| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 9,607,383 | 10,427,565 | +820,182 | 0.33 | 0.40 | +0.07 | buy |
| Interval Partners, LP | 179,211 | 412,612 | +233,401 | 0.14 | 0.28 | +0.14 | buy |
| Vest Financial, LLC | 341,371 | 533,841 | +192,470 | 0.50 | 0.49 | -0.02 | buy |
| NewEdge Wealth, LLC | 1,137,759 | 1,327,630 | +189,871 | 0.60 | 0.70 | +0.10 | buy |
| Bragg Financial Advisors, Inc | 634,417 | 795,014 | +160,597 | 0.55 | 0.70 | +0.15 | buy |
| Bridgewater Associates, LP | 51,282 | 206,682 | +155,400 | 0.01 | 0.02 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 347,214 | 415,218 | +68,004 | 0.03 | 0.03 | +0.01 | buy |
| Advisors Preferred, LLC | 329,823 | 360,295 | +30,472 | 1.30 | 1.95 | +0.65 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 486,344 | 516,224 | +29,880 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 26,924 | 56,740 | +29,816 | 0.02 | 0.04 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 976,826 | 1,005,033 | +28,207 | 0.13 | 0.15 | +0.02 | buy |
| Nicholas Investment Partners, LP | 568,202 | 594,611 | +26,409 | 0.61 | 0.74 | +0.13 | buy |
| FOSTER & MOTLEY INC | 131,584 | 154,280 | +22,696 | 0.16 | 0.21 | +0.05 | buy |
| Diversified Trust Co | 15,752 | 37,372 | +21,620 | 0.01 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 28,738 | 48,522 | +19,784 | 0.00 | 0.01 | +0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 45,219 | 63,768 | +18,549 | 0.42 | 0.62 | +0.20 | buy |
| Pearl River Capital, LLC | 13,156 | 30,108 | +16,952 | 0.03 | 0.08 | +0.05 | buy |
| Edgestream Partners, L.P. | 225,591 | 240,952 | +15,361 | 0.32 | 0.32 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 41,646 | 56,187 | +14,541 | 0.08 | 0.12 | +0.04 | buy |
| Belmont Capital, LLC | 1,412 | 15,760 | +14,348 | 0.01 | 0.14 | +0.13 | buy |
| DONALD SMITH & CO., INC. | 3,555,709 | 3,567,747 | +12,038 | 1.93 | 2.05 | +0.12 | buy |
| EMC Capital Management | 8,164 | 19,814 | +11,650 | 0.32 | 0.24 | -0.08 | buy |
| Erste Asset Management GmbH | 12,800 | 23,400 | +10,600 | 0.00 | 0.01 | +0.00 | buy |
| EHP Funds Inc. | 10,900 | 19,400 | +8,500 | 0.05 | 0.15 | +0.10 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 97,466 | 104,315 | +6,849 | 0.02 | 0.02 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 8,103 | 14,706 | +6,603 | 0.12 | 0.20 | +0.09 | buy |
| EagleClaw Capital Managment, LLC | 54,350 | 58,850 | +4,500 | 0.20 | 0.22 | +0.03 | buy |
| Legato Capital Management LLC | 67,633 | 71,260 | +3,627 | 0.14 | 0.17 | +0.03 | buy |
| Centric Wealth Management | 100,887 | 103,935 | +3,048 | 0.63 | 0.72 | +0.09 | buy |
| Measured Wealth Private Client Group, LLC | 53,705 | 55,717 | +2,012 | 0.32 | 0.37 | +0.05 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 18,929 | 20,020 | +1,091 | 0.03 | 0.03 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 250 | 1,209 | +959 | 0.00 | 0.00 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 10,809 | 11,543 | +734 | 0.01 | 0.01 | +0.00 | buy |
| Twin Lakes Capital Management, LLC | 41,743 | 42,023 | +280 | 0.47 | 0.52 | +0.05 | buy |
| Utah Retirement Systems | 15,500 | 15,700 | +200 | 0.00 | 0.00 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 98,142 | 98,308 | +166 | 0.19 | 0.21 | +0.02 | buy |
| Metis Global Partners, LLC | 12,770 | 12,873 | +103 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 18,460 | 18,395 | -65 | 0.02 | 0.02 | +0.00 | sell |
| BRIGHTON JONES LLC | 57,765 | 57,658 | -107 | 0.05 | 0.05 | +0.00 | sell |
| Adams Wealth Management | 83,369 | 83,062 | -307 | 0.41 | 0.47 | +0.06 | sell |
| Gladius Capital Management LP | 2,513 | 2,148 | -365 | 0.02 | 0.01 | -0.01 | sell |
| AdvisorShares Investments LLC | 26,781 | 26,179 | -602 | 0.12 | 0.12 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 23,195 | 22,436 | -759 | 0.03 | 0.03 | +0.00 | sell |
| Stonebridge Capital Advisors LLC | 1,584 | 784 | -800 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 38,501 | 37,493 | -1,008 | 0.05 | 0.06 | +0.00 | sell |
| Nilsine Partners, LLC | 87,609 | 86,585 | -1,024 | 0.20 | 0.22 | +0.02 | sell |
| NorthCrest Asset Manangement, LLC | 44,929 | 43,800 | -1,129 | 0.03 | 0.03 | +0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 78,200 | 76,700 | -1,500 | 0.44 | 0.48 | +0.04 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 25,532 | 23,912 | -1,620 | 0.01 | 0.01 | +0.00 | sell |
| OARSMAN CAPITAL, INC. | 144,226 | 142,594 | -1,632 | 1.00 | 0.99 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 68,553 | 66,845 | -1,708 | 0.26 | 0.27 | +0.01 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 56,300 | 53,800 | -2,500 | 0.09 | 0.10 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 70,617 | 67,517 | -3,100 | 0.01 | 0.01 | +0.00 | sell |
| PROFUND ADVISORS LLC | 18,443 | 14,328 | -4,115 | 0.02 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 27,918 | 23,760 | -4,158 | 0.04 | 0.03 | -0.00 | sell |
| Operose Advisors LLC | 36,000 | 31,334 | -4,666 | 0.26 | 0.21 | -0.05 | sell |
| Advisors Capital Management, LLC | 298,167 | 292,653 | -5,514 | 0.11 | 0.12 | +0.01 | sell |
| ADVISORY RESEARCH INC | 147,313 | 137,723 | -9,590 | 0.30 | 0.32 | +0.02 | sell |
| Redwood Investment Management, LLC | 514,970 | 504,699 | -10,271 | 0.87 | 0.74 | -0.13 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 749,130 | 736,630 | -12,500 | 0.11 | 0.12 | +0.01 | sell |
| Almitas Capital LLC | 50,426 | 37,926 | -12,500 | 0.36 | 0.30 | -0.06 | sell |
| Kapitalo Investimentos Ltda | 30,099 | 16,407 | -13,692 | 0.09 | 0.04 | -0.05 | sell |
| Factorial Partners, LLC | 82,500 | 68,400 | -14,100 | 0.90 | 0.83 | -0.07 | sell |
| Retirement Systems of Alabama | 370,162 | 353,309 | -16,853 | 0.03 | 0.03 | +0.00 | sell |
| Permit Capital, LLC | 600,000 | 582,750 | -17,250 | 3.53 | 4.11 | +0.59 | sell |
| TWINBEECH CAPITAL LP | 160,277 | 142,496 | -17,781 | 0.05 | 0.05 | -0.00 | sell |
| South Dakota Investment Council | 532,088 | 513,003 | -19,085 | 0.17 | 0.20 | +0.02 | sell |
| Clearbridge Investments, LLC | 5,766,933 | 5,746,652 | -20,281 | 0.08 | 0.09 | +0.01 | sell |
| APG Asset Management N.V. | 606,801 | 575,101 | -31,700 | 0.02 | 0.02 | +0.00 | sell |
| DUALITY ADVISERS, LP | 105,556 | 65,979 | -39,577 | 0.21 | 0.13 | -0.08 | sell |
| Inspire Investing, LLC | 58,702 | 18,288 | -40,414 | 0.11 | 0.04 | -0.07 | sell |
| Campbell & CO Investment Adviser LLC | 76,227 | 34,214 | -42,013 | 0.21 | 0.07 | -0.15 | sell |
| Leeward Investments, LLC - MA | 747,965 | 694,931 | -53,034 | 0.55 | 0.59 | +0.04 | sell |
| AVIVA PLC | 145,297 | 80,367 | -64,930 | 0.01 | 0.01 | -0.00 | sell |
| KLCM Advisors, Inc. | 234,972 | 144,472 | -90,500 | 0.73 | 0.45 | -0.27 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 571,740 | 472,600 | -99,140 | 0.03 | 0.03 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 493,003 | 389,066 | -103,937 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 178,727 | 67,857 | -110,870 | 0.04 | 0.02 | -0.02 | sell |
| WINTON GROUP Ltd | 542,611 | 183,895 | -358,716 | 0.72 | 0.25 | -0.46 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 1,552,746 | 836,094 | -716,652 | 0.60 | 0.38 | -0.22 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,588,929 | 1,865,891 | -723,038 | 0.13 | 0.10 | -0.03 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 5,054,823 | 1,748,589 | -3,306,234 | 7.24 | 3.08 | -4.16 | sell |