| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 1,434,065 | 1,184,033 | +250,032 | 0.20 | 0.18 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 473,482 | 378,153 | +95,329 | 0.07 | 0.06 | 0.00 | sell |
| Retirement Systems of Alabama | 106,957 | 33,426 | +73,531 | 0.03 | 0.01 | -0.02 | sell |
| Qube Research & Technologies Ltd | 68,823 | 122,854 | +54,031 | 0.03 | 0.03 | 0.00 | buy |
| Advisors Asset Management, Inc. | 105,881 | 58,824 | +47,057 | 0.17 | 0.09 | 0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 46,500 | 31,000 | +15,500 | 0.46 | 0.39 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 49,564 | 59,666 | +10,102 | 0.05 | 0.06 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 18,700 | 9,300 | +9,400 | 0.01 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 344,600 | 352,109 | +7,509 | 0.98 | 1.03 | 0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 52,381 | 49,552 | +2,829 | 0.18 | 0.18 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 239,546 | 242,154 | +2,608 | 0.02 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 108,200 | 106,300 | +1,900 | 0.06 | 0.06 | -0.00 | sell |
| CI INVESTMENTS INC. | 3,747 | 5,406 | +1,659 | 0.00 | 0.00 | 0.00 | buy |
| Advisors Asset Management, Inc. | 41,581 | 42,890 | +1,309 | 0.05 | 0.06 | 0.00 | buy |
| CANTOR FITZGERALD, L. P. | 4,261 | 5,199 | +938 | 0.01 | 0.01 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,253,175 | 1,252,264 | +911 | 0.46 | 0.49 | +0.03 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,576 | 6,694 | +882 | 0.01 | 0.00 | 0.00 | sell |
| FNY Investment Advisers, LLC | 401 | 670 | +269 | 0.03 | 0.06 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 2,325 | 2,225 | +100 | 0.00 | 0.00 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 68,144 | 68,194 | +50 | 0.03 | 0.04 | +0.00 | buy |
| Sound Income Strategies, LLC | 615 | 572 | +43 | 0.00 | 0.00 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,300 | 6,322 | +22 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 62,299 | 62,306 | +7 | 1.64 | 1.51 | 0.00 | buy |
| GW&K Investment Management, LLC | 90 | 91 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 10,200 | 8,100 | -2,100 | 0.02 | 0.02 | -0.00 | sell |