| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates, LP | 43,717 | 124,251 | +80,534 | 0.01 | 0.04 | +0.02 | buy |
| Perpetual Ltd | 574,123 | 593,322 | +19,199 | 0.59 | 0.62 | +0.03 | buy |
| Sivia Capital Partners, LLC | 12,577 | 29,095 | +16,518 | 0.16 | 0.26 | +0.09 | buy |
| Edgestream Partners, L.P. | 29,863 | 44,796 | +14,933 | 0.07 | 0.10 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 190,965 | 203,160 | +12,195 | 0.05 | 0.06 | +0.01 | buy |
| KWMG, LLC | 98,825 | 101,224 | +2,399 | 0.55 | 0.53 | -0.02 | buy |
| Baker Avenue Asset Management, LP | 5,878 | 7,896 | +2,018 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 7,722 | 9,512 | +1,790 | 0.02 | 0.02 | +0.00 | buy |
| First National Advisers, LLC | 9,743 | 11,206 | +1,463 | 0.10 | 0.11 | +0.02 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 7,447 | 8,718 | +1,271 | 0.02 | 0.02 | +0.00 | buy |
| Numerai GP LLC | 38,835 | 40,029 | +1,194 | 0.26 | 0.24 | -0.02 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 3,071 | 3,656 | +585 | 0.03 | 0.04 | +0.01 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 3,374 | 3,849 | +475 | 0.05 | 0.06 | +0.01 | buy |
| Vest Financial, LLC | 24,882 | 25,230 | +348 | 0.02 | 0.02 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 21,674 | 21,839 | +165 | 0.21 | 0.22 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 10,190 | 10,322 | +132 | 0.04 | 0.04 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 22,636 | 22,688 | +52 | 0.02 | 0.02 | -0.00 | buy |
| Curi Capital, LLC | 7,154 | 7,130 | -24 | 0.01 | 0.01 | -0.00 | sell |
| BFSG, LLC | 3,758 | 3,728 | -30 | 0.02 | 0.02 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 10,375 | 10,335 | -40 | 0.07 | 0.06 | -0.01 | sell |
| Sather Financial Group Inc | 4,478 | 4,438 | -40 | 0.02 | 0.02 | +0.00 | sell |
| MARTIN & CO INC /TN/ | 30,860 | 30,777 | -83 | 0.35 | 0.35 | -0.00 | sell |
| Clearbridge Investments, LLC | 137,155 | 137,071 | -84 | 0.01 | 0.01 | +0.00 | sell |
| Apeiron RIA LLC | 3,875 | 3,625 | -250 | 0.06 | 0.07 | +0.01 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 38,195 | 37,822 | -373 | 0.19 | 0.19 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 24,297 | 23,597 | -700 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 7,821 | 7,009 | -812 | 0.00 | 0.00 | -0.00 | sell |
| WADDELL & ASSOCIATES, LLC | 9,206 | 8,162 | -1,044 | 0.03 | 0.03 | -0.01 | sell |
| Canvas Wealth Advisors, LLC | 4,150 | 2,950 | -1,200 | 0.05 | 0.03 | -0.02 | sell |
| Hunter Perkins Capital Management, LLC | 134,885 | 133,400 | -1,485 | 2.14 | 2.20 | +0.06 | sell |
| New England Research & Management, Inc. | 25,025 | 23,475 | -1,550 | 0.71 | 0.67 | -0.04 | sell |
| TOWLE & CO | 45,459 | 42,725 | -2,734 | 1.19 | 1.06 | -0.13 | sell |
| PRIVATE MANAGEMENT GROUP INC | 513,353 | 509,242 | -4,111 | 0.99 | 0.98 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 70,789 | 57,206 | -13,583 | 0.09 | 0.07 | -0.02 | sell |
| Retirement Systems of Alabama | 123,871 | 104,312 | -19,559 | 0.03 | 0.02 | -0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 971,591 | 945,565 | -26,026 | 1.27 | 1.19 | -0.07 | sell |
| Boston Partners | 71,845 | 33,309 | -38,536 | 0.01 | 0.00 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 621,114 | 506,683 | -114,431 | 0.42 | 0.33 | -0.09 | sell |
| Premier Fund Managers Ltd | 381,757 | 181,077 | -200,680 | 1.77 | 1.21 | -0.57 | sell |
| Artisan Partners Limited Partnership | 675,646 | 435,970 | -239,676 | 0.07 | 0.05 | -0.02 | sell |
| Copeland Capital Management, LLC | 360,290 | 2,026 | -358,264 | 0.54 | 0.00 | -0.54 | sell |