| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 2,275,000 | 2,850,000 | +575,000 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,200,000 | 1,400,000 | +200,000 | 0.07 | 0.08 | +0.01 | buy |
| Aureus Asset Management, LLC | 624,905 | 695,758 | +70,853 | 1.38 | 1.50 | +0.12 | buy |
| Qsemble Capital Management, LP | 21,030 | 80,342 | +59,312 | 0.07 | 0.26 | +0.19 | buy |
| Edgestream Partners, L.P. | 62,003 | 99,027 | +37,024 | 0.07 | 0.09 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,291 | 25,960 | +13,669 | 0.06 | 0.12 | +0.06 | buy |
| Perbak Capital Partners LLP | 11,430 | 24,051 | +12,621 | 0.27 | 0.18 | -0.08 | buy |
| SeaBridge Investment Advisors LLC | 87,115 | 97,023 | +9,908 | 0.59 | 0.61 | +0.02 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 387,684 | 397,005 | +9,321 | 1.61 | 1.69 | +0.08 | buy |
| Riverwater Partners LLC | 80,173 | 89,399 | +9,226 | 1.30 | 1.42 | +0.12 | buy |
| Southeast Asset Advisors, LLC | 2,408,025 | 2,414,955 | +6,930 | 9.30 | 9.67 | +0.37 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 44,673 | 51,552 | +6,879 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 22,867 | 27,462 | +4,595 | 0.07 | 0.07 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 16,317 | 20,567 | +4,250 | 0.08 | 0.12 | +0.04 | buy |
| CAPITAL MANAGEMENT CORP /VA | 358,256 | 361,267 | +3,011 | 1.95 | 2.07 | +0.12 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 157,796 | 160,212 | +2,416 | 0.16 | 0.16 | -0.00 | buy |
| TFB Advisors LLC | 7,165 | 8,135 | +970 | 0.06 | 0.07 | +0.01 | buy |
| CHICAGO TRUST Co NA | 6,962 | 7,932 | +970 | 0.04 | 0.04 | -0.00 | buy |
| Significant Wealth Partners LLC | 9,798 | 10,722 | +924 | 0.16 | 0.18 | +0.02 | buy |
| PETRA FINANCIAL ADVISORS INC | 56,306 | 56,928 | +622 | 1.45 | 1.22 | -0.24 | buy |
| SummerHaven Investment Management, LLC | 30,284 | 30,746 | +462 | 0.67 | 0.68 | +0.01 | buy |
| Pullen Investment Management, LLC | 32,633 | 33,068 | +435 | 0.65 | 0.67 | +0.02 | buy |
| SwitchPoint Financial Planning, LLC | 6,448 | 6,479 | +31 | 0.19 | 0.18 | -0.01 | buy |
| Forum Financial Management, LP | 6,791 | 6,804 | +13 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 67 | 77 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Investment Solutions, LLC | 56 | 33 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 56 | 33 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Midwest Professional Planners, LTD. | 25,874 | 25,808 | -66 | 0.25 | 0.23 | -0.02 | sell |
| GREENLEAF TRUST | 12,131 | 12,053 | -78 | 0.00 | 0.00 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,284 | 11,021 | -263 | 0.01 | 0.01 | -0.00 | sell |
| NDVR, Inc. | 7,095 | 6,751 | -344 | 0.23 | 0.21 | -0.01 | sell |
| CoreCommodity Management, LLC | 8,528 | 8,144 | -384 | 0.04 | 0.05 | +0.00 | sell |
| Carnegie Investment Counsel | 10,740 | 10,270 | -470 | 0.01 | 0.01 | -0.00 | sell |
| PITCAIRN CO | 10,024 | 9,311 | -713 | 0.02 | 0.02 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 33,094 | 32,314 | -780 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 35,602 | 34,802 | -800 | 0.01 | 0.01 | -0.00 | sell |
| Alberta Investment Management Corp | 76,000 | 75,100 | -900 | 0.02 | 0.02 | +0.00 | sell |
| Trust Point Inc. | 9,300 | 8,296 | -1,004 | 0.03 | 0.03 | -0.00 | sell |
| Glenorchy Capital Ltd | 71,390 | 70,286 | -1,104 | 1.67 | 1.74 | +0.07 | sell |
| GF FUND MANAGEMENT CO. LTD. | 44,173 | 42,786 | -1,387 | 0.03 | 0.03 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,600 | 20,200 | -1,400 | 0.01 | 0.00 | -0.00 | sell |
| Carnegie Lake Advisors LLC | 134,675 | 132,875 | -1,800 | 1.72 | 1.77 | +0.05 | sell |
| CONGRESS ASSET MANAGEMENT CO | 257,365 | 255,362 | -2,003 | 0.06 | 0.06 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 42,851 | 40,537 | -2,314 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 10,845 | 8,481 | -2,364 | 0.02 | 0.01 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32,776 | 30,120 | -2,656 | 0.09 | 0.08 | -0.01 | sell |
| Retirement Systems of Alabama | 181,159 | 176,884 | -4,275 | 0.02 | 0.02 | -0.00 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 34,800 | 29,700 | -5,100 | 0.04 | 0.03 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 122,611 | 117,212 | -5,399 | 0.07 | 0.07 | -0.00 | sell |
| INCEPTIONR LLC | 33,554 | 26,560 | -6,994 | 0.32 | 0.21 | -0.11 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 73,750 | 64,579 | -9,171 | 0.19 | 0.16 | -0.04 | sell |
| HighVista Strategies LLC | 46,700 | 37,100 | -9,600 | 0.57 | 0.46 | -0.11 | sell |
| Wallace Capital Management Inc. | 426,733 | 414,567 | -12,166 | 1.72 | 1.90 | +0.18 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 155,987 | 143,702 | -12,285 | 0.52 | 0.47 | -0.05 | sell |
| Dynamic Technology Lab Private Ltd | 39,271 | 18,176 | -21,095 | 0.18 | 0.08 | -0.10 | sell |
| Advisors Preferred, LLC | 44,727 | 22,747 | -21,980 | 0.18 | 100.00 | +99.82 | sell |
| GREAT LAKES ADVISORS, LLC | 405,445 | 376,099 | -29,346 | 0.11 | 0.11 | -0.01 | sell |
| Jackson Creek Investment Advisors LLC | 42,835 | 11,540 | -31,295 | 0.43 | 0.10 | -0.32 | sell |
| CAXTON ASSOCIATES LLP | 51,486 | 16,851 | -34,635 | 0.06 | 0.01 | -0.04 | sell |
| Brandywine Global Investment Management, LLC | 669,997 | 629,793 | -40,204 | 0.15 | 0.15 | -0.00 | sell |
| Sciencast Management LP | 63,138 | 22,251 | -40,887 | 0.46 | 0.15 | -0.30 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 4,786,178 | 4,462,756 | -323,422 | 8.03 | 7.58 | -0.45 | sell |
| Corigliano Investment Advisers, LLC | 513,069 | 83,512 | -429,557 | 7.20 | 0.89 | -6.32 | sell |
| LSV ASSET MANAGEMENT | 1,276,755 | 672,900 | -603,855 | 0.10 | 0.05 | -0.04 | sell |