| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 836,366 | 1,831,714 | +995,348 | 0.02 | 0.04 | +0.02 | buy |
| ARGA Investment Management, LP | 68,100 | 142,546 | +74,446 | 0.05 | 0.09 | +0.05 | buy |
| Numerai GP LLC | 38,438 | 102,358 | +63,920 | 0.08 | 0.22 | +0.13 | buy |
| Vest Financial, LLC | 150,000 | 187,438 | +37,438 | 0.04 | 0.05 | +0.01 | buy |
| Interval Partners, LP | 167,175 | 184,228 | +17,053 | 0.09 | 0.12 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 48,475 | 64,811 | +16,336 | 0.07 | 0.11 | +0.04 | buy |
| Edgestream Partners, L.P. | 60,083 | 75,832 | +15,749 | 0.04 | 0.06 | +0.02 | buy |
| Sage Investment Counsel LLC | 58,542 | 67,512 | +8,970 | 1.39 | 1.75 | +0.36 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 290,069 | 293,069 | +3,000 | 0.47 | 0.51 | +0.03 | buy |
| BAXTER BROS INC | 62,570 | 64,570 | +2,000 | 0.17 | 0.19 | +0.03 | buy |
| Valued Wealth Advisors LLC | 7 | 340 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 111,325 | 111,616 | +291 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 5 | 48 | +43 | 0.00 | 0.00 | +0.00 | buy |
| TD Capital Management LLC | 150 | 151 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 14,683 | 13,908 | -775 | 0.01 | 0.01 | +0.00 | sell |
| JBF Capital, Inc. | 38,000 | 36,000 | -2,000 | 0.12 | 0.12 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 44,627 | 42,423 | -2,204 | 0.01 | 0.01 | -0.00 | sell |
| Dakota Wealth Management | 35,934 | 32,591 | -3,343 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 47,899 | 44,099 | -3,800 | 0.01 | 0.01 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 149,604 | 134,344 | -15,260 | 0.07 | 0.07 | -0.01 | sell |
| INVESTMENT HOUSE LLC | 124,345 | 108,870 | -15,475 | 0.14 | 0.13 | -0.01 | sell |
| SummitTX Capital, L.P. | 191,897 | 175,088 | -16,809 | 0.13 | 0.12 | -0.01 | sell |
| Bridgewater Associates, LP | 55,587 | 37,763 | -17,824 | 0.01 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 236,080 | 217,148 | -18,932 | 0.19 | 0.18 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 38,308 | 11,555 | -26,753 | 0.12 | 0.04 | -0.08 | sell |
| Retirement Systems of Alabama | 244,207 | 195,060 | -49,147 | 0.02 | 0.02 | -0.00 | sell |
| Cambria Investment Management, L.P. | 455,380 | 404,692 | -50,688 | 0.54 | 0.52 | -0.03 | sell |
| Oak Thistle LLC | 106,375 | 44,679 | -61,696 | 0.22 | 0.11 | -0.11 | sell |
| Gator Capital Management, LLC | 519,549 | 457,729 | -61,820 | 2.27 | 2.49 | +0.22 | sell |
| Parkwood LLC | 703,695 | 640,187 | -63,508 | 1.34 | 1.19 | -0.15 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 213,100 | 135,650 | -77,450 | 1.32 | 0.89 | -0.43 | sell |
| Steamboat Capital Partners, LLC | 184,741 | 98,864 | -85,877 | 0.98 | 0.55 | -0.43 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 479,229 | 376,496 | -102,733 | 0.04 | 0.04 | +0.00 | sell |
| Brave Warrior Advisors, LLC | 13,584,368 | 13,381,145 | -203,223 | 7.20 | 7.56 | +0.37 | sell |
| Polaris Capital Management, LLC | 1,429,100 | 1,077,700 | -351,400 | 2.50 | 2.63 | +0.13 | sell |
| Capital Research Global Investors | 5,308,741 | 4,676,774 | -631,967 | 0.02 | 0.02 | -0.00 | sell |