| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,073,026 | 14,553,220 | +3,480,194 | 0.04 | 0.04 | +0.01 | buy |
| Ion Asset Management Ltd. | 2,833,894 | 3,817,621 | +983,727 | 5.14 | 5.61 | +0.47 | buy |
| Quantinno Capital Management LP | 211,122 | 527,588 | +316,466 | 0.04 | 0.06 | 0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 949,444 | 1,235,231 | +285,787 | 0.47 | 0.58 | +0.10 | buy |
| HEARTLAND ADVISORS INC | 716,650 | 992,891 | +276,241 | 1.15 | 1.48 | +0.33 | buy |
| GABELLI FUNDS LLC | 405,400 | 631,296 | +225,896 | 0.09 | 0.12 | +0.03 | buy |
| Aristotle Capital Boston, LLC | 220,063 | 400,201 | +180,138 | 0.31 | 0.54 | +0.24 | buy |
| BW Gestao de Investimentos Ltda. | 1,298,444 | 1,469,524 | +171,080 | 1.14 | 1.67 | +0.52 | buy |
| CenterBook Partners LP | 89,611 | 260,050 | +170,439 | 0.16 | 0.39 | +0.23 | buy |
| Atom Investors LP | 50,630 | 211,769 | +161,139 | 0.17 | 0.50 | +0.33 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 5,000 | 150,000 | +145,000 | 0.33 | 6.37 | +6.04 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,311,520 | 1,441,428 | +129,908 | 0.65 | 0.61 | -0.03 | buy |
| Blue Door Asset Management, LLC | 786,380 | 885,380 | +99,000 | 16.73 | 13.54 | -3.19 | buy |
| Reynders McVeigh Capital Management, LLC | 279,066 | 375,793 | +96,727 | 0.44 | 0.50 | +0.06 | buy |
| ProShare Advisors LLC | 1,234,095 | 1,327,877 | +93,782 | 0.08 | 0.07 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 77,972 | 131,228 | +53,256 | 0.02 | 0.03 | 0.00 | buy |
| Vestal Point Capital, LP | 587,649 | 625,000 | +37,351 | 1.18 | 0.88 | -0.30 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 291,699 | 323,181 | +31,482 | 0.01 | 0.01 | 0.00 | buy |
| Sound Income Strategies, LLC | 498,076 | 528,964 | +30,888 | 0.83 | 0.81 | 0.00 | buy |
| Seven Six Capital Management, LLC | 284,000 | 313,800 | +29,800 | 7.15 | 7.62 | +0.47 | buy |
| Dean Capital Management | 52,664 | 80,348 | +27,684 | 0.64 | 0.88 | +0.24 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 74,767 | 99,787 | +25,020 | 0.31 | 0.39 | +0.08 | buy |
| Lombard Odier Asset Management (USA) Corp | 53,854 | 78,066 | +24,212 | 0.12 | 0.16 | +0.04 | buy |
| Access Investment Management LLC | 310,730 | 334,245 | +23,515 | 2.32 | 2.54 | +0.23 | buy |
| Allspring Global Investments Holdings, LLC | 1,142,407 | 1,165,240 | +22,833 | 0.06 | 0.05 | 0.00 | buy |
| ArrowMark Colorado Holdings LLC | 508,000 | 528,000 | +20,000 | 0.23 | 0.25 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 10,420 | 25,912 | +15,492 | 0.01 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,310,196 | 1,325,226 | +15,030 | 1.05 | 0.94 | -0.10 | buy |
| GRIZZLYROCK CAPITAL, LLC | 287,995 | 301,745 | +13,750 | 7.32 | 6.06 | -1.26 | buy |
| O'Keefe Stevens Advisory, Inc. | 208,713 | 221,859 | +13,146 | 1.92 | 1.67 | -0.25 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,457,465 | 1,467,043 | +9,578 | 0.04 | 0.03 | -0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 58,917 | 52,529 | +6,388 | 0.02 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 1,414 | 6,685 | +5,271 | 0.01 | 0.03 | 0.00 | buy |
| Monaco Asset Management SAM | 201,595 | 206,695 | +5,100 | 2.86 | 2.09 | -0.77 | buy |
| NBC SECURITIES, INC. | 11,134 | 15,945 | +4,811 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 116,941 | 121,670 | +4,729 | 0.01 | 0.01 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 57,736 | 61,717 | +3,981 | 0.01 | 0.01 | -0.00 | buy |
| AGF MANAGEMENT LTD | 107,470 | 111,188 | +3,718 | 0.02 | 0.01 | -0.00 | buy |
| Perpetual Ltd | 1,914,953 | 1,918,478 | +3,525 | 0.65 | 0.60 | -0.05 | buy |
| Diametric Capital, LP | 8,161 | 11,288 | +3,127 | 0.27 | 0.16 | -0.11 | buy |
| NOVEM GROUP | 108,078 | 110,770 | +2,692 | 0.43 | 0.38 | -0.05 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,338 | 10,851 | +2,513 | 0.01 | 0.00 | -0.00 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 3,285,167 | 3,287,671 | +2,504 | 3.23 | 2.99 | -0.23 | buy |
| Meeder Advisory Services, Inc. | 7,578 | 9,941 | +2,363 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 166,049 | 168,028 | +1,979 | 0.02 | 0.02 | -0.00 | buy |
| Treasurer of the State of North Carolina | 62,004 | 63,632 | +1,628 | 0.01 | 0.01 | 0.00 | buy |
| Gotham Asset Management, LLC | 124,769 | 126,137 | +1,368 | 0.03 | 0.02 | -0.01 | buy |
| Clear Harbor Asset Management, LLC | 11,200 | 12,000 | +800 | 0.02 | 0.02 | -0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 26,186 | 26,914 | +728 | 0.53 | 0.47 | -0.06 | buy |
| Paragon Capital Management Ltd | 7,273 | 7,923 | +650 | 0.04 | 0.04 | -0.00 | buy |
| Kestra Investment Management, LLC | 1,124 | 1,766 | +642 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 57,055 | 57,625 | +570 | 0.07 | 0.06 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 27,721 | 28,121 | +400 | 0.02 | 0.01 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 32,658 | 33,058 | +400 | 0.01 | 0.00 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 10,313 | 10,469 | +156 | 0.01 | 0.01 | -0.00 | buy |
| Binnacle Investments Inc | 604 | 709 | +105 | 0.01 | 0.01 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 920 | 932 | +12 | 0.00 | 0.00 | -0.00 | buy |
| S.A. Mason LLC | 1,004 | 1,005 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 18,302 | 18,266 | -36 | 0.14 | 0.12 | -0.02 | sell |
| Pinnacle Bancorp, Inc. | 275 | 177 | -98 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 19,707 | 19,566 | -141 | 0.07 | 0.06 | -0.01 | sell |
| BESSEMER GROUP INC | 13,464 | 13,311 | -153 | 0.00 | 0.00 | -0.00 | sell |
| Yelin Lapidot Holdings Management Ltd. | 266,752 | 266,539 | -213 | 1.44 | 1.30 | -0.14 | sell |
| Hudson Portfolio Management LLC | 40,824 | 40,124 | -700 | 1.10 | 1.00 | -0.10 | sell |
| PROFUND ADVISORS LLC | 16,856 | 15,981 | -875 | 0.02 | 0.02 | -0.01 | sell |
| Parvin Asset Management, LLC | 7,790 | 6,790 | -1,000 | 0.25 | 0.19 | -0.06 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 11,565 | 10,482 | -1,083 | 0.07 | 0.05 | -0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 37,485 | 36,300 | -1,185 | 0.05 | 0.04 | -0.01 | sell |
| Cannell & Spears LLC | 13,277 | 11,502 | -1,775 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 451,278 | 448,239 | -3,039 | 0.02 | 0.02 | -0.00 | sell |
| Rafferty Asset Management, LLC | 14,200 | 11,082 | -3,118 | 0.00 | 0.00 | -0.00 | sell |
| Cedar Wealth Management, LLC | 21,966 | 16,470 | -5,496 | 0.22 | 0.15 | -0.07 | sell |
| First Eagle Investment Management, LLC | 151,405 | 145,905 | -5,500 | 0.01 | 0.01 | -0.00 | sell |
| PHILADELPHIA TRUST CO | 65,812 | 60,001 | -5,811 | 0.16 | 0.12 | -0.03 | sell |
| DEPRINCE RACE & ZOLLO INC | 4,569,130 | 4,561,516 | -7,614 | 2.66 | 2.53 | -0.13 | sell |
| LECAP ASSET MANAGEMENT LTD | 25,833 | 10,930 | -14,903 | 0.17 | 0.10 | -0.07 | sell |
| Ridgewood Investments LLC | 27,926 | 7,953 | -19,973 | 0.37 | 0.09 | -0.27 | sell |
| SummitTX Capital, L.P. | 33,400 | 8,876 | -24,524 | 0.04 | 0.01 | -0.03 | sell |
| ICON ADVISERS INC/CO | 75,000 | 6,087 | -68,913 | 0.49 | 0.04 | -0.45 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,514,380 | 2,324,439 | -189,941 | 1.20 | 1.05 | -0.15 | sell |
| Copeland Capital Management, LLC | 2,452,786 | 2,250,457 | -202,329 | 1.38 | 1.24 | -0.14 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,894,739 | 1,655,383 | -239,356 | 0.24 | 0.20 | -0.04 | sell |
| COOKE & BIELER LP | 3,540,461 | 3,299,121 | -241,340 | 0.99 | 0.88 | -0.11 | sell |