| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gates Capital Management, Inc. | 902,606 | 1,675,515 | +772,909 | 2.15 | 3.09 | +0.94 | buy |
| Zimmer Partners, LP | 200,000 | 375,000 | +175,000 | 0.42 | 0.66 | +0.24 | buy |
| Holocene Advisors, LP | 37,921 | 182,800 | +144,879 | 0.01 | 0.03 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 193,257 | 318,751 | +125,494 | 0.07 | 0.10 | +0.04 | buy |
| Robeco Schweiz AG | 293,136 | 404,137 | +111,001 | 0.54 | 0.50 | -0.04 | buy |
| Perpetual Ltd | 149,250 | 238,439 | +89,189 | 0.20 | 0.26 | +0.06 | buy |
| Vest Financial, LLC | 483,288 | 539,598 | +56,310 | 0.51 | 0.43 | -0.07 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 40,736 | 89,519 | +48,783 | 0.01 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 83,757 | 113,721 | +29,964 | 0.02 | 0.02 | -0.00 | buy |
| Longaeva Partners L.P. | 50,411 | 66,799 | +16,388 | 0.16 | 0.11 | -0.05 | buy |
| Abundance Wealth Counselors | 11,468 | 26,103 | +14,635 | 0.14 | 0.13 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 75,631 | 88,031 | +12,400 | 0.04 | 0.03 | -0.00 | buy |
| LBP AM SA | 75,161 | 87,202 | +12,041 | 0.09 | 0.07 | -0.02 | buy |
| National Pension Service | 10,227 | 16,376 | +6,149 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 3,818 | 9,077 | +5,259 | 0.01 | 0.01 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 11,890 | 16,629 | +4,739 | 0.08 | 0.08 | +0.00 | buy |
| CI INVESTMENTS INC. | 2,657 | 7,017 | +4,360 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 69,740 | 73,974 | +4,234 | 0.61 | 0.46 | -0.15 | buy |
| PINNACLE ASSOCIATES LTD | 8,444 | 12,661 | +4,217 | 0.01 | 0.01 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 57,213 | 61,213 | +4,000 | 1.17 | 1.14 | -0.03 | buy |
| BAILARD, INC. | 12,904 | 16,314 | +3,410 | 0.03 | 0.03 | -0.00 | buy |
| BFSG, LLC | 66,359 | 69,320 | +2,961 | 0.55 | 0.47 | -0.08 | buy |
| MIZUHO SECURITIES USA LLC | 9,893 | 12,652 | +2,759 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 42,764 | 45,264 | +2,500 | 0.02 | 0.02 | -0.00 | buy |
| Busey Bank | 164,575 | 166,922 | +2,347 | 0.39 | 0.31 | -0.08 | buy |
| Asset Management One Co., Ltd. | 75,939 | 78,168 | +2,229 | 0.02 | 0.02 | -0.00 | buy |
| Harbour Capital Advisors, LLC | 2,296 | 4,421 | +2,125 | 0.04 | 0.06 | +0.02 | buy |
| BTG Pactual Asset Management US LLC | 3,107 | 5,210 | +2,103 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 5,401 | 7,213 | +1,812 | 0.00 | 0.00 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22,553 | 24,093 | +1,540 | 0.01 | 0.01 | -0.00 | buy |
| Czech National Bank | 44,567 | 45,999 | +1,432 | 0.03 | 0.02 | -0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 23,238 | 24,651 | +1,413 | 0.04 | 0.03 | -0.01 | buy |
| Turning Point Benefit Group, Inc. | 4,940 | 6,180 | +1,240 | 0.27 | 0.20 | -0.07 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,356 | 21,502 | +1,146 | 0.01 | 0.01 | -0.00 | buy |
| Shakespeare Wealth Management, LLC | 4,552 | 5,652 | +1,100 | 0.09 | 0.11 | +0.02 | buy |
| Global X Japan Co., Ltd. | 5,610 | 6,558 | +948 | 0.03 | 0.02 | -0.01 | buy |
| Loudon Investment Management, LLC | 20,332 | 21,117 | +785 | 0.95 | 0.79 | -0.16 | buy |
| United Asset Strategies, Inc. | 9,360 | 10,010 | +650 | 0.06 | 0.05 | -0.01 | buy |
| Revisor Wealth Management LLC | 5,520 | 6,095 | +575 | 0.13 | 0.11 | -0.02 | buy |
| Capula Management Ltd | 3,205 | 3,762 | +557 | 0.00 | 0.00 | -0.00 | buy |
| BURNEY CO/ | 3,741 | 4,141 | +400 | 0.01 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 4,067 | 4,454 | +387 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 8,577 | 8,940 | +363 | 0.04 | 0.03 | -0.01 | buy |
| Wedmont Private Capital | 4,178 | 4,516 | +338 | 0.01 | 0.01 | -0.00 | buy |
| SlateStone Wealth, LLC | 10,990 | 11,215 | +225 | 0.08 | 0.07 | -0.01 | buy |
| Quantitative Investment Management, LLC | 3,600 | 3,793 | +193 | 0.03 | 0.03 | -0.00 | buy |
| Greenwich Wealth Management LLC | 7,276 | 7,394 | +118 | 0.03 | 0.02 | -0.01 | buy |
| Zuckerman Investment Group, LLC | 236,413 | 236,525 | +112 | 1.93 | 1.53 | -0.40 | buy |
| Aspect Partners, LLC | 4 | 105 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Somerset Trust Co | 7,014 | 7,090 | +76 | 0.19 | 0.15 | -0.03 | buy |
| Cullen Capital Management, LLC | 9,736 | 9,810 | +74 | 0.01 | 0.01 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 7,008 | 7,072 | +64 | 0.06 | 0.04 | -0.01 | buy |
| LVW Advisors, LLC | 2,805 | 2,801 | -4 | 0.02 | 0.02 | -0.00 | sell |
| Quaker Wealth Management, LLC | 1,010 | 1,005 | -5 | 0.03 | 0.02 | -0.01 | sell |
| PFS Partners, LLC | 23 | 12 | -11 | 0.00 | 0.00 | -0.00 | sell |
| GEN Financial Management, INC. | 2,734 | 2,723 | -11 | 0.15 | 0.12 | -0.02 | sell |
| Whipplewood Advisors, LLC | 33 | 8 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 10,995 | 10,945 | -50 | 0.04 | 0.03 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,349 | 4,249 | -100 | 0.01 | 0.01 | -0.01 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 3,241 | 3,127 | -114 | 0.07 | 0.05 | -0.02 | sell |
| Piscataqua Savings Bank | 14,297 | 14,177 | -120 | 0.88 | 0.73 | -0.14 | sell |
| Uncommon Cents Investing LLC | 31,477 | 31,352 | -125 | 0.64 | 0.52 | -0.12 | sell |
| Field & Main Bank | 175 | 50 | -125 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 8,147 | 8,018 | -129 | 0.07 | 0.05 | -0.02 | sell |
| ELCO Management Co., LLC | 4,594 | 4,441 | -153 | 0.19 | 0.15 | -0.05 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 3,168 | 2,980 | -188 | 0.01 | 0.01 | +0.00 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 30,793 | 30,593 | -200 | 0.46 | 0.37 | -0.09 | sell |
| Barnes Dennig Private Wealth Management LLC | 10,922 | 10,692 | -230 | 0.94 | 0.66 | -0.29 | sell |
| High Note Wealth, LLC | 4,885 | 4,653 | -232 | 0.08 | 0.06 | -0.02 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 122,693 | 122,457 | -236 | 0.12 | 0.09 | -0.03 | sell |
| MUFG Securities EMEA plc | 6,728 | 6,408 | -320 | 0.01 | 0.01 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 12,800 | 12,459 | -341 | 0.02 | 0.02 | -0.01 | sell |
| Annex Advisory Services, LLC | 4,908 | 4,506 | -402 | 0.01 | 0.01 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 9,390 | 8,943 | -447 | 0.03 | 0.02 | -0.01 | sell |
| BSW Wealth Partners | 3,881 | 3,408 | -473 | 0.04 | 0.03 | -0.01 | sell |
| Strategic Blueprint, LLC | 3,968 | 3,454 | -514 | 0.02 | 0.01 | -0.01 | sell |
| Norinchukin Bank, The | 10,136 | 9,598 | -538 | 0.01 | 0.01 | -0.00 | sell |
| MAIRS & POWER INC | 57,578 | 57,038 | -540 | 0.05 | 0.04 | -0.01 | sell |
| Avior Wealth Management, LLC | 7,465 | 6,871 | -594 | 0.02 | 0.01 | -0.00 | sell |
| Marble Harbor Investment Counsel, LLC | 4,080 | 3,430 | -650 | 0.04 | 0.03 | -0.01 | sell |
| Retirement Systems of Alabama | 34,751 | 33,949 | -802 | 0.01 | 0.01 | -0.00 | sell |
| CFS Investment Advisory Services, LLC | 22,185 | 21,072 | -1,113 | 0.14 | 0.11 | -0.03 | sell |
| Addison Capital Co | 9,399 | 8,039 | -1,360 | 0.15 | 0.10 | -0.04 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 17,377 | 15,905 | -1,472 | 0.02 | 0.01 | -0.01 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 12,590 | 10,596 | -1,994 | 0.22 | 0.15 | -0.07 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 219,687 | 217,532 | -2,155 | 0.20 | 0.16 | -0.04 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 51,328 | 48,981 | -2,347 | 0.04 | 0.03 | -0.01 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 6,277 | 3,867 | -2,410 | 0.05 | 0.03 | -0.02 | sell |
| Chevy Chase Trust Holdings, LLC | 80,618 | 78,050 | -2,568 | 0.02 | 0.02 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 8,803 | 6,177 | -2,626 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS & CO/CA | 8,338 | 5,707 | -2,631 | 0.07 | 0.04 | -0.03 | sell |
| IFM Investors Pty Ltd | 58,788 | 55,930 | -2,858 | 0.04 | 0.03 | -0.01 | sell |
| Focus Financial Network, Inc. | 72,640 | 69,394 | -3,246 | 0.23 | 0.16 | -0.06 | sell |
| Metis Global Partners, LLC | 14,751 | 11,490 | -3,261 | 0.03 | 0.02 | -0.01 | sell |
| Swedbank AB | 224,146 | 220,021 | -4,125 | 0.02 | 0.01 | -0.01 | sell |
| Korea Investment CORP | 69,581 | 64,377 | -5,204 | 0.01 | 0.01 | -0.00 | sell |
| Dakota Wealth Management | 49,691 | 43,575 | -6,116 | 0.09 | 0.06 | -0.03 | sell |
| Calamos Advisors LLC | 167,739 | 160,897 | -6,842 | 0.05 | 0.04 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 72,375 | 63,963 | -8,412 | 0.01 | 0.01 | -0.00 | sell |
| ASR Vermogensbeheer N.V. | 20,917 | 7,264 | -13,653 | 0.02 | 0.01 | -0.02 | sell |