| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Palestra Capital Management LLC | 2,644,336 | 3,999,490 | +1,355,154 | 5.01 | 10.79 | +5.77 | buy |
| NOMURA HOLDINGS INC | 852,624 | 110,939 | +741,685 | 0.33 | 0.04 | 0.00 | sell |
| Burgundy Asset Management Ltd. | 1,668,899 | 2,235,429 | +566,530 | 1.17 | 1.59 | +0.42 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,192,032 | 1,822,212 | +369,820 | 0.22 | 0.19 | 0.00 | sell |
| Swedbank AB | 728,278 | 883,485 | +155,207 | 0.06 | 0.08 | +0.02 | buy |
| Quantinno Capital Management LP | 87,873 | 213,485 | +125,612 | 0.06 | 0.10 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 205,113 | 117,172 | +87,941 | 0.02 | 0.01 | -0.01 | sell |
| Zuckerman Investment Group, LLC | 118,860 | 201,639 | +82,779 | 0.91 | 1.48 | +0.57 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 490,313 | 572,455 | +82,142 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,169,033 | 3,223,700 | +54,667 | 0.02 | 0.02 | 0.00 | buy |
| Gotham Asset Management, LLC | 26,781 | 74,921 | +48,140 | 0.02 | 0.04 | +0.03 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 182,380 | 228,837 | +46,457 | 2.62 | 3.22 | +0.61 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,394 | 22,618 | +37,776 | 0.01 | 0.00 | 0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4,181 | 37,543 | +33,362 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 252,420 | 219,461 | +32,959 | 0.02 | 0.01 | 0.00 | sell |
| Edgestream Partners, L.P. | 10,472 | 33,301 | +22,829 | 0.03 | 0.08 | +0.05 | buy |
| Marathon Partners Equity Management, LLC | 87,500 | 107,500 | +20,000 | 5.26 | 7.54 | +2.28 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 102,722 | 119,040 | +16,318 | 4.26 | 4.60 | +0.34 | buy |
| Foyston, Gordon, & Payne Inc | 94,961 | 107,948 | +12,987 | 1.74 | 1.83 | +0.09 | buy |
| LEE DANNER & BASS INC | 27,315 | 36,185 | +8,870 | 0.15 | 0.20 | +0.05 | buy |
| TCW GROUP INC | 28,077 | 36,877 | +8,800 | 0.02 | 0.02 | +0.01 | buy |
| LGT Group Foundation | 289,568 | 298,132 | +8,564 | 0.31 | 0.28 | -0.03 | buy |
| Ananym Capital Management, LP | 471,507 | 479,647 | +8,140 | 19.77 | 16.33 | -3.44 | buy |
| Clarkston Capital Partners, LLC | 1,744,225 | 1,751,570 | +7,345 | 2.31 | 2.37 | +0.05 | buy |
| Farringdon Capital, Ltd. | 6,113 | 13,009 | +6,896 | 0.17 | 0.45 | +0.27 | buy |
| GAMCO INVESTORS, INC. ET AL | 348,078 | 354,970 | +6,892 | 0.25 | 0.27 | +0.02 | buy |
| RHUMBLINE ADVISERS | 275,731 | 282,315 | +6,584 | 0.02 | 0.02 | 0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 37,859 | 44,163 | +6,304 | 0.07 | 0.09 | +0.02 | buy |
| Cresset Asset Management, LLC | 186,169 | 192,129 | +5,960 | 0.06 | 0.07 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,277 | 38,013 | +5,264 | 0.01 | 0.01 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 12,660 | 17,469 | +4,809 | 0.02 | 0.03 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 48,189 | 52,868 | +4,679 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 13,105 | 17,656 | +4,551 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 623,707 | 627,428 | +3,721 | 0.04 | 0.04 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 156,557 | 160,127 | +3,570 | 0.14 | 0.14 | +0.00 | buy |
| NBC SECURITIES, INC. | 3 | 2,997 | +2,994 | 0.02 | 0.02 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 9,280 | 12,083 | +2,803 | 0.09 | 0.12 | +0.03 | buy |
| GABELLI FUNDS LLC | 348,536 | 346,086 | +2,450 | 0.18 | 0.18 | -0.00 | sell |
| Versant Capital Management, Inc | 457 | 2,739 | +2,282 | 0.01 | 0.03 | 0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 9,367 | 11,565 | +2,198 | 0.01 | 0.01 | +0.00 | buy |
| Sendero Wealth Management, LLC | 12,261 | 14,366 | +2,105 | 0.13 | 0.14 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,764 | 13,831 | +2,067 | 0.15 | 0.15 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,511 | 28,513 | +2,002 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 68,126 | 69,856 | +1,730 | 0.01 | 0.01 | 0.00 | buy |
| HFR Wealth Management, LLC | 111,791 | 113,397 | +1,606 | 1.91 | 1.89 | -0.02 | buy |
| Czech National Bank | 27,034 | 28,637 | +1,603 | 0.02 | 0.02 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 350,515 | 349,071 | +1,444 | 0.88 | 0.86 | 0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 47,550 | 48,940 | +1,390 | 0.19 | 0.19 | +0.01 | buy |
| CI INVESTMENTS INC. | 3,339 | 2,146 | +1,193 | 0.00 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 55,395 | 56,485 | +1,090 | 0.01 | 0.02 | 0.00 | buy |
| City State Bank | 800 | 1,725 | +925 | 0.02 | 0.04 | +0.02 | buy |
| ProShare Advisors LLC | 19,102 | 20,010 | +908 | 0.00 | 0.00 | 0.00 | buy |
| FIGURE 8 INVESTMENT STRATEGIES LLC | 7,772 | 8,667 | +895 | 0.53 | 0.62 | +0.09 | buy |
| Norinchukin Bank, The | 5,882 | 6,761 | +879 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,718 | 14,917 | +801 | 0.00 | 0.00 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 10,200 | 11,000 | +800 | 0.09 | 0.10 | +0.01 | buy |
| COMMERCE BANK | 8,452 | 7,678 | +774 | 0.00 | 0.00 | 0.00 | sell |
| OMERS ADMINISTRATION Corp | 5,403 | 4,634 | +769 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,834 | 20,144 | +690 | 0.02 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,067 | 13,745 | +678 | 0.01 | 0.01 | 0.00 | buy |
| Cardinal Capital Management | 14,313 | 14,789 | +476 | 0.16 | 0.16 | +0.00 | buy |
| CIBC Asset Management Inc | 17,849 | 17,434 | +415 | 0.00 | 0.00 | 0.00 | sell |
| ALLSTATE CORP | 4,022 | 4,416 | +394 | 0.01 | 0.01 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 1,841 | 2,207 | +366 | 0.02 | 0.02 | +0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 4,702 | 5,015 | +313 | 0.07 | 0.07 | +0.00 | buy |
| Bridge Creek Capital Management LLC | 38,763 | 39,058 | +295 | 0.83 | 0.84 | +0.02 | buy |
| Empirical Finance, LLC | 4,585 | 4,855 | +270 | 0.02 | 0.02 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 10,652 | 10,812 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 10,864 | 10,997 | +133 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 9,888 | 10,002 | +114 | 0.08 | 0.09 | +0.00 | buy |
| Sargent Investment Group, LLC | 3,190 | 3,280 | +90 | 0.04 | 0.04 | -0.00 | buy |
| Wealthspire Advisors, LLC | 15,772 | 15,858 | +86 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 1,734 | 1,790 | +56 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 4,902 | 4,948 | +46 | 0.01 | 0.01 | +0.00 | buy |
| Millstone Evans Group, LLC | 76 | 121 | +45 | 0.00 | 0.01 | +0.00 | buy |
| Whipplewood Advisors, LLC | 33 | 65 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 64 | 95 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 3,191 | 3,209 | +18 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,660 | 10,670 | +10 | 0.01 | 0.01 | 0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,959 | 3,965 | +6 | 0.01 | 0.00 | -0.00 | buy |
| Cromwell Holdings LLC | 182 | 185 | +3 | 0.01 | 0.01 | +0.00 | buy |
| WestEnd Advisors, LLC | 2 | 5 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 2,984 | 2,986 | +2 | 0.03 | 0.03 | -0.00 | buy |
| Dunhill Financial, LLC | 36 | 32 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Cyndeo Wealth Partners, LLC | 3,993 | 3,987 | -6 | 0.02 | 0.02 | -0.00 | sell |
| JLB & ASSOCIATES INC | 78,132 | 78,122 | -10 | 0.73 | 0.75 | +0.01 | sell |
| SageView Advisory Group, LLC | 3,824 | 3,810 | -14 | 0.01 | 0.01 | -0.00 | sell |
| Signal Advisors Wealth, LLC | 5,382 | 5,359 | -23 | 0.04 | 0.04 | -0.01 | sell |
| Pinnacle Bancorp, Inc. | 65 | 40 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 55 | 19 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Gen-Wealth Partners Inc | 3,801 | 3,757 | -44 | 0.11 | 0.11 | -0.01 | sell |
| Perigon Wealth Management, LLC | 6,060 | 6,012 | -48 | 0.01 | 0.01 | -0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 8,335 | 8,285 | -50 | 0.03 | 0.03 | +0.00 | sell |
| BESSEMER GROUP INC | 6,575 | 6,521 | -54 | 0.00 | 0.00 | +0.00 | sell |
| E Fund Management Co., Ltd. | 4,652 | 4,596 | -56 | 0.02 | 0.02 | -0.00 | sell |
| BFSG, LLC | 2,872 | 2,792 | -80 | 0.02 | 0.02 | +0.00 | sell |
| Williams Jones Wealth Management, LLC. | 3,400 | 3,300 | -100 | 0.00 | 0.00 | +0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 970 | 870 | -100 | 0.03 | 0.03 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,634 | 6,534 | -100 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 33,888 | 33,788 | -100 | 0.01 | 0.01 | +0.00 | sell |