| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 195,455 | 1,200,000 | +1,004,545 | 0.01 | 0.07 | +0.06 | buy |
| Capital Research Global Investors | 1,450,000 | 2,275,000 | +825,000 | 0.01 | 0.02 | +0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 4,487,144 | 4,786,178 | +299,034 | 7.77 | 8.03 | +0.26 | buy |
| Quantedge Capital Pte Ltd | 70,200 | 228,800 | +158,600 | 0.94 | 2.28 | +1.34 | buy |
| Southeast Asset Advisors, LLC | 2,266,206 | 2,408,025 | +141,819 | 10.20 | 9.30 | -0.90 | buy |
| Sciencast Management LP | 6,894 | 63,138 | +56,244 | 0.07 | 0.46 | +0.39 | buy |
| Campbell & CO Investment Adviser LLC | 80,786 | 136,025 | +55,239 | 0.23 | 0.33 | +0.10 | buy |
| Neo Ivy Capital Management | 38,988 | 65,324 | +26,336 | 0.29 | 0.65 | +0.37 | buy |
| Dynamic Technology Lab Private Ltd | 13,454 | 39,271 | +25,817 | 0.08 | 0.18 | +0.10 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 21,142 | 44,673 | +23,531 | 0.01 | 0.02 | +0.01 | buy |
| Bayforest Capital Ltd | 3,874 | 23,899 | +20,025 | 0.18 | 0.33 | +0.15 | buy |
| AVALON CAPITAL MANAGEMENT | 6,923 | 17,410 | +10,487 | 0.08 | 0.16 | +0.08 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 380,212 | 387,684 | +7,472 | 1.84 | 1.61 | -0.23 | buy |
| REGIONS FINANCIAL CORP | 36,034 | 42,851 | +6,817 | 0.01 | 0.01 | +0.00 | buy |
| Significant Wealth Partners LLC | 7,770 | 9,798 | +2,028 | 0.15 | 0.16 | +0.01 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 8,150 | 10,150 | +2,000 | 0.09 | 0.09 | +0.00 | buy |
| Aventail Capital Group, LP | 300,000 | 301,236 | +1,236 | 0.58 | 0.47 | -0.11 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 7,666 | 8,578 | +912 | 0.01 | 0.01 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 29,759 | 30,284 | +525 | 0.67 | 0.67 | -0.01 | buy |
| Pullen Investment Management, LLC | 32,151 | 32,633 | +482 | 0.77 | 0.65 | -0.12 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 15,885 | 16,317 | +432 | 0.11 | 0.08 | -0.03 | buy |
| Hodges Capital Management Inc. | 6,500 | 6,900 | +400 | 0.01 | 0.02 | +0.01 | buy |
| Glenorchy Capital Ltd | 71,039 | 71,390 | +351 | 1.87 | 1.67 | -0.19 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 35,302 | 35,602 | +300 | 0.01 | 0.01 | -0.00 | buy |
| TFB Advisors LLC | 6,906 | 7,165 | +259 | 0.07 | 0.06 | -0.01 | buy |
| Grove Bank & Trust | 87 | 233 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 6,768 | 6,791 | +23 | 0.00 | 0.00 | -0.00 | buy |
| SwitchPoint Financial Planning, LLC | 6,443 | 6,448 | +5 | 0.23 | 0.19 | -0.03 | buy |
| Hilltop Holdings Inc. | 7,048 | 7,046 | -2 | 0.02 | 0.01 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 42,859 | 42,835 | -24 | 0.47 | 0.43 | -0.04 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 33,175 | 33,094 | -81 | 0.03 | 0.02 | -0.01 | sell |
| Chicago Partners Investment Group LLC | 16,422 | 16,320 | -102 | 0.02 | 0.02 | +0.00 | sell |
| GREENLEAF TRUST | 12,262 | 12,131 | -131 | 0.00 | 0.00 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 9,942 | 9,749 | -193 | 0.00 | 0.00 | -0.00 | sell |
| Capital A Wealth Management, LLC | 528 | 264 | -264 | 0.03 | 0.01 | -0.02 | sell |
| NDVR, Inc. | 7,373 | 7,095 | -278 | 0.26 | 0.23 | -0.03 | sell |
| CHICAGO TRUST Co NA | 7,300 | 6,962 | -338 | 0.05 | 0.04 | -0.01 | sell |
| Retirement Systems of Alabama | 181,501 | 181,159 | -342 | 0.02 | 0.02 | -0.00 | sell |
| Midwest Professional Planners, LTD. | 26,361 | 25,874 | -487 | 0.29 | 0.25 | -0.04 | sell |
| PITCAIRN CO | 10,702 | 10,024 | -678 | 0.02 | 0.02 | -0.00 | sell |
| Advisors Preferred, LLC | 45,521 | 44,727 | -794 | 0.27 | 0.18 | -0.09 | sell |
| Harvest Fund Management Co., Ltd | 1,071 | 129 | -942 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL MANAGEMENT CORP /VA | 359,566 | 358,256 | -1,310 | 2.36 | 1.95 | -0.41 | sell |
| Carnegie Lake Advisors LLC | 136,250 | 134,675 | -1,575 | 2.02 | 1.72 | -0.30 | sell |
| GF FUND MANAGEMENT CO. LTD. | 45,922 | 44,173 | -1,749 | 0.04 | 0.03 | -0.00 | sell |
| CoreCommodity Management, LLC | 10,375 | 8,528 | -1,847 | 0.07 | 0.04 | -0.03 | sell |
| Ervin Investment Management, LLC | 9,600 | 6,600 | -3,000 | 0.23 | 0.14 | -0.09 | sell |
| SeaBridge Investment Advisors LLC | 90,301 | 87,115 | -3,186 | 0.69 | 0.59 | -0.10 | sell |
| PETRA FINANCIAL ADVISORS INC | 59,872 | 56,306 | -3,566 | 1.49 | 1.45 | -0.04 | sell |
| Wallace Capital Management Inc. | 430,978 | 426,733 | -4,245 | 2.16 | 1.72 | -0.44 | sell |
| Aureus Asset Management, LLC | 629,684 | 624,905 | -4,779 | 1.49 | 1.38 | -0.11 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 20,500 | 14,500 | -6,000 | 0.15 | 0.09 | -0.06 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 166,412 | 157,796 | -8,616 | 0.18 | 0.16 | -0.02 | sell |
| CONGRESS ASSET MANAGEMENT CO | 266,447 | 257,365 | -9,082 | 0.07 | 0.06 | -0.01 | sell |
| Trust Point Inc. | 23,675 | 9,300 | -14,375 | 0.06 | 0.03 | -0.03 | sell |
| INCEPTIONR LLC | 48,744 | 33,554 | -15,190 | 0.40 | 0.32 | -0.08 | sell |
| GREAT LAKES ADVISORS, LLC | 421,308 | 405,445 | -15,863 | 0.13 | 0.11 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 141,453 | 122,611 | -18,842 | 0.09 | 0.07 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 700,034 | 669,997 | -30,037 | 0.19 | 0.15 | -0.03 | sell |
| Riverwater Partners LLC | 125,897 | 80,173 | -45,724 | 2.25 | 1.30 | -0.95 | sell |
| Edgestream Partners, L.P. | 114,626 | 62,003 | -52,623 | 0.18 | 0.07 | -0.11 | sell |
| LSV ASSET MANAGEMENT | 1,338,768 | 1,276,755 | -62,013 | 0.11 | 0.10 | -0.02 | sell |
| Entropy Technologies, LP | 94,657 | 22,867 | -71,790 | 0.36 | 0.07 | -0.29 | sell |
| MFN Partners Management, LP | 15,000,000 | 8,350,000 | -6,650,000 | 10.83 | 6.18 | -4.65 | sell |