| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,131,202 | 465,520 | +665,682 | 0.08 | 0.03 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 902,456 | 490,707 | +411,749 | 0.11 | 0.06 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 373,206 | 657,382 | +284,176 | 0.00 | 0.00 | +0.00 | buy |
| LUMINUS MANAGEMENT LLC | 448,353 | 238,964 | +209,389 | 6.12 | 3.69 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 528,486 | 353,560 | +174,926 | 0.35 | 0.22 | 0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,143,421 | 1,312,229 | +168,808 | 1.03 | 1.07 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 67,548 | 180,115 | +112,567 | 0.08 | 0.18 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 702,682 | 812,265 | +109,583 | 0.09 | 0.09 | 0.00 | buy |
| CI INVESTMENTS INC. | 176,218 | 87,515 | +88,703 | 0.05 | 0.02 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 786,288 | 870,183 | +83,895 | 0.05 | 0.05 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 650,300 | 729,900 | +79,600 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,767,435 | 1,838,733 | +71,298 | 0.01 | 0.01 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 35,466 | 100,000 | +64,534 | 0.01 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 182,544 | 233,552 | +51,008 | 0.08 | 0.10 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 5,301 | 55,500 | +50,199 | 0.00 | 0.05 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 156,219 | 106,278 | +49,941 | 0.01 | 0.01 | 0.00 | sell |
| Mountaineer Partners Management, LLC | 123,984 | 170,904 | +46,920 | 5.00 | 4.84 | 0.00 | buy |
| Qube Research & Technologies Ltd | 111,307 | 64,417 | +46,890 | 0.04 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 57,150 | 19,429 | +37,721 | 0.21 | 0.06 | 0.00 | sell |
| DUALITY ADVISERS, LP | 32,586 | 67,583 | +34,997 | 0.20 | 0.44 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 486,865 | 452,103 | +34,762 | 0.02 | 0.02 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,399,626 | 5,428,806 | +29,180 | 1.16 | 1.04 | 0.00 | buy |
| NATIXIS | 100 | 19,300 | +19,200 | 0.00 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 169,501 | 153,551 | +15,950 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 83,820 | 68,209 | +15,611 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 132,100 | 119,724 | +12,376 | 0.01 | 0.01 | 0.00 | sell |
| Madison Asset Management, LLC | 66,985 | 78,756 | +11,771 | 0.06 | 0.06 | 0.00 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 530,379 | 519,139 | +11,240 | 7.54 | 6.31 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 963,645 | 973,145 | +9,500 | 0.09 | 0.08 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 36,620 | 28,040 | +8,580 | 0.00 | 0.00 | 0.00 | sell |
| ALGERT GLOBAL LLC | 13,060 | 4,820 | +8,240 | 0.03 | 0.01 | 0.00 | sell |
| MAI Capital Management | 14,892 | 6,972 | +7,920 | 0.01 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 336,651 | 344,211 | +7,560 | 0.02 | 0.02 | 0.00 | buy |
| HBK Sorce Advisory LLC | 14,000 | 6,462 | +7,538 | 0.02 | 0.01 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 455,577 | 449,494 | +6,083 | 0.15 | 0.13 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 45,000 | 51,000 | +6,000 | 0.03 | 0.03 | 0.00 | buy |
| Retirement Systems of Alabama | 320,566 | 314,734 | +5,832 | 0.08 | 0.07 | -0.00 | sell |
| Treasurer of the State of North Carolina | 53,303 | 58,133 | +4,830 | 0.02 | 0.02 | 0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 11,539 | 6,917 | +4,622 | 0.03 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 110,342 | 105,857 | +4,485 | 0.06 | 0.05 | 0.00 | sell |
| MONETARY MANAGEMENT GROUP INC | 71,580 | 67,780 | +3,800 | 1.17 | 1.07 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 57,794 | 54,231 | +3,563 | 0.04 | 0.04 | 0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 59,165 | 62,685 | +3,520 | 0.25 | 0.22 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 64,162 | 61,171 | +2,991 | 0.02 | 0.01 | 0.00 | sell |
| Financial Engines Advisors L.L.C. | 44,035 | 46,911 | +2,876 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 55,417 | 58,116 | +2,699 | 0.03 | 0.02 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 17,598 | 15,441 | +2,157 | 0.23 | 0.18 | 0.00 | sell |
| Arnhold LLC | 175,377 | 173,570 | +1,807 | 1.11 | 1.01 | 0.00 | sell |
| Game Creek Capital, LP | 6,000 | 4,250 | +1,750 | 0.22 | 0.14 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,267,204 | 3,265,986 | +1,218 | 1.05 | 0.95 | -0.09 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 17,487 | 18,492 | +1,005 | 0.14 | 0.12 | -0.02 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 4,000 | 3,000 | +1,000 | 0.05 | 0.04 | -0.02 | sell |
| MQS Management LLC | 5,052 | 4,176 | +876 | 0.18 | 0.15 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 34,624 | 35,404 | +780 | 0.02 | 0.01 | 0.00 | buy |
| Financial Advocates Investment Management | 4,639 | 3,894 | +745 | 0.02 | 0.01 | 0.00 | sell |
| Larson Financial Group LLC | 28,038 | 28,776 | +738 | 0.17 | 0.15 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 7,700 | 7,100 | +600 | 0.04 | 0.03 | 0.00 | sell |
| Itau Unibanco Holding S.A. | 3,211 | 2,658 | +553 | 0.01 | 0.01 | 0.00 | sell |
| ROBOTTI ROBERT | 117,671 | 117,131 | +540 | 1.15 | 0.97 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,205 | 10,710 | +495 | 0.02 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 6,180 | 5,755 | +425 | 0.01 | 0.01 | 0.00 | sell |
| Advisors Asset Management, Inc. | 19,037 | 18,624 | +413 | 0.02 | 0.02 | 0.00 | sell |
| Key FInancial Inc | 75 | 438 | +363 | 0.00 | 0.01 | 0.00 | buy |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 38,729 | 38,987 | +258 | 1.80 | 1.60 | 0.00 | buy |
| FIRST HAWAIIAN BANK | 15,076 | 15,315 | +239 | 0.03 | 0.03 | -0.00 | buy |
| COMMERCE BANK | 12,408 | 12,173 | +235 | 0.01 | 0.00 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 45,547 | 45,350 | +197 | 0.02 | 0.02 | 0.00 | sell |
| Crumly & Associates Inc. | 7,347 | 7,497 | +150 | 0.18 | 0.15 | 0.00 | buy |
| Global Retirement Partners, LLC | 2,216 | 2,146 | +70 | 0.01 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 10,344 | 10,286 | +58 | 0.02 | 0.02 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 60 | 52 | +8 | 0.00 | 0.00 | 0.00 | sell |
| MONECO Advisors, LLC | 4,068 | 4,060 | +8 | 0.07 | 0.06 | 0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 2,346 | 2,246 | -100 | 0.01 | 0.01 | -0.00 | sell |
| WealthTrust Axiom LLC | 33,186 | 32,686 | -500 | 0.63 | 0.56 | -0.07 | sell |
| Ameritas Investment Partners, Inc. | 31,324 | 30,024 | -1,300 | 0.07 | 0.06 | -0.01 | sell |
| ARS Investment Partners, LLC | 206,840 | 204,800 | -2,040 | 1.38 | 1.23 | -0.15 | sell |
| TD ASSET MANAGEMENT INC | 455,577 | 449,494 | -6,083 | 0.03 | 0.03 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 61,080 | 50,659 | -10,421 | 0.05 | 0.04 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 452,712 | 366,481 | -86,231 | 0.02 | 0.01 | -0.01 | sell |