| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 3,417,582 | 4,012,334 | +594,752 | 2.95 | 2.94 | -0.01 | buy |
| Allianz Asset Management GmbH | 1,439,507 | 1,801,916 | +362,409 | 0.08 | 0.10 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 923,386 | 1,192,595 | +269,209 | 0.03 | 0.04 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,263,407 | 3,400,307 | +136,900 | 0.01 | 0.01 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 32,535 | 139,485 | +106,950 | 0.01 | 0.04 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 105,247 | 33,051 | +72,196 | 0.02 | 0.01 | -0.02 | sell |
| First Eagle Investment Management, LLC | 341,783 | 379,573 | +37,790 | 0.02 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 583,757 | 617,977 | +34,220 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 71,064 | 103,469 | +32,405 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 914,848 | 888,187 | +26,661 | 0.02 | 0.02 | 0.00 | sell |
| ALPS ADVISORS INC | 139,375 | 162,174 | +22,799 | 0.03 | 0.04 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 27,132 | 48,161 | +21,029 | 0.01 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 175,706 | 157,639 | +18,067 | 0.01 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,864 | 44,347 | +16,483 | 0.00 | 0.00 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 162,069 | 147,279 | +14,790 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 540,343 | 527,694 | +12,649 | 0.02 | 0.02 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 360,426 | 371,535 | +11,109 | 0.01 | 0.02 | 0.00 | buy |
| Factorial Partners, LLC | 42,500 | 52,500 | +10,000 | 0.78 | 0.95 | +0.17 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 21,867 | 29,705 | +7,838 | 0.16 | 0.22 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 174,311 | 167,733 | +6,578 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 42,216 | 47,792 | +5,576 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 23,962 | 29,462 | +5,500 | 0.00 | 0.00 | 0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 20,362 | 25,758 | +5,396 | 0.02 | 0.03 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 20,381 | 15,645 | +4,736 | 0.02 | 0.02 | 0.00 | sell |
| Advisors Asset Management, Inc. | 30,832 | 26,406 | +4,426 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 98,015 | 94,191 | +3,824 | 0.03 | 0.03 | 0.00 | sell |
| PROFUND ADVISORS LLC | 13,090 | 16,860 | +3,770 | 0.02 | 0.02 | 0.00 | buy |
| HEARTLAND ADVISORS INC | 569,900 | 572,800 | +2,900 | 0.80 | 0.85 | +0.05 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 80,856 | 78,210 | +2,646 | 0.03 | 0.03 | 0.00 | sell |
| CI INVESTMENTS INC. | 5,895 | 8,436 | +2,541 | 0.00 | 0.00 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 149,145 | 151,490 | +2,345 | 0.06 | 0.06 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 46,815 | 44,807 | +2,008 | 0.02 | 0.02 | 0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 10,850 | 12,540 | +1,690 | 0.01 | 0.01 | +0.00 | buy |
| Convergence Investment Partners, LLC | 10,242 | 11,663 | +1,421 | 0.15 | 0.17 | +0.02 | buy |
| Cambria Investment Management, L.P. | 14,480 | 15,900 | +1,420 | 0.03 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 133,700 | 132,309 | +1,391 | 0.03 | 0.03 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 185,660 | 184,406 | +1,254 | 0.01 | 0.01 | 0.00 | sell |
| MAI Capital Management | 24,099 | 23,146 | +953 | 0.01 | 0.01 | -0.00 | sell |
| Measured Wealth Private Client Group, LLC | 19,534 | 20,395 | +861 | 0.20 | 0.21 | +0.02 | buy |
| Nicollet Investment Management, Inc. | 30,067 | 30,628 | +561 | 0.34 | 0.36 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 16,085 | 15,626 | +459 | 0.00 | 0.00 | 0.00 | sell |
| Penserra Capital Management LLC | 8,612 | 9,046 | +434 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 15,344 | 15,716 | +372 | 0.14 | 0.14 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 15,647 | 15,862 | +215 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,866 | 18,682 | +184 | 0.01 | 0.01 | 0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 13,396 | 13,562 | +166 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 935 | 990 | +55 | 0.01 | 0.01 | 0.00 | buy |
| Bell Investment Advisors, Inc | 220 | 200 | +20 | 0.00 | 0.00 | 0.00 | sell |
| Jackson Creek Investment Advisors LLC | 35,529 | 35,527 | -2 | 0.38 | 0.39 | +0.01 | sell |
| City State Bank | 300 | 200 | -100 | 0.00 | 0.00 | -0.00 | sell |
| E&G Advisors, LP | 12,000 | 11,800 | -200 | 0.11 | 0.12 | +0.01 | sell |
| Carolina Wealth Advisors, LLC | 238,561 | 238,246 | -315 | 3.38 | 3.52 | +0.14 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 101,407 | 101,014 | -393 | 0.19 | 0.19 | +0.00 | sell |
| Court Place Advisors, LLC | 16,900 | 16,500 | -400 | 0.15 | 0.15 | +0.00 | sell |
| AGF MANAGEMENT LTD | 111,806 | 111,356 | -450 | 0.02 | 0.02 | -0.00 | sell |
| EHP Funds Inc. | 13,000 | 11,600 | -1,400 | 0.15 | 0.17 | +0.01 | sell |
| Institute for Wealth Management, LLC. | 13,481 | 11,781 | -1,700 | 0.06 | 0.05 | -0.01 | sell |
| SKBA CAPITAL MANAGEMENT LLC | 408,600 | 406,100 | -2,500 | 1.89 | 1.95 | +0.06 | sell |
| Graham Capital Management, L.P. | 13,270 | 9,529 | -3,741 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 224,419 | 218,037 | -6,382 | 0.01 | 0.01 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 548,021 | 541,203 | -6,818 | 0.04 | 0.04 | +0.00 | sell |
| Kapitalo Investimentos Ltda | 9,957 | 2,224 | -7,733 | 0.03 | 0.01 | -0.02 | sell |
| Legal & General Group Plc | 587,031 | 574,149 | -12,882 | 0.01 | 0.01 | -0.00 | sell |
| MCF Advisors LLC | 22,126 | 78 | -22,048 | 0.05 | 0.00 | -0.05 | sell |
| Robeco Institutional Asset Management B.V. | 1,694,765 | 1,671,901 | -22,864 | 0.11 | 0.12 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 470,039 | 445,931 | -24,108 | 0.06 | 0.06 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 455,350 | 428,350 | -27,000 | 0.04 | 0.04 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,056,767 | 2,029,210 | -27,557 | 0.02 | 0.02 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 99,124 | 69,683 | -29,441 | 0.02 | 0.01 | -0.00 | sell |
| Swiss National Bank | 343,750 | 310,250 | -33,500 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 117,206 | 81,604 | -35,602 | 0.24 | 0.17 | -0.07 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 237,900 | 199,400 | -38,500 | 3.78 | 3.85 | +0.07 | sell |
| Brandywine Global Investment Management, LLC | 478,423 | 433,910 | -44,513 | 0.11 | 0.10 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 200,743 | 151,267 | -49,476 | 0.05 | 0.04 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 407,333 | 357,424 | -49,909 | 0.17 | 0.17 | -0.00 | sell |
| River Road Asset Management, LLC | 2,126,382 | 2,073,468 | -52,914 | 0.76 | 0.82 | +0.06 | sell |
| Edgestream Partners, L.P. | 104,488 | 22,512 | -81,976 | 0.21 | 0.05 | -0.16 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,693,868 | 2,595,163 | -98,705 | 0.39 | 0.38 | -0.01 | sell |
| APG Asset Management N.V. | 275,730 | 154,730 | -121,000 | 0.01 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 6,973,089 | 6,811,417 | -161,672 | 0.41 | 0.42 | +0.02 | sell |
| BRUNI J V & CO /CO | 1,920,306 | 1,673,733 | -246,573 | 6.78 | 5.93 | -0.85 | sell |
| Callodine Capital Management, LP | 558,253 | 278,578 | -279,675 | 3.91 | 2.09 | -1.81 | sell |
| T. Rowe Price Investment Management, Inc. | 6,003,600 | 3,999,042 | -2,004,558 | 0.11 | 0.07 | -0.03 | sell |