| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clarkston Capital Partners, LLC | 1,182,055 | 1,474,050 | +291,995 | 2.29 | 3.28 | +0.99 | buy |
| Gates Capital Management, Inc. | 5,362,711 | 5,552,383 | +189,672 | 3.72 | 3.52 | -0.20 | buy |
| First Eagle Investment Management, LLC | 264,500 | 372,500 | +108,000 | 0.01 | 0.02 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 50,590 | 91,285 | +40,695 | 0.07 | 0.12 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,994 | 38,610 | +16,616 | 0.04 | 0.07 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 17,451 | 27,686 | +10,235 | 0.07 | 0.12 | +0.05 | buy |
| Baker Avenue Asset Management, LP | 16,414 | 25,779 | +9,365 | 0.01 | 0.01 | +0.00 | buy |
| ABLE Financial Group, LLC | 46,628 | 54,219 | +7,591 | 0.23 | 0.24 | +0.01 | buy |
| BURNEY CO/ | 128,541 | 135,706 | +7,165 | 0.10 | 0.10 | -0.01 | buy |
| Numerai GP LLC | 16,134 | 22,764 | +6,630 | 0.04 | 0.05 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 11,749 | 17,010 | +5,261 | 0.01 | 0.01 | +0.00 | buy |
| Optas, LLC | 13,037 | 15,962 | +2,925 | 0.05 | 0.06 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 10,062 | 10,569 | +507 | 0.12 | 0.11 | -0.01 | buy |
| ARGA Investment Management, LP | 33,860 | 33,916 | +56 | 0.03 | 0.02 | -0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 9,005 | 9,026 | +21 | 0.00 | 0.00 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 11,983 | 11,994 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Curi Capital, LLC | 12,239 | 12,240 | +1 | 0.01 | 0.00 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 54,284 | 54,281 | -3 | 0.03 | 0.02 | -0.01 | sell |
| Retirement Wealth Solutions LLC | 58 | 50 | -8 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 36,713 | 36,605 | -108 | 0.01 | 0.01 | -0.00 | sell |
| Abel Hall, LLC | 12,084 | 11,951 | -133 | 0.07 | 0.05 | -0.01 | sell |
| Aaron Wealth Advisors LLC | 29,635 | 29,243 | -392 | 0.04 | 0.04 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 10,481 | 9,999 | -482 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 53,878 | 52,778 | -1,100 | 0.03 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 39,463 | 38,063 | -1,400 | 0.01 | 0.00 | -0.00 | sell |
| Tweedy, Browne Co LLC | 1,436,781 | 1,435,248 | -1,533 | 2.90 | 2.87 | -0.03 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 40,251 | 37,901 | -2,350 | 0.02 | 0.02 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 325,021 | 317,799 | -7,222 | 0.51 | 0.56 | +0.05 | sell |
| Oliver Luxxe Assets LLC | 92,932 | 74,749 | -18,183 | 0.35 | 0.29 | -0.06 | sell |
| Mubadala Investment Co PJSC | 132,106 | 113,563 | -18,543 | 0.02 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 200,901 | 168,307 | -32,594 | 0.02 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 76,437 | 41,647 | -34,790 | 0.01 | 0.00 | -0.00 | sell |
| COOKSON PEIRCE & CO INC | 51,178 | 13,213 | -37,965 | 0.05 | 0.01 | -0.04 | sell |
| Edgestream Partners, L.P. | 103,213 | 10,189 | -93,024 | 0.09 | 0.01 | -0.08 | sell |
| Paradice Investment Management LLC | 1,407,981 | 1,281,594 | -126,387 | 6.71 | 5.39 | -1.32 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,773,752 | 3,642,097 | -131,655 | 0.32 | 0.26 | -0.06 | sell |
| SummitTX Capital, L.P. | 168,244 | 24,845 | -143,399 | 0.13 | 0.02 | -0.12 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 741,489 | 470,801 | -270,688 | 0.16 | 0.09 | -0.07 | sell |
| Capricorn Fund Managers Ltd | 746,200 | 319,028 | -427,172 | 2.95 | 0.67 | -2.28 | sell |
| HARRIS ASSOCIATES L P | 3,261,896 | 2,756,781 | -505,115 | 0.11 | 0.10 | -0.01 | sell |
| INCOME RESEARCH & MANAGEMENT | 8,715,000 | 7,345,000 | -1,370,000 | 5.13 | 3.98 | -1.14 | sell |