| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,000,000 | 7,500,000 | +2,500,000 | 0.82 | 1.22 | +0.40 | buy |
| Epoch Investment Partners, Inc. | 13,772 | 726,868 | +713,096 | 0.01 | 0.38 | +0.37 | buy |
| Holocene Advisors, LP | 1,161,077 | 1,405,298 | +244,221 | 0.50 | 0.66 | +0.15 | buy |
| LONDON CO OF VIRGINIA | 2,277,523 | 2,356,116 | +78,593 | 1.33 | 1.44 | +0.10 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 321,178 | 370,138 | +48,960 | 0.14 | 0.17 | +0.02 | buy |
| EULAV Asset Management | 130,600 | 164,600 | +34,000 | 0.37 | 0.46 | +0.10 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 598 | 6,012 | +5,414 | 0.01 | 0.13 | +0.12 | buy |
| Retirement Systems of Alabama | 97,567 | 102,173 | +4,606 | 0.04 | 0.04 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 2,100 | 5,600 | +3,500 | 0.08 | 0.19 | +0.11 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 3,142 | 6,142 | +3,000 | 0.01 | 0.02 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,997 | 4,850 | +2,853 | 0.00 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 7,200 | 9,925 | +2,725 | 0.00 | 0.00 | +0.00 | buy |
| PYA Waltman Capital, LLC | 147,328 | 149,802 | +2,474 | 5.64 | 5.67 | +0.03 | buy |
| Versor Investments LP | 2,500 | 4,700 | +2,200 | 0.05 | 0.09 | +0.04 | buy |
| Plancorp, LLC | 29,125 | 31,127 | +2,002 | 0.13 | 0.15 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 3,224 | 4,493 | +1,269 | 0.02 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 45,761 | 47,022 | +1,261 | 0.01 | 0.01 | +0.00 | buy |
| Carnegie Investment Counsel | 79,898 | 80,855 | +957 | 0.26 | 0.28 | +0.02 | buy |
| Laurion Capital Management LP | 16,000 | 16,913 | +913 | 0.02 | 0.03 | +0.01 | buy |
| Cohen Capital Management, Inc. | 81,635 | 82,135 | +500 | 1.46 | 1.54 | +0.08 | buy |
| Aviso Financial Inc. | 9,620 | 10,100 | +480 | 0.06 | 0.06 | +0.00 | buy |
| Bridgefront Capital, LLC | 2,657 | 3,091 | +434 | 0.12 | 0.14 | +0.02 | buy |
| Kapitalo Investimentos Ltda | 2,160 | 2,496 | +336 | 0.07 | 0.07 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 16,184 | 16,491 | +307 | 0.02 | 0.02 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 1,655 | 1,859 | +204 | 0.06 | 0.09 | +0.03 | buy |
| Inspire Investing, LLC | 3,393 | 3,565 | +172 | 0.04 | 0.04 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 7,251 | 7,408 | +157 | 0.13 | 0.14 | +0.01 | buy |
| Pinnacle Bancorp, Inc. | 75 | 184 | +109 | 0.00 | 0.01 | +0.00 | buy |
| SeaBridge Investment Advisors LLC | 7,874 | 7,949 | +75 | 0.21 | 0.23 | +0.01 | buy |
| Claret Asset Management Corp | 1,940 | 1,950 | +10 | 0.04 | 0.04 | +0.00 | buy |
| Horizon Investments, LLC | 12 | 17 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 2,154 | 2,155 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Acropolis Investment Management, LLC | 1,005 | 1,004 | -1 | 0.01 | 0.01 | +0.00 | sell |
| Argent Trust Co | 3,367 | 3,361 | -6 | 0.02 | 0.02 | +0.00 | sell |
| Integrated Investment Consultants, LLC | 2,500 | 2,451 | -49 | 0.05 | 0.06 | +0.01 | sell |
| C M BIDWELL & ASSOCIATES LTD | 324 | 269 | -55 | 0.02 | 0.02 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,052 | 1,973 | -79 | 0.01 | 0.01 | +0.00 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 1,570 | 1,474 | -96 | 0.02 | 0.02 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 1,150 | 1,050 | -100 | 0.01 | 0.02 | +0.00 | sell |
| Trail Ridge Investment Advisors, LLC | 6,729 | 6,620 | -109 | 0.36 | 0.35 | -0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 2,707 | 2,539 | -168 | 0.04 | 0.04 | +0.01 | sell |
| F/m Investments LLC | 85,184 | 85,012 | -172 | 0.32 | 0.31 | -0.01 | sell |
| D L CARLSON INVESTMENT GROUP INC | 35,386 | 35,170 | -216 | 0.71 | 0.71 | +0.00 | sell |
| Ironwood Investment Counsel, LLC | 4,430 | 4,175 | -255 | 0.08 | 0.08 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 29,128 | 28,840 | -288 | 0.15 | 0.15 | -0.00 | sell |
| Somerset Trust Co | 2,262 | 1,961 | -301 | 0.10 | 0.08 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,003 | 3,680 | -323 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,001 | 5,675 | -326 | 0.01 | 0.01 | +0.00 | sell |
| Cinctive Capital Management LP | 10,376 | 9,988 | -388 | 0.06 | 0.07 | +0.01 | sell |
| EVERETT HARRIS & CO /CA/ | 3,907 | 3,307 | -600 | 0.01 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 5,491 | 4,891 | -600 | 0.03 | 0.03 | -0.00 | sell |
| Carolina Wealth Advisors, LLC | 7,178 | 6,573 | -605 | 0.37 | 0.39 | +0.02 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,224 | 10,500 | -724 | 0.03 | 0.03 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,147 | 11,247 | -900 | 0.01 | 0.01 | -0.00 | sell |
| SMITH, MOORE & CO. | 3,042 | 2,103 | -939 | 0.03 | 0.02 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 25,349 | 23,547 | -1,802 | 0.06 | 0.06 | +0.01 | sell |
| Wallace Capital Management Inc. | 133,596 | 131,501 | -2,095 | 2.02 | 2.06 | +0.04 | sell |
| Numerai GP LLC | 8,126 | 6,006 | -2,120 | 0.31 | 0.19 | -0.12 | sell |
| Petrus Trust Company, LTA | 5,965 | 3,574 | -2,391 | 0.06 | 0.04 | -0.02 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 5,278 | 2,591 | -2,687 | 0.09 | 0.09 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 222,877 | 219,585 | -3,292 | 0.03 | 0.03 | +0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 11,537 | 7,524 | -4,013 | 0.21 | 0.20 | -0.01 | sell |
| Sapience Investments, LLC | 33,665 | 29,144 | -4,521 | 1.79 | 1.67 | -0.12 | sell |
| ANDERSON HOAGLAND & CO | 39,139 | 33,492 | -5,647 | 0.43 | 0.39 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 66,162 | 60,397 | -5,765 | 0.15 | 0.15 | +0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 269,611 | 263,614 | -5,997 | 0.31 | 0.31 | +0.01 | sell |
| Asset Management One Co., Ltd. | 11,369 | 4,967 | -6,402 | 0.00 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 20,610 | 10,404 | -10,206 | 0.08 | 0.04 | -0.04 | sell |
| Redwood Investment Management, LLC | 50,879 | 40,230 | -10,649 | 0.49 | 0.41 | -0.07 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,485,760 | 1,444,640 | -41,120 | 0.66 | 0.68 | +0.01 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 212,757 | 171,188 | -41,569 | 5.00 | 4.24 | -0.76 | sell |
| T. Rowe Price Investment Management, Inc. | 1,714,108 | 1,667,793 | -46,315 | 0.11 | 0.12 | +0.00 | sell |
| Bridgewater Associates, LP | 95,633 | 49,092 | -46,541 | 0.05 | 0.03 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 364,187 | 294,521 | -69,666 | 0.67 | 0.59 | -0.08 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 89,217 | 4,692 | -84,525 | 0.15 | 0.01 | -0.14 | sell |
| Clarkston Capital Partners, LLC | 3,456,405 | 3,344,150 | -112,255 | 6.87 | 7.12 | +0.25 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 874,320 | 751,375 | -122,945 | 1.46 | 1.31 | -0.15 | sell |
| Route One Investment Company, L.P. | 5,174,290 | 4,372,639 | -801,651 | 18.67 | 17.74 | -0.93 | sell |