| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,906,626 | 2,024,431 | +117,805 | 0.08 | 0.09 | +0.01 | buy |
| Cambria Investment Management, L.P. | 4,821 | 91,935 | +87,114 | 0.04 | 0.77 | +0.73 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 30,116 | 58,116 | +28,000 | 3.72 | 0.38 | -3.34 | buy |
| Channing Capital Management, LLC | 581,289 | 601,762 | +20,473 | 2.09 | 2.27 | +0.18 | buy |
| Erste Asset Management GmbH | 2,202 | 20,202 | +18,000 | 0.00 | 0.04 | +0.03 | buy |
| Retirement Systems of Alabama | 163,378 | 177,009 | +13,631 | 0.08 | 0.10 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 15,514 | 22,873 | +7,359 | 0.69 | 0.67 | -0.02 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 10,000 | 15,000 | +5,000 | 0.10 | 0.18 | +0.08 | buy |
| INCEPTIONR LLC | 1,778 | 6,384 | +4,606 | 0.15 | 0.23 | +0.08 | buy |
| Kapitalo Investimentos Ltda | 1,175 | 3,726 | +2,551 | 0.03 | 0.12 | +0.09 | buy |
| CSS LLC/IL | 4,600 | 6,100 | +1,500 | 0.03 | 0.05 | +0.02 | buy |
| Petrus Trust Company, LTA | 2,507 | 3,198 | +691 | 0.03 | 0.04 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 245,343 | 245,998 | +655 | 1.43 | 1.55 | +0.13 | buy |
| PineBridge Investments, L.P. | 5,603 | 6,018 | +415 | 0.01 | 0.01 | +0.00 | buy |
| Virtue Capital Management, LLC | 5,050 | 5,431 | +381 | 0.12 | 0.10 | -0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,500 | 14,600 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 9,060 | 9,075 | +15 | 0.06 | 0.06 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,939 | 2,938 | -1 | 0.01 | 0.01 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 2,181 | 2,176 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Brooklyn Investment Group | 4,802 | 4,794 | -8 | 0.28 | 0.29 | +0.01 | sell |
| Plato Investment Management Ltd | 11 | 2 | -9 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 7,180 | 7,167 | -13 | 0.01 | 0.01 | -0.00 | sell |
| Gould Capital, LLC | 210 | 170 | -40 | 0.02 | 0.02 | -0.00 | sell |
| Deseret Mutual Benefit Administrators | 274 | 233 | -41 | 0.02 | 0.02 | -0.00 | sell |
| Rakuten Securities, Inc. | 47 | 2 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Pineridge Advisors LLC | 128 | 9 | -119 | 0.01 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 1,768 | 1,639 | -129 | 0.04 | 0.04 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,099 | 4,899 | -200 | 0.02 | 0.02 | +0.00 | sell |
| Diligent Investors, LLC | 2,876 | 2,625 | -251 | 0.10 | 0.09 | -0.00 | sell |
| Wealthfront Advisers LLC | 12,170 | 11,862 | -308 | 0.01 | 0.01 | +0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 2,055 | 1,740 | -315 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 3,239 | 2,895 | -344 | 0.06 | 0.06 | +0.01 | sell |
| Redwood Investment Management, LLC | 11,518 | 10,793 | -725 | 0.13 | 0.14 | +0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,671 | 1,512 | -1,159 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 7,885 | 6,391 | -1,494 | 0.37 | 0.32 | -0.05 | sell |
| CastleKnight Management LP | 11,400 | 9,800 | -1,600 | 0.22 | 0.20 | -0.02 | sell |
| SHERBROOKE PARK ADVISERS LLC | 4,224 | 2,211 | -2,013 | 0.24 | 0.06 | -0.18 | sell |
| Lombard Odier Asset Management (USA) Corp | 10,274 | 8,206 | -2,068 | 0.18 | 0.17 | -0.02 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 7,516 | 4,597 | -2,919 | 0.07 | 0.05 | -0.02 | sell |
| FORA Capital, LLC | 25,163 | 22,146 | -3,017 | 0.26 | 0.26 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 7,031 | 3,796 | -3,235 | 0.01 | 0.00 | -0.00 | sell |
| Alaska Permanent Fund Corp | 27,320 | 23,522 | -3,798 | 0.06 | 0.05 | -0.01 | sell |
| AVIVA PLC | 7,426 | 3,280 | -4,146 | 0.00 | 0.00 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 111,110 | 106,260 | -4,850 | 0.09 | 0.10 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 27,082 | 17,139 | -9,943 | 0.03 | 0.02 | -0.01 | sell |
| Fisher Asset Management, LLC | 165,720 | 153,214 | -12,506 | 0.01 | 0.01 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 17,501 | 2,700 | -14,801 | 0.20 | 0.03 | -0.16 | sell |
| Alexander Randolph Advisory, Inc. | 37,257 | 21,594 | -15,663 | 4.14 | 2.66 | -1.48 | sell |
| ARGA Investment Management, LP | 74,096 | 58,320 | -15,776 | 0.31 | 0.27 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 809,930 | 791,693 | -18,237 | 0.22 | 0.23 | +0.01 | sell |
| Bridgewater Associates, LP | 92,027 | 72,275 | -19,752 | 0.06 | 0.05 | -0.01 | sell |
| HAHN CAPITAL MANAGEMENT LLC | 61,838 | 38,971 | -22,867 | 3.02 | 3.28 | +0.25 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 83,863 | 51,847 | -32,016 | 0.31 | 0.21 | -0.10 | sell |
| Cinctive Capital Management LP | 71,880 | 32,148 | -39,732 | 0.58 | 0.21 | -0.37 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 66,176 | 21,529 | -44,647 | 0.04 | 0.01 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 75,000 | 30,000 | -45,000 | 0.02 | 0.01 | -0.01 | sell |
| South Dakota Investment Council | 109,504 | 59,543 | -49,961 | 0.28 | 0.17 | -0.11 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,001,563 | 949,566 | -51,997 | 4.24 | 4.18 | -0.07 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 375,949 | 314,026 | -61,923 | 0.82 | 0.71 | -0.10 | sell |
| Zurich Insurance Group Ltd/FI | 427,422 | 358,968 | -68,454 | 0.53 | 0.46 | -0.07 | sell |
| FIL Ltd | 918,036 | 846,955 | -71,081 | 0.12 | 0.12 | +0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 104,571 | 12,070 | -92,501 | 1.37 | 0.13 | -1.24 | sell |
| SAMLYN CAPITAL, LLC | 326,016 | 232,345 | -93,671 | 0.79 | 0.55 | -0.25 | sell |
| SEGALL BRYANT & HAMILL, LLC | 337,332 | 218,663 | -118,669 | 0.79 | 0.58 | -0.22 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 575,000 | 411,389 | -163,611 | 1.77 | 1.20 | -0.58 | sell |
| J. Goldman & Co LP | 262,728 | 87,365 | -175,363 | 1.30 | 0.40 | -0.90 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 750,885 | 314,750 | -436,135 | 3.53 | 1.70 | -1.82 | sell |
| Greenvale Capital LLP | 975,000 | 500,000 | -475,000 | 10.14 | 5.39 | -4.74 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 6,345,668 | 5,339,437 | -1,006,231 | 2.91 | 2.58 | -0.34 | sell |