| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 7,952,254 | 8,716,079 | +763,825 | 0.28 | 0.29 | 0.00 | buy |
| Allianz Asset Management GmbH | 2,610,867 | 1,889,217 | +721,650 | 0.15 | 0.10 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,398,199 | 2,833,950 | +435,751 | 0.05 | 0.06 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 757,722 | 578,295 | +179,427 | 0.03 | 0.02 | -0.01 | sell |
| WINTON GROUP Ltd | 34,829 | 212,295 | +177,466 | 0.08 | 0.45 | +0.36 | buy |
| Vest Financial, LLC | 585,886 | 746,664 | +160,778 | 0.52 | 0.56 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,477,959 | 3,599,607 | +121,648 | 0.01 | 0.01 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 164,790 | 280,626 | +115,836 | 0.01 | 0.01 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 610,655 | 509,650 | +101,005 | 0.02 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 795,294 | 742,864 | +52,430 | 0.02 | 0.01 | 0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 149,368 | 183,194 | +33,826 | 0.04 | 0.05 | +0.01 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 81 | 33,646 | +33,565 | 0.00 | 0.30 | +0.30 | buy |
| ALPS ADVISORS INC | 191,012 | 221,307 | +30,295 | 0.05 | 0.05 | +0.00 | buy |
| First Eagle Investment Management, LLC | 443,473 | 472,973 | +29,500 | 0.03 | 0.03 | -0.00 | buy |
| Hudson Bay Capital Management LP | 375,000 | 400,000 | +25,000 | 0.07 | 0.06 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 154,072 | 175,935 | +21,863 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 304,443 | 284,281 | +20,162 | 0.01 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 134,061 | 114,651 | +19,410 | 0.04 | 0.03 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 336,244 | 319,599 | +16,645 | 0.03 | 0.02 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 631,821 | 646,282 | +14,461 | 0.06 | 0.05 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 13,607 | 27,724 | +14,117 | 0.01 | 0.03 | +0.01 | buy |
| Capital World Investors | 1,000,000 | 1,011,310 | +11,310 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 514,383 | 503,199 | +11,184 | 0.02 | 0.02 | 0.00 | sell |
| River Road Asset Management, LLC | 1,662,408 | 1,673,050 | +10,642 | 0.75 | 0.75 | -0.01 | buy |
| Carolina Wealth Advisors, LLC | 236,547 | 246,470 | +9,923 | 4.29 | 3.76 | -0.53 | buy |
| Vise Technologies, Inc. | 8,253 | 17,731 | +9,478 | 0.05 | 0.10 | +0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 69,359 | 60,377 | +8,982 | 0.03 | 0.02 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,727 | 25,047 | +8,680 | 0.00 | 0.00 | 0.00 | sell |
| UniSuper Management Pty Ltd | 26,195 | 33,995 | +7,800 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 30,983 | 23,605 | +7,378 | 0.00 | 0.00 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 153,208 | 147,940 | +5,268 | 0.01 | 0.01 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 6,019 | 11,055 | +5,036 | 0.09 | 0.11 | 0.00 | buy |
| CI INVESTMENTS INC. | 7,779 | 2,778 | +5,001 | 0.00 | 0.00 | 0.00 | sell |
| State of Alaska, Department of Revenue | 93,315 | 88,407 | +4,908 | 0.04 | 0.03 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 25,443 | 30,142 | +4,699 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 41,186 | 36,586 | +4,600 | 0.03 | 0.02 | 0.00 | sell |
| Court Place Advisors, LLC | 11,200 | 15,700 | +4,500 | 0.12 | 0.15 | +0.03 | buy |
| Advisors Asset Management, Inc. | 22,777 | 18,646 | +4,131 | 0.01 | 0.01 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 42,232 | 45,112 | +2,880 | 0.18 | 0.11 | -0.08 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 26,028 | 28,896 | +2,868 | 0.03 | 0.03 | -0.00 | buy |
| Measured Wealth Private Client Group, LLC | 20,848 | 23,597 | +2,749 | 0.24 | 0.26 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 105,547 | 107,869 | +2,322 | 0.04 | 0.04 | -0.00 | buy |
| PROFUND ADVISORS LLC | 13,602 | 11,565 | +2,037 | 0.02 | 0.01 | 0.00 | sell |
| Ellsworth Advisors, LLC | 16,823 | 17,979 | +1,156 | 0.15 | 0.16 | +0.01 | buy |
| MAI Capital Management | 23,052 | 22,026 | +1,026 | 0.01 | 0.01 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 19,331 | 20,286 | +955 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 33,080 | 32,447 | +633 | 0.01 | 0.01 | -0.00 | sell |
| CIBC Asset Management Inc | 9,396 | 8,807 | +589 | 0.00 | 0.00 | 0.00 | sell |
| Cambria Investment Management, L.P. | 22,762 | 23,080 | +318 | 0.05 | 0.04 | -0.00 | buy |
| Versor Investments LP | 11,583 | 11,817 | +234 | 0.08 | 0.07 | -0.01 | buy |
| Penserra Capital Management LLC | 9,020 | 8,860 | +160 | 0.00 | 0.00 | -0.00 | sell |
| AFFINITY WEALTH MANAGEMENT LLC | 11,044 | 11,077 | +33 | 0.07 | 0.06 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 66 | 75 | +9 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 26,984 | 26,971 | -13 | 0.11 | 0.10 | -0.01 | sell |
| Kendall Capital Management | 13,165 | 13,115 | -50 | 0.15 | 0.14 | -0.02 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,251 | 7,183 | -68 | 0.01 | 0.01 | -0.00 | sell |
| SEEDS INVESTOR LLC | 8,017 | 7,712 | -305 | 0.25 | 0.12 | -0.12 | sell |
| Astoria Portfolio Advisors LLC. | 7,482 | 7,100 | -382 | 0.09 | 0.08 | -0.01 | sell |
| BRUNI J V & CO /CO | 1,663,602 | 1,663,198 | -404 | 6.61 | 6.44 | -0.17 | sell |
| CX Institutional | 8,641 | 8,178 | -463 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 15,338 | 14,847 | -491 | 0.02 | 0.02 | -0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 12,540 | 11,932 | -608 | 0.01 | 0.01 | -0.00 | sell |
| Nicollet Investment Management, Inc. | 30,819 | 29,979 | -840 | 0.38 | 0.35 | -0.03 | sell |
| LEUTHOLD GROUP, LLC | 96,852 | 96,001 | -851 | 0.37 | 0.35 | -0.02 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 95,434 | 93,567 | -1,867 | 0.20 | 0.18 | -0.02 | sell |
| SKBA CAPITAL MANAGEMENT LLC | 404,800 | 402,600 | -2,200 | 2.12 | 2.01 | -0.11 | sell |
| HEARTLAND ADVISORS INC | 572,800 | 570,200 | -2,600 | 1.00 | 0.99 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 112,884 | 110,016 | -2,868 | 0.13 | 0.12 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 89,258 | 85,363 | -3,895 | 0.03 | 0.02 | -0.00 | sell |
| ClearAlpha Technologies LP | 14,505 | 10,452 | -4,053 | 0.21 | 0.13 | -0.08 | sell |
| Swiss National Bank | 302,450 | 298,050 | -4,400 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 30,540 | 17,839 | -12,701 | 0.02 | 0.01 | -0.01 | sell |
| ALGEBRIS (UK) LTD | 86,708 | 71,567 | -15,141 | 1.19 | 0.67 | -0.53 | sell |
| Brandywine Global Investment Management, LLC | 430,647 | 410,899 | -19,748 | 0.10 | 0.10 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,674,397 | 2,652,830 | -21,567 | 0.39 | 0.35 | -0.04 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 372,345 | 350,495 | -21,850 | 0.05 | 0.04 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 415,960 | 389,490 | -26,470 | 0.05 | 0.04 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 69,683 | 34,326 | -35,357 | 0.01 | 0.01 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 222,039 | 185,245 | -36,794 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 544,012 | 501,054 | -42,958 | 0.01 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 6,863,814 | 6,699,031 | -164,783 | 0.48 | 0.46 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 1,918,890 | 1,696,072 | -222,818 | 0.02 | 0.02 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 3,151,005 | 2,923,493 | -227,512 | 2.45 | 2.32 | -0.13 | sell |
| Robeco Institutional Asset Management B.V. | 1,382,037 | 984,991 | -397,046 | 0.10 | 0.07 | -0.03 | sell |