| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Channing Capital Management, LLC | 364,115 | 680,991 | +316,876 | 0.94 | 1.92 | +0.98 | buy |
| Bridgewater Associates, LP | 157,248 | 221,136 | +63,888 | 0.09 | 0.11 | +0.02 | buy |
| South Dakota Investment Council | 74,098 | 104,335 | +30,237 | 0.15 | 0.22 | +0.07 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 164,700 | 191,090 | +26,390 | 0.10 | 0.12 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 28,003 | 50,485 | +22,482 | 0.02 | 0.04 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 44,827 | 63,110 | +18,283 | 0.01 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,183,338 | 1,199,238 | +15,900 | 0.26 | 0.29 | +0.04 | buy |
| ARGA Investment Management, LP | 3,619 | 17,885 | +14,266 | 0.01 | 0.06 | +0.05 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 39,066 | 49,725 | +10,659 | 0.12 | 0.16 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3,551 | 9,360 | +5,809 | 0.04 | 0.10 | +0.07 | buy |
| HENNESSY ADVISORS INC | 75,280 | 80,380 | +5,100 | 0.24 | 0.25 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,067 | 4,509 | +3,442 | 0.01 | 0.03 | +0.03 | buy |
| CSS LLC/IL | 7,100 | 8,510 | +1,410 | 0.03 | 0.04 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 247,111 | 248,138 | +1,027 | 1.03 | 1.06 | +0.04 | buy |
| CONSCIOUS WEALTH INVESTMENTS, LLC | 27,550 | 28,121 | +571 | 1.76 | 1.77 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 27,296 | 27,795 | +499 | 0.05 | 0.05 | -0.00 | buy |
| Olympiad Research LP | 2,405 | 2,714 | +309 | 0.16 | 0.30 | +0.14 | buy |
| Central Pacific Bank - Trust Division | 1,510 | 1,750 | +240 | 0.02 | 0.02 | +0.01 | buy |
| PineBridge Investments, L.P. | 27,306 | 27,508 | +202 | 0.02 | 0.02 | +0.00 | buy |
| Altshuler Shaham Ltd | 196 | 230 | +34 | 0.00 | 0.00 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 14,347 | 14,362 | +15 | 0.12 | 0.12 | +0.00 | buy |
| Retirement Systems of Alabama | 169,973 | 169,985 | +12 | 0.06 | 0.07 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,393 | 12,405 | +12 | 0.03 | 0.03 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 3,446 | 3,449 | +3 | 0.10 | 0.11 | +0.01 | buy |
| Empirical Finance, LLC | 5,780 | 5,782 | +2 | 0.03 | 0.04 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 6,933 | 6,916 | -17 | 0.01 | 0.01 | +0.00 | sell |
| Fifth Third Wealth Advisors LLC | 3,423 | 3,402 | -21 | 0.02 | 0.02 | -0.00 | sell |
| Alexander Randolph Advisory, Inc. | 21,354 | 21,321 | -33 | 1.91 | 2.09 | +0.18 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,300 | 13,200 | -100 | 0.01 | 0.01 | +0.00 | sell |
| McIlrath & Eck, LLC | 663 | 553 | -110 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,343 | 4,219 | -124 | 0.01 | 0.01 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,245 | 2,104 | -141 | 0.01 | 0.01 | -0.00 | sell |
| Wealthfront Advisers LLC | 11,178 | 11,035 | -143 | 0.00 | 0.00 | -0.00 | sell |
| Bridgefront Capital, LLC | 2,852 | 2,472 | -380 | 0.11 | 0.09 | -0.02 | sell |
| JT Stratford LLC | 3,473 | 2,956 | -517 | 0.06 | 0.05 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 8,575 | 8,011 | -564 | 0.04 | 0.04 | +0.00 | sell |
| GREENLEAF TRUST | 7,213 | 5,972 | -1,241 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 25,549 | 23,801 | -1,748 | 0.04 | 0.05 | +0.00 | sell |
| Lingohr Asset Management GmbH | 6,893 | 4,545 | -2,348 | 1.68 | 0.99 | -0.69 | sell |
| China Universal Asset Management Co., Ltd. | 2,998 | 8 | -2,990 | 0.03 | 0.00 | -0.03 | sell |
| PKO Investment Management Joint-Stock Co | 5,500 | 2,500 | -3,000 | 0.07 | 0.03 | -0.04 | sell |
| Cambria Investment Management, L.P. | 92,411 | 89,069 | -3,342 | 0.56 | 0.57 | +0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 194,695 | 187,601 | -7,094 | 0.27 | 0.27 | +0.01 | sell |
| Magnetar Financial LLC | 16,387 | 9,226 | -7,161 | 0.04 | 0.02 | -0.01 | sell |
| Petrus Trust Company, LTA | 12,188 | 1,922 | -10,266 | 0.12 | 0.02 | -0.10 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 109,311 | 98,464 | -10,847 | 0.04 | 0.04 | -0.01 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 522,444 | 510,017 | -12,427 | 2.48 | 2.55 | +0.06 | sell |
| INVESTMENT HOUSE LLC | 41,735 | 18,950 | -22,785 | 0.23 | 0.11 | -0.12 | sell |
| FIL Ltd | 864,486 | 837,359 | -27,127 | 0.08 | 0.08 | +0.00 | sell |
| EMC Capital Management | 31,789 | 2,674 | -29,115 | 0.15 | 0.16 | +0.01 | sell |
| Clearline Capital LP | 127,745 | 84,066 | -43,679 | 0.55 | 1.18 | +0.63 | sell |
| Shellback Capital, LP | 135,000 | 73,200 | -61,800 | 1.10 | 0.53 | -0.57 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 987,973 | 882,217 | -105,756 | 3.24 | 3.08 | -0.16 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 5,656,006 | 5,354,266 | -301,740 | 1.84 | 1.93 | +0.09 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,529,119 | 2,138,373 | -390,746 | 0.08 | 0.07 | -0.00 | sell |