| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Pacific Advisors, LP | 3,492,196 | 7,018,950 | +3,526,754 | 0.85 | 1.25 | +0.40 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,146,949 | 3,942,871 | +3,204,078 | 0.11 | 0.04 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 4,788,881 | 6,091,095 | +1,302,214 | 0.07 | 0.06 | 0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 41,564,404 | 42,708,890 | +1,144,486 | 2.21 | 1.73 | -0.48 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 2,000,000 | +1,000,000 | 0.75 | 0.97 | +0.22 | buy |
| GREENHAVEN ASSOCIATES INC | 4,114,157 | 4,982,516 | +868,359 | 0.99 | 0.92 | -0.07 | buy |
| LSV ASSET MANAGEMENT | 1,508,178 | 2,233,000 | +724,822 | 0.06 | 0.06 | +0.01 | buy |
| Edgestream Partners, L.P. | 209,704 | 689,638 | +479,934 | 0.11 | 0.24 | +0.13 | buy |
| Ninety One UK Ltd | 929,109 | 1,404,570 | +475,461 | 0.04 | 0.04 | +0.00 | buy |
| Bridgewater Associates, LP | 10,980 | 318,066 | +307,086 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 550,575 | 845,321 | +294,746 | 0.07 | 0.06 | -0.01 | buy |
| Vest Financial, LLC | 157,496 | 287,784 | +130,288 | 0.04 | 0.05 | +0.01 | buy |
| GENDELL JEFFREY L | 259,175 | 387,891 | +128,716 | 0.17 | 0.13 | -0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 677,528 | 804,961 | +127,433 | 0.47 | 0.42 | 0.00 | buy |
| FIL Ltd | 2,913,571 | 3,039,554 | +125,983 | 0.04 | 0.03 | -0.01 | buy |
| Ceredex Value Advisors LLC | 696,516 | 820,550 | +124,034 | 0.23 | 0.22 | -0.01 | buy |
| HEARTLAND ADVISORS INC | 1,700,351 | 1,807,707 | +107,356 | 1.49 | 1.25 | -0.23 | buy |
| GABELLI FUNDS LLC | 58,000 | 143,214 | +85,214 | 0.01 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,700 | 76,000 | +60,300 | 0.00 | 0.01 | +0.00 | buy |
| CX Institutional | 2,728 | 58,556 | +55,828 | 0.00 | 0.03 | 0.00 | buy |
| Canandaigua National Trust Co of Florida | 36,159 | 77,394 | +41,235 | 0.49 | 0.68 | +0.20 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 61,363 | 101,211 | +39,848 | 0.09 | 0.12 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 177,101 | 214,838 | +37,737 | 0.03 | 0.03 | 0.00 | buy |
| WINTON GROUP Ltd | 74,493 | 94,762 | +20,269 | 0.07 | 0.06 | -0.01 | buy |
| Verum Partners LLC | 15,188 | 30,412 | +15,224 | 0.06 | 0.09 | +0.02 | buy |
| Privium Fund Management B.V. | 49,745 | 63,876 | +14,131 | 0.20 | 0.18 | -0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 716,400 | 730,200 | +13,800 | 0.54 | 0.39 | -0.15 | buy |
| Bayforest Capital Ltd | 48,041 | 61,623 | +13,582 | 0.32 | 0.33 | +0.02 | buy |
| CSS LLC/IL | 13,885 | 26,215 | +12,330 | 0.01 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 28,504 | 39,286 | +10,782 | 0.04 | 0.04 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,063,859 | 1,073,244 | +9,385 | 0.31 | 0.24 | -0.08 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 6,893 | 14,699 | +7,806 | 0.03 | 0.03 | +0.00 | buy |
| Nebula Research & Development LLC | 38,634 | 46,139 | +7,505 | 0.05 | 0.05 | -0.01 | buy |
| Verity Asset Management, Inc. | 18,187 | 25,468 | +7,281 | 0.11 | 0.15 | +0.04 | buy |
| AdvisorShares Investments LLC | 28,500 | 35,248 | +6,748 | 0.09 | 0.08 | -0.01 | buy |
| RHUMBLINE ADVISERS | 1,187,218 | 1,181,171 | +6,047 | 0.02 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 42,649 | 48,627 | +5,978 | 0.01 | 0.01 | -0.00 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 10,460 | 14,933 | +4,473 | 0.09 | 0.08 | -0.00 | buy |
| NBC SECURITIES, INC. | 19,974 | 24,418 | +4,444 | 0.03 | 0.03 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 179,564 | 182,832 | +3,268 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 136,761 | 133,769 | +2,992 | 0.03 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 135,504 | 132,571 | +2,933 | 0.03 | 0.02 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 739 | 3,660 | +2,921 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 17,886 | 20,655 | +2,769 | 0.03 | 0.03 | 0.00 | buy |
| Treasurer of the State of North Carolina | 177,253 | 174,518 | +2,735 | 0.01 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 33,558 | 35,169 | +1,611 | 0.02 | 0.02 | -0.01 | buy |
| denkapparat Operations GmbH | 11,234 | 12,834 | +1,600 | 0.18 | 0.13 | -0.05 | buy |
| Hilltop National Bank | 4,461 | 5,879 | +1,418 | 0.02 | 0.02 | -0.00 | buy |
| CI INVESTMENTS INC. | 6,036 | 5,020 | +1,016 | 0.00 | 0.00 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 363,971 | 363,065 | +906 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 46,900 | 47,300 | +400 | 0.04 | 0.02 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 52,220 | 51,870 | +350 | 0.03 | 0.02 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 77,320 | 77,020 | +300 | 0.02 | 0.02 | 0.00 | sell |
| SIERRA OCEAN, LLC | 71 | 285 | +214 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 234 | 384 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 59,777 | 59,872 | +95 | 0.03 | 0.02 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 11,858 | 11,914 | +56 | 0.01 | 0.01 | -0.00 | buy |
| WealthTrak Capital Management LLC | 10 | 25 | +15 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 448 | 458 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 19 | 29 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 35 | 43 | +8 | 0.00 | 0.00 | -0.00 | buy |
| FSA Wealth Management LLC | 222 | 223 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 97 | 95 | -2 | 0.00 | 0.00 | -0.00 | sell |
| American Capital Advisory, LLC | 20 | 16 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Forvis Mazars Wealth Advisors, LLC | 16,362 | 16,286 | -76 | 0.01 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 227 | 100 | -127 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 11,645 | 11,511 | -134 | 0.01 | 0.01 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 370 | 200 | -170 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 28,922 | 28,614 | -308 | 0.01 | 0.01 | -0.00 | sell |
| Keystone Financial Group | 14,066 | 13,640 | -426 | 0.02 | 0.02 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,732 | 11,286 | -446 | 0.01 | 0.01 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 13,973 | 13,509 | -464 | 0.01 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 12,963 | 12,482 | -481 | 0.09 | 0.08 | -0.01 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 12,647 | 12,081 | -566 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 84,673 | 83,893 | -780 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 91,177 | 90,377 | -800 | 0.01 | 0.01 | -0.00 | sell |
| CoreCommodity Management, LLC | 49,593 | 48,691 | -902 | 0.12 | 0.10 | -0.02 | sell |
| Utah Retirement Systems | 20,900 | 19,749 | -1,151 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 41,432 | 39,743 | -1,689 | 0.01 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 74,928 | 72,953 | -1,975 | 0.04 | 0.03 | -0.01 | sell |
| Hara Capital LLC | 96,602 | 94,402 | -2,200 | 0.99 | 0.73 | -0.27 | sell |
| Retirement Systems of Alabama | 463,504 | 459,237 | -4,267 | 0.03 | 0.02 | -0.01 | sell |
| PAX Financial Group, LLC | 15,915 | 10,971 | -4,944 | 0.04 | 0.03 | -0.02 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 166,379 | 160,735 | -5,644 | 0.24 | 0.17 | -0.07 | sell |
| Moran Wealth Management, LLC | 47,256 | 40,861 | -6,395 | 0.02 | 0.02 | -0.01 | sell |
| Energy Income Partners, LLC | 542,018 | 533,446 | -8,572 | 0.16 | 0.13 | -0.03 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 19,500 | 10,000 | -9,500 | 0.14 | 0.05 | -0.09 | sell |
| Pallas Capital Advisors LLC | 23,633 | 11,404 | -12,229 | 0.01 | 0.01 | -0.01 | sell |
| Elo Mutual Pension Insurance Co | 41,888 | 27,707 | -14,181 | 0.01 | 0.01 | -0.01 | sell |
| Point72 Hong Kong Ltd | 18,257 | 67 | -18,190 | 0.02 | 0.00 | -0.02 | sell |
| Wealthfront Advisers LLC | 98,168 | 78,365 | -19,803 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,452,865 | 1,432,593 | -20,272 | 0.03 | 0.02 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 236,543 | 211,460 | -25,083 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 753,800 | 723,500 | -30,300 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 353,600 | 316,547 | -37,053 | 0.24 | 0.17 | -0.07 | sell |
| Kiltearn Partners LLP | 554,200 | 516,700 | -37,500 | 1.61 | 1.29 | -0.32 | sell |
| SHERBROOKE PARK ADVISERS LLC | 95,177 | 43,607 | -51,570 | 0.67 | 0.24 | -0.44 | sell |
| Artisan Partners Limited Partnership | 3,508,450 | 3,454,600 | -53,850 | 0.09 | 0.06 | -0.02 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,000,000 | 940,000 | -60,000 | 0.27 | 0.19 | -0.08 | sell |
| Numerai GP LLC | 73,740 | 11,759 | -61,981 | 0.21 | 0.02 | -0.19 | sell |