| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Contour Asset Management LLC | 1,740,167 | 3,442,650 | +1,702,483 | 1.66 | 3.49 | +1.83 | buy |
| 59 North Capital Management, LP | 1,624,758 | 2,413,362 | +788,604 | 3.93 | 5.01 | +1.08 | buy |
| OSSIAM | 721,973 | 1,375,447 | +653,474 | 0.26 | 0.54 | +0.29 | buy |
| Fort Baker Capital Management LP | 1,140,793 | 1,695,158 | +554,365 | 2.11 | 4.95 | +2.84 | buy |
| Logan Stone Capital, LLC | 73,235 | 299,007 | +225,772 | 0.40 | 1.48 | +1.08 | buy |
| FIL Ltd | 466,267 | 640,547 | +174,280 | 0.01 | 0.02 | +0.01 | buy |
| Swedbank AB | 32,765 | 168,940 | +136,175 | 0.00 | 0.01 | +0.01 | buy |
| Maven Securities LTD | 180,000 | 293,730 | +113,730 | 0.04 | 0.15 | +0.11 | buy |
| Northern Right Capital Management, L.P. | 989,859 | 1,086,060 | +96,201 | 7.73 | 10.68 | +2.95 | buy |
| GAMCO INVESTORS, INC. ET AL | 81,500 | 117,400 | +35,900 | 0.02 | 0.03 | +0.01 | buy |
| Irenic Capital Management LP | 5,191,005 | 5,226,744 | +35,739 | 33.22 | 29.11 | -4.10 | buy |
| Power Corp of Canada | 191,868 | 223,699 | +31,831 | 0.24 | 0.57 | +0.33 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 24,703 | 50,210 | +25,507 | 0.07 | 0.16 | +0.10 | buy |
| Edgestream Partners, L.P. | 40,664 | 61,118 | +20,454 | 0.07 | 0.11 | +0.05 | buy |
| Aberdeen Group plc | 27,163 | 47,278 | +20,115 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 58,676 | 77,038 | +18,362 | 0.01 | 0.01 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 3,236 | 16,727 | +13,491 | 0.01 | 0.04 | +0.03 | buy |
| Andra AP-fonden | 460,000 | 472,100 | +12,100 | 0.54 | 0.61 | +0.07 | buy |
| Mint Tower Capital Management B.V. | 48,032 | 60,000 | +11,968 | 0.15 | 0.34 | +0.18 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,556 | 39,662 | +11,106 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34,189 | 43,872 | +9,683 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 11,657 | 20,870 | +9,213 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 12,597 | 19,381 | +6,784 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,013 | 16,781 | +6,768 | 0.00 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 67,343 | 73,848 | +6,505 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 16,128 | 19,886 | +3,758 | 0.06 | 0.07 | +0.02 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 29,607 | 33,197 | +3,590 | 0.04 | 0.05 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 97,587 | 100,470 | +2,883 | 0.01 | 0.01 | +0.00 | buy |
| CITY HOLDING CO | 13,222 | 16,067 | +2,845 | 0.05 | 0.06 | +0.02 | buy |
| UniSuper Management Pty Ltd | 2,700 | 5,002 | +2,302 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 41,708 | 43,601 | +1,893 | 0.01 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,314 | 2,897 | +1,583 | 0.00 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 31,884 | 33,284 | +1,400 | 0.02 | 0.02 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 10,408 | 11,333 | +925 | 0.01 | 0.02 | +0.00 | buy |
| APG Asset Management N.V. | 13,460 | 14,371 | +911 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 21,628 | 22,496 | +868 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 131,009 | 131,605 | +596 | 0.02 | 0.02 | +0.00 | buy |
| Ascent Group, LLC | 12,671 | 13,227 | +556 | 0.03 | 0.03 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 32,668 | 33,219 | +551 | 0.15 | 0.15 | +0.01 | buy |
| Savant Capital, LLC | 12,910 | 13,450 | +540 | 0.00 | 0.00 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 24,000 | 24,500 | +500 | 0.09 | 0.10 | +0.01 | buy |
| Wedmont Private Capital | 12,387 | 12,873 | +486 | 0.03 | 0.03 | +0.00 | buy |
| Utah Retirement Systems | 65,400 | 65,800 | +400 | 0.02 | 0.02 | +0.00 | buy |
| Horizon Investments, LLC | 6,841 | 7,023 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Wahed Invest LLC | 1,833 | 1,984 | +151 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 18,160 | 18,253 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 13,341 | 13,433 | +92 | 0.02 | 0.02 | +0.00 | buy |
| Czech National Bank | 66,581 | 66,657 | +76 | 0.02 | 0.02 | +0.00 | buy |
| Fortis Group Advisors, LLC | 25 | 50 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Balentine LLC | 2,263 | 2,278 | +15 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 364 | 360 | -4 | 0.00 | 0.00 | +0.00 | sell |
| AVIVA PLC | 14,568 | 14,528 | -40 | 0.00 | 0.00 | +0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 20,863 | 20,809 | -54 | 0.12 | 0.13 | +0.01 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 663 | 599 | -64 | 0.01 | 0.01 | -0.00 | sell |
| Horizon Investments, LLC | 1,615 | 1,550 | -65 | 0.00 | 0.00 | +0.00 | sell |
| Czech National Bank | 20,189 | 20,108 | -81 | 0.01 | 0.01 | +0.00 | sell |
| Balentine LLC | 13,254 | 13,173 | -81 | 0.01 | 0.01 | +0.00 | sell |
| Wahed Invest LLC | 6,008 | 5,905 | -103 | 0.04 | 0.04 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 217,652 | 217,529 | -123 | 0.05 | 0.06 | +0.01 | sell |
| Anchor Investment Management, LLC | 5,532 | 5,362 | -170 | 0.01 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 31,645 | 31,445 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Precision Wealth Strategies, LLC | 15,318 | 15,087 | -231 | 0.33 | 0.36 | +0.03 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 25,959 | 25,692 | -267 | 0.02 | 0.02 | +0.00 | sell |
| Deseret Mutual Benefit Administrators | 1,453 | 1,119 | -334 | 0.01 | 0.02 | +0.00 | sell |
| FAYEZ SAROFIM & CO | 11,091 | 10,706 | -385 | 0.00 | 0.00 | +0.00 | sell |
| Kentucky Retirement Systems | 9,596 | 9,186 | -410 | 6.96 | 7.38 | +0.42 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 52,932 | 52,505 | -427 | 0.00 | 0.00 | +0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 14,222 | 13,558 | -664 | 22.23 | 23.34 | +1.11 | sell |
| Chevy Chase Trust Holdings, LLC | 64,928 | 64,133 | -795 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 26,116 | 25,302 | -814 | 0.00 | 0.00 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,214 | 7,223 | -991 | 0.01 | 0.01 | +0.00 | sell |
| Norinchukin Bank, The | 14,367 | 13,252 | -1,115 | 0.01 | 0.01 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 79,970 | 78,670 | -1,300 | 0.01 | 0.01 | +0.00 | sell |
| Metis Global Partners, LLC | 13,945 | 12,340 | -1,605 | 0.01 | 0.01 | -0.00 | sell |
| Trust Investment Advisors | 10,242 | 8,387 | -1,855 | 0.18 | 0.16 | -0.02 | sell |
| Tredje AP-fonden | 62,876 | 60,358 | -2,518 | 0.02 | 0.02 | -0.00 | sell |
| Moran Wealth Management, LLC | 36,820 | 34,120 | -2,700 | 0.03 | 0.03 | +0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 18,656 | 15,861 | -2,795 | 0.29 | 0.29 | -0.00 | sell |
| PAX Financial Group, LLC | 36,315 | 33,447 | -2,868 | 0.17 | 0.19 | +0.01 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 11,625 | 8,372 | -3,253 | 0.02 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 114,834 | 111,534 | -3,300 | 0.01 | 0.01 | +0.00 | sell |
| Harvest Fund Management Co., Ltd | 3,575 | 223 | -3,352 | 0.01 | 0.00 | -0.01 | sell |
| Gulf International Bank (UK) Ltd | 36,485 | 31,841 | -4,644 | 0.02 | 0.02 | +0.00 | sell |
| Rivermont Capital Management LP | 618,763 | 611,958 | -6,805 | 5.55 | 6.14 | +0.59 | sell |
| PINNACLE ASSOCIATES LTD | 136,875 | 129,825 | -7,050 | 0.05 | 0.06 | +0.00 | sell |
| Arlington Partners LLC | 140,263 | 132,989 | -7,274 | 1.16 | 1.76 | +0.61 | sell |
| Asset Management One Co., Ltd. | 146,136 | 138,786 | -7,350 | 0.01 | 0.01 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 22,566 | 14,472 | -8,094 | 0.01 | 0.01 | -0.00 | sell |
| Irenic Capital Management LP | 3,280,935 | 3,270,942 | -9,993 | 20.18 | 17.39 | -2.79 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 66,896 | 44,896 | -22,000 | 0.16 | 0.12 | -0.04 | sell |
| 59 North Capital Management, LP | 4,027,687 | 4,001,008 | -26,679 | 9.36 | 7.92 | -1.43 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 181,276 | 142,376 | -38,900 | 0.00 | 0.04 | +0.04 | sell |
| Kapitalo Investimentos Ltda | 62,005 | 19,571 | -42,434 | 0.18 | 0.10 | -0.08 | sell |
| Blue Grotto Capital, LLC | 965,388 | 920,642 | -44,746 | 4.54 | 4.95 | +0.41 | sell |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 299,931 | 252,760 | -47,171 | 0.14 | 0.14 | -0.01 | sell |
| Harspring Capital Management, LLC | 996,500 | 925,000 | -71,500 | 5.30 | 5.38 | +0.08 | sell |
| DODGE & COX | 10,559,744 | 10,477,457 | -82,287 | 0.14 | 0.16 | +0.02 | sell |
| Honeycomb Asset Management LP | 300,000 | 198,000 | -102,000 | 1.42 | 1.17 | -0.25 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 131,589 | 18,176 | -113,413 | 0.35 | 0.06 | -0.29 | sell |
| Artisan Partners Limited Partnership | 2,951,593 | 2,826,752 | -124,841 | 0.10 | 0.11 | +0.01 | sell |