| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OSSIAM | 104,858 | 721,973 | +617,115 | 0.04 | 0.26 | +0.22 | buy |
| ING GROEP NV | 16,775 | 590,501 | +573,726 | 0.00 | 0.11 | +0.11 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 50,994 | 457,588 | +406,594 | 0.02 | 0.14 | +0.12 | buy |
| Northern Right Capital Management, L.P. | 721,464 | 989,859 | +268,395 | 5.75 | 7.87 | +2.13 | buy |
| PineBridge Investments, L.P. | 157,935 | 412,906 | +254,971 | 0.03 | 0.09 | +0.06 | buy |
| Duquesne Family Office LLC | 730,700 | 975,600 | +244,900 | 0.50 | 0.73 | +0.23 | buy |
| Andra AP-fonden | 346,800 | 460,000 | +113,200 | 0.17 | 0.54 | +0.37 | buy |
| FIL Ltd | 375,467 | 466,267 | +90,800 | 0.01 | 0.01 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 14,806 | 62,005 | +47,199 | 0.05 | 0.18 | +0.12 | buy |
| Swedbank AB | 405 | 32,765 | +32,360 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 45,097 | 66,581 | +21,484 | 0.02 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 109,870 | 131,009 | +21,139 | 0.01 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 86,740 | 97,587 | +10,847 | 0.01 | 0.01 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 38,032 | 48,032 | +10,000 | 0.10 | 0.27 | +0.17 | buy |
| Graham Capital Management, L.P. | 12,535 | 18,410 | +5,875 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,113 | 22,566 | +4,453 | 0.00 | 0.01 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 26,857 | 29,607 | +2,750 | 0.03 | 0.04 | +0.01 | buy |
| Metis Global Partners, LLC | 11,468 | 13,945 | +2,477 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 178,876 | 181,276 | +2,400 | 0.04 | 0.05 | +0.01 | buy |
| Oak Thistle LLC | 52,905 | 55,097 | +2,192 | 0.54 | 0.33 | -0.22 | buy |
| Savant Capital, LLC | 10,990 | 12,910 | +1,920 | 0.00 | 0.00 | +0.00 | buy |
| PAX Financial Group, LLC | 34,497 | 36,315 | +1,818 | 0.15 | 0.17 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 51,219 | 52,932 | +1,713 | 0.00 | 0.00 | +0.00 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 47,705 | 49,355 | +1,650 | 0.18 | 0.20 | +0.02 | buy |
| Empirical Finance, LLC | 12,112 | 13,341 | +1,229 | 0.02 | 0.02 | +0.00 | buy |
| Kentucky Retirement Systems | 30,629 | 31,855 | +1,226 | 0.02 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 30,748 | 31,884 | +1,136 | 0.02 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 40,596 | 41,708 | +1,112 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 23,231 | 24,339 | +1,108 | 0.00 | 0.00 | -0.00 | buy |
| Moran Wealth Management, LLC | 35,735 | 36,820 | +1,085 | 0.03 | 0.03 | +0.00 | buy |
| Wedmont Private Capital | 11,542 | 12,387 | +845 | 0.03 | 0.03 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 23,450 | 24,000 | +550 | 0.08 | 0.09 | +0.01 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 13,675 | 14,222 | +547 | 0.02 | 0.02 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 5,750 | 6,150 | +400 | 0.00 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 65,200 | 65,400 | +200 | 0.02 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 21,430 | 21,628 | +198 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 11,865 | 12,040 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 930 | 1,098 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Wahed Invest LLC | 1,672 | 1,833 | +161 | 0.01 | 0.01 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 221 | 254 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 1,593 | 1,615 | +22 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 20,845 | 20,863 | +18 | 0.11 | 0.12 | +0.01 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 65 | 64 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Aspire Private Capital, LLC | 79 | 76 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 79,993 | 79,970 | -23 | 0.01 | 0.01 | +0.00 | sell |
| Horizon Investments, LLC | 6,875 | 6,841 | -34 | 0.00 | 0.00 | +0.00 | sell |
| AVIVA PLC | 14,614 | 14,568 | -46 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Advisors, LLC | 16,268 | 16,128 | -140 | 0.06 | 0.06 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,709 | 28,556 | -153 | 0.01 | 0.01 | +0.00 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 824 | 663 | -161 | 0.01 | 0.01 | +0.00 | sell |
| Balentine LLC | 2,702 | 2,263 | -439 | 0.00 | 0.00 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 80,646 | 80,203 | -443 | 0.02 | 0.02 | +0.00 | sell |
| Retirement Systems of Alabama | 26,690 | 26,116 | -574 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 32,245 | 31,645 | -600 | 0.00 | 0.00 | +0.00 | sell |
| Asset Management One Co., Ltd. | 146,781 | 146,136 | -645 | 0.01 | 0.01 | +0.00 | sell |
| APG Asset Management N.V. | 14,360 | 13,460 | -900 | 0.00 | 0.00 | +0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 27,020 | 25,959 | -1,061 | 0.02 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,483 | 8,214 | -1,269 | 0.00 | 0.01 | +0.00 | sell |
| Achmea Investment Management B.V. | 40,412 | 39,036 | -1,376 | 0.02 | 0.02 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 34,081 | 32,668 | -1,413 | 0.15 | 0.15 | -0.00 | sell |
| Aberdeen Group plc | 28,599 | 27,163 | -1,436 | 0.00 | 0.00 | +0.00 | sell |
| FAYEZ SAROFIM & CO | 12,535 | 11,091 | -1,444 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 83,100 | 81,500 | -1,600 | 0.02 | 0.02 | +0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 67,558 | 64,928 | -2,630 | 0.00 | 0.01 | +0.00 | sell |
| Gulf International Bank (UK) Ltd | 39,748 | 36,485 | -3,263 | 0.02 | 0.02 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 140,285 | 136,875 | -3,410 | 0.05 | 0.05 | +0.01 | sell |
| CITY HOLDING CO | 17,569 | 13,222 | -4,347 | 0.06 | 0.05 | -0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 15,803 | 10,013 | -5,790 | 0.01 | 0.00 | -0.00 | sell |
| West Tower Group, LLC | 29,839 | 23,255 | -6,584 | 0.42 | 0.25 | -0.17 | sell |
| Tredje AP-fonden | 69,939 | 62,876 | -7,063 | 0.02 | 0.02 | -0.00 | sell |
| PRUDENTIAL PLC | 25,960 | 18,160 | -7,800 | 0.01 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 203,904 | 193,513 | -10,391 | 0.03 | 0.04 | +0.01 | sell |
| Rivermont Capital Management LP | 632,492 | 618,763 | -13,729 | 5.68 | 5.55 | -0.13 | sell |
| OSTRUM ASSET MANAGEMENT | 21,361 | 3,236 | -18,125 | 0.03 | 0.01 | -0.03 | sell |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 322,707 | 299,931 | -22,776 | 0.13 | 0.14 | +0.01 | sell |
| Blue Grotto Capital, LLC | 990,017 | 965,388 | -24,629 | 4.60 | 4.54 | -0.06 | sell |
| FORSTA AP-FONDEN | 231,700 | 205,500 | -26,200 | 0.05 | 0.05 | -0.00 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 16,956,324 | 16,927,806 | -28,518 | 3.13 | 3.35 | +0.21 | sell |
| DODGE & COX | 10,608,794 | 10,559,744 | -49,050 | 0.14 | 0.14 | +0.00 | sell |
| Korea Investment CORP | 129,209 | 67,343 | -61,866 | 0.01 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 418,596 | 356,196 | -62,400 | 1.13 | 0.94 | -0.19 | sell |
| Edgestream Partners, L.P. | 122,698 | 40,664 | -82,034 | 0.22 | 0.07 | -0.15 | sell |
| Burgundy Asset Management Ltd. | 2,424,353 | 2,340,421 | -83,932 | 0.56 | 0.60 | +0.04 | sell |
| Artisan Partners Limited Partnership | 3,050,503 | 2,951,593 | -98,910 | 0.10 | 0.10 | +0.00 | sell |
| Incline Global Management LLC | 1,001,757 | 875,597 | -126,160 | 5.46 | 5.65 | +0.19 | sell |
| Metropolis Capital Ltd | 2,488,795 | 2,353,536 | -135,259 | 1.88 | 1.93 | +0.05 | sell |
| 59 North Capital Management, LP | 1,767,532 | 1,624,758 | -142,774 | 3.98 | 3.93 | -0.05 | sell |
| Harspring Capital Management, LLC | 1,150,000 | 996,500 | -153,500 | 5.57 | 5.30 | -0.27 | sell |
| Irenic Capital Management LP | 3,440,318 | 3,280,935 | -159,383 | 23.02 | 20.18 | -2.84 | sell |
| Independent Franchise Partners LLP | 12,653,817 | 12,423,829 | -229,988 | 2.09 | 2.25 | +0.16 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 4,139,351 | 3,906,837 | -232,514 | 1.29 | 1.30 | +0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,448,211 | 1,039,248 | -408,963 | 0.06 | 0.05 | -0.01 | sell |
| Contour Asset Management LLC | 3,312,057 | 1,740,167 | -1,571,890 | 2.91 | 1.66 | -1.25 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,870,815 | 2,476,113 | -6,394,702 | 0.64 | 0.19 | -0.45 | sell |