| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 423,165 | 831,972 | +408,807 | 0.16 | 0.33 | +0.17 | buy |
| T. Rowe Price Investment Management, Inc. | 10,119,037 | 10,373,797 | +254,760 | 0.24 | 0.25 | +0.01 | buy |
| Harvey Partners, LLC | 436,500 | 635,000 | +198,500 | 1.82 | 2.63 | +0.82 | buy |
| EARNEST PARTNERS LLC | 2,159,920 | 2,329,532 | +169,612 | 0.41 | 0.42 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,704,897 | 1,830,080 | +125,183 | 1.36 | 1.51 | +0.15 | buy |
| Brandywine Global Investment Management, LLC | 81,095 | 172,125 | +91,030 | 0.02 | 0.05 | +0.03 | buy |
| Tweedy, Browne Co LLC | 814,905 | 905,520 | +90,615 | 1.43 | 1.61 | +0.18 | buy |
| Kiltearn Partners LLP | 382,000 | 463,600 | +81,600 | 0.99 | 1.30 | +0.31 | buy |
| First Eagle Investment Management, LLC | 259,765 | 333,212 | +73,447 | 0.02 | 0.03 | +0.01 | buy |
| LUMINUS MANAGEMENT LLC | 91,000 | 162,056 | +71,056 | 0.92 | 1.64 | +0.71 | buy |
| TWINBEECH CAPITAL LP | 293,151 | 360,792 | +67,641 | 0.19 | 0.21 | +0.03 | buy |
| APG Asset Management N.V. | 838,535 | 898,670 | +60,135 | 0.06 | 0.06 | +0.00 | buy |
| Breakwater Capital Group | 22,660 | 45,320 | +22,660 | 0.24 | 0.46 | +0.22 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 212,372 | 234,708 | +22,336 | 0.11 | 0.12 | +0.01 | buy |
| Edgestream Partners, L.P. | 24,205 | 44,392 | +20,187 | 0.06 | 0.12 | +0.05 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 188,825 | 207,017 | +18,192 | 1.81 | 1.95 | +0.14 | buy |
| Turtle Creek Asset Management Inc. | 133,550 | 151,290 | +17,740 | 0.13 | 0.15 | +0.02 | buy |
| Freestone Capital Holdings, LLC | 56,153 | 72,823 | +16,670 | 0.10 | 0.12 | +0.02 | buy |
| Achmea Investment Management B.V. | 32,472 | 48,409 | +15,937 | 0.02 | 0.04 | +0.01 | buy |
| Cardinal Capital Management | 16,707 | 27,725 | +11,018 | 0.11 | 0.19 | +0.08 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 51,820 | 60,991 | +9,171 | 0.30 | 0.36 | +0.06 | buy |
| KWMG, LLC | 94,845 | 102,583 | +7,738 | 0.39 | 0.44 | +0.05 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 15,580 | 17,520 | +1,940 | 0.27 | 0.28 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 37,435 | 39,360 | +1,925 | 0.02 | 0.03 | +0.01 | buy |
| Horizon Investments, LLC | 2,835 | 3,563 | +728 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 9,000 | 9,560 | +560 | 0.02 | 0.02 | +0.00 | buy |
| Acuitas Investments, LLC | 1,300 | 1,700 | +400 | 0.03 | 0.03 | +0.01 | buy |
| MV CAPITAL MANAGEMENT, INC. | 136 | 341 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 18,135 | 18,300 | +165 | 0.01 | 0.01 | -0.00 | buy |
| Utah Retirement Systems | 24,836 | 24,936 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Pflug Koory, LLC | 11,415 | 11,465 | +50 | 0.22 | 0.22 | +0.00 | buy |
| Sapience Investments, LLC | 14,807 | 14,842 | +35 | 0.12 | 0.13 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 9,448 | 9,482 | +34 | 0.11 | 0.11 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 274 | 295 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 199 | 211 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 1,530 | 1,539 | +9 | 0.01 | 0.01 | +0.00 | buy |
| PFS Partners, LLC | 151 | 152 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 267 | 268 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Planning Group LLC | 217 | 215 | -2 | 0.00 | 0.00 | -0.00 | sell |
| WEST PACES ADVISORS INC. | 33 | 30 | -3 | 0.00 | 0.00 | -0.00 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 6,318 | 6,295 | -23 | 0.01 | 0.01 | +0.00 | sell |
| GW&K Investment Management, LLC | 45 | 6 | -39 | 0.00 | 0.00 | -0.00 | sell |
| JNBA Financial Advisors | 503 | 437 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Co / SC | 356 | 185 | -171 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 1,672 | 1,486 | -186 | 0.02 | 0.02 | +0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 12,207 | 11,987 | -220 | 0.00 | 0.00 | +0.00 | sell |
| Rosenberg Matthew Hamilton | 409 | 146 | -263 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 35,884 | 35,574 | -310 | 0.01 | 0.01 | +0.00 | sell |
| FIRST HAWAIIAN BANK | 10,434 | 10,046 | -388 | 0.01 | 0.01 | -0.00 | sell |
| ST GERMAIN D J CO INC | 829 | 363 | -466 | 0.00 | 0.00 | -0.00 | sell |
| First City Capital Management, Inc. | 14,945 | 14,245 | -700 | 0.31 | 0.30 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 167,600 | 166,600 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| GHP Investment Advisors, Inc. | 32,652 | 31,548 | -1,104 | 0.06 | 0.06 | +0.00 | sell |
| CoreFirst Bank & Trust | 1,267 | 122 | -1,145 | 0.03 | 0.00 | -0.03 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 172,455 | 171,190 | -1,265 | 0.11 | 0.11 | -0.00 | sell |
| Garner Asset Management Corp | 18,004 | 16,172 | -1,832 | 0.34 | 0.27 | -0.06 | sell |
| South Dakota Investment Council | 148,783 | 146,883 | -1,900 | 0.11 | 0.11 | +0.00 | sell |
| BURNEY CO/ | 15,143 | 13,241 | -1,902 | 0.02 | 0.02 | -0.00 | sell |
| Western Pacific Wealth Management, LP | 4,805 | 2,700 | -2,105 | 0.13 | 0.07 | -0.06 | sell |
| TRUST CO OF VERMONT | 17,476 | 14,531 | -2,945 | 0.04 | 0.04 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 31,881 | 27,988 | -3,893 | 0.11 | 0.10 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 24,554 | 19,870 | -4,684 | 0.01 | 0.01 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 32,981 | 27,779 | -5,202 | 0.00 | 0.00 | -0.00 | sell |
| Vulcan Value Partners, LLC | 1,144,343 | 1,135,492 | -8,851 | 0.57 | 0.61 | +0.04 | sell |
| CULLINAN ASSOCIATES INC | 20,545 | 8,900 | -11,645 | 0.04 | 0.02 | -0.02 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 21,344 | 7,800 | -13,544 | 0.20 | 0.07 | -0.13 | sell |
| Marathon Asset Management Ltd | 778,986 | 754,114 | -24,872 | 0.79 | 0.77 | -0.02 | sell |
| FIRST CITIZENS BANK & TRUST CO | 113,511 | 80,378 | -33,133 | 0.07 | 0.05 | -0.02 | sell |
| NFJ INVESTMENT GROUP, LLC | 990,940 | 937,287 | -53,653 | 0.95 | 0.95 | -0.00 | sell |
| REINHART PARTNERS, LLC. | 371,132 | 303,569 | -67,563 | 0.63 | 0.49 | -0.15 | sell |
| Holocene Advisors, LP | 251,003 | 182,358 | -68,645 | 0.04 | 0.03 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 87,455 | 7,757 | -79,698 | 0.02 | 0.00 | -0.02 | sell |
| Bridgewater Associates, LP | 237,272 | 112,725 | -124,547 | 0.05 | 0.02 | -0.02 | sell |
| CLEAR STREET LLC | 402,582 | 250,000 | -152,582 | 0.00 | 0.00 | +0.00 | sell |
| Khrom Capital Management LLC | 323,660 | 98,983 | -224,677 | 5.13 | 1.13 | -3.99 | sell |
| HARRIS ASSOCIATES L P | 6,072,646 | 4,951,041 | -1,121,605 | 0.39 | 0.31 | -0.08 | sell |