| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 7,596,504 | 8,616,445 | +1,019,941 | 0.05 | 0.07 | +0.02 | buy |
| Oldfield Partners LLP | 4,768,371 | 5,045,332 | +276,961 | 19.73 | 22.36 | +2.63 | buy |
| LSV ASSET MANAGEMENT | 2,148,100 | 2,343,910 | +195,810 | 0.06 | 0.08 | +0.02 | buy |
| Neo Ivy Capital Management | 63,544 | 224,174 | +160,630 | 0.21 | 0.55 | +0.35 | buy |
| First Pacific Advisors, LP | 7,946,901 | 8,093,810 | +146,909 | 1.46 | 1.67 | +0.21 | buy |
| Fiduciary Alliance LLC | 76,961 | 218,486 | +141,525 | 0.07 | 0.22 | +0.15 | buy |
| CANADA LIFE ASSURANCE Co | 347,909 | 220,740 | +127,169 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 203,251 | 115,297 | +87,954 | 0.26 | 0.18 | 0.00 | sell |
| Ceredex Value Advisors LLC | 863,600 | 917,250 | +53,650 | 0.27 | 0.43 | +0.17 | buy |
| Vest Financial, LLC | 379,056 | 430,231 | +51,175 | 0.07 | 0.09 | +0.02 | buy |
| Parvin Asset Management, LLC | 21,350 | 62,700 | +41,350 | 0.25 | 0.79 | +0.54 | buy |
| GABELLI FUNDS LLC | 123,625 | 84,905 | +38,720 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 310,243 | 346,831 | +36,588 | 0.17 | 0.23 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 13,812 | 47,431 | +33,619 | 0.03 | 0.11 | +0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 281,914 | 300,623 | +18,709 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 222,953 | 205,791 | +17,162 | 0.23 | 0.25 | 0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 235,081 | 249,263 | +14,182 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 363,083 | 351,080 | +12,003 | 0.01 | 0.01 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 145,993 | 156,192 | +10,199 | 0.02 | 0.03 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 7,832 | 15,928 | +8,096 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 90,028 | 97,521 | +7,493 | 0.22 | 0.32 | +0.10 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 12,897 | 18,774 | +5,877 | 0.01 | 0.02 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 124,156 | 118,796 | +5,360 | 0.02 | 0.02 | 0.00 | sell |
| AlphaQuest LLC | 31,742 | 26,598 | +5,144 | 0.03 | 0.03 | 0.00 | sell |
| FORTRESS PRIVATE LEDGER, LLC | 15,704 | 20,681 | +4,977 | 0.08 | 0.11 | +0.03 | buy |
| PROFUND ADVISORS LLC | 37,518 | 33,439 | +4,079 | 0.02 | 0.02 | 0.00 | sell |
| Swiss National Bank | 728,500 | 732,300 | +3,800 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 11,759 | 15,366 | +3,607 | 0.02 | 0.03 | +0.01 | buy |
| Qsemble Capital Management, LP | 37,416 | 39,592 | +2,176 | 0.05 | 0.05 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 12,425 | 14,225 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 74,233 | 72,443 | +1,790 | 0.00 | 0.00 | 0.00 | sell |
| Meeder Advisory Services, Inc. | 11,700 | 12,823 | +1,123 | 0.01 | 0.01 | +0.00 | buy |
| CX Institutional | 60,699 | 60,958 | +259 | 0.02 | 0.03 | 0.00 | buy |
| Clearstead Trust, LLC | 466 | 689 | +223 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 300 | 500 | +200 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 65,666 | 65,744 | +78 | 0.02 | 0.02 | 0.00 | buy |
| Paragon Capital Management Ltd | 15,116 | 15,188 | +72 | 0.04 | 0.05 | +0.01 | buy |
| Hughes Financial Services, LLC | 43 | 45 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 461 | 463 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 77,948 | 77,936 | -12 | 0.05 | 0.06 | +0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 379 | 361 | -18 | 0.00 | 0.00 | +0.00 | sell |
| Forvis Mazars Wealth Advisors, LLC | 15,494 | 15,409 | -85 | 0.00 | 0.00 | +0.00 | sell |
| Fifth Third Wealth Advisors LLC | 12,063 | 11,943 | -120 | 0.01 | 0.01 | +0.00 | sell |
| NBC SECURITIES, INC. | 23,118 | 22,805 | -313 | 0.02 | 0.03 | +0.00 | sell |
| Hilltop National Bank | 5,879 | 5,302 | -577 | 0.02 | 0.02 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 82,776 | 81,609 | -1,167 | 0.02 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 27,812 | 26,582 | -1,230 | 0.01 | 0.02 | +0.01 | sell |
| Hara Capital LLC | 49,676 | 48,376 | -1,300 | 0.39 | 0.42 | +0.03 | sell |
| SHELTON CAPITAL MANAGEMENT | 13,509 | 12,039 | -1,470 | 0.00 | 0.00 | -0.00 | sell |
| EMC Capital Management | 12,763 | 10,849 | -1,914 | 0.08 | 0.08 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 88,477 | 86,177 | -2,300 | 0.01 | 0.01 | +0.00 | sell |
| GREENHAVEN ASSOCIATES INC | 5,747,682 | 5,745,138 | -2,544 | 1.16 | 1.46 | +0.30 | sell |
| Ameritas Investment Partners, Inc. | 69,613 | 66,848 | -2,765 | 0.03 | 0.03 | +0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 157,681 | 154,509 | -3,172 | 0.18 | 0.21 | +0.03 | sell |
| Canandaigua National Trust Co of Florida | 104,020 | 100,546 | -3,474 | 1.09 | 0.98 | -0.11 | sell |
| Olstein Capital Management, L.P. | 51,000 | 47,000 | -4,000 | 0.13 | 0.15 | +0.02 | sell |
| Brandywine Global Investment Management, LLC | 189,597 | 184,857 | -4,740 | 0.02 | 0.02 | +0.00 | sell |
| Verity Asset Management, Inc. | 19,983 | 15,087 | -4,896 | 0.09 | 0.10 | +0.01 | sell |
| HENNESSY ADVISORS INC | 50,900 | 45,900 | -5,000 | 0.02 | 0.03 | +0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 178,816 | 172,291 | -6,525 | 0.21 | 0.24 | +0.03 | sell |
| Privium Fund Management B.V. | 63,876 | 53,126 | -10,750 | 0.15 | 0.15 | +0.00 | sell |
| Verum Partners LLC | 29,098 | 18,140 | -10,958 | 0.08 | 0.06 | -0.02 | sell |
| First Eagle Investment Management, LLC | 37,609,002 | 37,597,874 | -11,128 | 0.91 | 1.03 | +0.13 | sell |
| Retirement Systems of Alabama | 449,003 | 437,763 | -11,240 | 0.02 | 0.02 | +0.00 | sell |
| Bayforest Capital Ltd | 33,020 | 18,080 | -14,940 | 0.21 | 0.21 | +0.00 | sell |
| LEE DANNER & BASS INC | 197,000 | 180,800 | -16,200 | 0.19 | 0.20 | +0.01 | sell |
| WINTON GROUP Ltd | 94,971 | 77,626 | -17,345 | 0.05 | 0.04 | -0.01 | sell |
| CAMBIAR INVESTORS LLC | 116,619 | 90,358 | -26,261 | 0.07 | 0.06 | -0.01 | sell |
| Entropy Technologies, LP | 63,522 | 35,198 | -28,324 | 0.06 | 0.03 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 182,832 | 153,303 | -29,529 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,214,648 | 1,179,110 | -35,538 | 0.02 | 0.03 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 1,125,080 | 1,089,190 | -35,890 | 0.79 | 0.92 | +0.13 | sell |
| Narwhal Capital Management | 79,915 | 10,217 | -69,698 | 0.08 | 0.01 | -0.07 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 920,000 | 850,000 | -70,000 | 0.19 | 0.19 | +0.00 | sell |
| Kiltearn Partners LLP | 478,100 | 397,400 | -80,700 | 1.27 | 1.35 | +0.08 | sell |
| Empowered Funds, LLC | 99,417 | 13,563 | -85,854 | 0.01 | 0.00 | -0.01 | sell |
| EARNEST PARTNERS LLC | 4,106,951 | 4,001,596 | -105,355 | 0.24 | 0.27 | +0.03 | sell |
| Ninety One UK Ltd | 1,426,960 | 1,253,097 | -173,863 | 0.04 | 0.04 | +0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 42,389,833 | 42,164,228 | -225,605 | 1.82 | 1.97 | +0.16 | sell |
| Edgestream Partners, L.P. | 468,703 | 161,593 | -307,110 | 0.18 | 0.07 | -0.11 | sell |
| Tejara Capital Ltd | 670,199 | 296,399 | -373,800 | 4.87 | 1.93 | -2.94 | sell |
| Energy Income Partners, LLC | 624,224 | 232,310 | -391,914 | 0.16 | 0.07 | -0.09 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,060,697 | 636,223 | -424,474 | 0.24 | 0.18 | -0.06 | sell |
| Artisan Partners Limited Partnership | 3,234,904 | 2,725,900 | -509,004 | 0.06 | 0.06 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 3,110,408 | 2,587,877 | -522,531 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 39,746,441 | 32,465,667 | -7,280,774 | 1.63 | 1.52 | -0.11 | sell |