| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,468,000 | 9,537,000 | +4,069,000 | 0.56 | 0.83 | +0.27 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 6,360,392 | 8,906,709 | +2,546,317 | 10.75 | 11.77 | +1.02 | buy |
| HARRIS ASSOCIATES L P | 11,855,322 | 12,912,987 | +1,057,665 | 1.06 | 1.24 | +0.18 | buy |
| Clearbridge Investments, LLC | 1,052,468 | 1,669,451 | +616,983 | 0.06 | 0.10 | +0.04 | buy |
| Boston Partners | 793,872 | 984,132 | +190,260 | 0.06 | 0.06 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 478,907 | 612,322 | +133,415 | 0.93 | 1.17 | +0.24 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 36,126 | 97,800 | +61,674 | 0.01 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 121,200 | 165,428 | +44,228 | 0.02 | 0.03 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 45,000 | 75,000 | +30,000 | 0.16 | 0.25 | +0.09 | buy |
| Front Street Capital Management, Inc. | 62,913 | 92,822 | +29,909 | 0.56 | 0.76 | +0.20 | buy |
| Gradient Investments LLC | 17,737 | 45,565 | +27,828 | 0.02 | 0.05 | +0.03 | buy |
| North Growth Management Ltd. | 178,000 | 205,000 | +27,000 | 1.84 | 1.91 | +0.07 | buy |
| AVIVA PLC | 174,545 | 194,259 | +19,714 | 0.02 | 0.02 | +0.00 | buy |
| Avanza Fonder AB | 28,447 | 47,806 | +19,359 | 0.05 | 0.08 | +0.02 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 20,895 | 40,000 | +19,105 | 0.18 | 0.36 | +0.18 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 373,621 | 389,935 | +16,314 | 0.08 | 0.08 | -0.01 | buy |
| Quantitative Investment Management, LLC | 17,095 | 32,831 | +15,736 | 0.12 | 0.26 | +0.14 | buy |
| National Pension Service | 382,895 | 397,130 | +14,235 | 0.02 | 0.02 | -0.00 | buy |
| JBF Capital, Inc. | 7,500 | 21,000 | +13,500 | 0.07 | 0.20 | +0.12 | buy |
| BIP Wealth, LLC | 11,304 | 23,941 | +12,637 | 0.03 | 0.05 | +0.02 | buy |
| USS Investment Management Ltd | 48,642 | 61,232 | +12,590 | 0.01 | 0.02 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 5,773 | 15,866 | +10,093 | 0.00 | 0.01 | +0.01 | buy |
| LYRICAL ASSET MANAGEMENT LP | 1,826,323 | 1,834,709 | +8,386 | 1.87 | 1.69 | -0.19 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,705 | 11,984 | +8,279 | 0.02 | 0.08 | +0.06 | buy |
| IFM Investors Pty Ltd | 49,086 | 56,575 | +7,489 | 0.03 | 0.03 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 17,346 | 24,727 | +7,381 | 0.00 | 0.01 | +0.00 | buy |
| Steamboat Capital Partners, LLC | 140,000 | 147,367 | +7,367 | 2.34 | 2.29 | -0.05 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 8,255 | 14,081 | +5,826 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 66,260 | 71,860 | +5,600 | 0.02 | 0.02 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 54,692 | 59,892 | +5,200 | 0.48 | 0.50 | +0.02 | buy |
| Thomasville National Bank | 18,870 | 23,715 | +4,845 | 0.09 | 0.09 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 18,986 | 22,996 | +4,010 | 0.06 | 0.08 | +0.01 | buy |
| Candriam S.C.A. | 18,656 | 22,646 | +3,990 | 0.01 | 0.01 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 14,387 | 18,203 | +3,816 | 0.02 | 0.02 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 17,368 | 21,161 | +3,793 | 0.02 | 0.03 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 10,694 | 14,025 | +3,331 | 0.03 | 0.03 | +0.00 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 34,083 | 37,258 | +3,175 | 0.48 | 0.53 | +0.05 | buy |
| E. Ohman J:or Asset Management AB | 6,755 | 9,755 | +3,000 | 0.01 | 0.02 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 2,871 | +2,871 | 0.38 | 0.33 | -0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32,806 | 35,029 | +2,223 | 0.01 | 0.02 | +0.00 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 8,400 | 10,500 | +2,100 | 0.29 | 0.31 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 11,651 | 13,078 | +1,427 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 64,812 | 66,182 | +1,370 | 0.03 | 0.03 | -0.00 | buy |
| Sound Income Strategies, LLC | 70,711 | 71,897 | +1,186 | 0.22 | 0.23 | +0.01 | buy |
| INVESTMENT HOUSE LLC | 3,705 | 4,830 | +1,125 | 0.01 | 0.02 | +0.00 | buy |
| C WorldWide Group Holding A/S | 93,740 | 94,843 | +1,103 | 0.14 | 0.17 | +0.03 | buy |
| BFSG, LLC | 3,647 | 4,714 | +1,067 | 0.02 | 0.03 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,628 | 4,606 | +978 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 14,527 | 15,457 | +930 | 0.01 | 0.01 | -0.00 | buy |
| Guardian Wealth Management, Inc. | 24,890 | 25,786 | +896 | 0.91 | 0.92 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 9,820 | 10,621 | +801 | 0.02 | 0.02 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 3,267 | 4,060 | +793 | 0.02 | 0.02 | +0.00 | buy |
| TEMA ETFS LLC | 4,350 | 4,977 | +627 | 0.02 | 0.01 | -0.01 | buy |
| Saiph Capital, LLC | 90,813 | 91,392 | +579 | 2.31 | 1.99 | -0.33 | buy |
| Asset Management One Co., Ltd. | 129,155 | 129,661 | +506 | 0.03 | 0.02 | -0.00 | buy |
| FNY Investment Advisers, LLC | 2,000 | 2,500 | +500 | 0.06 | 0.07 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 5,605 | 6,062 | +457 | 0.03 | 0.03 | +0.00 | buy |
| Advisory Alpha, LLC | 4,255 | 4,702 | +447 | 0.01 | 0.01 | +0.00 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 3,500 | 3,900 | +400 | 0.24 | 0.25 | +0.01 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 3,072 | 3,411 | +339 | 0.00 | 0.00 | +0.00 | buy |
| Red Spruce Capital, LLC | 22,792 | 23,075 | +283 | 0.63 | 0.58 | -0.05 | buy |
| CIDEL ASSET MANAGEMENT INC | 4,147 | 4,426 | +279 | 0.02 | 0.02 | +0.00 | buy |
| Empirical Finance, LLC | 9,054 | 9,322 | +268 | 0.03 | 0.03 | -0.00 | buy |
| EQUITY INVESTMENT CORP | 13,872 | 14,067 | +195 | 0.02 | 0.02 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 12,409 | 12,531 | +122 | 0.01 | 0.01 | -0.00 | buy |
| Venturi Wealth Management, LLC | 2,998 | 3,112 | +114 | 0.01 | 0.01 | -0.00 | buy |
| Advocacy Wealth Management Services, LLC | 7,374 | 7,431 | +57 | 0.02 | 0.02 | -0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 91 | 146 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 3,415 | 3,443 | +28 | 0.01 | 0.01 | -0.00 | buy |
| LGL PARTNERS, LLC | 6,648 | 6,673 | +25 | 0.18 | 0.18 | -0.01 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 55 | 56 | +1 | 0.00 | 0.00 | -0.00 | buy |
| WestEnd Advisors, LLC | 7 | 8 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Diligent Investors, LLC | 9,501 | 9,502 | +1 | 0.16 | 0.15 | -0.00 | buy |
| Whipplewood Advisors, LLC | 21 | 20 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Quaker Wealth Management, LLC | 8 | 4 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Fiduciary Alliance LLC | 3,634 | 3,622 | -12 | 0.02 | 0.02 | +0.00 | sell |
| Berkeley Capital Partners, LLC | 4,560 | 4,547 | -13 | 0.07 | 0.07 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 9,111 | 9,096 | -15 | 0.01 | 0.01 | +0.00 | sell |
| Johnson Financial Group, Inc. | 177 | 162 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Aspect Partners, LLC | 23 | 2 | -21 | 0.00 | 0.00 | -0.00 | sell |
| McKinley Carter Wealth Services, Inc. | 3,823 | 3,797 | -26 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 9,743 | 9,708 | -35 | 0.06 | 0.06 | -0.01 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 303 | 254 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,052 | 32,991 | -61 | 0.02 | 0.02 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 5,683 | 5,610 | -73 | 0.00 | 0.00 | -0.00 | sell |
| Independent Wealth Network Inc. | 3,198 | 3,105 | -93 | 0.06 | 0.06 | -0.01 | sell |
| Arlington Trust Co LLC | 500 | 350 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 5,126 | 4,971 | -155 | 0.05 | 0.06 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,615 | 7,454 | -161 | 0.01 | 0.01 | -0.00 | sell |
| Wedmont Private Capital | 11,565 | 11,382 | -183 | 0.02 | 0.02 | -0.00 | sell |
| SCS Capital Management LLC | 3,330 | 3,140 | -190 | 0.00 | 0.00 | -0.00 | sell |
| Community Bank & Trust, Waco, Texas | 10,585 | 10,395 | -190 | 0.14 | 0.14 | -0.01 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 79,531 | 79,340 | -191 | 0.41 | 0.38 | -0.02 | sell |
| Investors Research Corp | 11,471 | 11,279 | -192 | 0.15 | 0.15 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 18,330 | 18,119 | -211 | 0.03 | 0.03 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 8,252 | 8,023 | -229 | 0.01 | 0.01 | +0.00 | sell |
| Colonial Trust Advisors | 1,129 | 899 | -230 | 0.01 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 10,630 | 10,375 | -255 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,437 | 6,178 | -259 | 0.02 | 0.02 | +0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 6,425 | 6,152 | -273 | 29.42 | 26.73 | -2.69 | sell |