| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EULAV Asset Management | 164,600 | 203,000 | +38,400 | 0.46 | 0.56 | +0.10 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 171,188 | 206,013 | +34,825 | 4.24 | 6.27 | +2.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 370,138 | 402,272 | +32,134 | 0.17 | 0.17 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 219,585 | 250,436 | +30,851 | 0.03 | 0.04 | +0.00 | buy |
| Retirement Systems of Alabama | 102,173 | 131,155 | +28,982 | 0.04 | 0.06 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 60,397 | 72,267 | +11,870 | 0.15 | 0.18 | +0.03 | buy |
| PineBridge Investments, L.P. | 7,179 | 14,796 | +7,617 | 0.01 | 0.01 | +0.01 | buy |
| Carnegie Investment Counsel | 80,855 | 88,199 | +7,344 | 0.28 | 0.29 | +0.01 | buy |
| BRAUN STACEY ASSOCIATES INC | 199,475 | 206,561 | +7,086 | 0.88 | 0.88 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 7,408 | 13,026 | +5,618 | 0.14 | 0.24 | +0.10 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 17,694 | 20,786 | +3,092 | 0.10 | 0.12 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 47,022 | 49,502 | +2,480 | 0.01 | 0.01 | -0.00 | buy |
| Aristides Capital LLC | 1,895 | 3,031 | +1,136 | 0.07 | 0.07 | +0.00 | buy |
| PYA Waltman Capital, LLC | 149,802 | 150,658 | +856 | 5.67 | 5.56 | -0.11 | buy |
| Argent Trust Co | 3,361 | 4,038 | +677 | 0.02 | 0.02 | +0.00 | buy |
| Sapience Investments, LLC | 29,144 | 29,727 | +583 | 1.67 | 1.99 | +0.32 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 4,692 | 4,933 | +241 | 0.01 | 0.01 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 6,573 | 6,750 | +177 | 0.39 | 0.42 | +0.03 | buy |
| Trail Ridge Investment Advisors, LLC | 6,620 | 6,695 | +75 | 0.35 | 0.36 | +0.01 | buy |
| Aviso Financial Inc. | 10,100 | 10,170 | +70 | 0.06 | 0.06 | +0.00 | buy |
| Forum Financial Management, LP | 2,155 | 2,223 | +68 | 0.00 | 0.00 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 1,474 | 1,524 | +50 | 0.02 | 0.02 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 1,768 | 1,812 | +44 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,500 | 10,524 | +24 | 0.03 | 0.03 | -0.00 | buy |
| Byrne Asset Management LLC | 87 | 102 | +15 | 0.01 | 0.01 | +0.00 | buy |
| Claret Asset Management Corp | 1,950 | 1,963 | +13 | 0.04 | 0.04 | -0.00 | buy |
| Legacy Investment Solutions, LLC | 20 | 24 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 20 | 24 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Acropolis Investment Management, LLC | 1,004 | 1,005 | +1 | 0.01 | 0.01 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 269 | 268 | -1 | 0.02 | 0.02 | -0.00 | sell |
| Financial Management Professionals, Inc. | 24 | 18 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Ironwood Investment Counsel, LLC | 4,175 | 4,125 | -50 | 0.08 | 0.08 | +0.00 | sell |
| Inspire Investing, LLC | 3,565 | 3,497 | -68 | 0.04 | 0.04 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,680 | 3,579 | -101 | 0.01 | 0.01 | -0.00 | sell |
| ENTERPRISE FINANCIAL SERVICES CORP | 1,936 | 1,821 | -115 | 0.13 | 0.12 | -0.01 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 3,911 | 3,766 | -145 | 0.17 | 0.16 | -0.01 | sell |
| Plancorp, LLC | 31,127 | 30,981 | -146 | 0.15 | 0.15 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 2,539 | 2,388 | -151 | 0.04 | 0.03 | -0.01 | sell |
| SMITH, MOORE & CO. | 2,103 | 1,944 | -159 | 0.02 | 0.02 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,973 | 1,786 | -187 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 4,967 | 4,747 | -220 | 0.00 | 0.00 | -0.00 | sell |
| D L CARLSON INVESTMENT GROUP INC | 35,170 | 34,876 | -294 | 0.71 | 0.71 | -0.00 | sell |
| Bridgefront Capital, LLC | 3,091 | 2,666 | -425 | 0.14 | 0.10 | -0.04 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 28,840 | 28,233 | -607 | 0.15 | 0.15 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,675 | 5,043 | -632 | 0.01 | 0.01 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 9,237 | 8,593 | -644 | 0.01 | 0.01 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 15,691 | 14,979 | -712 | 0.02 | 0.02 | -0.00 | sell |
| Numerai GP LLC | 6,006 | 5,066 | -940 | 0.19 | 0.16 | -0.03 | sell |
| BURNEY CO/ | 10,404 | 8,856 | -1,548 | 0.04 | 0.04 | -0.01 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 8,400 | 6,300 | -2,100 | 0.24 | 0.21 | -0.03 | sell |
| Kapitalo Investimentos Ltda | 2,496 | 368 | -2,128 | 0.07 | 0.03 | -0.04 | sell |
| Wallace Capital Management Inc. | 131,501 | 129,346 | -2,155 | 2.06 | 2.02 | -0.04 | sell |
| Epoch Investment Partners, Inc. | 726,868 | 724,406 | -2,462 | 0.38 | 0.40 | +0.02 | sell |
| SeaBridge Investment Advisors LLC | 7,949 | 5,429 | -2,520 | 0.23 | 0.13 | -0.10 | sell |
| CSS LLC/IL | 4,891 | 1,991 | -2,900 | 0.03 | 0.01 | -0.02 | sell |
| SHERBROOKE PARK ADVISERS LLC | 7,524 | 4,571 | -2,953 | 0.20 | 0.17 | -0.03 | sell |
| GAMCO INVESTORS, INC. ET AL | 263,614 | 260,076 | -3,538 | 0.31 | 0.31 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 23,547 | 19,730 | -3,817 | 0.06 | 0.05 | -0.01 | sell |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 125,100 | 120,900 | -4,200 | 0.53 | 0.52 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 22,711 | 18,318 | -4,393 | 0.01 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 32,732 | 28,171 | -4,561 | 0.02 | 0.01 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 6,012 | 462 | -5,550 | 0.13 | 0.01 | -0.12 | sell |
| ANDERSON HOAGLAND & CO | 33,492 | 26,958 | -6,534 | 0.39 | 0.30 | -0.09 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 751,375 | 742,788 | -8,587 | 1.31 | 1.33 | +0.02 | sell |
| Laurion Capital Management LP | 16,913 | 5,474 | -11,439 | 0.03 | 0.01 | -0.02 | sell |
| LONDON CO OF VIRGINIA | 2,356,116 | 2,340,065 | -16,051 | 1.44 | 1.46 | +0.03 | sell |
| Redwood Investment Management, LLC | 40,230 | 15,154 | -25,076 | 0.41 | 0.17 | -0.25 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 294,521 | 263,268 | -31,253 | 0.59 | 0.54 | -0.05 | sell |
| Bridgewater Associates, LP | 49,092 | 8,444 | -40,648 | 0.03 | 0.00 | -0.03 | sell |
| F/m Investments LLC | 85,012 | 2,356 | -82,656 | 0.31 | 0.01 | -0.30 | sell |
| Clarkston Capital Partners, LLC | 3,344,150 | 3,259,185 | -84,965 | 7.12 | 7.15 | +0.03 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,444,640 | 1,262,168 | -182,472 | 0.68 | 0.64 | -0.04 | sell |
| Route One Investment Company, L.P. | 4,372,639 | 4,174,539 | -198,100 | 17.74 | 18.67 | +0.92 | sell |
| Holocene Advisors, LP | 1,405,298 | 1,170,685 | -234,613 | 0.66 | 0.43 | -0.23 | sell |
| T. Rowe Price Investment Management, Inc. | 1,667,793 | 1,365,715 | -302,078 | 0.12 | 0.10 | -0.02 | sell |
| LORD, ABBETT & CO. LLC | 13,826,000 | 0 | -13,826,000 | 0.05 | 0.02 | -0.03 | sell |