| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| YACKTMAN ASSET MANAGEMENT LP | 0 | 1,882,183 | +1,882,183 | 0.00 | 0.79 | +0.79 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,497,432 | 3,435,807 | +938,375 | 0.04 | 0.04 | +0.01 | buy |
| Gates Capital Management, Inc. | 1,783,399 | 2,658,056 | +874,657 | 2.94 | 3.64 | +0.69 | buy |
| Bank of New York Mellon Corp | 3,427,361 | 4,279,247 | +851,886 | 0.03 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 351,227 | 1,060,670 | +709,443 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,844,697 | 2,448,028 | +603,331 | 0.01 | 0.01 | +0.00 | 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 | 0.13 | 0.13 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,165,384 | 5,647,843 | +482,459 | 1.14 | 0.95 | -0.18 | buy |
| TORONTO DOMINION BANK | 37,633 | 392,165 | +354,532 | 0.00 | 0.03 | +0.03 | 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 | 0.15 | 0.48 | +0.33 | buy |
| Invesco Ltd. | 523,875 | 800,057 | +276,182 | 0.01 | 0.01 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 298,521 | 545,368 | +246,847 | 0.12 | 0.19 | +0.07 | buy |
| Holocene Advisors, LP | 0 | 240,929 | +240,929 | 0.00 | 0.04 | +0.04 | buy |
| EARNEST PARTNERS LLC | 3,124,188 | 3,359,095 | +234,907 | 0.78 | 0.72 | -0.06 | buy |
| VANGUARD GROUP INC | 15,378,170 | 15,610,753 | +232,583 | 0.02 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,595,089 | 1,807,425 | +212,336 | 0.02 | 0.02 | +0.00 | buy |
| Empower Advisory Group, LLC | 1,089,802 | 1,289,785 | +199,983 | 0.21 | 0.22 | +0.01 | buy |
| Point72 Asset Management, L.P. | 75,300 | 266,288 | +190,988 | 0.01 | 0.04 | +0.02 | buy |
| Cerity Partners LLC | 42,606 | 233,171 | +190,565 | 0.01 | 0.03 | +0.02 | buy |
| ING GROEP NV | 38,200 | 227,900 | +189,700 | 0.02 | 0.07 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 491,255 | 680,655 | +189,400 | 0.03 | 0.04 | +0.01 | 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 |
| AMF Tjanstepension AB | 0 | 146,603 | +146,603 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,537,469 | 2,672,541 | +135,072 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 3,489,047 | 3,623,126 | +134,079 | 0.09 | 0.08 | -0.01 | 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 |
| FRANKLIN RESOURCES INC | 78,516 | 170,811 | +92,295 | 0.00 | 0.00 | +0.00 | 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 |
| 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 |
| SG Americas Securities, LLC | 6,671 | 68,658 | +61,987 | 0.00 | 0.02 | +0.01 | buy |
| First Washington CORP | 73,385 | 129,633 | +56,248 | 1.41 | 2.30 | +0.90 | buy |
| SIMPLEX TRADING, LLC | 119 | 55,111 | +54,992 | 0.00 | 0.07 | +0.07 | 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 | 0.05 | 0.05 | -0.01 | buy |
| Squarepoint Ops LLC | 84,896 | 135,461 | +50,565 | 0.02 | 0.03 | +0.01 | 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 |
| UBS Group AG | 555,811 | 602,026 | +46,215 | 0.01 | 0.01 | -0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 282,170 | 327,614 | +45,444 | 0.38 | 0.39 | +0.00 | buy |
| Caption Management, LLC | 0 | 44,440 | +44,440 | 0.00 | 0.23 | +0.23 | buy |
| J. Goldman & Co LP | 0 | 43,826 | +43,826 | 0.00 | 0.09 | +0.09 | buy |
| Tredje AP-fonden | 475,369 | 518,104 | +42,735 | 0.30 | 0.25 | -0.05 | buy |
| Verition Fund Management LLC | 176,024 | 216,461 | +40,437 | 0.09 | 0.10 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 629,795 | 668,413 | +38,618 | 0.04 | 0.04 | -0.00 | buy |
| NORGES BANK | 1,899,085 | 1,936,845 | +37,760 | 0.02 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 35,492 | +35,492 | 0.00 | 0.08 | +0.08 | buy |
| Overbrook Management Corp | 213,266 | 247,566 | +34,300 | 2.15 | 3.10 | +0.95 | buy |
| Tidal Investments LLC | 0 | 31,441 | +31,441 | 0.00 | 0.03 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 31,121 | +31,121 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 85,163 | 114,823 | +29,660 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,003,624 | 1,032,450 | +28,826 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 28,203 | +28,203 | 0.00 | 0.05 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 27,901 | +27,901 | 0.00 | 0.28 | +0.28 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 64,620 | 91,863 | +27,243 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 32,288 | 58,682 | +26,394 | 0.18 | 0.28 | +0.10 | buy |
| MACKENZIE FINANCIAL CORP | 24,031 | 50,372 | +26,341 | 0.00 | 0.00 | +0.00 | buy |
| MidWestOne Financial Group, Inc. | 0 | 26,057 | +26,057 | 0.00 | 0.22 | +0.22 | buy |
| Bragg Financial Advisors, Inc | 244,179 | 269,875 | +25,696 | 0.58 | 0.56 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 434,059 | 459,359 | +25,300 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 22,200 | 47,286 | +25,086 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,313,449 | 1,338,330 | +24,881 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 204,650 | 229,280 | +24,630 | 0.04 | 0.03 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 147,200 | 171,416 | +24,216 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 402,828 | 427,009 | +24,181 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 0 | 23,590 | +23,590 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 22,841 | +22,841 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 37,771 | 59,972 | +22,201 | 0.02 | 0.02 | +0.00 | buy |
| Alaska Permanent Fund Corp | 0 | 19,845 | +19,845 | 0.00 | 0.01 | +0.01 | buy |
| Maxi Investments CY Ltd | 0 | 17,454 | +17,454 | 0.00 | 0.22 | +0.22 | buy |
| Aberdeen Group plc | 564,094 | 580,766 | +16,672 | 0.06 | 0.05 | -0.01 | buy |
| NFC Investments, LLC | 450,893 | 465,868 | +14,975 | 6.95 | 6.23 | -0.72 | buy |
| DAVENPORT & Co LLC | 16,808 | 31,654 | +14,846 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 112,260 | 126,985 | +14,725 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,000 | 43,431 | +14,431 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,285 | +14,285 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 35,546 | 48,500 | +12,954 | 0.00 | 0.00 | +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 |
| Ethic Inc. | 14,351 | 25,122 | +10,771 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER & CO INC | 113,056 | 123,385 | +10,329 | 0.10 | 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 | 1.14 | 0.58 | -0.55 | buy |
| Cetera Investment Advisers | 4,320 | 14,290 | +9,970 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 9,833 | +9,833 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 9,771 | +9,771 | 0.00 | 0.00 | +0.00 | buy |
| Avestar Capital, LLC | 0 | 9,606 | +9,606 | 0.00 | 0.05 | +0.05 | buy |
| Compagnie Lombard Odier SCmA | 0 | 9,397 | +9,397 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 9,324 | +9,324 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 71,975 | 80,875 | +8,900 | 0.08 | 0.08 | +0.00 | buy |