| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Metropolis Capital Ltd | 835,978 | 1,306,609 | +470,631 | 2.83 | 3.80 | +0.97 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,510,014 | 1,952,978 | +442,964 | 0.51 | 0.60 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 27,672 | 59,938 | +32,266 | 0.01 | 0.03 | +0.02 | buy |
| Boston Partners | 91,257 | 114,174 | +22,917 | 0.01 | 0.01 | +0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 96,822 | 119,360 | +22,538 | 0.15 | 0.17 | +0.02 | buy |
| APG Asset Management N.V. | 59,341 | 79,693 | +20,352 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 26,806 | 40,460 | +13,654 | 0.09 | 0.13 | +0.05 | buy |
| Bridgewater Associates, LP | 55,409 | 68,384 | +12,975 | 0.02 | 0.03 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 406,922 | 416,860 | +9,938 | 0.80 | 0.83 | +0.03 | buy |
| Perpetual Ltd | 149,546 | 157,522 | +7,976 | 0.23 | 0.25 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 28,136 | 35,567 | +7,431 | 0.03 | 0.04 | +0.01 | buy |
| CI INVESTMENTS INC. | 55,456 | 60,969 | +5,513 | 0.03 | 0.02 | -0.01 | buy |
| Swedbank AB | 2,541,183 | 2,545,883 | +4,700 | 0.27 | 0.25 | -0.02 | buy |
| Compagnie Lombard Odier SCmA | 12,672 | 15,975 | +3,303 | 0.02 | 0.02 | +0.00 | buy |
| Hixon Zuercher, LLC | 25,026 | 27,243 | +2,217 | 0.78 | 0.89 | +0.11 | buy |
| HOWE & RUSLING INC | 103,048 | 104,899 | +1,851 | 0.67 | 0.68 | +0.01 | buy |
| Northside Capital Management, LLC | 100,847 | 102,521 | +1,674 | 0.89 | 0.94 | +0.05 | buy |
| HALL LAURIE J TRUSTEE | 43,227 | 44,867 | +1,640 | 1.53 | 1.56 | +0.03 | buy |
| Nikko Asset Management Americas, Inc. | 5,838 | 7,406 | +1,568 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 17,686 | 18,953 | +1,267 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Global Advisors, LLC | 34,886 | 36,146 | +1,260 | 0.56 | 0.58 | +0.02 | buy |
| Stack Financial Management, Inc | 169,414 | 170,453 | +1,039 | 1.25 | 1.49 | +0.24 | buy |
| Crestwood Advisors Group, LLC | 3,434 | 4,302 | +868 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 3,940 | 4,589 | +649 | 0.02 | 0.02 | +0.00 | buy |
| Malaga Cove Capital, LLC | 2,360 | 2,971 | +611 | 0.09 | 0.11 | +0.02 | buy |
| Oxbow Advisors, LLC | 30,565 | 31,001 | +436 | 0.26 | 0.28 | +0.02 | buy |
| Optas, LLC | 4,450 | 4,718 | +268 | 0.07 | 0.07 | +0.01 | buy |
| CAPITAL CITY TRUST CO/FL | 18,844 | 19,088 | +244 | 0.43 | 0.44 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 2,431 | 2,641 | +210 | 0.02 | 0.03 | +0.01 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 11,354 | 11,493 | +139 | 0.71 | 0.65 | -0.06 | buy |
| Florida Trust Wealth Management Co | 4,976 | 4,998 | +22 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,836 | 3,854 | +18 | 0.00 | 0.00 | +0.00 | buy |
| TD Capital Management LLC | 28 | 29 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 11,508 | 11,499 | -9 | 1.38 | 1.26 | -0.12 | sell |
| Central Pacific Bank - Trust Division | 594 | 582 | -12 | 0.01 | 0.01 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 5,337 | 5,283 | -54 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,209 | 8,143 | -66 | 0.03 | 0.03 | +0.00 | sell |
| EADS & HEALD WEALTH MANAGEMENT | 2,781 | 2,621 | -160 | 0.14 | 0.14 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 25,111 | 24,856 | -255 | 0.04 | 0.03 | -0.01 | sell |
| South Dakota Investment Council | 6,000 | 5,700 | -300 | 0.01 | 0.01 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 7,470 | 7,141 | -329 | 0.09 | 0.08 | -0.01 | sell |
| Traynor Capital Management, Inc. | 7,000 | 6,600 | -400 | 0.04 | 0.03 | -0.01 | sell |
| Sivia Capital Partners, LLC | 4,260 | 3,818 | -442 | 0.08 | 0.05 | -0.03 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 51,993 | 51,516 | -477 | 0.40 | 0.39 | -0.01 | sell |
| Baker Avenue Asset Management, LP | 8,793 | 8,315 | -478 | 0.02 | 0.02 | -0.00 | sell |
| Dakota Wealth Management | 5,921 | 5,430 | -491 | 0.01 | 0.01 | -0.00 | sell |
| SYM FINANCIAL Corp | 2,829 | 2,302 | -527 | 0.03 | 0.02 | -0.01 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,739 | 20,176 | -563 | 0.02 | 0.02 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 6,000 | 5,388 | -612 | 0.01 | 0.01 | -0.00 | sell |
| Venturi Wealth Management, LLC | 5,143 | 4,453 | -690 | 0.02 | 0.02 | -0.00 | sell |
| HARRIS ASSOCIATES L P | 191,605 | 190,865 | -740 | 0.03 | 0.03 | +0.00 | sell |
| Leith Wheeler Investment Counsel Ltd. | 96,381 | 95,534 | -847 | 0.80 | 0.81 | +0.01 | sell |
| Net Worth Advisory Group | 3,362 | 2,475 | -887 | 0.07 | 0.07 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 8,128 | 7,128 | -1,000 | 0.03 | 0.02 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 10,437 | 9,270 | -1,167 | 0.04 | 0.03 | -0.01 | sell |
| Cornerstone Wealth Group, LLC | 3,079 | 1,892 | -1,187 | 0.02 | 0.01 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 27,000 | 25,800 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| STEPH & CO | 1,707 | 392 | -1,315 | 0.05 | 0.01 | -0.04 | sell |
| WADDELL & ASSOCIATES, LLC | 3,695 | 2,204 | -1,491 | 0.02 | 0.01 | -0.01 | sell |
| Kovitz Investment Group Partners, LLC | 23,040 | 21,492 | -1,548 | 0.05 | 0.05 | -0.00 | sell |
| RBA Wealth Management, LLC | 47,221 | 45,527 | -1,694 | 1.70 | 1.87 | +0.16 | sell |
| PRIVATE MANAGEMENT GROUP INC | 242,448 | 239,934 | -2,514 | 0.70 | 0.71 | +0.01 | sell |
| Clearbridge Investments, LLC | 438,021 | 435,486 | -2,535 | 0.04 | 0.04 | +0.00 | sell |
| Aaron Wealth Advisors LLC | 15,768 | 13,114 | -2,654 | 0.09 | 0.07 | -0.02 | sell |
| Union Bancaire Privee, UBP SA | 18,648 | 14,918 | -3,730 | 0.03 | 0.02 | -0.01 | sell |
| Canada Post Corp Registered Pension Plan | 13,435 | 9,216 | -4,219 | 0.05 | 0.04 | -0.02 | sell |
| Empirical Finance, LLC | 9,769 | 4,614 | -5,155 | 0.05 | 0.02 | -0.02 | sell |
| MEEDER ASSET MANAGEMENT INC | 5,722 | 125 | -5,597 | 0.03 | 0.00 | -0.03 | sell |
| Numerai GP LLC | 10,104 | 2,789 | -7,315 | 0.10 | 0.03 | -0.08 | sell |
| HANCOCK WHITNEY CORP | 88,283 | 78,969 | -9,314 | 0.15 | 0.15 | -0.01 | sell |
| OLD NATIONAL BANCORP /IN/ | 108,895 | 98,384 | -10,511 | 0.18 | 0.22 | +0.04 | sell |
| Cannell & Spears LLC | 211,123 | 196,981 | -14,142 | 0.41 | 0.39 | -0.02 | sell |
| Retirement Systems of Alabama | 262,520 | 239,386 | -23,134 | 0.09 | 0.08 | -0.01 | sell |
| PDT Partners, LLC | 58,287 | 5,400 | -52,887 | 0.35 | 0.03 | -0.31 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 351,907 | 290,780 | -61,127 | 0.47 | 0.35 | -0.12 | sell |
| Candriam S.C.A. | 166,333 | 63,731 | -102,602 | 0.09 | 0.03 | -0.05 | sell |
| Tensile Capital Management LP | 435,165 | 300,165 | -135,000 | 6.25 | 4.63 | -1.61 | sell |