| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 2,096,252 | 3,012,255 | +916,003 | 1.51 | 2.03 | +0.52 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21,861 | 506,767 | +484,906 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 989,839 | 1,464,217 | +474,378 | 0.04 | 0.06 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 161,417 | 380,317 | +218,900 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,019,483 | 4,197,591 | +178,108 | 0.08 | 0.08 | +0.00 | buy |
| Capital World Investors | 1,454,087 | 1,576,825 | +122,738 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 187,818 | 304,606 | +116,788 | 0.11 | 0.20 | +0.09 | buy |
| Edgestream Partners, L.P. | 283,738 | 382,064 | +98,326 | 0.30 | 0.39 | +0.09 | buy |
| VANGUARD GROUP INC | 16,272,597 | 16,226,779 | +45,818 | 0.01 | 0.01 | 0.00 | sell |
| Numerai GP LLC | 43,548 | 84,551 | +41,003 | 0.22 | 0.37 | +0.14 | buy |
| ALPS ADVISORS INC | 571,588 | 538,235 | +33,353 | 0.12 | 0.11 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 136,610 | 114,575 | +22,035 | 0.01 | 0.01 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 53,305 | 67,928 | +14,623 | 0.02 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 14,052 | 26,814 | +12,762 | 0.01 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 25,604 | 16,396 | +9,208 | 0.07 | 0.04 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 5,975,086 | 5,984,229 | +9,143 | 0.48 | 0.47 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,605 | 29,605 | +9,000 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 654,060 | 645,753 | +8,307 | 0.01 | 0.01 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 206,238 | 213,759 | +7,521 | 0.01 | 0.01 | -0.00 | buy |
| R Squared Ltd | 6,398 | 12,948 | +6,550 | 0.10 | 0.22 | +0.12 | buy |
| Swiss National Bank | 260,450 | 266,950 | +6,500 | 0.01 | 0.01 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 935 | 7,395 | +6,460 | 0.01 | 0.07 | +0.06 | buy |
| BRUNI J V & CO /CO | 1,577,782 | 1,584,023 | +6,241 | 5.77 | 5.60 | -0.17 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 42,572 | 37,008 | +5,564 | 0.02 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 9,238 | 14,708 | +5,470 | 0.01 | 0.02 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 361,261 | 365,709 | +4,448 | 0.04 | 0.04 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 49,814 | 54,115 | +4,301 | 0.14 | 0.15 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 90,018 | 92,510 | +2,492 | 0.08 | 0.08 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,219,051 | 3,216,751 | +2,300 | 0.01 | 0.01 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 89,824 | 91,985 | +2,161 | 0.03 | 0.03 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,588 | 7,255 | +1,667 | 0.03 | 0.06 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,518 | 8,864 | +1,654 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 73,564 | 74,650 | +1,086 | 0.03 | 0.03 | 0.00 | buy |
| ProShare Advisors LLC | 25,551 | 26,351 | +800 | 0.00 | 0.00 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 126,850 | 126,366 | +484 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 10,226 | 10,702 | +476 | 0.05 | 0.05 | +0.00 | buy |
| CIBC Asset Management Inc | 9,441 | 9,147 | +294 | 0.00 | 0.00 | 0.00 | sell |
| Nicollet Investment Management, Inc. | 29,758 | 30,034 | +276 | 0.35 | 0.34 | -0.01 | buy |
| Kendall Capital Management | 13,065 | 13,280 | +215 | 0.11 | 0.10 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 505,213 | 505,344 | +131 | 0.03 | 0.03 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 12,361 | 12,477 | +116 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 6,465 | 6,551 | +86 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 911 | 883 | +28 | 0.00 | 0.00 | 0.00 | sell |
| Hughes Financial Services, LLC | 16 | 17 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 5,709 | 5,687 | -22 | 0.04 | 0.04 | -0.00 | sell |
| Monument Capital Management | 81,869 | 81,751 | -118 | 0.74 | 0.73 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 99,902 | 99,726 | -176 | 0.11 | 0.10 | -0.00 | sell |
| Schubert & Co | 8,432 | 8,207 | -225 | 0.22 | 0.24 | +0.01 | sell |
| Institute for Wealth Management, LLC. | 11,691 | 11,456 | -235 | 0.04 | 0.04 | -0.00 | sell |
| Miller Financial Services LLC | 14,650 | 14,400 | -250 | 0.61 | 0.61 | -0.01 | sell |
| First Eagle Investment Management, LLC | 255,988 | 255,688 | -300 | 0.02 | 0.02 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 11,333 | 11,011 | -322 | 0.01 | 0.01 | -0.00 | sell |
| Summit Global Investments | 33,497 | 33,093 | -404 | 0.07 | 0.07 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 15,177 | 14,665 | -512 | 0.01 | 0.01 | -0.00 | sell |
| Steamboat Capital Partners, LLC | 49,280 | 48,528 | -752 | 0.46 | 0.48 | +0.01 | sell |
| CHOREO, LLC | 26,832 | 26,070 | -762 | 0.01 | 0.01 | -0.00 | sell |
| EMC Capital Management | 7,684 | 6,531 | -1,153 | 0.13 | 0.10 | -0.03 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 13,824 | 11,612 | -2,212 | 0.02 | 0.01 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 29,914 | 27,653 | -2,261 | 0.03 | 0.02 | -0.01 | sell |
| Atom Investors LP | 27,946 | 23,463 | -4,483 | 0.08 | 0.07 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 83,987 | 77,369 | -6,618 | 0.02 | 0.02 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 199,700 | 192,800 | -6,900 | 4.08 | 3.93 | -0.14 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 324,361 | 316,915 | -7,446 | 0.03 | 0.03 | -0.00 | sell |
| SummitTX Capital, L.P. | 14,538 | 6,120 | -8,418 | 0.02 | 0.01 | -0.02 | sell |
| CIBC WORLD MARKETS CORP | 17,434 | 8,974 | -8,460 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 44,461 | 34,601 | -9,860 | 0.01 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 344,940 | 332,790 | -12,150 | 0.09 | 0.08 | -0.01 | sell |
| Neo Ivy Capital Management | 41,792 | 19,713 | -22,079 | 0.37 | 0.11 | -0.26 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 205,148 | 177,639 | -27,509 | 0.01 | 0.01 | -0.00 | sell |
| Vest Financial, LLC | 111,749 | 83,085 | -28,664 | 0.05 | 0.04 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 125,763 | 81,613 | -44,150 | 0.14 | 0.09 | -0.05 | sell |
| River Road Asset Management, LLC | 647,684 | 491,560 | -156,124 | 0.26 | 0.19 | -0.07 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,354,265 | 2,155,284 | -198,981 | 0.29 | 0.26 | -0.03 | sell |
| CITADEL ADVISORS LLC | 3,627,903 | 2,989,596 | -638,307 | 0.16 | 0.10 | -0.05 | sell |