| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARGA Investment Management, LP | 16,027 | 2,520,884 | +2,504,857 | 0.07 | 9.38 | +9.30 | buy |
| HARRIS ASSOCIATES L P | 5,901,622 | 6,460,145 | +558,523 | 1.08 | 1.25 | +0.17 | buy |
| Sculptor Capital LP | 357,000 | 862,500 | +505,500 | 12.23 | 1.02 | -11.20 | buy |
| High Ground Investment Management LLP | 1,211,573 | 1,593,130 | +381,557 | 30.86 | 20.40 | -10.46 | buy |
| Luxor Capital Group, LP | 137,310 | 386,310 | +249,000 | 1.31 | 2.24 | +0.92 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 574,252 | 673,242 | +98,990 | 0.32 | 0.42 | +0.10 | buy |
| Zurich Insurance Group Ltd/FI | 219,061 | 303,960 | +84,899 | 0.24 | 0.31 | +0.07 | buy |
| AustralianSuper Pty Ltd | 1,449,047 | 1,532,503 | +83,456 | 1.04 | 0.97 | -0.07 | buy |
| BRUNI J V & CO /CO | 268,965 | 333,570 | +64,605 | 3.85 | 4.44 | +0.59 | buy |
| VR Advisory Services Ltd | 384,793 | 446,793 | +62,000 | 6.25 | 5.78 | -0.47 | buy |
| ASR Vermogensbeheer N.V. | 2,280 | 62,106 | +59,826 | 0.00 | 0.09 | +0.09 | buy |
| Steamboat Capital Partners, LLC | 75,356 | 122,485 | +47,129 | 2.57 | 3.82 | +1.25 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 40,000 | 86,944 | +46,944 | 0.10 | 0.18 | +0.08 | buy |
| Meridian Wealth Management, LLC | 138,276 | 183,574 | +45,298 | 0.67 | 0.82 | +0.15 | buy |
| BURNEY CO/ | 60,032 | 88,659 | +28,627 | 0.26 | 0.35 | +0.09 | buy |
| Bridgewater Associates, LP | 24,083 | 43,089 | +19,006 | 0.01 | 0.03 | +0.01 | buy |
| Convergence Investment Partners, LLC | 11,503 | 29,107 | +17,604 | 0.26 | 0.40 | +0.14 | buy |
| PDT Partners, LLC | 6,792 | 23,134 | +16,342 | 0.06 | 0.18 | +0.12 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 36,701 | 51,824 | +15,123 | 0.73 | 0.88 | +0.14 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 225,645 | 237,880 | +12,235 | 0.57 | 0.57 | +0.00 | buy |
| Ninety One SA (PTY) Ltd | 59,863 | 71,979 | +12,116 | 0.35 | 0.57 | +0.22 | buy |
| Knights of Columbus Asset Advisors LLC | 16,665 | 23,600 | +6,935 | 0.13 | 0.17 | +0.04 | buy |
| O'Keefe Stevens Advisory, Inc. | 146,850 | 153,702 | +6,852 | 4.98 | 4.59 | -0.38 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 115,348 | 121,999 | +6,651 | 0.16 | 0.17 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 127,819 | 134,376 | +6,557 | 0.02 | 0.02 | -0.00 | buy |
| LBP AM SA | 4,957 | 9,894 | +4,937 | 0.01 | 0.01 | +0.01 | buy |
| SteelPeak Wealth, LLC | 19,436 | 23,980 | +4,544 | 0.08 | 0.09 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 8,524 | 12,649 | +4,125 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 178,780 | 182,261 | +3,481 | 0.04 | 0.04 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 5,400 | 8,400 | +3,000 | 0.00 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 35,319 | 38,296 | +2,977 | 0.49 | 0.46 | -0.03 | buy |
| Gradient Investments LLC | 37,497 | 39,579 | +2,082 | 0.08 | 0.08 | -0.00 | buy |
| Bensler, LLC | 41,975 | 43,489 | +1,514 | 0.59 | 0.56 | -0.03 | buy |
| Bruce & Co., Inc. | 183,500 | 185,000 | +1,500 | 7.20 | 7.30 | +0.10 | buy |
| Townsend & Associates, Inc | 146,535 | 147,851 | +1,316 | 1.75 | 1.87 | +0.12 | buy |
| Dakota Wealth Management | 11,556 | 12,664 | +1,108 | 0.03 | 0.04 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 10,791 | 11,897 | +1,106 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 63,253 | 64,057 | +804 | 0.03 | 0.02 | -0.00 | buy |
| Hi-Line Capital Management, LLC | 66,793 | 67,536 | +743 | 2.88 | 2.77 | -0.11 | buy |
| PINNACLE ASSOCIATES LTD | 4,078 | 4,811 | +733 | 0.01 | 0.01 | +0.00 | buy |
| TCTC Holdings, LLC | 1,989 | 2,716 | +727 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 118,880 | 119,396 | +516 | 0.02 | 0.02 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 2,669 | 3,090 | +421 | 0.02 | 0.02 | -0.00 | buy |
| Wakefield Asset Management LLLP | 32,349 | 32,725 | +376 | 1.18 | 1.07 | -0.10 | buy |
| PFG Advisors | 6,105 | 6,300 | +195 | 0.04 | 0.05 | +0.01 | buy |
| Avior Wealth Management, LLC | 5,702 | 5,855 | +153 | 0.02 | 0.02 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,809 | 3,956 | +147 | 0.07 | 0.08 | +0.01 | buy |
| Nilsine Partners, LLC | 1,897 | 2,039 | +142 | 0.02 | 0.02 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 2,802 | 2,935 | +133 | 0.15 | 0.14 | -0.01 | buy |
| Citizens National Bank Trust Department | 14,237 | 14,348 | +111 | 0.33 | 0.31 | -0.02 | buy |
| Obermeyer Wealth Partners | 10,066 | 10,167 | +101 | 0.06 | 0.06 | -0.00 | buy |
| Triasima Portfolio Management inc. | 48,321 | 48,416 | +95 | 1.00 | 0.95 | -0.05 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,504 | 2,597 | +93 | 0.01 | 0.01 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 2,168 | 2,250 | +82 | 0.01 | 0.02 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,889 | 1,968 | +79 | 0.05 | 0.05 | -0.00 | buy |
| Williams & Novak, LLC | 1,463 | 1,531 | +68 | 0.15 | 0.15 | -0.00 | buy |
| Integrated Advisors Network LLC | 5,423 | 5,486 | +63 | 0.04 | 0.04 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 12,200 | 12,250 | +50 | 0.09 | 0.08 | -0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 1,641 | 1,686 | +45 | 0.01 | 0.01 | -0.00 | buy |
| Henry James International Management Inc. | 78,141 | 78,174 | +33 | 3.87 | 3.41 | -0.46 | buy |
| ROBOTTI ROBERT | 106,494 | 106,516 | +22 | 2.28 | 2.51 | +0.23 | buy |
| Ellevest, Inc. | 2,933 | 2,927 | -6 | 0.06 | 0.05 | -0.01 | sell |
| Cypress Capital Management LLC (WY) | 6,345 | 6,333 | -12 | 0.80 | 0.77 | -0.03 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 74 | 59 | -15 | 0.01 | 0.01 | -0.00 | sell |
| Wedmont Private Capital | 1,929 | 1,913 | -16 | 0.01 | 0.01 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 1,771 | 1,753 | -18 | 0.01 | 0.01 | -0.00 | sell |
| Balefire, LLC | 3,523 | 3,504 | -19 | 0.09 | 0.08 | -0.01 | sell |
| Baader Bank Aktiengesellschaft | 2,955 | 2,936 | -19 | 0.03 | 0.03 | +0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 2,005 | 1,947 | -58 | 0.13 | 0.12 | -0.01 | sell |
| 180 WEALTH ADVISORS, LLC | 2,032 | 1,966 | -66 | 0.03 | 0.03 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 1,876 | 1,785 | -91 | 0.00 | 0.01 | +0.00 | sell |
| MACQUARIE GROUP LTD | 22,373 | 22,273 | -100 | 0.02 | 0.01 | -0.00 | sell |
| Metis Global Partners, LLC | 1,886 | 1,769 | -117 | 0.01 | 0.01 | -0.00 | sell |
| GeoWealth Management, LLC | 1,751 | 1,612 | -139 | 0.01 | 0.01 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 12,831 | 12,692 | -139 | 0.04 | 0.04 | -0.00 | sell |
| Johnson Financial Group, Inc. | 984 | 711 | -273 | 0.00 | 0.00 | -0.00 | sell |
| EPIQ PARTNERS, LLC | 23,652 | 23,374 | -278 | 1.52 | 1.45 | -0.07 | sell |
| Kovitz Investment Group Partners, LLC | 7,624 | 7,338 | -286 | 0.02 | 0.02 | -0.00 | sell |
| Argent Trust Co | 7,997 | 7,540 | -457 | 0.04 | 0.03 | -0.01 | sell |
| Net Worth Advisory Group | 9,744 | 9,256 | -488 | 0.28 | 0.34 | +0.06 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 13,613 | 13,112 | -501 | 0.03 | 0.03 | +0.00 | sell |
| AdvisorShares Investments LLC | 6,788 | 6,270 | -518 | 0.17 | 0.11 | -0.06 | sell |
| Retirement Systems of Alabama | 50,000 | 49,400 | -600 | 0.02 | 0.02 | -0.00 | sell |
| Dai-ichi Life Insurance Company, Ltd | 6,986 | 6,186 | -800 | 0.03 | 0.02 | -0.01 | sell |
| Korea Investment CORP | 131,827 | 130,978 | -849 | 0.04 | 0.04 | -0.00 | sell |
| INTRUST BANK NA | 2,760 | 1,900 | -860 | 0.03 | 0.02 | -0.01 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,115 | 17,538 | -1,577 | 0.02 | 0.02 | -0.00 | sell |
| Moors & Cabot, Inc. | 5,652 | 4,072 | -1,580 | 0.03 | 0.02 | -0.01 | sell |
| Harvest Investment Services, LLC | 62,225 | 60,510 | -1,715 | 1.56 | 1.36 | -0.20 | sell |
| JBF Capital, Inc. | 18,500 | 16,500 | -2,000 | 0.38 | 0.31 | -0.06 | sell |
| Encompass More Asset Management | 7,018 | 4,738 | -2,280 | 0.16 | 0.10 | -0.06 | sell |
| Quantitative Investment Management, LLC | 6,753 | 4,389 | -2,364 | 0.10 | 0.07 | -0.03 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 38,991 | 35,891 | -3,100 | 0.03 | 0.02 | -0.00 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 27,583 | 24,198 | -3,385 | 2.60 | 3.16 | +0.56 | sell |
| Lombard Odier Asset Management (USA) Corp | 10,458 | 6,517 | -3,941 | 0.15 | 0.13 | -0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 6,877 | 2,881 | -3,996 | 0.16 | 0.07 | -0.09 | sell |
| Dorsey Wright & Associates | 14,637 | 10,500 | -4,137 | 0.25 | 0.26 | +0.01 | sell |
| LMCG INVESTMENTS, LLC | 16,107 | 10,582 | -5,525 | 0.13 | 0.08 | -0.05 | sell |
| YHB Investment Advisors, Inc. | 16,997 | 11,416 | -5,581 | 0.17 | 0.11 | -0.06 | sell |
| DRW Securities, LLC | 7,604 | 1,933 | -5,671 | 0.01 | 0.01 | -0.01 | sell |