| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,192,595 | 7,952,254 | +6,759,659 | 0.04 | 0.28 | 0.00 | buy |
| Allianz Asset Management GmbH | 1,801,916 | 2,610,867 | +808,951 | 0.10 | 0.15 | +0.05 | buy |
| Vest Financial, LLC | 8,447 | 585,886 | +577,439 | 0.01 | 0.52 | +0.51 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 251,261 | 610,655 | +359,394 | 0.01 | 0.02 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,052,630 | 2,398,199 | +345,569 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 184,406 | 336,244 | +151,838 | 0.01 | 0.03 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 617,977 | 757,722 | +139,745 | 0.02 | 0.03 | +0.01 | buy |
| Hudson Bay Capital Management LP | 275,000 | 375,000 | +100,000 | 0.05 | 0.07 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 888,187 | 795,294 | +92,893 | 0.02 | 0.02 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 541,203 | 631,821 | +90,618 | 0.04 | 0.06 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,595,163 | 2,674,397 | +79,234 | 0.38 | 0.39 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,400,307 | 3,477,959 | +77,652 | 0.01 | 0.01 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 371,535 | 304,443 | +67,092 | 0.02 | 0.01 | 0.00 | sell |
| First Eagle Investment Management, LLC | 379,573 | 443,473 | +63,900 | 0.03 | 0.03 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 6,811,417 | 6,863,814 | +52,397 | 0.42 | 0.48 | +0.05 | buy |
| ALPS ADVISORS INC | 162,174 | 191,012 | +28,838 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 167,733 | 153,208 | +14,525 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 527,694 | 514,383 | +13,311 | 0.02 | 0.02 | 0.00 | sell |
| AlphaQuest LLC | 13,165 | 1,771 | +11,394 | 0.08 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 44,347 | 33,727 | +10,620 | 0.00 | 0.00 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 78,210 | 69,359 | +8,851 | 0.03 | 0.03 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 157,639 | 164,790 | +7,151 | 0.01 | 0.01 | 0.00 | buy |
| Cambria Investment Management, L.P. | 15,900 | 22,762 | +6,862 | 0.03 | 0.05 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 147,279 | 154,072 | +6,793 | 0.01 | 0.01 | +0.00 | buy |
| Lingohr Asset Management GmbH | 20,300 | 24,877 | +4,577 | 1.32 | 2.08 | +0.76 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 218,037 | 222,039 | +4,002 | 0.01 | 0.01 | +0.00 | buy |
| EMC Capital Management | 14,480 | 18,401 | +3,921 | 0.28 | 0.37 | +0.09 | buy |
| Advisors Asset Management, Inc. | 26,406 | 22,777 | +3,629 | 0.02 | 0.01 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 44,807 | 41,186 | +3,621 | 0.02 | 0.03 | 0.00 | sell |
| PROFUND ADVISORS LLC | 16,860 | 13,602 | +3,258 | 0.02 | 0.02 | 0.00 | sell |
| Versor Investments LP | 9,000 | 11,583 | +2,583 | 0.05 | 0.08 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 132,309 | 134,061 | +1,752 | 0.03 | 0.04 | 0.00 | buy |
| ProShare Advisors LLC | 29,462 | 30,983 | +1,521 | 0.00 | 0.00 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 15,645 | 14,238 | +1,407 | 0.02 | 0.02 | 0.00 | sell |
| Ellsworth Advisors, LLC | 15,716 | 16,823 | +1,107 | 0.14 | 0.15 | +0.00 | buy |
| State of Alaska, Department of Revenue | 94,191 | 93,315 | +876 | 0.03 | 0.04 | 0.00 | sell |
| SEEDS INVESTOR LLC | 7,251 | 8,017 | +766 | 0.23 | 0.25 | +0.01 | buy |
| CI INVESTMENTS INC. | 8,436 | 7,779 | +657 | 0.00 | 0.00 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 18,682 | 19,331 | +649 | 0.01 | 0.01 | 0.00 | buy |
| Astoria Portfolio Advisors LLC. | 7,012 | 7,482 | +470 | 0.08 | 0.09 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 20,395 | 20,848 | +453 | 0.21 | 0.24 | +0.03 | buy |
| NorthCrest Asset Manangement, LLC | 11,300 | 11,750 | +450 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 25,758 | 26,028 | +270 | 0.03 | 0.03 | +0.00 | buy |
| Nicollet Investment Management, Inc. | 30,628 | 30,819 | +191 | 0.36 | 0.38 | +0.02 | buy |
| AXS Investments LLC | 2,325 | 2,215 | +110 | 0.02 | 0.03 | 0.00 | sell |
| MAI Capital Management | 23,146 | 23,052 | +94 | 0.01 | 0.01 | -0.00 | sell |
| CIBC Asset Management Inc | 9,472 | 9,396 | +76 | 0.00 | 0.00 | 0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 13,562 | 13,607 | +45 | 0.01 | 0.01 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 331 | 373 | +42 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 7,147 | 7,185 | +38 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 33,051 | 33,080 | +29 | 0.01 | 0.01 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 52 | 81 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 9,046 | 9,020 | +26 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 90 | 35 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Kendall Capital Management | 13,440 | 13,165 | -275 | 0.15 | 0.15 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 7,132 | 6,752 | -380 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 15,862 | 15,338 | -524 | 0.02 | 0.02 | +0.00 | sell |
| SKBA CAPITAL MANAGEMENT LLC | 406,100 | 404,800 | -1,300 | 1.95 | 2.12 | +0.17 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 199,400 | 198,000 | -1,400 | 3.85 | 4.42 | +0.57 | sell |
| Carolina Wealth Advisors, LLC | 238,246 | 236,547 | -1,699 | 3.52 | 4.29 | +0.77 | sell |
| GREAT LAKES ADVISORS, LLC | 151,267 | 149,368 | -1,899 | 0.04 | 0.04 | +0.00 | sell |
| INNEALTA CAPITAL, LLC | 8,504 | 6,019 | -2,485 | 0.11 | 0.09 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 433,910 | 430,647 | -3,263 | 0.10 | 0.10 | +0.00 | sell |
| EHP Funds Inc. | 11,600 | 7,900 | -3,700 | 0.17 | 0.18 | +0.02 | sell |
| Court Place Advisors, LLC | 16,500 | 11,200 | -5,300 | 0.15 | 0.12 | -0.03 | sell |
| Factorial Partners, LLC | 52,500 | 47,000 | -5,500 | 0.95 | 0.89 | -0.05 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 101,014 | 95,434 | -5,580 | 0.19 | 0.20 | +0.01 | sell |
| ALGEBRIS (UK) LTD | 92,859 | 86,708 | -6,151 | 1.25 | 1.19 | -0.06 | sell |
| Swiss National Bank | 310,250 | 302,450 | -7,800 | 0.01 | 0.01 | +0.00 | sell |
| BRUNI J V & CO /CO | 1,673,733 | 1,663,602 | -10,131 | 5.93 | 6.61 | +0.68 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 428,350 | 415,960 | -12,390 | 0.04 | 0.05 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 103,469 | 89,258 | -14,211 | 0.03 | 0.03 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 48,161 | 30,540 | -17,621 | 0.03 | 0.02 | -0.01 | sell |
| AGF MANAGEMENT LTD | 111,356 | 82,928 | -28,428 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 574,149 | 544,012 | -30,137 | 0.01 | 0.01 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 151,490 | 105,547 | -45,943 | 0.06 | 0.04 | -0.02 | sell |
| WINTON GROUP Ltd | 81,604 | 34,829 | -46,775 | 0.17 | 0.08 | -0.09 | sell |
| ClearAlpha Technologies LP | 80,535 | 14,505 | -66,030 | 0.88 | 0.21 | -0.67 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 445,931 | 372,345 | -73,586 | 0.06 | 0.05 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 2,029,210 | 1,918,890 | -110,320 | 0.02 | 0.02 | +0.00 | sell |
| Callodine Capital Management, LP | 278,578 | 69,272 | -209,306 | 2.09 | 0.56 | -1.53 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 357,424 | 72,117 | -285,307 | 0.17 | 0.04 | -0.13 | sell |
| Robeco Institutional Asset Management B.V. | 1,671,901 | 1,382,037 | -289,864 | 0.12 | 0.10 | -0.02 | sell |
| River Road Asset Management, LLC | 2,073,468 | 1,662,408 | -411,060 | 0.82 | 0.75 | -0.07 | sell |
| DONALD SMITH & CO., INC. | 4,012,334 | 3,151,005 | -861,329 | 2.94 | 2.45 | -0.49 | sell |
| T. Rowe Price Investment Management, Inc. | 3,999,042 | 348,721 | -3,650,321 | 0.07 | 0.01 | -0.07 | sell |