| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 1,924,106 | 2,639,675 | +715,569 | 0.13 | 0.17 | +0.04 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,013,208 | 1,484,907 | +471,699 | 0.23 | 0.33 | +0.10 | buy |
| LYRICAL ASSET MANAGEMENT LP | 855,182 | 1,271,250 | +416,068 | 0.84 | 1.29 | +0.45 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 275,442 | 623,542 | +348,100 | 0.87 | 1.80 | +0.92 | buy |
| AQR CAPITAL MANAGEMENT LLC | 466,634 | 813,864 | +347,230 | 0.05 | 0.08 | 0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 361,721 | 564,732 | +203,011 | 0.63 | 0.97 | +0.35 | buy |
| FIRST TRUST ADVISORS LP | 276,462 | 446,377 | +169,915 | 0.02 | 0.03 | 0.00 | buy |
| Copeland Capital Management, LLC | 874,972 | 985,722 | +110,750 | 1.05 | 1.17 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 289,541 | 215,145 | +74,396 | 0.03 | 0.02 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 225,029 | 282,677 | +57,648 | 0.02 | 0.02 | +0.00 | buy |
| Mawer Investment Management Ltd. | 120,767 | 169,766 | +48,999 | 0.04 | 0.05 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 153,285 | 199,055 | +45,770 | 0.03 | 0.04 | +0.01 | buy |
| Boston Partners | 365,515 | 408,192 | +42,677 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 15,254 | 32,363 | +17,109 | 0.02 | 0.04 | 0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 19,910 | 27,910 | +8,000 | 0.73 | 0.99 | +0.25 | buy |
| Alaska Permanent Fund Corp | 30,842 | 38,705 | +7,863 | 0.03 | 0.04 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,646 | 10,479 | +7,833 | 0.02 | 0.05 | +0.03 | buy |
| Holocene Advisors, LP | 41,389 | 48,931 | +7,542 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 14,658 | 20,593 | +5,935 | 0.20 | 0.24 | +0.04 | buy |
| Corton Capital Inc. | 3,048 | 8,967 | +5,919 | 0.07 | 0.30 | +0.22 | buy |
| CLARK ESTATES INC/NY | 38,800 | 44,250 | +5,450 | 0.42 | 0.53 | +0.10 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 41,151 | 35,967 | +5,184 | 0.02 | 0.02 | 0.00 | sell |
| FIRST HAWAIIAN BANK | 4,548 | 9,000 | +4,452 | 0.01 | 0.02 | +0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 6,270 | 9,420 | +3,150 | 0.06 | 0.09 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,993 | 11,097 | +3,104 | 0.01 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 2,549 | 816 | +1,733 | 0.00 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 19,606 | 20,665 | +1,059 | 0.01 | 0.01 | 0.00 | buy |
| Bragg Financial Advisors, Inc | 201,812 | 202,698 | +886 | 0.60 | 0.57 | -0.03 | buy |
| Penserra Capital Management LLC | 5,343 | 6,087 | +744 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 4,610 | 5,180 | +570 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 176,577 | 176,952 | +375 | 0.05 | 0.05 | -0.00 | buy |
| nVerses Capital, LLC | 2,800 | 3,100 | +300 | 0.44 | 0.12 | -0.33 | buy |
| SummerHaven Investment Management, LLC | 8,414 | 8,662 | +248 | 0.35 | 0.36 | +0.01 | buy |
| IMA Advisory Services, Inc. | 10,137 | 10,240 | +103 | 0.32 | 0.29 | -0.03 | buy |
| Provident Investment Management, Inc. | 8,625 | 8,715 | +90 | 0.05 | 0.05 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 207 | 241 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 156 | 168 | +12 | 0.00 | 0.00 | 0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 225 | 235 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Centerpoint Advisors, LLC | 245 | 244 | -1 | 0.01 | 0.01 | -0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 36 | 24 | -12 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 19,593 | 19,571 | -22 | 0.03 | 0.03 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,488 | 10,458 | -30 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,790 | 3,690 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 10,824 | 10,618 | -206 | 0.03 | 0.03 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,591 | 11,291 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Regal Investment Advisors LLC | 4,477 | 4,068 | -409 | 0.02 | 0.02 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 10,456 | 9,966 | -490 | 0.03 | 0.02 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 1,223 | 375 | -848 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 59,044 | 57,829 | -1,215 | 0.02 | 0.01 | -0.00 | sell |
| Entropy Technologies, LP | 8,085 | 5,283 | -2,802 | 0.06 | 0.04 | -0.02 | sell |
| Tweedy, Browne Co LLC | 173,338 | 166,323 | -7,015 | 0.54 | 0.48 | -0.05 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 60,075 | 50,917 | -9,158 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 102,614 | 88,329 | -14,285 | 0.47 | 0.35 | -0.12 | sell |
| VALLEY WEALTH MANAGERS, INC. | 206,886 | 168,482 | -38,404 | 1.03 | 0.85 | -0.18 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 182,500 | 86,670 | -95,830 | 0.08 | 0.04 | -0.04 | sell |
| Capital International Investors | 2,525,762 | 278,666 | -2,247,096 | 0.03 | 0.00 | -0.03 | sell |