| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ceredex Value Advisors LLC | 3,129,638 | 6,647,393 | +3,517,755 | 0.86 | 1.78 | +0.92 | buy |
| EARNEST PARTNERS LLC | 10,090,594 | 12,430,048 | +2,339,454 | 0.73 | 0.83 | +0.10 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 18,081,916 | 20,295,788 | +2,213,872 | 1.17 | 1.23 | +0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 26,791,958 | 27,521,509 | +729,551 | 1.85 | 1.67 | -0.17 | buy |
| Point72 Europe (London) LLP | 807,300 | 1,496,382 | +689,082 | 1.14 | 1.75 | +0.61 | buy |
| Rhino Investment Partners, Inc | 3,218,208 | 3,882,048 | +663,840 | 9.86 | 9.89 | +0.04 | buy |
| Prana Capital Management, LP | 1,666,099 | 2,319,750 | +653,651 | 1.18 | 1.57 | +0.39 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 30,372 | 683,769 | +653,397 | 0.01 | 0.09 | +0.08 | buy |
| SOROS FUND MANAGEMENT LLC | 902,000 | 1,299,100 | +397,100 | 0.24 | 0.33 | +0.09 | buy |
| Wealthfront Advisers LLC | 343,068 | 710,002 | +366,934 | 0.02 | 0.03 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,562,193 | 1,916,244 | +354,051 | 0.39 | 0.47 | +0.08 | buy |
| Black Maple Capital Management LP | 115,703 | 418,922 | +303,219 | 1.12 | 3.89 | +2.77 | buy |
| Magnetar Financial LLC | 10,724 | 272,861 | +262,137 | 0.00 | 0.08 | +0.08 | buy |
| Teza Capital Management LLC | 10,523 | 181,834 | +171,311 | 0.02 | 0.32 | +0.29 | buy |
| Andra AP-fonden | 231,400 | 388,900 | +157,500 | 0.06 | 0.09 | +0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 157,126 | 302,681 | +145,555 | 0.03 | 0.05 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 575,401 | 709,607 | +134,206 | 0.27 | 0.39 | +0.12 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 128,463 | 257,910 | +129,447 | 0.02 | 0.04 | +0.02 | buy |
| APG Asset Management N.V. | 36,368 | 107,768 | +71,400 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 111,782 | 177,640 | +65,858 | 0.01 | 0.02 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 26,000 | 78,300 | +52,300 | 0.06 | 0.26 | +0.20 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 19,041 | 71,285 | +52,244 | 0.07 | 0.20 | +0.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,719,839 | 1,759,709 | +39,870 | 0.07 | 0.06 | -0.01 | buy |
| AustralianSuper Pty Ltd | 463,878 | 499,350 | +35,472 | 0.04 | 0.04 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 20 | 35,390 | +35,370 | 0.00 | 0.14 | +0.14 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 30,320 | 63,787 | +33,467 | 0.10 | 0.17 | +0.07 | buy |
| Merit Financial Group, LLC | 24,092 | 54,141 | +30,049 | 0.01 | 0.02 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 69,301 | 98,304 | +29,003 | 0.04 | 0.03 | -0.00 | buy |
| Penobscot Investment Management Company, Inc. | 54,208 | 81,808 | +27,600 | 0.09 | 0.11 | +0.02 | buy |
| SUMMIT SECURITIES GROUP LLC | 46,700 | 70,900 | +24,200 | 0.12 | 0.19 | +0.07 | buy |
| ICON ADVISERS INC/CO | 107,600 | 131,000 | +23,400 | 0.36 | 0.42 | +0.06 | buy |
| Auxano Advisors, LLC | 22,625 | 44,815 | +22,190 | 0.10 | 0.18 | +0.07 | buy |
| MGO ONE SEVEN LLC | 29,916 | 50,476 | +20,560 | 0.02 | 0.03 | +0.01 | buy |
| Venture Visionary Partners LLC | 146,698 | 164,837 | +18,139 | 0.11 | 0.11 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 198,095 | 214,138 | +16,043 | 0.04 | 0.03 | -0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 30,535 | 46,039 | +15,504 | 0.11 | 0.14 | +0.04 | buy |
| Czech National Bank | 164,768 | 179,670 | +14,902 | 0.03 | 0.03 | -0.00 | buy |
| DnB Asset Management AS | 132,943 | 147,797 | +14,854 | 0.01 | 0.01 | -0.00 | buy |
| Korea Investment CORP | 192,987 | 205,987 | +13,000 | 0.01 | 0.01 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 12,729 | 24,337 | +11,608 | 0.01 | 0.00 | -0.00 | buy |
| V-Square Quantitative Management LLC | 17,774 | 29,279 | +11,505 | 0.04 | 0.07 | +0.03 | buy |
| Wealthcare Advisory Partners LLC | 100,573 | 112,037 | +11,464 | 0.05 | 0.05 | -0.00 | buy |
| NEOS Investment Management LLC | 23,372 | 34,328 | +10,956 | 0.02 | 0.02 | -0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 73,580 | 84,380 | +10,800 | 0.94 | 1.01 | +0.07 | buy |
| Summit Trail Advisors, LLC | 10,957 | 21,754 | +10,797 | 0.00 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 162,683 | 172,743 | +10,060 | 0.02 | 0.02 | -0.00 | buy |
| Qtron Investments LLC | 14,079 | 23,858 | +9,779 | 0.03 | 0.05 | +0.02 | buy |
| Meeder Advisory Services, Inc. | 21,390 | 31,050 | +9,660 | 0.03 | 0.03 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 288,689 | 298,314 | +9,625 | 0.03 | 0.03 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 135,823 | 145,270 | +9,447 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 169,791 | 177,877 | +8,086 | 0.03 | 0.03 | -0.00 | buy |
| Royal Fund Management, LLC | 10,400 | 17,700 | +7,300 | 0.02 | 0.03 | +0.01 | buy |
| KG&L Capital Management,LLC | 77,534 | 84,259 | +6,725 | 0.49 | 0.41 | -0.07 | buy |
| Future Financial Wealth Managment LLC | 12,000 | 18,700 | +6,700 | 0.15 | 0.23 | +0.09 | buy |
| AGF MANAGEMENT LTD | 333,894 | 340,349 | +6,455 | 0.03 | 0.03 | -0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 278,200 | 284,650 | +6,450 | 0.17 | 0.15 | -0.02 | buy |
| Investment Management Corp of Ontario | 15,122 | 20,622 | +5,500 | 0.01 | 0.01 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 25,845 | 31,113 | +5,268 | 0.16 | 0.12 | -0.05 | buy |
| FORSTA AP-FONDEN | 251,600 | 256,500 | +4,900 | 0.03 | 0.03 | -0.00 | buy |
| Compound Planning, Inc. | 29,676 | 33,978 | +4,302 | 0.04 | 0.04 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 30,108 | 34,343 | +4,235 | 0.01 | 0.01 | +0.00 | buy |
| PGGM Investments | 11,308 | 15,303 | +3,995 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 270,915 | 274,276 | +3,361 | 0.07 | 0.06 | -0.01 | buy |
| Perigon Wealth Management, LLC | 15,543 | 18,904 | +3,361 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 14,859 | 18,100 | +3,241 | 0.01 | 0.01 | +0.00 | buy |
| B.O.S.S. Retirement Advisors, LLC | 109,907 | 113,053 | +3,146 | 0.61 | 0.41 | -0.19 | buy |
| Beverly Hills Private Wealth, LLC | 19,654 | 22,341 | +2,687 | 0.07 | 0.07 | -0.00 | buy |
| Atom Investors LP | 56,853 | 59,417 | +2,564 | 0.11 | 0.08 | -0.03 | buy |
| Harrington Investments, INC | 38,304 | 40,704 | +2,400 | 0.35 | 0.33 | -0.02 | buy |
| International Private Wealth Advisors LLC | 24,962 | 27,080 | +2,118 | 0.76 | 0.65 | -0.11 | buy |
| NorthRock Partners, LLC | 40,488 | 42,215 | +1,727 | 0.02 | 0.02 | -0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 135,175 | 136,866 | +1,691 | 0.22 | 0.19 | -0.03 | buy |
| AHL INVESTMENT MANAGEMENT, INC. | 50,388 | 51,888 | +1,500 | 0.61 | 0.54 | -0.07 | buy |
| Ledyard National Bank | 20,588 | 22,064 | +1,476 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 316,593 | 317,997 | +1,404 | 0.01 | 0.01 | -0.00 | buy |
| Graypoint LLC | 12,989 | 14,279 | +1,290 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 206,715 | 207,983 | +1,268 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 35,489 | 36,684 | +1,195 | 0.02 | 0.02 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 20,927 | 22,118 | +1,191 | 0.16 | 0.16 | -0.00 | buy |
| Norinchukin Bank, The | 32,374 | 33,547 | +1,173 | 0.02 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 106,887 | 108,050 | +1,163 | 0.01 | 0.01 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 13,153 | 14,303 | +1,150 | 0.01 | 0.01 | -0.00 | buy |
| Essex Financial Services, Inc. | 22,472 | 23,383 | +911 | 0.03 | 0.03 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 90,504 | 91,406 | +902 | 0.00 | 0.00 | -0.00 | buy |
| Hilltop National Bank | 11,798 | 12,443 | +645 | 0.06 | 0.06 | -0.01 | buy |
| Legacy Capital Group California, Inc. | 43,132 | 43,528 | +396 | 0.25 | 0.22 | -0.03 | buy |
| EQUITY INVESTMENT CORP | 15,174 | 15,504 | +330 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 29,719 | 30,006 | +287 | 0.01 | 0.01 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 11,373 | 11,627 | +254 | 0.02 | 0.02 | -0.00 | buy |
| Horizon Investments, LLC | 14,174 | 14,420 | +246 | 0.01 | 0.01 | -0.00 | buy |
| BRIGHTON JONES LLC | 24,246 | 24,483 | +237 | 0.01 | 0.01 | -0.00 | buy |
| LGL PARTNERS, LLC | 14,424 | 14,642 | +218 | 0.04 | 0.03 | -0.01 | buy |
| Moors & Cabot, Inc. | 115,971 | 116,188 | +217 | 0.10 | 0.09 | -0.01 | buy |
| Avantax Planning Partners, Inc. | 11,268 | 11,433 | +165 | 0.01 | 0.01 | -0.00 | buy |
| Centennial Wealth Advisory LLC | 36,479 | 36,637 | +158 | 0.27 | 0.23 | -0.04 | buy |
| Soltis Investment Advisors LLC | 13,198 | 13,349 | +151 | 0.02 | 0.02 | -0.00 | buy |
| AlphaCore Capital LLC | 8,855 | 9,004 | +149 | 0.04 | 0.03 | -0.01 | buy |
| Cutter & CO Brokerage, Inc. | 15,500 | 15,638 | +138 | 0.06 | 0.05 | -0.01 | buy |
| IRON Financial LLC | 11,461 | 11,597 | +136 | 0.10 | 0.09 | -0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 22,626 | 22,754 | +128 | 0.04 | 0.03 | -0.01 | buy |