| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,556,405 | 4,185,571 | +629,166 | 0.19 | 0.20 | +0.01 | buy |
| Cartenna Capital, LP | 787,071 | 1,025,000 | +237,929 | 3.08 | 3.59 | +0.51 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,204,054 | 1,404,054 | +200,000 | 1.61 | 1.50 | -0.11 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 358,428 | 474,016 | +115,588 | 1.37 | 1.55 | +0.18 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 143,496 | 252,391 | +108,895 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 21,865 | 103,514 | +81,649 | 0.01 | 0.02 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 60,731 | 128,020 | +67,289 | 0.03 | 0.06 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 708,679 | 748,625 | +39,946 | 0.42 | 0.33 | -0.09 | buy |
| DEPRINCE RACE & ZOLLO INC | 499,292 | 537,407 | +38,115 | 0.52 | 0.48 | -0.04 | buy |
| Bayesian Capital Management, LP | 19,431 | 56,031 | +36,600 | 0.13 | 0.40 | +0.28 | buy |
| Bridgefront Capital, LLC | 4,323 | 40,804 | +36,481 | 0.08 | 0.51 | +0.44 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,091 | 31,033 | +26,942 | 0.04 | 0.18 | +0.14 | buy |
| New Age Alpha Advisors, LLC | 104,072 | 128,338 | +24,266 | 0.22 | 0.25 | +0.03 | buy |
| Mader & Shannon Wealth Management, Inc. | 122,691 | 141,284 | +18,593 | 4.02 | 3.51 | -0.52 | buy |
| Seven Six Capital Management, LLC | 77,400 | 88,650 | +11,250 | 3.57 | 3.46 | -0.11 | buy |
| Boston Partners | 28,697 | 37,993 | +9,296 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 177,112 | 186,248 | +9,136 | 0.28 | 0.27 | -0.01 | buy |
| Inspire Investing, LLC | 7,570 | 15,049 | +7,479 | 0.04 | 0.08 | +0.03 | buy |
| Aviance Capital Partners, LLC | 104,340 | 110,932 | +6,592 | 0.76 | 0.68 | -0.09 | buy |
| Versor Investments LP | 10,700 | 17,292 | +6,592 | 0.10 | 0.12 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 210,396 | 216,125 | +5,729 | 0.20 | 0.18 | -0.02 | buy |
| Oak Thistle LLC | 14,831 | 20,411 | +5,580 | 0.23 | 0.18 | -0.05 | buy |
| R Squared Ltd | 310 | 5,440 | +5,130 | 0.02 | 0.25 | +0.24 | buy |
| Johnson Financial Group, Inc. | 1,015 | 4,416 | +3,401 | 0.00 | 0.01 | +0.01 | buy |
| Cherokee Insurance Co | 76,420 | 79,420 | +3,000 | 1.84 | 1.53 | -0.31 | buy |
| RiverPark Advisors, LLC | 107 | 2,604 | +2,497 | 0.04 | 0.09 | +0.04 | buy |
| Sompo Asset Management Co., Ltd. | 6,670 | 8,930 | +2,260 | 0.06 | 0.07 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 21,505 | 23,176 | +1,671 | 0.14 | 0.13 | -0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 73,308 | 74,835 | +1,527 | 0.55 | 0.48 | -0.07 | buy |
| Nicollet Investment Management, Inc. | 17,558 | 18,996 | +1,438 | 0.32 | 0.29 | -0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 176,700 | 177,850 | +1,150 | 0.01 | 0.01 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 8,935 | 10,000 | +1,065 | 0.01 | 0.01 | -0.00 | buy |
| Verdence Capital Advisors LLC | 7,282 | 8,340 | +1,058 | 0.03 | 0.03 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 16,667 | 17,575 | +908 | 0.16 | 0.16 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 20,305 | 21,185 | +880 | 0.01 | 0.01 | -0.00 | buy |
| Forum Financial Management, LP | 4,742 | 5,518 | +776 | 0.00 | 0.00 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 347,686 | 348,461 | +775 | 1.00 | 0.87 | -0.13 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 7,371 | 8,068 | +697 | 0.00 | 0.00 | -0.00 | buy |
| Dean Capital Management | 28,815 | 29,499 | +684 | 0.65 | 0.56 | -0.09 | buy |
| TECTONIC ADVISORS LLC | 62,312 | 62,715 | +403 | 0.22 | 0.17 | -0.05 | buy |
| GHP Investment Advisors, Inc. | 59,129 | 59,381 | +252 | 0.15 | 0.12 | -0.02 | buy |
| Quantum Portfolio Management LLC | 10,531 | 10,769 | +238 | 0.30 | 0.24 | -0.06 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 16,763 | 16,956 | +193 | 0.01 | 0.01 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 131,605 | 131,710 | +105 | 0.11 | 0.10 | -0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 9,719 | 9,742 | +23 | 0.03 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 35,980 | 35,996 | +16 | 0.04 | 0.02 | -0.02 | buy |
| Principia Wealth Advisory, LLC | 5 | 16 | +11 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 107 | 113 | +6 | 0.00 | 0.00 | -0.00 | buy |
| MCF Advisors LLC | 169 | 136 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Simplicity Wealth,LLC | 6,302 | 6,266 | -36 | 0.07 | 0.02 | -0.05 | sell |
| Westshore Wealth, LLC | 4,729 | 4,689 | -40 | 0.10 | 0.09 | -0.02 | sell |
| Fifth Third Wealth Advisors LLC | 5,244 | 5,180 | -64 | 0.02 | 0.01 | -0.00 | sell |
| Legacy Bridge, LLC | 18,190 | 18,115 | -75 | 0.50 | 0.44 | -0.06 | sell |
| Canvas Wealth Advisors, LLC | 5,521 | 5,424 | -97 | 0.07 | 0.05 | -0.02 | sell |
| SHELTON CAPITAL MANAGEMENT | 6,109 | 5,941 | -168 | 0.01 | 0.01 | -0.00 | sell |
| Sepio Capital, LP | 16,756 | 16,563 | -193 | 0.07 | 0.06 | -0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,317 | 1,082 | -235 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 34,544 | 34,124 | -420 | 0.10 | 0.09 | -0.02 | sell |
| Formidable Asset Management, LLC | 15,970 | 15,324 | -646 | 0.14 | 0.11 | -0.03 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1,336 | 500 | -836 | 0.01 | 0.00 | -0.01 | sell |
| NEVILLE RODIE & SHAW INC | 14,150 | 13,250 | -900 | 0.05 | 0.05 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,699,085 | 2,698,085 | -1,000 | 0.05 | 0.04 | -0.01 | sell |
| Dai-ichi Life Insurance Company, Ltd | 6,021 | 5,000 | -1,021 | 0.01 | 0.01 | -0.00 | sell |
| WS MANAGEMENT LLLP | 203,073 | 201,943 | -1,130 | 1.66 | 1.49 | -0.18 | sell |
| South Dakota Investment Council | 87,282 | 86,082 | -1,200 | 0.09 | 0.08 | -0.02 | sell |
| Global Strategic Investment Solutions, LLC | 6,668 | 5,168 | -1,500 | 0.04 | 0.03 | -0.02 | sell |
| First Eagle Investment Management, LLC | 8,335 | 6,435 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 56,963 | 55,011 | -1,952 | 0.42 | 0.37 | -0.06 | sell |
| Coyle Financial Counsel LLC | 15,208 | 13,255 | -1,953 | 0.26 | 0.18 | -0.08 | sell |
| WESTPAC BANKING CORP | 3,778 | 1,783 | -1,995 | 0.01 | 0.01 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 8,473 | 6,251 | -2,222 | 0.00 | 0.00 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 309,224 | 306,861 | -2,363 | 0.04 | 0.03 | -0.00 | sell |
| 12th Street Asset Management Company, LLC | 292,929 | 290,455 | -2,474 | 2.56 | 2.15 | -0.41 | sell |
| IMA Advisory Services, Inc. | 56,079 | 53,566 | -2,513 | 0.36 | 0.28 | -0.08 | sell |
| Retirement Systems of Alabama | 386,424 | 383,233 | -3,191 | 0.08 | 0.06 | -0.01 | sell |
| Fiera Capital Corp | 379,796 | 374,945 | -4,851 | 0.06 | 0.06 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 45,631 | 38,727 | -6,904 | 0.01 | 0.01 | -0.00 | sell |
| Kerrisdale Advisers, LLC | 39,522 | 26,117 | -13,405 | 0.71 | 0.48 | -0.23 | sell |
| Ashton Thomas Private Wealth, LLC | 20,189 | 5,540 | -14,649 | 0.04 | 0.01 | -0.03 | sell |
| First American Bank | 67,329 | 50,948 | -16,381 | 0.25 | 0.16 | -0.09 | sell |
| COUNTRY TRUST BANK | 592,393 | 567,843 | -24,550 | 0.79 | 0.62 | -0.16 | sell |
| HARVEY INVESTMENT CO LLC | 309,967 | 284,857 | -25,110 | 1.90 | 1.38 | -0.52 | sell |
| Game Creek Capital, LP | 42,250 | 13,500 | -28,750 | 1.23 | 0.37 | -0.86 | sell |
| PineBridge Investments, L.P. | 49,349 | 17,950 | -31,399 | 0.02 | 0.01 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 39,455 | 6,567 | -32,888 | 0.05 | 0.01 | -0.04 | sell |
| Aristotle Capital Boston, LLC | 99,875 | 66,358 | -33,517 | 0.20 | 0.14 | -0.05 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,705,095 | 1,668,065 | -37,030 | 0.86 | 0.79 | -0.07 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 170,466 | 127,559 | -42,907 | 0.68 | 0.49 | -0.18 | sell |
| Resona Asset Management Co.,Ltd. | 55,024 | 7,141 | -47,883 | 0.02 | 0.00 | -0.02 | sell |
| Turtle Creek Asset Management Inc. | 240,063 | 173,263 | -66,800 | 0.33 | 0.21 | -0.12 | sell |
| ArrowMark Colorado Holdings LLC | 177,813 | 110,813 | -67,000 | 0.13 | 0.08 | -0.05 | sell |
| Boundary Creek Advisors LP | 437,664 | 358,779 | -78,885 | 14.92 | 13.73 | -1.20 | sell |
| Korea Investment CORP | 144,118 | 7,484 | -136,634 | 0.02 | 0.00 | -0.02 | sell |
| NUANCE INVESTMENTS, LLC | 1,117,896 | 330,596 | -787,300 | 2.39 | 0.94 | -1.45 | sell |