| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Channing Capital Management, LLC | 77,703 | 581,289 | +503,586 | 0.20 | 2.09 | +1.90 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 300,000 | 575,000 | +275,000 | 0.65 | 1.77 | +1.12 | buy |
| Shellback Capital, LP | 62,180 | 285,000 | +222,820 | 0.46 | 3.05 | +2.59 | buy |
| SAMLYN CAPITAL, LLC | 145,062 | 326,016 | +180,954 | 0.18 | 0.79 | +0.61 | buy |
| ARGA Investment Management, LP | 3,580 | 74,096 | +70,516 | 0.01 | 0.31 | +0.30 | buy |
| Retirement Systems of Alabama | 106,808 | 163,378 | +56,570 | 0.04 | 0.08 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 799,736 | 809,930 | +10,194 | 0.14 | 0.22 | +0.07 | buy |
| SEGALL BRYANT & HAMILL, LLC | 334,275 | 337,332 | +3,057 | 0.30 | 0.79 | +0.50 | buy |
| Bragg Financial Advisors, Inc | 243,014 | 245,343 | +2,329 | 0.98 | 1.43 | +0.44 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,170 | 3,239 | +2,069 | 0.01 | 0.06 | +0.04 | buy |
| Teza Capital Management LLC | 5,183 | 6,959 | +1,776 | 0.06 | 0.14 | +0.08 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 6,118 | 7,516 | +1,398 | 0.03 | 0.07 | +0.04 | buy |
| Kapitalo Investimentos Ltda | 569 | 1,175 | +606 | 0.01 | 0.03 | +0.02 | buy |
| CSS LLC/IL | 4,000 | 4,600 | +600 | 0.02 | 0.03 | +0.01 | buy |
| Cambria Investment Management, L.P. | 4,400 | 4,821 | +421 | 0.03 | 0.04 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,870 | 2,939 | +69 | 0.01 | 0.01 | +0.00 | buy |
| Gould Capital, LLC | 217 | 210 | -7 | 0.01 | 0.02 | +0.01 | sell |
| Moisand Fitzgerald Tamayo, LLC | 46 | 33 | -13 | 0.00 | 0.00 | -0.00 | sell |
| WASHINGTON TRUST Co | 87 | 65 | -22 | 0.00 | 0.00 | +0.00 | sell |
| TSFG, LLC | 41 | 13 | -28 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 7,258 | 7,180 | -78 | 0.01 | 0.01 | +0.00 | sell |
| Deseret Mutual Benefit Administrators | 356 | 274 | -82 | 0.01 | 0.02 | +0.01 | sell |
| Diligent Investors, LLC | 2,976 | 2,876 | -100 | 0.07 | 0.10 | +0.03 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 9,240 | 9,060 | -180 | 0.04 | 0.06 | +0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,312 | 5,099 | -213 | 0.01 | 0.02 | +0.01 | sell |
| Wealthfront Advisers LLC | 12,400 | 12,170 | -230 | 0.00 | 0.01 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,926 | 2,606 | -320 | 0.01 | 0.01 | +0.00 | sell |
| Utah Retirement Systems | 10,748 | 10,348 | -400 | 0.01 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,000 | 14,500 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Joel Isaacson & Co., LLC | 2,634 | 1,879 | -755 | 0.01 | 0.01 | +0.00 | sell |
| Alaska Permanent Fund Corp | 28,300 | 27,320 | -980 | 0.04 | 0.06 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 3,762 | 2,671 | -1,091 | 0.00 | 0.00 | +0.00 | sell |
| Clear Harbor Asset Management, LLC | 18,758 | 17,501 | -1,257 | 0.15 | 0.20 | +0.05 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 3,828 | 2,055 | -1,773 | 0.01 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 113,335 | 111,470 | -1,865 | 0.01 | 0.02 | +0.00 | sell |
| HAHN CAPITAL MANAGEMENT LLC | 64,318 | 61,838 | -2,480 | 1.99 | 3.02 | +1.04 | sell |
| REGIONS FINANCIAL CORP | 10,904 | 7,031 | -3,873 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 173,633 | 165,720 | -7,913 | 0.01 | 0.01 | +0.00 | sell |
| Koss-Olinger Consulting, LLC | 22,414 | 6,944 | -15,470 | 0.25 | 0.08 | -0.17 | sell |
| Petrus Trust Company, LTA | 19,017 | 2,507 | -16,510 | 0.16 | 0.03 | -0.13 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 123,583 | 104,571 | -19,012 | 1.04 | 1.37 | +0.33 | sell |
| South Dakota Investment Council | 137,304 | 109,504 | -27,800 | 0.24 | 0.28 | +0.04 | sell |
| Bridgewater Associates, LP | 125,332 | 92,027 | -33,305 | 0.06 | 0.06 | +0.00 | sell |
| TOWLE & CO | 356,065 | 317,055 | -39,010 | 3.72 | 4.48 | +0.76 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,042,398 | 1,001,563 | -40,835 | 3.05 | 4.24 | +1.19 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 78,146 | 30,116 | -48,030 | 0.39 | 3.72 | +3.33 | sell |
| FIL Ltd | 967,300 | 918,036 | -49,264 | 0.09 | 0.12 | +0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 133,399 | 83,863 | -49,536 | 0.30 | 0.31 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 120,515 | 66,176 | -54,339 | 0.04 | 0.04 | -0.01 | sell |
| J. Goldman & Co LP | 395,688 | 262,728 | -132,960 | 1.06 | 1.30 | +0.24 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,080,588 | 1,906,626 | -173,962 | 0.06 | 0.08 | +0.02 | sell |
| Greenvale Capital LLP | 1,425,000 | 975,000 | -450,000 | 9.57 | 10.14 | +0.56 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,205,586 | 750,885 | -454,701 | 3.42 | 3.53 | +0.11 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 6,970,695 | 6,345,668 | -625,027 | 2.29 | 2.91 | +0.62 | sell |
| Anomaly Capital Management, LP | 1,115,952 | 468,907 | -647,045 | 3.90 | 2.47 | -1.44 | sell |