| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 224,098 | 334,275 | +110,177 | 0.20 | 0.30 | +0.10 | buy |
| Bragg Financial Advisors, Inc | 145,936 | 243,014 | +97,078 | 0.68 | 0.98 | +0.30 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 250,000 | 300,000 | +50,000 | 0.74 | 0.87 | +0.13 | buy |
| Petrus Trust Company, LTA | 7,649 | 19,017 | +11,368 | 0.07 | 0.16 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,070,424 | 2,080,588 | +10,164 | 0.06 | 0.06 | -0.00 | buy |
| Channing Capital Management, LLC | 69,881 | 77,703 | +7,822 | 0.18 | 0.20 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 15,639 | 22,310 | +6,671 | 0.02 | 0.02 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 117,151 | 123,583 | +6,432 | 0.89 | 1.04 | +0.15 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 6,964,608 | 6,970,695 | +6,087 | 2.52 | 2.29 | -0.23 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 110,245 | 113,335 | +3,090 | 0.01 | 0.01 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 3,965 | 6,118 | +2,153 | 0.02 | 0.03 | +0.01 | buy |
| FIL Ltd | 965,500 | 967,300 | +1,800 | 0.09 | 0.09 | -0.01 | buy |
| ARGA Investment Management, LP | 3,335 | 3,580 | +245 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 2,137 | 2,202 | +65 | 0.00 | 0.00 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,878 | 4,890 | +12 | 0.11 | 0.11 | -0.00 | buy |
| GREENLEAF TRUST | 7,267 | 7,258 | -9 | 0.01 | 0.01 | -0.00 | sell |
| Deseret Mutual Benefit Administrators | 377 | 356 | -21 | 0.01 | 0.01 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,907 | 2,870 | -37 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 9,419 | 9,240 | -179 | 0.04 | 0.04 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 18,953 | 18,758 | -195 | 0.16 | 0.15 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,183 | 2,926 | -257 | 0.01 | 0.01 | -0.00 | sell |
| Wealthfront Advisers LLC | 12,664 | 12,400 | -264 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,593 | 5,312 | -281 | 0.01 | 0.01 | -0.00 | sell |
| Diligent Investors, LLC | 3,276 | 2,976 | -300 | 0.08 | 0.07 | -0.01 | sell |
| Empirical Finance, LLC | 9,445 | 9,124 | -321 | 0.06 | 0.05 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,500 | 15,000 | -500 | 0.01 | 0.01 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 1,915 | 1,170 | -745 | 0.02 | 0.01 | -0.01 | sell |
| Cambria Investment Management, L.P. | 5,170 | 4,400 | -770 | 0.04 | 0.03 | -0.01 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 5,022 | 3,828 | -1,194 | 0.01 | 0.01 | -0.00 | sell |
| Headlands Technologies LLC | 1,455 | 56 | -1,399 | 0.04 | 0.00 | -0.04 | sell |
| Mutual Advisors, LLC | 24,562 | 22,417 | -2,145 | 0.08 | 0.07 | -0.01 | sell |
| Retirement Systems of Alabama | 109,414 | 106,808 | -2,606 | 0.04 | 0.04 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 803,536 | 799,736 | -3,800 | 0.15 | 0.14 | -0.01 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,046,570 | 1,042,398 | -4,172 | 3.28 | 3.05 | -0.22 | sell |
| Symmetry Partners, LLC | 8,053 | 3,823 | -4,230 | 0.04 | 0.02 | -0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,500 | 4,600 | -4,900 | 0.01 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 27,351 | 22,414 | -4,937 | 0.27 | 0.25 | -0.02 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 10,970 | 5,840 | -5,130 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 139,109 | 133,399 | -5,710 | 0.32 | 0.30 | -0.02 | sell |
| Magnetar Financial LLC | 19,878 | 13,298 | -6,580 | 0.04 | 0.03 | -0.01 | sell |
| HAHN CAPITAL MANAGEMENT LLC | 75,691 | 64,318 | -11,373 | 2.10 | 1.99 | -0.12 | sell |
| South Dakota Investment Council | 149,851 | 137,304 | -12,547 | 0.27 | 0.24 | -0.03 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,218,553 | 1,205,586 | -12,967 | 3.65 | 3.42 | -0.24 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 32,290 | 8,574 | -23,716 | 0.41 | 0.12 | -0.28 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 55,000 | 27,500 | -27,500 | 0.01 | 0.00 | -0.00 | sell |
| TOWLE & CO | 402,980 | 356,065 | -46,915 | 4.51 | 3.72 | -0.80 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 167,761 | 120,515 | -47,246 | 0.07 | 0.04 | -0.02 | sell |
| Greenvale Capital LLP | 1,525,000 | 1,425,000 | -100,000 | 9.81 | 9.79 | -0.02 | sell |
| Shellback Capital, LP | 421,500 | 62,180 | -359,320 | 3.16 | 0.46 | -2.70 | sell |
| GMT CAPITAL CORP | 566,800 | 135,100 | -431,700 | 1.82 | 0.39 | -1.43 | sell |
| Anomaly Capital Management, LP | 2,025,812 | 1,115,952 | -909,860 | 6.64 | 3.90 | -2.74 | sell |