| 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 |
| FIRST TRUST ADVISORS LP | 131,910 | 426,870 | +294,960 | 0.02 | 0.07 | 0.00 | buy |
| ARGA Investment Management, LP | 107,582 | 319,156 | +211,574 | 0.53 | 1.55 | +1.02 | buy |
| Qube Research & Technologies Ltd | 267,491 | 140,765 | +126,726 | 0.09 | 0.04 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 78,600 | 156,300 | +77,700 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,019,325 | 1,071,720 | +52,395 | 0.02 | 0.02 | 0.00 | buy |
| Boston Partners | 981,669 | 1,023,165 | +41,496 | 0.18 | 0.18 | -0.01 | buy |
| Gotham Asset Management, LLC | 17,263 | 44,641 | +27,378 | 0.05 | 0.10 | +0.05 | buy |
| LYRICAL ASSET MANAGEMENT LP | 1,067,888 | 1,089,604 | +21,716 | 2.46 | 2.35 | -0.11 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 14,932 | 34,432 | +19,500 | 0.01 | 0.02 | +0.01 | buy |
| CenterBook Partners LP | 4,753 | 20,354 | +15,601 | 0.08 | 0.20 | +0.12 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 28,723 | 14,075 | +14,648 | 0.07 | 0.04 | 0.00 | sell |
| 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 |
| DEPRINCE RACE & ZOLLO INC | 171,705 | 183,933 | +12,228 | 0.55 | 0.57 | +0.03 | 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 |
| HANTZ FINANCIAL SERVICES, INC. | 34,986 | 43,825 | +8,839 | 0.11 | 0.12 | +0.02 | 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 |
| AQR CAPITAL MANAGEMENT LLC | 167,651 | 159,991 | +7,660 | 0.05 | 0.04 | 0.00 | sell |
| NOMURA HOLDINGS INC | 16,810 | 23,097 | +6,287 | 0.02 | 0.03 | 0.00 | 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 | 0.07 | 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 |
| OSSIAM | 2,575 | 8,352 | +5,777 | 0.01 | 0.02 | +0.02 | buy |
| Investment Management Corp of Ontario | 8,539 | 13,979 | +5,440 | 0.03 | 0.06 | +0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 11,424 | 16,184 | +4,760 | 0.05 | 0.07 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 31,731 | 36,220 | +4,489 | 0.01 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 179,197 | 174,821 | +4,376 | 0.03 | 0.03 | 0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 13,624 | 17,725 | +4,101 | 0.02 | 0.02 | +0.00 | buy |
| FORA Capital, LLC | 8,684 | 12,616 | +3,932 | 0.11 | 0.15 | +0.05 | 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 |
| Financiere des Professionnels - Fonds d,investissement inc. | 22,296 | 25,979 | +3,683 | 0.28 | 0.30 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 50,761 | 53,819 | +3,058 | 0.02 | 0.02 | 0.00 | buy |
| GLOBEFLEX CAPITAL L P | 17,737 | 20,219 | +2,482 | 0.26 | 0.29 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,439 | 6,799 | +2,360 | 0.02 | 0.02 | 0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 15,049 | 17,344 | +2,295 | 0.06 | 0.07 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 6,770 | 4,809 | +1,961 | 0.04 | 0.03 | 0.00 | sell |
| AMG National Trust Bank | 20,086 | 21,742 | +1,656 | 0.09 | 0.09 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,420 | 26,954 | +1,466 | 0.02 | 0.02 | 0.00 | sell |
| Waycross Investment Management Co | 4,526 | 5,957 | +1,431 | 0.70 | 0.80 | +0.10 | buy |
| TOWLE & CO | 6,400 | 7,830 | +1,430 | 0.10 | 0.13 | +0.03 | buy |
| Auxano Advisors, LLC | 3,354 | 4,726 | +1,372 | 0.16 | 0.20 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,272 | 80,906 | +1,366 | 0.02 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 608,596 | 609,934 | +1,338 | 0.43 | 0.39 | -0.04 | buy |
| Wahed Invest LLC | 2,441 | 1,125 | +1,316 | 0.31 | 0.04 | 0.00 | sell |
| Meiji Yasuda Life Insurance Co | 3,290 | 4,540 | +1,250 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 29,095 | 27,896 | +1,199 | 0.05 | 0.05 | 0.00 | sell |
| Kendall Capital Management | 2,611 | 3,716 | +1,105 | 0.14 | 0.19 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 213,890 | 214,863 | +973 | 0.02 | 0.02 | 0.00 | buy |
| ISTHMUS PARTNERS, LLC | 62,183 | 63,062 | +879 | 1.14 | 1.04 | -0.10 | buy |
| STRS OHIO | 13,676 | 14,554 | +878 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 80,845 | 81,679 | +834 | 0.08 | 0.08 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 51,283 | 52,066 | +783 | 0.03 | 0.03 | -0.00 | buy |
| Perennial Advisors, LLC | 29,407 | 30,166 | +759 | 1.02 | 1.02 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 1,637 | 2,385 | +748 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,874 | 2,575 | +701 | 0.01 | 0.01 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,900 | 18,200 | +700 | 0.00 | 0.00 | 0.00 | sell |
| Trust Point Inc. | 1,520 | 2,152 | +632 | 0.02 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,464 | 2,018 | +554 | 0.02 | 0.02 | 0.00 | buy |
| OPPENHEIMER & CO INC | 5,520 | 6,072 | +552 | 0.01 | 0.01 | +0.00 | buy |
| Lakewood Asset Management LLC | 9,995 | 10,504 | +509 | 1.10 | 1.03 | -0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 50,329 | 49,916 | +413 | 0.06 | 0.06 | 0.00 | sell |
| GREENLEAF TRUST | 3,414 | 3,811 | +397 | 0.01 | 0.01 | 0.00 | buy |
| Balentine LLC | 1,643 | 2,038 | +395 | 0.01 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 11,400 | 11,780 | +380 | 0.20 | 0.20 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,641 | 3,970 | +329 | 0.01 | 0.01 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,567 | 1,832 | +265 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 57,506 | 57,244 | +262 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,204 | 5,948 | +256 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,856 | 12,616 | +240 | 0.01 | 0.01 | -0.00 | sell |
| CI INVESTMENTS INC. | 1,370 | 1,593 | +223 | 0.00 | 0.00 | 0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 17,708 | 17,920 | +212 | 0.14 | 0.14 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6,760 | 6,958 | +198 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 4,661 | 4,497 | +164 | 0.01 | 0.01 | 0.00 | sell |
| Wahed Invest LLC | 987 | 1,125 | +138 | 0.04 | 0.04 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,043 | 2,180 | +137 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,012 | 12,133 | +121 | 0.01 | 0.01 | 0.00 | buy |
| Global X Japan Co., Ltd. | 228 | 338 | +110 | 0.02 | 0.01 | -0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 93,309 | 93,415 | +106 | 0.80 | 0.76 | -0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 18,293 | 18,393 | +100 | 0.02 | 0.01 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 2,439 | 2,532 | +93 | 0.02 | 0.02 | -0.00 | buy |
| COMMERCE BANK | 6,888 | 6,965 | +77 | 0.01 | 0.01 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,784 | 6,845 | +61 | 0.01 | 0.01 | -0.00 | buy |
| EP Wealth Advisors, LLC | 3,729 | 3,765 | +36 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 1,614 | 1,649 | +35 | 0.01 | 0.01 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 2,108 | 2,086 | +22 | 0.00 | 0.00 | 0.00 | sell |
| Unison Advisors LLC | 2,878 | 2,894 | +16 | 0.04 | 0.04 | -0.00 | buy |
| Ifrah Financial Services, Inc. | 1,741 | 1,754 | +13 | 0.07 | 0.07 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 15 | 20 | +5 | 0.00 | 0.00 | -0.00 | buy |
| MOODY LYNN & LIEBERSON, LLC | 2,666 | 2,671 | +5 | 0.03 | 0.03 | -0.00 | buy |
| CIBC Asset Management Inc | 2,008 | 2,012 | +4 | 0.00 | 0.00 | 0.00 | buy |
| True Wealth Design, LLC | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 17 | 15 | -2 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 21 | 19 | -2 | 0.00 | 0.00 | -0.00 | sell |