| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DME Capital Management, LP | 5,245,984 | 6,610,934 | +1,364,950 | 2.51 | 3.52 | +1.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 743,379 | 1,762,170 | +1,018,791 | 0.01 | 0.02 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,053,584 | 4,407,658 | +354,074 | 0.02 | 0.03 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 874,696 | 1,133,972 | +259,276 | 0.18 | 0.30 | 0.00 | buy |
| Empowered Funds, LLC | 305,196 | 564,472 | +259,276 | 0.04 | 0.09 | +0.04 | buy |
| SHELL ASSET MANAGEMENT CO | 357,306 | 456,412 | +99,106 | 0.15 | 0.23 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 986,793 | 1,078,387 | +91,594 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,573,745 | 2,650,045 | +76,300 | 0.04 | 0.05 | +0.01 | buy |
| Pinion Investment Advisors, LLC | 43,783 | 111,622 | +67,839 | 0.16 | 0.26 | +0.10 | buy |
| Energy Income Partners, LLC | 77,963 | 144,247 | +66,284 | 0.01 | 0.03 | +0.01 | buy |
| GoalVest Advisory LLC | 88,505 | 112,589 | +24,084 | 0.23 | 0.33 | +0.10 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 266,676 | 286,993 | +20,317 | 0.21 | 0.31 | +0.10 | buy |
| Raiffeisen Bank International AG | 100,750 | 119,835 | +19,085 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 351,422 | 366,988 | +15,566 | 0.01 | 0.01 | 0.00 | buy |
| Vident Advisory, LLC | 53,228 | 66,269 | +13,041 | 0.01 | 0.01 | 0.00 | buy |
| Bleakley Financial Group, LLC | 41,990 | 49,373 | +7,383 | 0.01 | 0.02 | +0.00 | buy |
| Glenorchy Capital Ltd | 244,756 | 248,112 | +3,356 | 1.63 | 1.94 | +0.31 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 61,207 | 64,107 | +2,900 | 0.05 | 0.06 | +0.01 | buy |
| EARNED WEALTH ADVISORS, LLC | 10,000 | 11,129 | +1,129 | 0.03 | 0.03 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 164,491 | 165,461 | +970 | 0.04 | 0.04 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 16,990 | 17,951 | +961 | 0.03 | 0.04 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 13,996 | 14,415 | +419 | 0.04 | 0.07 | +0.03 | buy |
| Integrated Advisors Network LLC | 52,096 | 52,206 | +110 | 0.02 | 0.03 | +0.00 | buy |
| Optiver Holding B.V. | 991 | 985 | +6 | 0.00 | 0.00 | 0.00 | sell |
| Harbour Capital Advisors, LLC | 61,727 | 61,437 | -290 | 0.13 | 0.15 | +0.02 | sell |
| WEXFORD CAPITAL LP | 48,000 | 47,400 | -600 | 0.07 | 0.13 | +0.06 | sell |
| Ellevest, Inc. | 46,830 | 46,184 | -646 | 0.03 | 0.03 | +0.01 | sell |
| Corton Capital Inc. | 13,183 | 11,779 | -1,404 | 0.07 | 0.41 | +0.34 | sell |
| Cynosure Group, LLC | 33,798 | 32,307 | -1,491 | 0.05 | 0.05 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 433,059 | 430,987 | -2,072 | 0.03 | 0.03 | +0.01 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 68,964 | 52,622 | -16,342 | 0.12 | 0.10 | -0.02 | sell |
| Diametric Capital, LP | 32,852 | 11,940 | -20,912 | 0.21 | 0.15 | -0.06 | sell |
| Hosking Partners LLP | 3,693,483 | 3,659,605 | -33,878 | 1.34 | 1.62 | +0.28 | sell |
| Boston Partners | 168,004 | 128,811 | -39,193 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 200,000 | 150,000 | -50,000 | 0.12 | 0.11 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,300,800 | 1,166,612 | -134,188 | 0.03 | 0.03 | +0.00 | sell |
| WASATCH ADVISORS LP | 5,077,223 | 4,297,414 | -779,809 | 0.23 | 0.25 | +0.02 | sell |