| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Marathon Asset Management Ltd | 637,484 | 723,154 | +85,670 | 0.53 | 0.70 | +0.17 | buy |
| First Eagle Investment Management, LLC | 235,000 | 264,500 | +29,500 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,194 | 21,994 | +11,800 | 0.01 | 0.04 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,361 | 17,069 | +7,708 | 0.00 | 0.01 | +0.00 | buy |
| CERTUITY, LLC | 9,497 | 15,249 | +5,752 | 0.01 | 0.03 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 12,730 | 16,414 | +3,684 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 197,337 | 200,901 | +3,564 | 0.01 | 0.02 | +0.00 | buy |
| Mubadala Investment Co PJSC | 130,609 | 132,106 | +1,497 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 38,863 | 39,463 | +600 | 0.00 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 11,289 | 11,749 | +460 | 0.00 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 12,189 | 12,239 | +50 | 0.00 | 0.01 | +0.00 | buy |
| Claret Asset Management Corp | 11,633 | 11,635 | +2 | 0.03 | 0.04 | +0.01 | buy |
| Elequin Capital, LP | 61 | 36 | -25 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 36,788 | 36,713 | -75 | 0.01 | 0.01 | +0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 13,882 | 13,624 | -258 | 0.03 | 0.03 | +0.00 | sell |
| Pallas Capital Advisors LLC | 21,161 | 20,456 | -705 | 0.02 | 0.02 | +0.00 | sell |
| Krilogy Financial LLC | 10,150 | 9,336 | -814 | 0.01 | 0.01 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 55,358 | 53,910 | -1,448 | 0.00 | 0.01 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 66,630 | 64,230 | -2,400 | 0.43 | 0.48 | +0.05 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 42,787 | 40,251 | -2,536 | 0.02 | 0.02 | +0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 57,216 | 54,284 | -2,932 | 0.03 | 0.03 | +0.00 | sell |
| Inscription Capital, LLC | 40,336 | 34,813 | -5,523 | 0.09 | 0.09 | +0.00 | sell |
| Tweedy, Browne Co LLC | 1,443,333 | 1,436,781 | -6,552 | 2.53 | 2.90 | +0.37 | sell |
| Elo Mutual Pension Insurance Co | 20,965 | 12,653 | -8,312 | 0.01 | 0.01 | -0.00 | sell |
| Optas, LLC | 22,054 | 13,037 | -9,017 | 0.07 | 0.05 | -0.02 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 128,155 | 118,129 | -10,026 | 0.04 | 0.05 | +0.00 | sell |
| Sepio Capital, LP | 31,632 | 21,020 | -10,612 | 0.04 | 0.03 | -0.01 | sell |
| Aaron Wealth Advisors LLC | 40,702 | 29,635 | -11,067 | 0.05 | 0.04 | -0.01 | sell |
| ARGA Investment Management, LP | 46,644 | 33,860 | -12,784 | 0.03 | 0.03 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 43,982 | 17,451 | -26,531 | 0.15 | 0.07 | -0.07 | sell |
| Bridgewater Associates, LP | 124,097 | 76,437 | -47,660 | 0.01 | 0.01 | -0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,280,498 | 2,210,100 | -70,398 | 0.63 | 0.66 | +0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,879,845 | 3,773,752 | -106,093 | 0.28 | 0.32 | +0.04 | sell |
| Integral Health Asset Management, LLC | 500,000 | 350,000 | -150,000 | 0.55 | 0.47 | -0.08 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,011,327 | 741,489 | -269,838 | 0.19 | 0.16 | -0.02 | sell |
| Paradice Investment Management LLC | 1,709,507 | 1,407,981 | -301,526 | 7.23 | 6.71 | -0.52 | sell |
| Gates Capital Management, Inc. | 5,808,119 | 5,362,711 | -445,408 | 4.39 | 4.69 | +0.30 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,999,048 | 1,381,872 | -617,176 | 0.35 | 0.19 | -0.16 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 2,325,859 | 1,604,196 | -721,663 | 0.15 | 0.13 | -0.02 | sell |
| HARRIS ASSOCIATES L P | 4,645,560 | 3,261,896 | -1,383,664 | 0.13 | 0.11 | -0.02 | sell |
| Clarkston Capital Partners, LLC | 4,211,735 | 1,182,055 | -3,029,680 | 2.12 | 2.29 | +0.17 | sell |