| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 5,354,266 | 6,161,567 | +807,301 | 1.93 | 1.39 | -0.54 | buy |
| Swedbank AB | 440,483 | 588,586 | +148,103 | 0.06 | 0.05 | -0.01 | buy |
| Bragg Financial Advisors, Inc | 248,138 | 382,616 | +134,478 | 1.06 | 1.02 | -0.05 | buy |
| LSV ASSET MANAGEMENT | 1,199,238 | 1,327,797 | +128,559 | 0.29 | 0.21 | -0.09 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 510,017 | 605,686 | +95,669 | 2.55 | 2.09 | -0.46 | buy |
| South Dakota Investment Council | 104,335 | 150,199 | +45,864 | 0.22 | 0.20 | -0.02 | buy |
| Holocene Advisors, LP | 10,048 | 53,625 | +43,577 | 0.00 | 0.01 | +0.01 | buy |
| CONSCIOUS WEALTH INVESTMENTS, LLC | 28,121 | 51,125 | +23,004 | 1.77 | 2.64 | +0.88 | buy |
| Cambria Investment Management, L.P. | 89,069 | 110,931 | +21,862 | 0.57 | 0.50 | -0.07 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 191,090 | 209,460 | +18,370 | 0.12 | 0.08 | -0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,801 | 38,132 | +14,331 | 0.05 | 0.05 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 3,956 | 17,217 | +13,261 | 0.13 | 0.34 | +0.20 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 620 | 11,600 | +10,980 | 0.04 | 0.35 | +0.31 | buy |
| Alberta Investment Management Corp | 24,300 | 34,393 | +10,093 | 0.02 | 0.02 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 49,725 | 59,573 | +9,848 | 0.16 | 0.13 | -0.03 | buy |
| AIA Group Ltd | 3,719 | 13,454 | +9,735 | 0.01 | 0.02 | +0.01 | buy |
| Magnetar Financial LLC | 9,226 | 18,500 | +9,274 | 0.02 | 0.02 | -0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 5,339 | 13,669 | +8,330 | 0.09 | 0.14 | +0.05 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 14,362 | 19,393 | +5,031 | 0.12 | 0.10 | -0.01 | buy |
| Optimize Financial Inc | 5,523 | 10,099 | +4,576 | 0.44 | 0.47 | +0.04 | buy |
| Petrus Trust Company, LTA | 1,922 | 5,471 | +3,549 | 0.02 | 0.03 | +0.01 | buy |
| CSS LLC/IL | 8,510 | 11,180 | +2,670 | 0.04 | 0.04 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 6,916 | 9,454 | +2,538 | 0.01 | 0.00 | -0.00 | buy |
| PKO Investment Management Joint-Stock Co | 2,500 | 5,000 | +2,500 | 0.03 | 0.04 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 1,750 | 1,920 | +170 | 0.02 | 0.02 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,200 | 13,300 | +100 | 0.01 | 0.00 | -0.00 | buy |
| Gould Capital, LLC | 193 | 273 | +80 | 0.01 | 0.01 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 3,449 | 3,424 | -25 | 0.11 | 0.07 | -0.04 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,405 | 12,370 | -35 | 0.03 | 0.01 | -0.02 | sell |
| Altshuler Shaham Ltd | 230 | 170 | -60 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 5,972 | 5,786 | -186 | 0.01 | 0.00 | -0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 4,407 | 4,075 | -332 | 0.01 | 0.01 | -0.00 | sell |
| Wealthfront Advisers LLC | 11,035 | 10,689 | -346 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 428 | 11 | -417 | 0.01 | 0.00 | -0.01 | sell |
| Alexander Randolph Advisory, Inc. | 21,321 | 20,634 | -687 | 2.09 | 1.31 | -0.78 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 882,217 | 877,907 | -4,310 | 3.08 | 1.99 | -1.09 | sell |
| CLARK ESTATES INC/NY | 27,000 | 19,539 | -7,461 | 0.55 | 0.27 | -0.28 | sell |
| HENNESSY ADVISORS INC | 80,380 | 72,180 | -8,200 | 0.25 | 0.16 | -0.10 | sell |
| SEGALL BRYANT & HAMILL, LLC | 187,601 | 175,275 | -12,326 | 0.27 | 0.17 | -0.10 | sell |
| ARGA Investment Management, LP | 17,885 | 3,619 | -14,266 | 0.06 | 0.01 | -0.05 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 63,110 | 47,967 | -15,143 | 0.02 | 0.01 | -0.01 | sell |
| Erste Asset Management GmbH | 19,882 | 1,882 | -18,000 | 0.03 | 0.00 | -0.02 | sell |
| PineBridge Investments, L.P. | 27,508 | 9,299 | -18,209 | 0.02 | 0.00 | -0.02 | sell |
| FIL Ltd | 837,359 | 817,738 | -19,621 | 0.08 | 0.05 | -0.03 | sell |
| Shellback Capital, LP | 73,200 | 9,590 | -63,610 | 0.53 | 0.06 | -0.47 | sell |
| Bridgewater Associates, LP | 221,136 | 155,060 | -66,076 | 0.11 | 0.05 | -0.06 | sell |
| J. Goldman & Co LP | 100,021 | 5,900 | -94,121 | 0.28 | 0.01 | -0.27 | sell |
| Retirement Systems of Alabama | 169,985 | 67,713 | -102,272 | 0.07 | 0.02 | -0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,138,373 | 313,257 | -1,825,116 | 0.07 | 0.01 | -0.06 | sell |