| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 6,232,900 | 15,142,285 | +8,909,385 | 0.59 | 1.17 | +0.58 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 9,942,144 | 12,041,227 | +2,099,083 | 0.98 | 0.86 | -0.12 | buy |
| NORGES BANK | 0 | 2,085,857 | +2,085,857 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 839,081 | 2,086,701 | +1,247,620 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 512,712 | 1,573,291 | +1,060,579 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 851,273 | +851,273 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 823,464 | +823,464 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 454,984 | 1,135,776 | +680,792 | 0.07 | 0.15 | +0.08 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,627,869 | 2,303,156 | +675,287 | 0.34 | 0.43 | +0.09 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 468,026 | +468,026 | 0.00 | 3.03 | +3.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 327,353 | +327,353 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 528,707 | 849,967 | +321,260 | 0.03 | 0.03 | +0.01 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 410,447 | 729,538 | +319,091 | 2.01 | 2.64 | +0.64 | buy |
| Bridgewater Associates, LP | 248,668 | 523,865 | +275,197 | 0.03 | 0.06 | +0.02 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 265,000 | +265,000 | 0.00 | 0.36 | +0.36 | buy |
| Allianz Asset Management GmbH | 0 | 259,038 | +259,038 | 0.00 | 0.01 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,320,011 | 1,564,152 | +244,141 | 1.12 | 1.08 | -0.03 | buy |
| HRT FINANCIAL LP | 0 | 186,412 | +186,412 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 161,964 | +161,964 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 47,271 | 202,482 | +155,211 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 168,732 | 320,735 | +152,003 | 0.02 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 147,579 | +147,579 | 0.00 | 0.20 | +0.20 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 394,786 | 534,842 | +140,056 | 1.50 | 1.62 | +0.12 | buy |
| Engineers Gate Manager LP | 0 | 130,581 | +130,581 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 966,166 | 1,075,990 | +109,824 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 224,589 | 332,865 | +108,276 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 42,738 | 147,188 | +104,450 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,797,755 | 2,899,476 | +101,721 | 0.02 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,051 | 101,135 | +88,084 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 25,811 | 107,895 | +82,084 | 0.00 | 0.00 | +0.00 | buy |
| Clarkston Capital Partners, LLC | 1,537,743 | 1,617,268 | +79,525 | 3.45 | 3.60 | +0.15 | buy |
| Cerity Partners LLC | 22,747 | 87,124 | +64,377 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 123,105 | 183,948 | +60,843 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 56,385 | +56,385 | 0.00 | 0.00 | +0.00 | buy |
| Aldebaran Capital, LLC | 102,098 | 157,918 | +55,820 | 2.29 | 3.12 | +0.83 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,947 | 61,897 | +53,950 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 109,851 | 159,962 | +50,111 | 0.01 | 0.01 | +0.00 | buy |
| Channing Capital Management, LLC | 281,050 | 331,058 | +50,008 | 0.21 | 0.20 | -0.01 | buy |
| Alpine Global Management, LLC | 50,000 | 100,000 | +50,000 | 0.22 | 0.43 | +0.21 | buy |
| Cambria Investment Management, L.P. | 308,690 | 357,284 | +48,594 | 0.51 | 0.47 | -0.04 | buy |
| Creative Planning | 159,537 | 206,593 | +47,056 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 197,600 | 240,450 | +42,850 | 0.76 | 0.78 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 36,222 | +36,222 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 290,387 | 321,917 | +31,530 | 0.03 | 0.02 | -0.01 | buy |
| Verition Fund Management LLC | 129,041 | 159,940 | +30,899 | 0.04 | 0.03 | -0.01 | buy |
| Kiltearn Partners LLP | 480,600 | 510,520 | +29,920 | 3.80 | 3.26 | -0.54 | buy |
| NATIXIS | 0 | 24,206 | +24,206 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 24,100 | +24,100 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,140 | 47,256 | +23,116 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 24,000 | 46,900 | +22,900 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 22,331 | +22,331 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,700 | 50,100 | +20,400 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 20,383 | +20,383 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 13,783 | 33,945 | +20,162 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,879 | +19,879 | 0.00 | 0.09 | +0.09 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 42,646 | 62,066 | +19,420 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 110,158 | 128,067 | +17,909 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 553,711 | 570,497 | +16,786 | 0.08 | 0.07 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 44,351 | 59,721 | +15,370 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 15,293 | +15,293 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 5,484 | 20,681 | +15,197 | 0.00 | 0.00 | -0.00 | buy |
| Perpetual Ltd | 288,546 | 302,990 | +14,444 | 0.13 | 0.11 | -0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 13,124 | +13,124 | 0.00 | 0.17 | +0.17 | buy |
| Handelsbanken Fonder AB | 81,600 | 93,900 | +12,300 | 0.01 | 0.01 | -0.00 | buy |
| Sciencast Management LP | 0 | 12,127 | +12,127 | 0.00 | 0.07 | +0.07 | buy |
| IMC-Chicago, LLC | 0 | 11,763 | +11,763 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 78,360 | 89,905 | +11,545 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 11,492 | +11,492 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 31,230 | 42,690 | +11,460 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 123,642 | 134,743 | +11,101 | 0.00 | 0.00 | -0.00 | buy |
| Dean Capital Management | 65,405 | 76,253 | +10,848 | 0.80 | 0.73 | -0.07 | buy |
| BRIGHTON JONES LLC | 0 | 9,509 | +9,509 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 61,629 | 70,413 | +8,784 | 0.06 | 0.06 | +0.01 | buy |
| Claret Asset Management Corp | 0 | 8,639 | +8,639 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,835,470 | 4,844,017 | +8,547 | 0.01 | 0.01 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 8,376 | +8,376 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 8,100 | +8,100 | 0.00 | 0.01 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 0 | 7,613 | +7,613 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 208,670 | 214,575 | +5,905 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 597,567 | 603,424 | +5,857 | 1.98 | 1.85 | -0.13 | buy |
| Blueshift Asset Management, LLC | 24,005 | 29,150 | +5,145 | 0.21 | 0.18 | -0.04 | buy |
| Neuberger Berman Group LLC | 33,563 | 38,406 | +4,843 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 79,026 | 83,739 | +4,713 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 507,400 | 512,100 | +4,700 | 0.01 | 0.01 | -0.00 | buy |
| Summit Trail Advisors, LLC | 42,052 | 46,137 | +4,085 | 0.02 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 7,616 | 11,629 | +4,013 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 4,009 | +4,009 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 12,124 | 15,883 | +3,759 | 0.00 | 0.00 | -0.00 | buy |
| Weiss Asset Management LP | 9,502 | 13,229 | +3,727 | 0.01 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 19,908 | 23,196 | +3,288 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 148,282 | 151,125 | +2,843 | 0.21 | 0.18 | -0.03 | buy |
| Orion Porfolio Solutions, LLC | 10,221 | 12,859 | +2,638 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 52,914 | 55,177 | +2,263 | 0.08 | 0.07 | -0.01 | buy |
| SIGNATUREFD, LLC | 104,598 | 106,355 | +1,757 | 0.05 | 0.04 | -0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 29,415 | 31,139 | +1,724 | 0.01 | 0.01 | -0.00 | buy |
| Lido Advisors, LLC | 20,273 | 21,927 | +1,654 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 4,169 | 5,806 | +1,637 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 18,647 | 20,191 | +1,544 | 0.01 | 0.01 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 56,500 | 58,000 | +1,500 | 0.01 | 0.00 | -0.00 | buy |
| BFSG, LLC | 10,321 | 11,770 | +1,449 | 0.03 | 0.03 | -0.00 | buy |