| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 6,622,242 | 7,991,324 | +1,369,082 | 1.23 | 1.29 | +0.06 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 475,000 | 595,000 | +120,000 | 9.26 | 11.08 | +1.81 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 710,000 | 830,000 | +120,000 | 0.23 | 0.23 | -0.01 | buy |
| Pearl River Capital, LLC | 67,691 | 169,951 | +102,260 | 0.21 | 0.44 | +0.23 | buy |
| Holocene Advisors, LP | 257,540 | 317,799 | +60,259 | 0.02 | 0.02 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 26,811 | 57,734 | +30,923 | 0.08 | 0.15 | +0.07 | buy |
| SHERBROOKE PARK ADVISERS LLC | 50,927 | 75,770 | +24,843 | 0.20 | 0.22 | +0.02 | buy |
| Krilogy Financial LLC | 55,656 | 68,554 | +12,898 | 0.08 | 0.08 | -0.00 | buy |
| Capula Management Ltd | 11,267 | 22,185 | +10,918 | 0.01 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 47,165 | 57,647 | +10,482 | 0.08 | 0.09 | +0.00 | buy |
| Capital International Investors | 19,231,375 | 19,237,762 | +6,387 | 0.08 | 0.06 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 32,665 | 37,893 | +5,228 | 0.14 | 0.12 | -0.02 | buy |
| Hillsdale Investment Management Inc. | 26,350 | 31,450 | +5,100 | 0.04 | 0.04 | -0.00 | buy |
| PRIVATE CLIENT SERVICES, LLC | 75,331 | 78,893 | +3,562 | 1.00 | 0.81 | -0.20 | buy |
| SCOTIA CAPITAL INC. | 10,313 | 11,923 | +1,610 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 10,069 | 10,490 | +421 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Group, LTD | 1 | 211 | +210 | 0.00 | 0.00 | +0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 2,727 | 2,731 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 10,835 | 10,820 | -15 | 0.01 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 1,690 | 1,565 | -125 | 0.02 | 0.01 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 2,732 | 2,542 | -190 | 0.00 | 2.21 | +2.21 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 26,323 | 26,118 | -205 | 0.01 | 0.00 | -0.00 | sell |
| Global X Japan Co., Ltd. | 1,660 | 1,412 | -248 | 0.01 | 0.00 | -0.00 | sell |
| American Trust | 15,475 | 14,554 | -921 | 0.03 | 0.02 | -0.01 | sell |
| Clear Harbor Asset Management, LLC | 13,193 | 12,243 | -950 | 0.02 | 0.02 | -0.01 | sell |
| TRUST CO OF VERMONT | 1,120 | 120 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 19,400 | 18,400 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 29,048 | 27,444 | -1,604 | 0.02 | 0.01 | -0.00 | sell |
| Partnership Wealth Management, LLC | 3,420 | 1,730 | -1,690 | 0.05 | 0.02 | -0.03 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 78,787 | 76,800 | -1,987 | 0.04 | 0.03 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 15,506 | 13,332 | -2,174 | 0.01 | 0.01 | -0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 29,446 | 27,187 | -2,259 | 0.01 | 0.01 | -0.00 | sell |
| PEOPLES FINANCIAL SERVICES CORP. | 3,815 | 1,272 | -2,543 | 0.03 | 0.01 | -0.02 | sell |
| CUMBERLAND ADVISORS INC | 96,300 | 92,800 | -3,500 | 0.71 | 0.62 | -0.09 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 86,733 | 82,933 | -3,800 | 0.01 | 0.01 | -0.00 | sell |
| OAK FAMILY ADVISORS, LLC | 57,708 | 53,572 | -4,136 | 0.44 | 0.33 | -0.11 | sell |
| iSAM Funds (UK) Ltd | 15,951 | 10,975 | -4,976 | 0.18 | 0.13 | -0.05 | sell |
| Diametric Capital, LP | 22,061 | 15,734 | -6,327 | 0.24 | 0.14 | -0.10 | sell |
| Mengis Capital Management, Inc. | 34,126 | 26,976 | -7,150 | 0.10 | 0.09 | -0.02 | sell |
| Mesirow Financial Investment Management, Inc. | 20,477 | 11,711 | -8,766 | 0.01 | 0.00 | -0.00 | sell |
| PineBridge Investments, L.P. | 44,109 | 31,553 | -12,556 | 0.01 | 0.00 | -0.00 | sell |
| Teza Capital Management LLC | 114,247 | 99,051 | -15,196 | 0.30 | 0.20 | -0.10 | sell |
| Retirement Systems of Alabama | 443,570 | 424,703 | -18,867 | 0.03 | 0.03 | -0.01 | sell |
| MQS Management LLC | 45,866 | 25,849 | -20,017 | 0.52 | 0.25 | -0.27 | sell |
| Sargent Investment Group, LLC | 76,900 | 56,720 | -20,180 | 0.33 | 0.19 | -0.15 | sell |
| Magnetar Financial LLC | 38,825 | 16,250 | -22,575 | 0.02 | 0.01 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,328,781 | 6,264,772 | -64,009 | 0.04 | 0.03 | -0.01 | sell |
| Varma Mutual Pension Insurance Co | 140,000 | 66,700 | -73,300 | 0.02 | 0.01 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 1,341,656 | 1,184,241 | -157,415 | 0.16 | 0.11 | -0.05 | sell |
| MSA Advisors, LLC | 222,540 | 17,950 | -204,590 | 1.32 | 0.08 | -1.24 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 8,540,684 | 8,208,508 | -332,176 | 6.50 | 5.81 | -0.69 | sell |
| Patient Capital Management, LLC | 3,166,784 | 2,566,071 | -600,713 | 3.05 | 2.22 | -0.84 | sell |
| ARIEL INVESTMENTS, LLC | 15,583,293 | 14,818,010 | -765,283 | 3.04 | 2.61 | -0.43 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 39,567,394 | 38,528,182 | -1,039,212 | 0.58 | 0.45 | -0.13 | sell |
| HS Management Partners, LLC | 3,721,175 | 2,300,700 | -1,420,475 | 3.38 | 2.07 | -1.31 | sell |
| Capital Research Global Investors | 6,100,000 | 2,700,000 | -3,400,000 | 0.03 | 0.01 | -0.02 | sell |