| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 2,763,019 | 4,695,599 | +1,932,580 | 0.07 | 0.09 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 107,479 | 1,639,212 | +1,531,733 | 0.04 | 0.50 | +0.46 | buy |
| Contrarius Group Holdings Ltd | 715,210 | 1,971,886 | +1,256,676 | 1.62 | 4.81 | +3.19 | buy |
| Man Group plc | 440,843 | 1,347,833 | +906,990 | 0.04 | 0.12 | +0.08 | buy |
| BlackRock, Inc. | 10,893,013 | 11,697,941 | +804,928 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,572,843 | 8,363,157 | +790,314 | 0.07 | 0.07 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 787,304 | +787,304 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 4,485,000 | 5,205,059 | +720,059 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,019,675 | 1,702,916 | +683,241 | 0.07 | 0.06 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 278,934 | 954,178 | +675,244 | 0.01 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 499,753 | +499,753 | 0.00 | 0.12 | +0.12 | buy |
| Gotham Asset Management, LLC | 655,247 | 1,132,864 | +477,617 | 0.11 | 0.15 | +0.04 | buy |
| Weiss Asset Management LP | 0 | 472,592 | +472,592 | 0.00 | 0.37 | +0.37 | buy |
| Bank of New York Mellon Corp | 2,856,820 | 3,326,427 | +469,607 | 0.02 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 357,514 | 801,807 | +444,293 | 0.01 | 0.03 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 366,904 | +366,904 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 334,060 | 679,071 | +345,011 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 870,534 | 1,187,921 | +317,387 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,040,545 | 2,340,004 | +299,459 | 0.20 | 0.21 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,071,976 | 2,352,259 | +280,283 | 0.07 | 0.08 | +0.01 | buy |
| CITIGROUP INC | 327,795 | 602,199 | +274,404 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 160,966 | 376,049 | +215,083 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,043,681 | 1,252,116 | +208,435 | 0.04 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,334,756 | 2,539,857 | +205,101 | 0.04 | 0.04 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 189,590 | +189,590 | 0.00 | 0.12 | +0.12 | buy |
| WINTON GROUP Ltd | 0 | 151,405 | +151,405 | 0.00 | 0.23 | +0.23 | buy |
| Robeco Institutional Asset Management B.V. | 400,220 | 550,829 | +150,609 | 0.03 | 0.03 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 135,694 | +135,694 | 0.00 | 0.27 | +0.27 | buy |
| MORGAN STANLEY | 2,874,494 | 3,000,440 | +125,946 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 688,924 | 807,054 | +118,130 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,477,094 | 4,591,947 | +114,853 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 324,681 | 435,403 | +110,722 | 0.01 | 0.01 | +0.00 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 1,338,500 | 1,438,500 | +100,000 | 3.00 | 3.19 | +0.19 | buy |
| Skylands Capital, LLC | 248,325 | 342,800 | +94,475 | 1.57 | 1.93 | +0.36 | buy |
| Nuveen, LLC | 339,665 | 428,289 | +88,624 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 13,803 | 93,611 | +79,808 | 0.01 | 0.04 | +0.03 | buy |
| SummitTX Capital, L.P. | 10,697 | 90,355 | +79,658 | 0.02 | 0.12 | +0.11 | buy |
| RWC Asset Management LLP | 1,104,632 | 1,182,587 | +77,955 | 2.53 | 2.12 | -0.41 | buy |
| Kingsview Wealth Management, LLC | 8,420 | 86,136 | +77,716 | 0.01 | 0.05 | +0.05 | buy |
| Ranmore Fund Management Ltd | 826,000 | 900,000 | +74,000 | 6.62 | 5.12 | -1.50 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,777,287 | 1,846,718 | +69,431 | 0.01 | 0.01 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 171,195 | 239,430 | +68,235 | 0.13 | 0.17 | +0.04 | buy |
| Ethic Inc. | 0 | 68,003 | +68,003 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 46,877 | 114,570 | +67,693 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,700 | 78,700 | +65,000 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 31,399 | 89,352 | +57,953 | 0.01 | 0.01 | +0.01 | buy |
| Wallace Capital Management Inc. | 400,400 | 456,424 | +56,024 | 2.25 | 2.26 | +0.01 | buy |
| WILSEY ASSET MANAGEMENT INC | 620,261 | 675,726 | +55,465 | 4.50 | 4.56 | +0.07 | buy |
| SEI INVESTMENTS CO | 204,579 | 259,989 | +55,410 | 0.01 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 21,819 | 75,322 | +53,503 | 0.01 | 0.04 | +0.03 | buy |
| M&G Plc | 331,474 | 384,404 | +52,930 | 0.08 | 0.09 | +0.01 | buy |
| CastleKnight Management LP | 27,900 | 79,900 | +52,000 | 0.07 | 0.16 | +0.09 | buy |
| Oak Thistle LLC | 68,420 | 115,916 | +47,496 | 0.44 | 0.48 | +0.04 | buy |
| FIFTH THIRD BANCORP | 10,276 | 57,237 | +46,961 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 42,016 | +42,016 | 0.00 | 0.23 | +0.23 | buy |
| STANCE CAPITAL LLC | 0 | 40,661 | +40,661 | 0.00 | 0.85 | +0.85 | buy |
| BARCLAYS PLC | 557,495 | 597,989 | +40,494 | 0.01 | 0.01 | -0.00 | buy |
| South Dakota Investment Council | 87,778 | 125,978 | +38,200 | 0.08 | 0.10 | +0.03 | buy |
| Alpha Omega Wealth Management LLC | 63,287 | 100,753 | +37,466 | 0.49 | 0.70 | +0.21 | buy |
| Cambria Investment Management, L.P. | 183,447 | 220,088 | +36,641 | 0.50 | 0.53 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 10,088 | 46,589 | +36,501 | 0.01 | 0.03 | +0.03 | buy |
| Amundi | 417,083 | 451,290 | +34,207 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 163,096 | 196,884 | +33,788 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 33,747 | +33,747 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 33,702 | +33,702 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 221,610 | 255,293 | +33,683 | 0.01 | 0.01 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 515,945 | 548,715 | +32,770 | 0.26 | 0.26 | +0.00 | buy |
| LPL Financial LLC | 61,909 | 94,093 | +32,184 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 67,579 | 93,768 | +26,189 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 23,256 | +23,256 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 1,031 | 24,137 | +23,106 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 9,571 | 31,295 | +21,724 | 0.01 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 42,920 | 63,094 | +20,174 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,901 | 73,769 | +18,868 | 0.01 | 0.01 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 18,622 | +18,622 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 82,958 | 100,608 | +17,650 | 0.04 | 0.04 | +0.01 | buy |
| Quantbot Technologies LP | 60,869 | 78,463 | +17,594 | 0.09 | 0.14 | +0.04 | buy |
| GABELLI FUNDS LLC | 205,801 | 221,584 | +15,783 | 0.07 | 0.06 | -0.00 | buy |
| DRW Securities, LLC | 5,641 | 21,181 | +15,540 | 0.02 | 0.05 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 35,333 | 50,272 | +14,939 | 0.04 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 207,497 | 222,262 | +14,765 | 0.00 | 0.01 | +0.00 | buy |
| Vestcor Inc | 2,980 | 17,632 | +14,652 | 0.00 | 0.02 | +0.02 | buy |
| Capital International Investors | 1,135,455 | 1,149,778 | +14,323 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 44,925 | 59,156 | +14,231 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 5,404 | 19,319 | +13,915 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 13,894 | +13,894 | 0.00 | 0.01 | +0.01 | buy |
| FOSTER & MOTLEY INC | 68,398 | 81,912 | +13,514 | 0.17 | 0.18 | +0.01 | buy |
| TWIN CAPITAL MANAGEMENT INC | 22,039 | 35,228 | +13,189 | 0.13 | 0.20 | +0.07 | buy |
| Vident Advisory, LLC | 56,329 | 69,407 | +13,078 | 0.02 | 0.03 | +0.00 | buy |
| Asset Management One Co., Ltd. | 27,657 | 40,609 | +12,952 | 0.00 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 12,753 | +12,753 | 0.00 | 0.01 | +0.01 | buy |
| Tweedy, Browne Co LLC | 20,167 | 31,750 | +11,583 | 0.08 | 0.11 | +0.03 | buy |
| Pathstone Holdings, LLC | 20,782 | 32,327 | +11,545 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 60 | 11,180 | +11,120 | 0.00 | 0.00 | +0.00 | buy |
| Baer Investment Advisory LLC | 0 | 10,996 | +10,996 | 0.00 | 0.06 | +0.06 | buy |
| AMG National Trust Bank | 314,579 | 325,496 | +10,917 | 0.35 | 0.30 | -0.04 | buy |
| Prosperitas Financial LLC | 76,653 | 87,279 | +10,626 | 1.39 | 1.40 | +0.01 | buy |
| Advisory Services Network, LLC | 24,641 | 34,906 | +10,265 | 0.02 | 0.02 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 9,982 | +9,982 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 9,497 | +9,497 | 0.00 | 0.37 | +0.37 | buy |