| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 2,257,103 | 5,029,377 | +2,772,274 | 0.15 | 0.36 | +0.20 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 517,599 | 1,649,273 | +1,131,674 | 0.08 | 0.26 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 451,700 | 243,800 | +207,900 | 0.04 | 0.02 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,399,071 | 6,602,331 | +203,260 | 1.22 | 1.27 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 629,904 | 459,255 | +170,649 | 0.04 | 0.03 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 344,614 | 216,856 | +127,758 | 0.04 | 0.02 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,179,543 | 1,083,581 | +95,962 | 0.11 | 0.10 | 0.00 | sell |
| Bridgewater Associates, LP | 235,677 | 321,891 | +86,214 | 0.07 | 0.10 | +0.03 | buy |
| Lodge Hill Capital, LLC | 205,000 | 285,000 | +80,000 | 3.36 | 6.77 | +3.41 | buy |
| FIRST TRUST ADVISORS LP | 467,678 | 393,238 | +74,440 | 0.03 | 0.02 | 0.00 | sell |
| South Dakota Investment Council | 15,900 | 60,392 | +44,492 | 0.02 | 0.07 | +0.05 | buy |
| Mountaineer Partners Management, LLC | 172,595 | 214,798 | +42,203 | 5.53 | 5.89 | +0.36 | buy |
| Huber Capital Management LLC | 80,600 | 106,759 | +26,159 | 0.95 | 1.45 | +0.50 | buy |
| Atom Investors LP | 15,942 | 40,712 | +24,770 | 0.18 | 0.39 | +0.21 | buy |
| Cambria Investment Management, L.P. | 140,418 | 162,650 | +22,232 | 0.57 | 0.61 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 229,326 | 250,539 | +21,213 | 0.10 | 0.11 | +0.01 | buy |
| RHUMBLINE ADVISERS | 346,845 | 365,972 | +19,127 | 0.02 | 0.02 | 0.00 | buy |
| ALGERT GLOBAL LLC | 21,510 | 39,890 | +18,380 | 0.05 | 0.09 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,920,515 | 1,935,938 | +15,423 | 0.01 | 0.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 464,409 | 449,944 | +14,465 | 0.02 | 0.02 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,224,436 | 3,236,271 | +11,835 | 0.93 | 0.88 | -0.04 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 10,505 | 21,246 | +10,741 | 0.01 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 138,228 | 127,800 | +10,428 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 156,250 | 162,700 | +6,450 | 0.19 | 0.19 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 75,570 | 70,090 | +5,480 | 0.01 | 0.01 | -0.00 | sell |
| Cresset Asset Management, LLC | 29,434 | 33,761 | +4,327 | 0.01 | 0.01 | 0.00 | buy |
| Quantinno Capital Management LP | 22,524 | 19,401 | +3,123 | 0.05 | 0.04 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,291 | 22,067 | +2,776 | 0.00 | 0.00 | 0.00 | buy |
| MAI Capital Management | 5,727 | 8,240 | +2,513 | 0.00 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 10,110 | 7,758 | +2,352 | 0.02 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 58,430 | 56,119 | +2,311 | 0.02 | 0.01 | 0.00 | sell |
| Crumly & Associates Inc. | 7,362 | 9,620 | +2,258 | 0.14 | 0.15 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 53,621 | 51,486 | +2,135 | 0.04 | 0.04 | 0.00 | sell |
| Moors & Cabot, Inc. | 4,775 | 6,375 | +1,600 | 0.02 | 0.02 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,480 | 27,042 | +1,562 | 0.01 | 0.01 | -0.00 | buy |
| Nilsine Partners, LLC | 31,950 | 33,451 | +1,501 | 0.24 | 0.28 | +0.04 | buy |
| Belpointe Asset Management LLC | 5,389 | 6,821 | +1,432 | 0.03 | 0.03 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,091 | 24,457 | +1,366 | 0.02 | 0.02 | +0.00 | buy |
| Donoghue Forlines LLC | 7,267 | 8,463 | +1,196 | 0.13 | 0.14 | +0.01 | buy |
| Values First Advisors, Inc. | 14,164 | 15,325 | +1,161 | 0.46 | 0.50 | +0.04 | buy |
| CI INVESTMENTS INC. | 1,020 | 2,076 | +1,056 | 0.00 | 0.00 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 106,862 | 105,866 | +996 | 0.05 | 0.05 | 0.00 | sell |
| Sowell Financial Services LLC | 25,956 | 26,950 | +994 | 0.08 | 0.08 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 58,909 | 58,011 | +898 | 0.01 | 0.01 | 0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 89,202 | 89,927 | +725 | 0.31 | 0.30 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 35,303 | 34,603 | +700 | 0.03 | 0.03 | 0.00 | sell |
| Vident Advisory, LLC | 7,697 | 7,177 | +520 | 0.01 | 0.01 | 0.00 | sell |
| Larson Financial Group LLC | 29,482 | 29,022 | +460 | 0.15 | 0.14 | 0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,321,017 | 1,321,404 | +387 | 1.10 | 1.15 | +0.06 | buy |
| Key FInancial Inc | 438 | 75 | +363 | 0.01 | 0.00 | 0.00 | sell |
| Financial Advocates Investment Management | 4,820 | 5,086 | +266 | 0.02 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 16,151 | 16,389 | +238 | 0.04 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 33,549 | 33,741 | +192 | 0.05 | 0.05 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 52 | 208 | +156 | 0.00 | 0.00 | 0.00 | buy |
| LGT Financial Advisors LLC | 177 | 245 | +68 | 0.01 | 0.02 | +0.00 | buy |
| Lee Financial Co | 69 | 108 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Beirne Wealth Consulting Services, LLC | 5,000 | 5,021 | +21 | 0.20 | 0.13 | -0.07 | buy |
| BARRETT & COMPANY, INC. | 2,778 | 2,781 | +3 | 0.08 | 0.08 | -0.00 | buy |
| MONECO Advisors, LLC | 4,061 | 4,062 | +1 | 0.06 | 0.04 | -0.01 | buy |
| Winch Advisory Services, LLC | 345 | 346 | +1 | 0.01 | 0.01 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 16,353 | 16,331 | -22 | 0.03 | 0.03 | -0.00 | sell |
| NBC SECURITIES, INC. | 11,213 | 11,163 | -50 | 0.06 | 0.06 | -0.00 | sell |
| AdvisorShares Investments LLC | 7,217 | 7,134 | -83 | 0.10 | 0.09 | -0.01 | sell |
| Pinnacle Bancorp, Inc. | 278 | 187 | -91 | 0.00 | 0.00 | -0.00 | sell |
| Forum Financial Management, LP | 4,902 | 4,796 | -106 | 0.01 | 0.00 | -0.00 | sell |
| Scott & Selber, Inc. | 19,188 | 18,977 | -211 | 0.40 | 0.38 | -0.01 | sell |
| Guardian Wealth Management, Inc. | 404 | 168 | -236 | 0.02 | 0.01 | -0.01 | sell |
| 180 WEALTH ADVISORS, LLC | 16,107 | 15,864 | -243 | 0.18 | 0.17 | -0.01 | sell |
| Itau Unibanco Holding S.A. | 2,376 | 2,123 | -253 | 0.01 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 7,183 | 6,922 | -261 | 0.02 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,610 | 10,342 | -268 | 0.02 | 0.02 | -0.00 | sell |
| Madison Asset Management, LLC | 88,514 | 88,219 | -295 | 0.06 | 0.06 | -0.00 | sell |
| Utah Retirement Systems | 7,059 | 6,759 | -300 | 0.01 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 12,015 | 11,715 | -300 | 0.03 | 0.02 | -0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 2,788 | 2,480 | -308 | 0.06 | 0.05 | -0.01 | sell |
| Proficio Capital Partners LLC | 7,030 | 6,697 | -333 | 0.05 | 0.04 | -0.00 | sell |
| Hudson Portfolio Management LLC | 16,975 | 16,625 | -350 | 0.97 | 0.97 | +0.01 | sell |
| Arnhold LLC | 225,338 | 224,980 | -358 | 1.34 | 1.36 | +0.01 | sell |
| Financial Engines Advisors L.L.C. | 46,346 | 45,985 | -361 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,755 | 5,285 | -470 | 0.01 | 0.01 | -0.00 | sell |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 506,188 | 505,528 | -660 | 6.06 | 5.71 | -0.36 | sell |
| PINKERTON WEALTH, LLC | 44,036 | 43,292 | -744 | 0.48 | 0.45 | -0.03 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 32,945 | 31,815 | -1,130 | 0.12 | 0.11 | -0.01 | sell |
| KRAEMATON INVESTMENT ADVISORS, INC | 35,928 | 34,763 | -1,165 | 2.21 | 2.06 | -0.15 | sell |
| Ameritas Investment Partners, Inc. | 28,233 | 27,059 | -1,174 | 0.06 | 0.06 | -0.00 | sell |
| SIGNET FINANCIAL MANAGEMENT, LLC | 33,991 | 32,713 | -1,278 | 0.28 | 0.26 | -0.02 | sell |
| ROBOTTI ROBERT | 116,281 | 114,881 | -1,400 | 0.85 | 0.89 | +0.04 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 50,383 | 48,807 | -1,576 | 0.04 | 0.04 | -0.00 | sell |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 38,081 | 36,133 | -1,948 | 1.57 | 1.44 | -0.14 | sell |
| CSS LLC/IL | 16,719 | 14,719 | -2,000 | 0.05 | 0.05 | -0.01 | sell |
| HBK Sorce Advisory LLC | 6,210 | 4,104 | -2,106 | 0.01 | 0.01 | -0.01 | sell |
| Impact Partnership Wealth, LLC | 2,273 | 16 | -2,257 | 0.04 | 0.00 | -0.04 | sell |
| Garner Asset Management Corp | 21,890 | 19,597 | -2,293 | 0.63 | 0.48 | -0.15 | sell |
| WealthTrust Axiom LLC | 32,686 | 30,186 | -2,500 | 0.59 | 0.54 | -0.04 | sell |
| WINTON GROUP Ltd | 7,355 | 4,176 | -3,179 | 0.03 | 0.02 | -0.01 | sell |
| Retirement Systems of Alabama | 316,907 | 313,288 | -3,619 | 0.07 | 0.07 | -0.00 | sell |
| Abacus FCF Advisors LLC | 18,110 | 13,200 | -4,910 | 0.48 | 0.21 | -0.27 | sell |
| PineBridge Investments, L.P. | 23,801 | 18,662 | -5,139 | 0.01 | 0.01 | -0.00 | sell |
| Citizens National Bank Trust Department | 20,092 | 14,802 | -5,290 | 0.28 | 0.20 | -0.07 | sell |
| MCF Advisors LLC | 9,767 | 4,421 | -5,346 | 0.04 | 0.02 | -0.02 | sell |