| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,137,487 | 2,515,788 | +378,301 | 1.33 | 1.49 | +0.16 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,108,536 | 1,474,564 | +366,028 | 0.05 | 0.06 | +0.01 | buy |
| FMR LLC | 2,368,223 | 2,680,206 | +311,983 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 131,910 | 426,870 | +294,960 | 0.02 | 0.06 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,109,850 | 1,367,255 | +257,405 | 0.05 | 0.05 | +0.01 | buy |
| ARGA Investment Management, LP | 107,582 | 319,156 | +211,574 | 0.53 | 1.55 | +1.02 | buy |
| Amundi | 131,496 | 341,958 | +210,462 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 42,085 | 239,919 | +197,834 | 0.01 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 621,088 | 807,328 | +186,240 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 419,172 | 553,924 | +134,752 | 0.01 | 0.01 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 0 | 122,000 | +122,000 | 0.00 | 0.15 | +0.15 | buy |
| ExodusPoint Capital Management, LP | 0 | 110,920 | +110,920 | 0.00 | 0.20 | +0.20 | buy |
| VANGUARD GROUP INC | 5,913,449 | 6,023,195 | +109,746 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 103,414 | 210,391 | +106,977 | 0.03 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 304,118 | 409,267 | +105,149 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 2,997 | 85,487 | +82,490 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 78,600 | 156,300 | +77,700 | 0.02 | 0.04 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 203,716 | 274,014 | +70,298 | 0.11 | 0.15 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,019,325 | 1,071,720 | +52,395 | 0.02 | 0.01 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 14,584 | 63,761 | +49,177 | 0.00 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 48,650 | +48,650 | 0.00 | 0.13 | +0.13 | buy |
| BARCLAYS PLC | 136,329 | 180,350 | +44,021 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 41,057 | 83,863 | +42,806 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 981,669 | 1,023,165 | +41,496 | 0.18 | 0.18 | -0.01 | buy |
| GRIMES & COMPANY, INC. | 0 | 40,357 | +40,357 | 0.00 | 0.18 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,487 | 47,224 | +35,737 | 0.00 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 200,102 | 227,567 | +27,465 | 0.06 | 0.07 | +0.00 | buy |
| Gotham Asset Management, LLC | 17,263 | 44,641 | +27,378 | 0.05 | 0.10 | +0.05 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 23,600 | +23,600 | 0.00 | 0.02 | +0.02 | buy |
| Andra AP-fonden | 0 | 23,000 | +23,000 | 0.00 | 0.06 | +0.06 | buy |
| LYRICAL ASSET MANAGEMENT LP | 1,067,888 | 1,089,604 | +21,716 | 2.46 | 2.35 | -0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,587 | 42,533 | +20,946 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 81,852 | 102,659 | +20,807 | 0.01 | 0.01 | -0.00 | buy |
| Covalis Capital LLP | 0 | 20,651 | +20,651 | 0.00 | 0.37 | +0.37 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 14,932 | 34,432 | +19,500 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 10,763 | 29,354 | +18,591 | 0.00 | 0.01 | +0.00 | buy |
| Portfolio Design Labs, LLC | 0 | 17,011 | +17,011 | 0.00 | 0.83 | +0.83 | buy |
| Dana Investment Advisors, Inc. | 0 | 16,313 | +16,313 | 0.00 | 0.08 | +0.08 | buy |
| CenterBook Partners LP | 4,753 | 20,354 | +15,601 | 0.08 | 0.20 | +0.12 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 40,690 | 54,995 | +14,305 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 282,590 | 296,885 | +14,295 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,105 | 22,059 | +13,954 | 0.02 | 0.05 | +0.03 | buy |
| Ascent Group, LLC | 0 | 13,111 | +13,111 | 0.00 | 0.17 | +0.17 | buy |
| Squarepoint Ops LLC | 35,654 | 47,992 | +12,338 | 0.02 | 0.03 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 171,705 | 183,933 | +12,228 | 0.55 | 0.57 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 30,173 | 42,305 | +12,132 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 46,055 | 55,820 | +9,765 | 0.03 | 0.04 | +0.00 | buy |
| Alaska Permanent Fund Corp | 3,155 | 12,869 | +9,714 | 0.01 | 0.03 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 41,432 | 50,794 | +9,362 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 87,451 | 96,441 | +8,990 | 0.03 | 0.03 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 34,986 | 43,825 | +8,839 | 0.11 | 0.12 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,731 | +8,731 | 0.00 | 0.14 | +0.14 | buy |
| INCEPTIONR LLC | 0 | 8,450 | +8,450 | 0.00 | 0.32 | +0.32 | buy |
| WELLS FARGO & COMPANY/MN | 50,050 | 58,455 | +8,405 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 7,146 | 15,151 | +8,005 | 0.09 | 0.17 | +0.09 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 85,643 | 93,582 | +7,939 | 0.22 | 0.22 | +0.00 | buy |
| Plato Investment Management Ltd | 0 | 7,383 | +7,383 | 0.00 | 0.11 | +0.11 | buy |
| Ensign Peak Advisors, Inc | 20,845 | 27,997 | +7,152 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 16,810 | 23,097 | +6,287 | 0.02 | 0.03 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 6,274 | +6,274 | 0.00 | 0.21 | +0.21 | buy |
| GREENHAVEN ASSOCIATES INC | 1,792,860 | 1,799,060 | +6,200 | 2.70 | 2.40 | -0.30 | buy |
| GUGGENHEIM CAPITAL LLC | 60,244 | 66,328 | +6,084 | 0.06 | 0.07 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,084 | 9,135 | +6,051 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 0 | 5,924 | +5,924 | 0.00 | 0.02 | +0.02 | buy |
| OSSIAM | 2,575 | 8,352 | +5,777 | 0.01 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 5,606 | +5,606 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 301,799 | 307,383 | +5,584 | 0.08 | 0.07 | -0.01 | buy |
| Investment Management Corp of Ontario | 8,539 | 13,979 | +5,440 | 0.03 | 0.06 | +0.03 | buy |
| WBI INVESTMENTS, LLC | 0 | 4,913 | +4,913 | 0.00 | 0.15 | +0.15 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 11,424 | 16,184 | +4,760 | 0.05 | 0.07 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 4,652 | +4,652 | 0.00 | 0.00 | +0.00 | buy |
| OmniStar Financial Group, Inc. | 0 | 4,616 | +4,616 | 0.00 | 0.61 | +0.61 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 58,474 | 63,026 | +4,552 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 31,731 | 36,220 | +4,489 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 2,776 | 7,253 | +4,477 | 0.01 | 0.03 | +0.02 | buy |
| Jump Financial, LLC | 0 | 4,124 | +4,124 | 0.00 | 0.02 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 13,624 | 17,725 | +4,101 | 0.02 | 0.02 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 3,943 | +3,943 | 0.00 | 0.12 | +0.12 | buy |
| FORA Capital, LLC | 8,684 | 12,616 | +3,932 | 0.11 | 0.15 | +0.05 | buy |
| Bridgefront Capital, LLC | 0 | 3,854 | +3,854 | 0.00 | 0.42 | +0.42 | buy |
| Pettee Investors, Inc. | 10,375 | 14,219 | +3,844 | 0.65 | 0.87 | +0.22 | buy |
| Robeco Schweiz AG | 39,000 | 42,800 | +3,800 | 0.09 | 0.11 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,352 | 12,065 | +3,713 | 0.00 | 0.00 | +0.00 | buy |
| First Heartland Consultants, Inc. | 0 | 3,700 | +3,700 | 0.00 | 0.06 | +0.06 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 22,296 | 25,979 | +3,683 | 0.28 | 0.30 | +0.03 | buy |
| Engineers Gate Manager LP | 5,422 | 8,838 | +3,416 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 0 | 3,286 | +3,286 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 50,761 | 53,819 | +3,058 | 0.02 | 0.02 | -0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 2,732 | +2,732 | 0.00 | 0.22 | +0.22 | buy |
| Pathstone Holdings, LLC | 3,324 | 5,855 | +2,531 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 17,737 | 20,219 | +2,482 | 0.26 | 0.29 | +0.03 | buy |
| XPONANCE, INC. | 7,191 | 9,632 | +2,441 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 2,398 | +2,398 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,439 | 6,799 | +2,360 | 0.02 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 0 | 2,332 | +2,332 | 0.00 | 0.03 | +0.03 | buy |
| MIZUHO MARKETS AMERICAS LLC | 15,049 | 17,344 | +2,295 | 0.06 | 0.07 | +0.00 | buy |
| CITIGROUP INC | 27,262 | 29,504 | +2,242 | 0.01 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 3,200 | 5,409 | +2,209 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 2,110 | +2,110 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 2,037 | +2,037 | 0.00 | 0.00 | +0.00 | buy |