| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 742,804 | 1,605,512 | +862,708 | 0.10 | 0.17 | +0.07 | buy |
| NORGES BANK | 2,905,445 | 3,536,948 | +631,503 | 0.05 | 0.05 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,037 | 603,659 | +578,622 | 0.01 | 0.18 | +0.17 | buy |
| Candlestick Capital Management LP | 124,257 | 509,433 | +385,176 | 0.35 | 1.43 | +1.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 837,862 | 1,161,514 | +323,652 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 301,409 | 589,759 | +288,350 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 577,914 | 856,864 | +278,950 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 252,729 | 474,317 | +221,588 | 0.11 | 0.18 | +0.07 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 5,338,233 | 5,548,673 | +210,440 | 2.01 | 1.90 | -0.11 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 726,000 | 901,862 | +175,862 | 1.09 | 1.18 | +0.08 | buy |
| Turtle Creek Asset Management Inc. | 2,301,759 | 2,456,159 | +154,400 | 5.52 | 4.96 | -0.56 | buy |
| Invesco Ltd. | 2,850,053 | 2,938,541 | +88,488 | 0.07 | 0.06 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 722,992 | 800,114 | +77,122 | 0.02 | 0.02 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 149,981 | 221,555 | +71,574 | 0.06 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,343,169 | 3,406,323 | +63,154 | 0.03 | 0.03 | -0.00 | buy |
| Corient Private Wealth LLC | 873,655 | 934,259 | +60,604 | 0.17 | 0.15 | -0.02 | buy |
| COMERICA BANK | 8,724 | 59,274 | +50,550 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,522,114 | 1,570,993 | +48,879 | 0.03 | 0.02 | -0.00 | buy |
| HAP Trading, LLC | 97,096 | 145,625 | +48,529 | 2.29 | 2.55 | +0.26 | buy |
| DEUTSCHE BANK AG\ | 361,243 | 403,919 | +42,676 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 99,334 | 138,313 | +38,979 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 82,327 | 113,829 | +31,502 | 0.02 | 0.03 | +0.01 | buy |
| Graham Capital Management, L.P. | 13,803 | 44,503 | +30,700 | 0.04 | 0.09 | +0.05 | buy |
| PDT Partners, LLC | 10,509 | 40,080 | +29,571 | 0.12 | 0.36 | +0.24 | buy |
| Baird Financial Group, Inc. | 1,590,790 | 1,619,732 | +28,942 | 0.36 | 0.32 | -0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 201,384 | 227,444 | +26,060 | 0.01 | 0.01 | -0.00 | buy |
| Live Oak Private Wealth LLC | 52,400 | 76,389 | +23,989 | 0.87 | 1.15 | +0.28 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 32,299 | 54,949 | +22,650 | 0.12 | 0.17 | +0.05 | buy |
| Makaira Partners LLC | 1,073,143 | 1,095,488 | +22,345 | 12.16 | 10.10 | -2.05 | buy |
| Blueshift Asset Management, LLC | 7,385 | 27,676 | +20,291 | 0.24 | 1.16 | +0.92 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,426,295 | 1,446,506 | +20,211 | 4.69 | 4.10 | -0.59 | buy |
| Giverny Capital Inc. | 1,500,240 | 1,520,438 | +20,198 | 6.61 | 5.84 | -0.77 | buy |
| MONTAG A & ASSOCIATES INC | 30,929 | 49,985 | +19,056 | 0.16 | 0.22 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 113,600 | 131,000 | +17,400 | 0.02 | 0.02 | +0.00 | buy |
| MARKEL GROUP INC. | 69,000 | 84,000 | +15,000 | 0.07 | 0.07 | +0.00 | buy |
| Madison Asset Management, LLC | 1,028,131 | 1,042,391 | +14,260 | 1.26 | 1.08 | -0.17 | buy |
| ProVise Management Group, LLC | 44,649 | 58,701 | +14,052 | 0.34 | 0.39 | +0.05 | buy |
| Ascent Group, LLC | 21,069 | 33,372 | +12,303 | 0.20 | 0.23 | +0.03 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 10,204 | 22,283 | +12,079 | 0.06 | 0.09 | +0.03 | buy |
| Yost Capital Management, LP | 104,000 | 114,000 | +10,000 | 8.44 | 8.68 | +0.24 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 128,759 | 138,579 | +9,820 | 0.06 | 0.06 | -0.00 | buy |
| Procyon Advisors, LLC | 5,349 | 14,742 | +9,393 | 0.06 | 0.11 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 581,179 | 590,504 | +9,325 | 0.07 | 0.06 | -0.01 | buy |
| Czech National Bank | 18,728 | 27,651 | +8,923 | 0.04 | 0.03 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 32,660 | 41,453 | +8,793 | 0.03 | 0.03 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 209,458 | 218,065 | +8,607 | 0.50 | 0.45 | -0.06 | buy |
| JANUS HENDERSON GROUP PLC | 4,578,048 | 4,585,893 | +7,845 | 0.24 | 0.21 | -0.03 | buy |
| OSSIAM | 4,662 | 12,393 | +7,731 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 60,122 | 67,490 | +7,368 | 0.01 | 0.01 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,228 | 9,360 | +7,132 | 0.00 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,000 | 9,100 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 139,628 | 146,566 | +6,938 | 0.02 | 0.02 | -0.00 | buy |
| BESSEMER GROUP INC | 12,064 | 18,538 | +6,474 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 89,000 | 94,000 | +5,000 | 1.23 | 1.13 | -0.10 | buy |
| WINTON GROUP Ltd | 3,057 | 7,990 | +4,933 | 0.02 | 0.05 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 54,161 | 58,727 | +4,566 | 0.01 | 0.01 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,530 | 7,850 | +4,320 | 0.02 | 0.04 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,592 | 31,811 | +4,219 | 0.02 | 0.02 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 125,622 | 129,674 | +4,052 | 0.38 | 0.34 | -0.04 | buy |
| Ethic Inc. | 7,538 | 11,513 | +3,975 | 0.02 | 0.03 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 26,400 | 30,200 | +3,800 | 0.03 | 0.03 | +0.00 | buy |
| OPPENHEIMER & CO INC | 269,293 | 272,983 | +3,690 | 0.46 | 0.41 | -0.05 | buy |
| Arax Advisory Partners | 3,084 | 6,360 | +3,276 | 0.03 | 0.06 | +0.02 | buy |
| AMALGAMATED BANK | 40,561 | 43,736 | +3,175 | 0.03 | 0.03 | -0.00 | buy |
| Bridgefront Capital, LLC | 9,802 | 12,958 | +3,156 | 0.44 | 0.64 | +0.20 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 105,244 | 108,386 | +3,142 | 0.22 | 0.19 | -0.03 | buy |
| Patriot Financial Group Insurance Agency, LLC | 11,211 | 14,161 | +2,950 | 0.18 | 0.21 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 220,809 | 223,551 | +2,742 | 0.11 | 0.09 | -0.02 | buy |
| IEQ CAPITAL, LLC | 3,519 | 6,243 | +2,724 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 7,150 | 9,864 | +2,714 | 0.01 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 30,351 | 32,996 | +2,645 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 230,212 | 232,799 | +2,587 | 0.02 | 0.01 | -0.00 | buy |
| WCG Wealth Advisors LLC | 54,384 | 56,899 | +2,515 | 0.53 | 0.30 | -0.23 | buy |
| V-Square Quantitative Management LLC | 953 | 3,453 | +2,500 | 0.06 | 0.11 | +0.05 | buy |
| Beacon Pointe Advisors, LLC | 10,312 | 12,437 | +2,125 | 0.01 | 0.01 | -0.00 | buy |
| Summit Trail Advisors, LLC | 7,277 | 9,319 | +2,042 | 0.02 | 0.02 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 27,142 | 29,113 | +1,971 | 0.01 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 14,639 | 16,590 | +1,951 | 0.06 | 0.06 | -0.00 | buy |
| Concord Wealth Partners | 6,785 | 8,706 | +1,921 | 0.12 | 0.13 | +0.01 | buy |
| IFM Investors Pty Ltd | 28,095 | 29,964 | +1,869 | 0.03 | 0.03 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 29,092 | 30,941 | +1,849 | 0.01 | 0.01 | -0.00 | buy |
| DnB Asset Management AS | 28,632 | 30,462 | +1,830 | 0.01 | 0.01 | -0.00 | buy |
| Sompo Asset Management Co., Ltd. | 2,730 | 4,510 | +1,780 | 0.04 | 0.07 | +0.03 | buy |
| MGO ONE SEVEN LLC | 2,741 | 4,489 | +1,748 | 0.02 | 0.02 | +0.00 | buy |
| TAGStone Capital, Inc. | 2,664 | 4,357 | +1,693 | 0.16 | 0.23 | +0.07 | buy |
| Concord Asset Management, LLC/VA | 4,751 | 6,402 | +1,651 | 0.14 | 0.15 | +0.01 | buy |
| Verus Financial Partners, Inc. | 13,716 | 15,216 | +1,500 | 0.14 | 0.14 | -0.01 | buy |
| Atria Investments, Inc | 38,219 | 39,658 | +1,439 | 0.06 | 0.05 | -0.01 | buy |
| Leith Wheeler Investment Counsel Ltd. | 113,506 | 114,940 | +1,434 | 1.24 | 1.07 | -0.17 | buy |
| 1834 INVESTMENT ADVISORS CO | 3,439 | 4,793 | +1,354 | 0.03 | 0.04 | +0.01 | buy |
| Investment Research & Advisory Group, Inc. | 19,521 | 20,727 | +1,206 | 0.95 | 0.83 | -0.11 | buy |
| XPONANCE, INC. | 23,190 | 24,393 | +1,203 | 0.03 | 0.02 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 32,509 | 33,703 | +1,194 | 0.02 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 28,920 | 30,109 | +1,189 | 0.01 | 0.01 | -0.00 | buy |
| GAGNON SECURITIES LLC | 155,102 | 156,232 | +1,130 | 2.70 | 2.77 | +0.07 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 210,036 | 211,157 | +1,121 | 0.71 | 0.63 | -0.08 | buy |
| LONDON CO OF VIRGINIA | 2,432,088 | 2,433,143 | +1,055 | 1.15 | 1.03 | -0.12 | buy |
| Credential Qtrade Securities Inc. | 4,308 | 5,348 | +1,040 | 0.02 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 139,416 | 138,395 | +1,021 | 0.02 | 0.02 | 0.00 | sell |
| Metis Global Partners, LLC | 4,750 | 5,742 | +992 | 0.02 | 0.02 | -0.00 | buy |