| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 4,307,795 | 4,862,933 | +555,138 | 0.31 | 0.26 | -0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 826,841 | 1,250,235 | +423,394 | 1.03 | 1.28 | +0.25 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,205,943 | 1,464,214 | +258,271 | 0.58 | 0.64 | +0.06 | buy |
| Boston Partners | 1,722,525 | 1,870,002 | +147,477 | 0.12 | 0.10 | -0.02 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 2,272,609 | 2,415,716 | +143,107 | 2.98 | 2.59 | -0.39 | buy |
| Quinn Opportunity Partners LLC | 10,000 | 143,222 | +133,222 | 0.04 | 0.41 | +0.38 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 116,172 | 224,041 | +107,869 | 0.03 | 0.04 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 9,807 | 108,556 | +98,749 | 0.04 | 0.32 | +0.29 | buy |
| Progeny 3, Inc. | 1,258,900 | 1,332,900 | +74,000 | 4.55 | 4.27 | -0.28 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 946,954 | 1,016,954 | +70,000 | 4.04 | 3.25 | -0.79 | buy |
| Ruffer LLP | 58,535 | 117,022 | +58,487 | 0.16 | 0.26 | +0.09 | buy |
| Turtle Creek Asset Management Inc. | 1,156,014 | 1,212,057 | +56,043 | 2.92 | 2.94 | +0.02 | buy |
| Tredje AP-fonden | 91,437 | 137,482 | +46,045 | 0.03 | 0.04 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 433,312 | 464,215 | +30,903 | 1.06 | 0.93 | -0.12 | buy |
| Skylands Capital, LLC | 138,475 | 165,275 | +26,800 | 1.23 | 1.26 | +0.03 | buy |
| Bridgewater Associates, LP | 34,704 | 59,934 | +25,230 | 0.01 | 0.02 | +0.00 | buy |
| APG Asset Management N.V. | 298,665 | 318,934 | +20,269 | 0.06 | 0.04 | -0.01 | buy |
| Numerai GP LLC | 84,488 | 103,465 | +18,977 | 0.57 | 0.52 | -0.05 | buy |
| REINHART PARTNERS, LLC. | 66,062 | 84,270 | +18,208 | 0.13 | 0.12 | -0.01 | buy |
| Sunriver Management LLC | 797,849 | 813,251 | +15,402 | 9.12 | 7.92 | -1.19 | buy |
| Headlands Technologies LLC | 42,950 | 57,158 | +14,208 | 0.33 | 0.38 | +0.05 | buy |
| Vest Financial, LLC | 14,562 | 28,731 | +14,169 | 0.01 | 0.02 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 10,562 | 23,709 | +13,147 | 0.01 | 0.02 | +0.01 | buy |
| USS Investment Management Ltd | 46,636 | 57,518 | +10,882 | 0.01 | 0.01 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 5,394 | 15,820 | +10,426 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 25,821 | 34,095 | +8,274 | 0.30 | 0.35 | +0.05 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 204,673 | 212,688 | +8,015 | 1.06 | 0.88 | -0.18 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 57,476 | 65,097 | +7,621 | 0.50 | 0.46 | -0.04 | buy |
| IFM Investors Pty Ltd | 43,633 | 50,177 | +6,544 | 0.02 | 0.02 | -0.00 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 11,341 | 17,809 | +6,468 | 0.48 | 0.56 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 663,379 | 669,178 | +5,799 | 0.18 | 0.18 | -0.00 | buy |
| MACQUARIE GROUP LTD | 33,769 | 39,238 | +5,469 | 0.01 | 0.01 | -0.00 | buy |
| National Pension Service | 40,367 | 45,836 | +5,469 | 0.00 | 0.00 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 5,372 | 10,825 | +5,453 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,870 | 14,570 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 3,114 | 6,879 | +3,765 | 0.00 | 0.01 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 75,443 | 78,891 | +3,448 | 2.78 | 2.41 | -0.38 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 7,947 | 11,237 | +3,290 | 0.06 | 0.07 | +0.01 | buy |
| Aristides Capital LLC | 39,839 | 43,049 | +3,210 | 0.58 | 0.52 | -0.06 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 50,126 | 52,703 | +2,577 | 0.17 | 0.15 | -0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,956 | 17,117 | +2,161 | 0.03 | 0.03 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 6,474 | 8,364 | +1,890 | 0.11 | 0.11 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 14,809 | 16,346 | +1,537 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30,269 | 31,695 | +1,426 | 0.01 | 0.01 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 14,828 | 16,050 | +1,222 | 1.20 | 0.97 | -0.23 | buy |
| Dai-ichi Life Insurance Company, Ltd | 3,031 | 3,802 | +771 | 0.01 | 0.01 | -0.00 | buy |
| CARRET ASSET MANAGEMENT, LLC | 9,265 | 9,980 | +715 | 0.06 | 0.05 | -0.01 | buy |
| Sylvest Advisors, LLC | 8,595 | 9,280 | +685 | 0.31 | 0.26 | -0.05 | buy |
| MOODY LYNN & LIEBERSON, LLC | 8,706 | 8,823 | +117 | 0.03 | 0.03 | -0.00 | buy |
| Marquette Asset Management, LLC | 32 | 122 | +90 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 137 | 221 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 181,140 | 181,209 | +69 | 0.72 | 0.64 | -0.09 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 76,816 | 76,881 | +65 | 0.93 | 0.75 | -0.19 | buy |
| Global X Japan Co., Ltd. | 794 | 852 | +58 | 0.00 | 0.00 | -0.00 | buy |
| First Pacific Financial | 144 | 200 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 2,021,301 | 2,021,326 | +25 | 0.19 | 0.15 | -0.04 | buy |
| HANCOCK WHITNEY CORP | 3,435 | 3,440 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 5,175 | 5,177 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Quaker Wealth Management, LLC | 9 | 3 | -6 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 2,467 | 2,446 | -21 | 0.11 | 0.09 | -0.02 | sell |
| Motley Fool Asset Management LLC | 4,033 | 3,998 | -35 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 58 | 18 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,844 | 22,798 | -46 | 0.01 | 0.01 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 5,565 | 5,481 | -84 | 25.58 | 20.36 | -5.22 | sell |
| Community Financial Services Group, LLC | 218 | 109 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Aaron Wealth Advisors LLC | 4,461 | 4,278 | -183 | 0.02 | 0.01 | -0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 187,573 | 187,388 | -185 | 2.31 | 1.96 | -0.35 | sell |
| Archford Capital Strategies, LLC | 10,939 | 10,553 | -386 | 0.08 | 0.07 | -0.02 | sell |
| Gulf International Bank (UK) Ltd | 17,099 | 16,648 | -451 | 0.03 | 0.02 | -0.01 | sell |
| CHICAGO TRUST Co NA | 11,523 | 11,071 | -452 | 0.12 | 0.10 | -0.02 | sell |
| J.Safra Asset Management Corp | 7,537 | 6,971 | -566 | 0.03 | 0.02 | -0.01 | sell |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 7,700 | 7,125 | -575 | 0.08 | 0.05 | -0.02 | sell |
| Copeland Capital Management, LLC | 3,543 | 2,816 | -727 | 0.01 | 0.00 | -0.00 | sell |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 7,096 | 6,033 | -1,063 | 0.13 | 0.09 | -0.04 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 13,723 | 12,485 | -1,238 | 0.01 | 0.01 | -0.01 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 5,149 | 3,503 | -1,646 | 0.03 | 0.02 | -0.01 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 12,348 | 10,605 | -1,743 | 0.02 | 0.02 | -0.01 | sell |
| GREENLEAF TRUST | 26,890 | 24,892 | -1,998 | 0.02 | 0.01 | -0.00 | sell |
| Alhambra Investment Management LLC | 5,755 | 3,527 | -2,228 | 0.18 | 0.10 | -0.08 | sell |
| Haven Private, LLC | 8,927 | 6,473 | -2,454 | 0.26 | 0.15 | -0.11 | sell |
| one8zero8, LLC | 9,960 | 6,960 | -3,000 | 0.15 | 0.09 | -0.06 | sell |
| GREAT LAKES ADVISORS, LLC | 220,284 | 215,844 | -4,440 | 0.12 | 0.10 | -0.02 | sell |
| Asset Management One Co., Ltd. | 103,099 | 98,244 | -4,855 | 0.02 | 0.02 | -0.00 | sell |
| Byrne Asset Management LLC | 8,768 | 3,328 | -5,440 | 0.35 | 0.11 | -0.24 | sell |
| Capital Investment Services of America, Inc. | 273,687 | 267,850 | -5,837 | 1.93 | 1.63 | -0.30 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 178,809 | 172,901 | -5,908 | 0.19 | 0.15 | -0.04 | sell |
| AVIVA PLC | 182,149 | 176,211 | -5,938 | 0.02 | 0.02 | -0.00 | sell |
| Bryn Mawr Trust Advisors, LLC | 138,215 | 130,584 | -7,631 | 0.45 | 0.35 | -0.10 | sell |
| Sciencast Management LP | 41,761 | 34,037 | -7,724 | 0.36 | 0.44 | +0.08 | sell |
| BURNEY CO/ | 118,211 | 110,342 | -7,869 | 0.25 | 0.18 | -0.07 | sell |
| BOYAR ASSET MANAGEMENT INC. | 25,983 | 17,802 | -8,181 | 1.00 | 0.63 | -0.37 | sell |
| DRW Securities, LLC | 13,179 | 4,179 | -9,000 | 0.01 | 0.01 | -0.01 | sell |
| BAMCO INC /NY/ | 572,451 | 560,789 | -11,662 | 0.12 | 0.05 | -0.06 | sell |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 34,929 | 21,131 | -13,798 | 0.34 | 0.15 | -0.19 | sell |
| Dynamic Technology Lab Private Ltd | 27,810 | 10,814 | -16,996 | 0.31 | 0.15 | -0.16 | sell |
| Achmea Investment Management B.V. | 254,374 | 236,139 | -18,235 | 0.45 | 0.37 | -0.09 | sell |
| Paradiem, LLC | 64,119 | 41,716 | -22,403 | 0.95 | 0.56 | -0.40 | sell |
| OMERS ADMINISTRATION Corp | 37,700 | 12,858 | -24,842 | 0.02 | 0.00 | -0.01 | sell |
| Oak Thistle LLC | 56,862 | 23,350 | -33,512 | 0.37 | 0.14 | -0.23 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 148,755 | 111,173 | -37,582 | 0.58 | 0.34 | -0.24 | sell |