| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WINTON GROUP Ltd | 4,595 | 84,407 | +79,812 | 0.02 | 0.33 | +0.31 | buy |
| Edgestream Partners, L.P. | 9,069 | 18,019 | +8,950 | 0.04 | 0.07 | +0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 36,526 | 41,636 | +5,110 | 0.02 | 0.02 | +0.00 | buy |
| Corton Capital Inc. | 23,212 | 27,817 | +4,605 | 0.57 | 0.47 | -0.10 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 109,900 | 113,900 | +4,000 | 0.02 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 40,385 | 43,492 | +3,107 | 0.05 | 0.05 | +0.00 | buy |
| Summit Global Investments | 22,745 | 24,691 | +1,946 | 0.07 | 0.09 | +0.01 | buy |
| Headlands Technologies LLC | 8,600 | 9,012 | +412 | 0.21 | 0.14 | -0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 23,799 | 24,187 | +388 | 0.00 | 0.00 | +0.00 | buy |
| Oakworth Capital, Inc. | 27 | 70 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Richard Bernstein Advisors LLC | 57,609 | 57,650 | +41 | 0.06 | 0.07 | +0.00 | buy |
| ST GERMAIN D J CO INC | 47 | 74 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 18 | 15 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 23 | 19 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Concord Wealth Partners | 14 | 9 | -5 | 0.00 | 0.00 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 8,091 | 8,086 | -5 | 0.10 | 0.11 | +0.01 | sell |
| West Branch Capital LLC | 50 | 45 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Bangor Savings Bank | 47 | 34 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Centerpoint Advisors, LLC | 46 | 14 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Lumbard & Kellner, LLC | 55,348 | 55,220 | -128 | 1.80 | 1.69 | -0.11 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,548 | 5,418 | -130 | 0.01 | 0.01 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,685 | 4,494 | -191 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,668 | 15,368 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Privium Fund Management B.V. | 5,267 | 4,887 | -380 | 0.08 | 0.07 | -0.00 | sell |
| AGF MANAGEMENT LTD | 11,499 | 11,055 | -444 | 0.00 | 0.00 | -0.00 | sell |
| Alaska Permanent Fund Corp | 52,500 | 51,744 | -756 | 0.05 | 0.05 | -0.00 | sell |
| INGALLS & SNYDER LLC | 15,890 | 15,033 | -857 | 0.04 | 0.04 | -0.00 | sell |
| Kendall Capital Management | 17,346 | 16,421 | -925 | 0.38 | 0.34 | -0.04 | sell |
| Retirement Systems of Alabama | 81,785 | 80,414 | -1,371 | 0.02 | 0.02 | -0.00 | sell |
| Fruth Investment Management | 13,200 | 11,800 | -1,400 | 0.19 | 0.17 | -0.02 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 39,829 | 38,306 | -1,523 | 0.42 | 0.39 | -0.03 | sell |
| PRIVATE MANAGEMENT GROUP INC | 336,091 | 334,187 | -1,904 | 0.67 | 0.68 | +0.00 | sell |
| Capula Management Ltd | 10,000 | 7,939 | -2,061 | 0.01 | 0.02 | +0.01 | sell |
| Independent Advisor Alliance | 14,082 | 12,010 | -2,072 | 0.03 | 0.02 | -0.01 | sell |
| BURNEY CO/ | 9,217 | 6,876 | -2,341 | 0.02 | 0.02 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 217,128 | 214,491 | -2,637 | 0.02 | 0.02 | +0.00 | sell |
| Vise Technologies, Inc. | 9,129 | 6,140 | -2,989 | 0.11 | 0.07 | -0.04 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 17,739 | 12,765 | -4,974 | 0.02 | 0.01 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 34,100 | 23,400 | -10,700 | 0.01 | 0.01 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 29,877 | 18,928 | -10,949 | 0.28 | 0.18 | -0.10 | sell |
| JUPITER ASSET MANAGEMENT LTD | 26,609 | 12,657 | -13,952 | 0.01 | 0.01 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 203,181 | 184,319 | -18,862 | 0.09 | 0.08 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 95,054 | 75,723 | -19,331 | 0.14 | 0.11 | -0.02 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 113,500 | 92,600 | -20,900 | 3.51 | 3.32 | -0.20 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 791,941 | 770,968 | -20,973 | 0.23 | 0.21 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 256,576 | 234,876 | -21,700 | 0.13 | 0.11 | -0.01 | sell |
| DODGE & COX | 8,816,161 | 8,757,834 | -58,327 | 0.29 | 0.29 | +0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 367,982 | 137,705 | -230,277 | 0.09 | 0.03 | -0.06 | sell |