| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 128,000 | 256,426 | +128,426 | 5.20 | 9.92 | +4.72 | buy |
| Bridgewater Associates, LP | 163,294 | 225,223 | +61,929 | 0.05 | 0.07 | +0.02 | buy |
| Bragg Financial Advisors, Inc | 418,360 | 446,888 | +28,528 | 0.92 | 0.89 | -0.04 | buy |
| ArrowMark Colorado Holdings LLC | 79,000 | 87,000 | +8,000 | 0.15 | 0.27 | +0.12 | buy |
| Kiltearn Partners LLP | 45,100 | 49,402 | +4,302 | 0.85 | 0.89 | +0.04 | buy |
| STEPH & CO | 5,827 | 6,841 | +1,014 | 0.12 | 0.13 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,260 | 10,363 | +103 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Advisors Inc. | 3,193 | 3,266 | +73 | 0.02 | 0.02 | +0.00 | buy |
| WASATCH ADVISORS LP | 54,692 | 54,743 | +51 | 0.03 | 0.03 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 14,647 | 14,657 | +10 | 0.07 | 0.07 | -0.00 | buy |
| Whipplewood Advisors, LLC | 27 | 9 | -18 | 0.00 | 0.00 | -0.00 | sell |
| ARGA Investment Management, LP | 21,302 | 21,245 | -57 | 0.05 | 0.04 | -0.01 | sell |
| GREENLEAF TRUST | 4,680 | 4,596 | -84 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,000 | 10,800 | -200 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 11,243 | 10,771 | -472 | 0.09 | 0.08 | -0.01 | sell |
| Michels Family Financial, LLC | 14,902 | 14,350 | -552 | 0.75 | 0.68 | -0.07 | sell |
| Robeco Institutional Asset Management B.V. | 22,191 | 21,572 | -619 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 2,476 | 1,856 | -620 | 0.00 | 0.00 | -0.00 | sell |
| RBA Wealth Management, LLC | 60,259 | 59,264 | -995 | 1.51 | 1.62 | +0.10 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 63,923 | 62,347 | -1,576 | 0.08 | 0.08 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 29,417 | 24,840 | -4,577 | 0.05 | 0.03 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 83,260 | 76,596 | -6,664 | 0.22 | 0.18 | -0.03 | sell |
| Retirement Systems of Alabama | 169,749 | 161,250 | -8,499 | 0.04 | 0.04 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 80,203 | 67,312 | -12,891 | 0.42 | 0.25 | -0.16 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 51,362 | 29,005 | -22,357 | 0.01 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 36,149 | 5,021 | -31,128 | 0.01 | 0.00 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 44,553 | 6,885 | -37,668 | 0.20 | 0.03 | -0.16 | sell |
| South Dakota Investment Council | 258,558 | 194,751 | -63,807 | 0.34 | 0.25 | -0.10 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 736,935 | 629,897 | -107,038 | 2.53 | 2.44 | -0.09 | sell |
| Quantedge Capital Pte Ltd | 464,500 | 218,600 | -245,900 | 17.73 | 12.31 | -5.41 | sell |