | +3,403 | 0.02 | 0.04 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 7,897 | 11,079 | +3,182 | 0.03 | 0.04 | +0.01 | buy |
| NBC SECURITIES, INC. | 17,754 | 20,808 | +3,054 | 0.09 | 0.09 | +0.00 | buy |
| Johnson Financial Group, Inc. | 2,289 | 4,984 | +2,695 | 0.01 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 9,421 | 6,924 | +2,497 | 0.01 | 0.01 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 28,308 | 30,594 | +2,286 | 0.00 | 0.00 | 0.00 | buy |
| Metis Global Partners, LLC | 31,762 | 33,941 | +2,179 | 0.06 | 0.06 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 104,443 | 106,532 | +2,089 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,441,933 | 1,439,983 | +1,950 | 0.09 | 0.07 | 0.00 | sell |
| Trium Capital LLP | 9,191 | 11,117 | +1,926 | 0.04 | 0.19 | +0.16 | buy |
| Recurrent Investment Advisors LLC | 14,757 | 16,557 | +1,800 | 0.11 | 0.09 | -0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 137,753 | 139,516 | +1,763 | 0.06 | 0.05 | 0.00 | buy |
| Treasurer of the State of North Carolina | 72,518 | 70,776 | +1,742 | 0.02 | 0.01 | 0.00 | sell |
| HOWE & RUSLING INC | 9,022 | 10,592 | +1,570 | 0.05 | 0.05 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 75,984 | 74,451 | +1,533 | 0.05 | 0.04 | 0.00 | sell |
| CONNABLE OFFICE INC | 9,465 | 10,855 | +1,390 | 0.06 | 0.06 | +0.00 | buy |
| RHUMBLINE ADVISERS | 474,849 | 476,167 | +1,318 | 0.03 | 0.02 | 0.00 | buy |
| Integrated Investment Consultants, LLC | 9,546 | 10,530 | +984 | 0.15 | 0.13 | -0.02 | buy |
| Faithward Advisors, LLC | 66,589 | 67,541 | +952 | 0.62 | 0.57 | -0.05 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 42,174 | 43,074 | +900 | 0.01 | 0.01 | -0.00 | buy |
| Perigon Wealth Management, LLC | 72,000 | 72,875 | +875 | 0.12 | 0.10 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 40,430 | 41,230 | +800 | 0.01 | 0.01 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 4,100 | 4,900 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 13,924 | 14,577 | +653 | 0.02 | 0.02 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 4,410 | 4,980 | +570 | 0.04 | 0.04 | -0.00 | buy |
| Retirement Systems of Alabama | 327,805 | 328,332 | +527 | 0.07 | 0.06 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,354 | 18,881 | +527 | 0.01 | 0.01 | -0.00 | buy |
| INVESCO, LLC | 5,049 | 5,556 | +507 | 0.12 | 0.11 | -0.01 | buy |
| CI INVESTMENTS INC. | 5,689 | 6,189 | +500 | 0.00 | 0.00 | 0.00 | buy |
| BFSG, LLC | 3,795 | 4,205 | +410 | 0.00 | 0.03 | +0.02 | buy |