| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7,071,102 | 8,307,658 | +1,236,556 | 1.39 | 1.37 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 115,177 | 610,153 | +494,976 | 0.01 | 0.05 | 0.00 | buy |
| CITADEL ADVISORS LLC | 2,544,643 | 2,802,036 | +257,393 | 0.21 | 0.18 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 521,597 | 413,283 | +108,314 | 0.03 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 452,760 | 397,678 | +55,082 | 0.02 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 387,561 | 333,028 | +54,533 | 0.02 | 0.02 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,082,480 | 1,035,838 | +46,642 | 0.10 | 0.08 | 0.00 | sell |
| Hudson Bay Capital Management LP | 80,000 | 125,000 | +45,000 | 0.03 | 0.03 | +0.00 | buy |
| Atom Investors LP | 63,637 | 107,893 | +44,256 | 0.47 | 0.51 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,984,921 | 2,027,973 | +43,052 | 0.01 | 0.01 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 9,991 | 47,028 | +37,037 | 0.06 | 0.25 | +0.19 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 105,198 | 138,204 | +33,006 | 0.05 | 0.06 | 0.00 | buy |
| AXQ CAPITAL, LP | 5,700 | 38,074 | +32,374 | 0.08 | 0.42 | +0.34 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,173 | 40,760 | +31,587 | 0.07 | 0.15 | +0.08 | buy |
| Walnut Level Capital LLC | 40,000 | 70,000 | +30,000 | 1.98 | 2.24 | +0.26 | buy |
| RHUMBLINE ADVISERS | 357,202 | 328,395 | +28,807 | 0.02 | 0.02 | 0.00 | sell |
| ARGA Investment Management, LP | 8,721 | 35,534 | +26,813 | 0.02 | 0.06 | +0.04 | buy |
| ArrowMark Colorado Holdings LLC | 135,000 | 159,984 | +24,984 | 0.09 | 0.09 | +0.00 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 505,339 | 527,383 | +22,044 | 5.43 | 4.45 | -0.99 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 32,865 | 54,870 | +22,005 | 0.12 | 0.16 | +0.04 | buy |
| Cambria Investment Management, L.P. | 207,493 | 228,601 | +21,108 | 0.73 | 0.66 | -0.07 | buy |
| Nebula Research & Development LLC | 14,138 | 34,764 | +20,626 | 0.18 | 0.27 | +0.09 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 49,288 | 31,449 | +17,839 | 0.03 | 0.02 | 0.00 | sell |
| Gotham Asset Management, LLC | 12,257 | 29,045 | +16,788 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 34,595 | 19,645 | +14,950 | 0.04 | 0.02 | 0.00 | sell |
| iSAM Funds (UK) Ltd | 4,239 | 17,766 | +13,527 | 0.14 | 0.63 | +0.48 | buy |
| CSS LLC/IL | 10,153 | 23,497 | +13,344 | 0.03 | 0.06 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 256,034 | 267,095 | +11,061 | 0.11 | 0.09 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,802 | 19,495 | +9,693 | 0.05 | 0.05 | 0.00 | buy |
| PineBridge Investments, L.P. | 17,975 | 27,646 | +9,671 | 0.01 | 0.01 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 16,275 | 25,710 | +9,435 | 0.23 | 0.27 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,632 | 34,953 | +8,321 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 69,886 | 76,433 | +6,547 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 123,629 | 118,156 | +5,473 | 0.01 | 0.01 | -0.00 | sell |
| Vident Advisory, LLC | 8,338 | 13,698 | +5,360 | 0.01 | 0.02 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,535 | 45,529 | +5,006 | 0.01 | 0.01 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 29,672 | 24,772 | +4,900 | 0.04 | 0.02 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 32,371 | 37,056 | +4,685 | 0.03 | 0.03 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 795 | 3,261 | +2,466 | 0.01 | 0.02 | +0.02 | buy |
| FIRST CITIZENS BANK & TRUST CO | 3,777 | 5,599 | +1,822 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 67,539 | 69,323 | +1,784 | 0.16 | 0.11 | 0.00 | buy |
| Abacus FCF Advisors LLC | 15,991 | 17,658 | +1,667 | 0.24 | 0.21 | -0.03 | buy |
| Treasurer of the State of North Carolina | 53,613 | 51,963 | +1,650 | 0.01 | 0.01 | 0.00 | sell |
| AdvisorShares Investments LLC | 7,134 | 8,628 | +1,494 | 0.07 | 0.07 | -0.00 | buy |
| MAI Capital Management | 8,234 | 9,631 | +1,397 | 0.01 | 0.00 | -0.00 | buy |
| Capula Management Ltd | 7,310 | 8,534 | +1,224 | 0.01 | 0.00 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42,662 | 43,812 | +1,150 | 0.03 | 0.02 | -0.01 | buy |
| Donoghue Forlines LLC | 7,739 | 8,826 | +1,087 | 0.13 | 0.12 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 27,841 | 26,831 | +1,010 | 0.01 | 0.01 | 0.00 | sell |
| Larson Financial Group LLC | 27,136 | 28,050 | +914 | 0.12 | 0.09 | 0.00 | buy |
| NBC SECURITIES, INC. | 11,055 | 11,969 | +914 | 0.06 | 0.05 | -0.01 | buy |
| M3 Advisory Group, LLC | 20,933 | 21,477 | +544 | 1.12 | 0.83 | -0.28 | buy |
| Quarry LP | 2,202 | 1,670 | +532 | 0.05 | 0.03 | 0.00 | sell |
| Madison Asset Management, LLC | 87,530 | 87,939 | +409 | 0.06 | 0.05 | -0.01 | buy |
| Dynasty Wealth Management, LLC | 5,550 | 5,898 | +348 | 0.01 | 0.01 | -0.00 | buy |
| Scott & Selber, Inc. | 18,880 | 19,206 | +326 | 0.38 | 0.29 | -0.09 | buy |
| OLD NATIONAL BANCORP /IN/ | 6,090 | 6,343 | +253 | 0.01 | 0.01 | -0.00 | buy |
| ROBOTTI ROBERT | 112,461 | 112,696 | +235 | 0.90 | 0.83 | -0.06 | buy |
| Nilsine Partners, LLC | 32,514 | 32,677 | +163 | 0.26 | 0.21 | -0.05 | buy |
| Sowell Financial Services LLC | 27,084 | 27,206 | +122 | 0.08 | 0.06 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,589 | 26,469 | +120 | 0.01 | 0.01 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 13,599 | 13,716 | +117 | 0.02 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 2,382 | 2,470 | +88 | 0.00 | 0.00 | 0.00 | buy |
| Proficio Capital Partners LLC | 6,697 | 6,766 | +69 | 0.04 | 0.03 | -0.01 | buy |
| Values First Advisors, Inc. | 15,109 | 15,138 | +29 | 0.52 | 0.43 | -0.09 | buy |
| COMMERCE BANK | 12,233 | 12,206 | +27 | 0.00 | 0.00 | 0.00 | sell |
| VISIONARY HORIZONS, LLC | 8,735 | 8,752 | +17 | 0.37 | 0.30 | -0.07 | buy |
| First Western Trust Bank | 19,087 | 19,097 | +10 | 0.05 | 0.04 | -0.01 | buy |
| Valued Wealth Advisors LLC | 45 | 49 | +4 | 0.00 | 0.00 | -0.00 | buy |
| BARRETT & COMPANY, INC. | 2,783 | 2,786 | +3 | 0.08 | 0.06 | -0.02 | buy |
| Winch Advisory Services, LLC | 347 | 349 | +2 | 0.01 | 0.00 | -0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 90 | 91 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Front Row Advisors LLC | 103 | 95 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Financial Advocates Investment Management | 5,223 | 5,187 | -36 | 0.02 | 0.02 | -0.00 | sell |
| Pinnacle Bancorp, Inc. | 174 | 124 | -50 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 54,892 | 54,826 | -66 | 0.07 | 0.05 | -0.01 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 78,134 | 78,044 | -90 | 0.05 | 0.04 | -0.01 | sell |
| DT Investment Partners, LLC | 838 | 728 | -110 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 26,810 | 26,654 | -156 | 0.04 | 0.03 | -0.01 | sell |
| Forum Financial Management, LP | 4,959 | 4,797 | -162 | 0.00 | 0.00 | -0.00 | sell |
| Garner Asset Management Corp | 20,298 | 20,050 | -248 | 0.59 | 0.45 | -0.14 | sell |
| Utah Retirement Systems | 6,759 | 6,459 | -300 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,884 | 9,524 | -360 | 0.02 | 0.01 | -0.00 | sell |
| SIGNET FINANCIAL MANAGEMENT, LLC | 33,357 | 32,986 | -371 | 0.27 | 0.21 | -0.06 | sell |
| Fruth Investment Management | 77,665 | 77,195 | -470 | 1.17 | 0.99 | -0.18 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 788,094 | 787,584 | -510 | 0.01 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,285 | 4,770 | -515 | 0.01 | 0.01 | -0.00 | sell |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 31,992 | 31,413 | -579 | 1.69 | 1.34 | -0.35 | sell |
| KRAEMATON INVESTMENT ADVISORS, INC | 31,643 | 30,977 | -666 | 1.87 | 1.48 | -0.39 | sell |
| Moors & Cabot, Inc. | 6,925 | 6,225 | -700 | 0.02 | 0.02 | -0.01 | sell |
| Arnhold LLC | 221,887 | 221,174 | -713 | 1.38 | 1.10 | -0.28 | sell |
| WealthTrust Axiom LLC | 30,187 | 29,437 | -750 | 0.57 | 0.46 | -0.11 | sell |
| Citizens National Bank Trust Department | 12,037 | 11,282 | -755 | 0.16 | 0.12 | -0.05 | sell |
| FIRST HAWAIIAN BANK | 17,471 | 16,704 | -767 | 0.03 | 0.03 | -0.01 | sell |
| SEARLE & CO. | 25,100 | 24,300 | -800 | 0.38 | 0.27 | -0.11 | sell |
| Oak Thistle LLC | 9,304 | 8,476 | -828 | 0.49 | 0.30 | -0.19 | sell |
| Financial Engines Advisors L.L.C. | 47,433 | 46,543 | -890 | 0.01 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 9,283 | 8,298 | -985 | 0.02 | 0.01 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 26,506 | 25,401 | -1,105 | 0.06 | 0.04 | -0.01 | sell |
| LMCG INVESTMENTS, LLC | 35,952 | 33,732 | -2,220 | 0.12 | 0.09 | -0.03 | sell |