| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 780,719 | 1,694,765 | +914,046 | 0.05 | 0.11 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,077,200 | 3,263,407 | +186,207 | 0.01 | 0.01 | 0.00 | buy |
| First Eagle Investment Management, LLC | 228,416 | 341,783 | +113,367 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,515,329 | 1,439,507 | +75,822 | 0.08 | 0.08 | -0.01 | sell |
| ALPS ADVISORS INC | 64,338 | 139,375 | +75,037 | 0.01 | 0.03 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 176,737 | 105,247 | +71,490 | 0.04 | 0.02 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 12,713 | 81,775 | +69,062 | 0.06 | 0.25 | +0.19 | buy |
| ROYCE & ASSOCIATES LP | 39,519 | 71,064 | +31,545 | 0.01 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 86,078 | 117,206 | +31,128 | 0.18 | 0.24 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 68,140 | 99,124 | +30,984 | 0.01 | 0.02 | +0.01 | buy |
| Carolina Wealth Advisors, LLC | 211,214 | 238,561 | +27,347 | 3.21 | 3.38 | +0.17 | buy |
| Factorial Partners, LLC | 16,500 | 42,500 | +26,000 | 0.29 | 0.78 | +0.49 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 9,705 | 27,132 | +17,427 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 191,724 | 174,311 | +17,413 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 930,976 | 914,848 | +16,128 | 0.02 | 0.02 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 134,711 | 149,145 | +14,434 | 0.05 | 0.06 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 374,131 | 360,426 | +13,705 | 0.01 | 0.01 | 0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 187,735 | 200,743 | +13,008 | 0.05 | 0.05 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 934,670 | 923,386 | +11,284 | 0.03 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 531,731 | 540,343 | +8,612 | 0.02 | 0.02 | 0.00 | buy |
| EMC Capital Management | 7,342 | 14,480 | +7,138 | 0.34 | 0.27 | -0.08 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 14,260 | 20,170 | +5,910 | 0.03 | 0.04 | +0.01 | buy |
| DONALD SMITH & CO., INC. | 3,412,039 | 3,417,582 | +5,543 | 2.97 | 2.95 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 191,078 | 185,660 | +5,418 | 0.02 | 0.01 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 450,250 | 455,350 | +5,100 | 0.04 | 0.04 | +0.00 | buy |
| State of Alaska, Department of Revenue | 102,876 | 98,015 | +4,861 | 0.03 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 85,548 | 80,856 | +4,692 | 0.03 | 0.03 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 171,408 | 175,706 | +4,298 | 0.01 | 0.01 | 0.00 | buy |
| Advisors Asset Management, Inc. | 34,833 | 30,832 | +4,001 | 0.02 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 137,667 | 133,700 | +3,967 | 0.03 | 0.03 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,961,100 | 1,964,700 | +3,600 | 0.48 | 0.49 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 13,005 | 15,647 | +2,642 | 0.01 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 581,179 | 583,757 | +2,578 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 18,649 | 16,085 | +2,564 | 0.00 | 0.00 | 0.00 | sell |
| Swiss National Bank | 341,450 | 343,750 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 405,118 | 407,333 | +2,215 | 0.16 | 0.17 | +0.01 | buy |
| Measured Wealth Private Client Group, LLC | 17,695 | 19,534 | +1,839 | 0.17 | 0.20 | +0.03 | buy |
| MAI Capital Management | 25,867 | 24,099 | +1,768 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 160,384 | 162,069 | +1,685 | 0.01 | 0.01 | +0.00 | buy |
| Nicollet Investment Management, Inc. | 29,210 | 30,067 | +857 | 0.33 | 0.34 | +0.01 | buy |
| Convergence Investment Partners, LLC | 9,460 | 10,242 | +782 | 0.14 | 0.15 | +0.01 | buy |
| ProShare Advisors LLC | 24,565 | 23,962 | +603 | 0.00 | 0.00 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 18,320 | 18,866 | +546 | 0.01 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 20,730 | 20,381 | +349 | 0.02 | 0.02 | 0.00 | sell |
| Ellsworth Advisors, LLC | 15,181 | 15,344 | +163 | 0.13 | 0.14 | +0.00 | buy |
| Versant Capital Management, Inc | 1,041 | 935 | +106 | 0.01 | 0.01 | 0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 13,421 | 13,396 | -25 | 0.01 | 0.01 | +0.00 | sell |
| Kendall Capital Management | 13,690 | 13,440 | -250 | 0.15 | 0.15 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 12,075 | 11,300 | -775 | 0.01 | 0.01 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 4,299 | 3,350 | -949 | 0.10 | 0.07 | -0.03 | sell |
| OLD NATIONAL BANCORP /IN/ | 12,428 | 10,035 | -2,393 | 0.01 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 17,014 | 14,480 | -2,534 | 0.04 | 0.03 | -0.01 | sell |
| PROFUND ADVISORS LLC | 15,725 | 13,090 | -2,635 | 0.02 | 0.02 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 31,887 | 26,984 | -4,903 | 0.10 | 0.09 | -0.01 | sell |
| BRUNI J V & CO /CO | 1,925,272 | 1,920,306 | -4,966 | 6.46 | 6.78 | +0.32 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 229,391 | 224,419 | -4,972 | 0.01 | 0.01 | -0.00 | sell |
| Graham Capital Management, L.P. | 19,302 | 13,270 | -6,032 | 0.02 | 0.01 | -0.01 | sell |
| Almitas Capital LLC | 33,059 | 25,359 | -7,700 | 0.38 | 0.30 | -0.08 | sell |
| Legal & General Group Plc | 595,716 | 587,031 | -8,685 | 0.00 | 0.01 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 488,081 | 478,423 | -9,658 | 0.10 | 0.11 | +0.00 | sell |
| Teza Capital Management LLC | 36,876 | 17,308 | -19,568 | 0.15 | 0.07 | -0.08 | sell |
| AGF MANAGEMENT LTD | 136,350 | 111,806 | -24,544 | 0.03 | 0.02 | -0.01 | sell |
| APG Asset Management N.V. | 301,630 | 275,730 | -25,900 | 0.01 | 0.01 | +0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 264,500 | 237,900 | -26,600 | 3.70 | 3.78 | +0.08 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 28,704 | 1,686 | -27,018 | 0.02 | 0.00 | -0.02 | sell |
| SKBA CAPITAL MANAGEMENT LLC | 436,500 | 408,600 | -27,900 | 1.99 | 1.89 | -0.10 | sell |
| HEARTLAND ADVISORS INC | 610,495 | 569,900 | -40,595 | 0.88 | 0.80 | -0.08 | sell |
| BNP Paribas Asset Management Holding S.A. | 588,685 | 548,021 | -40,664 | 0.05 | 0.04 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,103,169 | 2,056,767 | -46,402 | 0.02 | 0.02 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 65,930 | 16,010 | -49,920 | 0.21 | 0.04 | -0.17 | sell |
| River Road Asset Management, LLC | 2,188,176 | 2,126,382 | -61,794 | 0.76 | 0.76 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 165,638 | 101,407 | -64,231 | 0.30 | 0.19 | -0.11 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 108,051 | 43,013 | -65,038 | 0.04 | 0.02 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 559,747 | 470,039 | -89,708 | 0.07 | 0.06 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 6,099,453 | 6,003,600 | -95,853 | 0.11 | 0.11 | +0.00 | sell |
| Callodine Capital Management, LP | 755,000 | 558,253 | -196,747 | 5.48 | 3.91 | -1.57 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,979,751 | 2,693,868 | -285,883 | 0.43 | 0.39 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 7,307,389 | 6,973,089 | -334,300 | 0.41 | 0.41 | -0.00 | sell |