| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 11,234,344 | 12,316,192 | +1,081,848 | 0.25 | 0.26 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 154,813 | 442,857 | +288,044 | 0.01 | 0.02 | +0.01 | buy |
| HARRIS ASSOCIATES L P | 5,787,577 | 5,931,078 | +143,501 | 0.27 | 0.26 | -0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 431,712 | 552,706 | +120,994 | 0.18 | 0.21 | +0.03 | buy |
| Maple Rock Capital Partners Inc. | 1,517,493 | 1,630,493 | +113,000 | 1.56 | 1.66 | +0.10 | buy |
| Appian Way Asset Management LP | 1,426,247 | 1,515,188 | +88,941 | 11.64 | 11.79 | +0.14 | buy |
| Recurrent Investment Advisors LLC | 18,862 | 60,226 | +41,364 | 0.07 | 0.19 | +0.12 | buy |
| HEARTLAND ADVISORS INC | 341,222 | 358,872 | +17,650 | 0.65 | 0.66 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 17,096 | 27,982 | +10,886 | 0.02 | 0.03 | +0.01 | buy |
| Harvey Partners, LLC | 321,500 | 329,500 | +8,000 | 1.33 | 1.24 | -0.09 | buy |
| NFJ INVESTMENT GROUP, LLC | 38,977 | 46,277 | +7,300 | 0.04 | 0.05 | +0.01 | buy |
| KWMG, LLC | 130,010 | 136,537 | +6,527 | 0.47 | 0.48 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,442 | 12,829 | +4,387 | 0.07 | 0.08 | +0.01 | buy |
| Nebula Research & Development LLC | 44,313 | 47,980 | +3,667 | 0.19 | 0.19 | -0.00 | buy |
| Western Pacific Wealth Management, LP | 6,085 | 9,220 | +3,135 | 0.15 | 0.25 | +0.10 | buy |
| Cardinal Capital Management | 39,336 | 42,123 | +2,787 | 0.22 | 0.22 | +0.00 | buy |
| Gallacher Capital Management LLC | 17,025 | 19,580 | +2,555 | 0.28 | 0.33 | +0.04 | buy |
| GHP Investment Advisors, Inc. | 40,625 | 42,373 | +1,748 | 0.07 | 0.07 | -0.00 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 5,840 | 7,280 | +1,440 | 0.04 | 0.05 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 45,277 | 46,274 | +997 | 0.09 | 0.07 | -0.02 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 72,779 | 73,769 | +990 | 0.38 | 0.36 | -0.02 | buy |
| Acuitas Investments, LLC | 1,400 | 2,300 | +900 | 0.02 | 0.06 | +0.04 | buy |
| Petrus Trust Company, LTA | 7,555 | 8,212 | +657 | 0.03 | 0.03 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 30,078 | 30,526 | +448 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 8,664 | 9,039 | +375 | 0.01 | 0.01 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 43,100 | 43,450 | +350 | 0.02 | 0.02 | -0.01 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 11,809 | 12,059 | +250 | 0.22 | 0.21 | -0.01 | buy |
| Global X Japan Co., Ltd. | 567 | 770 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Lake Advisors LLC | 27,631 | 27,781 | +150 | 0.40 | 0.38 | -0.02 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 5,944 | 6,085 | +141 | 0.03 | 0.04 | +0.01 | buy |
| Stonegate Investment Group, LLC | 5,836 | 5,938 | +102 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 100,200 | 100,302 | +102 | 0.01 | 0.01 | +0.00 | buy |
| CLEAR STREET LLC | 331,599 | 331,699 | +100 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 29,712 | 29,801 | +89 | 0.02 | 0.02 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 677 | 706 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 13 | 22 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 273 | 275 | +2 | 0.00 | 0.00 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 9,970 | 9,884 | -86 | 0.01 | 0.01 | -0.00 | sell |
| Hilltop National Bank | 2,159 | 1,973 | -186 | 0.02 | 0.02 | -0.00 | sell |
| Pflug Koory, LLC | 7,890 | 7,690 | -200 | 0.14 | 0.13 | -0.01 | sell |
| First City Capital Management, Inc. | 12,570 | 12,220 | -350 | 0.23 | 0.22 | -0.01 | sell |
| WILKINS INVESTMENT COUNSEL INC | 7,400 | 6,600 | -800 | 0.04 | 0.03 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 35,225 | 34,385 | -840 | 0.01 | 0.01 | -0.00 | sell |
| OmniStar Financial Group, Inc. | 20,119 | 19,008 | -1,111 | 0.55 | 0.52 | -0.03 | sell |
| Jackson Creek Investment Advisors LLC | 38,669 | 37,508 | -1,161 | 0.42 | 0.38 | -0.03 | sell |
| BURNEY CO/ | 13,036 | 11,835 | -1,201 | 0.02 | 0.01 | -0.00 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 11,686 | 10,386 | -1,300 | 0.03 | 0.03 | -0.01 | sell |
| Cohen Klingenstein LLC | 32,259 | 30,836 | -1,423 | 0.04 | 0.04 | -0.01 | sell |
| J. Safra Sarasin Holding AG | 8,239 | 6,700 | -1,539 | 0.01 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 91,361 | 89,663 | -1,698 | 0.00 | 0.00 | +0.00 | sell |
| Garner Asset Management Corp | 14,267 | 12,119 | -2,148 | 0.23 | 0.19 | -0.04 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 10,241 | 7,148 | -3,093 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 10,530 | 7,172 | -3,358 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 10,160 | 6,525 | -3,635 | 0.00 | 0.00 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18,705 | 14,580 | -4,125 | 0.10 | 0.07 | -0.03 | sell |
| 44 WEALTH MANAGEMENT LLC | 28,057 | 23,668 | -4,389 | 0.36 | 0.31 | -0.05 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 28,585 | 22,498 | -6,087 | 0.10 | 0.06 | -0.04 | sell |
| Bayesian Capital Management, LP | 14,617 | 6,200 | -8,417 | 0.06 | 0.03 | -0.04 | sell |
| Invenomic Capital Management LP | 69,397 | 59,953 | -9,444 | 0.14 | 0.11 | -0.03 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 430,000 | 420,000 | -10,000 | 0.25 | 0.24 | -0.01 | sell |
| MEYER HANDELMAN CO | 57,288 | 47,050 | -10,238 | 0.07 | 0.06 | -0.02 | sell |
| Brevan Howard Capital Management LP | 25,084 | 10,881 | -14,203 | 0.01 | 0.00 | -0.00 | sell |
| Columbia Asset Management | 48,456 | 32,607 | -15,849 | 0.31 | 0.20 | -0.10 | sell |
| Marathon Asset Management Ltd | 589,812 | 553,073 | -36,739 | 0.59 | 0.52 | -0.07 | sell |
| Kiltearn Partners LLP | 507,800 | 458,400 | -49,400 | 2.51 | 2.56 | +0.06 | sell |
| Holocene Advisors, LP | 179,608 | 108,469 | -71,139 | 0.03 | 0.01 | -0.01 | sell |
| Vulcan Value Partners, LLC | 795,595 | 719,556 | -76,039 | 0.48 | 0.41 | -0.08 | sell |
| First Eagle Investment Management, LLC | 409,212 | 311,712 | -97,500 | 0.03 | 0.02 | -0.01 | sell |
| EARNEST PARTNERS LLC | 2,552,943 | 2,449,258 | -103,685 | 0.40 | 0.37 | -0.03 | sell |
| Turtle Creek Asset Management Inc. | 177,740 | 42,040 | -135,700 | 0.15 | 0.04 | -0.12 | sell |
| Atlas FRM LLC | 900,000 | 760,000 | -140,000 | 3.15 | 2.43 | -0.72 | sell |
| Brandywine Global Investment Management, LLC | 609,017 | 418,081 | -190,936 | 0.14 | 0.10 | -0.04 | sell |
| Tweedy, Browne Co LLC | 766,121 | 564,481 | -201,640 | 1.33 | 1.29 | -0.04 | sell |
| LUMINUS MANAGEMENT LLC | 231,562 | 12,000 | -219,562 | 4.26 | 0.47 | -3.80 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,283,667 | 851,704 | -431,963 | 0.89 | 0.57 | -0.32 | sell |