| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 4,863,368 | 5,705,775 | +842,407 | 0.44 | 0.42 | -0.02 | buy |
| PRAGMA GESTAO DE PATRIMONIO LTD | 360,000 | 400,000 | +40,000 | 8.25 | 7.12 | -1.12 | buy |
| Capula Management Ltd | 5,365 | 12,529 | +7,164 | 0.01 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,741 | 17,492 | +6,751 | 0.10 | 0.11 | +0.01 | buy |
| Twelve Points Wealth Management LLC | 28,827 | 34,960 | +6,133 | 0.46 | 0.41 | -0.05 | buy |
| Scientech Research LLC | 6,781 | 12,606 | +5,825 | 0.16 | 0.09 | -0.07 | buy |
| Holocene Advisors, LP | 62,441 | 66,770 | +4,329 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 52,977 | 57,079 | +4,102 | 0.04 | 0.03 | -0.00 | buy |
| Alaska Permanent Fund Corp | 70,631 | 73,667 | +3,036 | 0.05 | 0.04 | -0.00 | buy |
| Neo Ivy Capital Management | 1,346 | 4,140 | +2,794 | 0.11 | 0.03 | -0.08 | buy |
| WINTON GROUP Ltd | 12,869 | 15,536 | +2,667 | 0.04 | 0.04 | -0.00 | buy |
| Diversified Trust Co | 100,374 | 100,521 | +147 | 0.13 | 0.10 | -0.04 | buy |
| Twin Lakes Capital Management, LLC | 3,697 | 3,716 | +19 | 0.11 | 0.09 | -0.02 | buy |
| Winch Advisory Services, LLC | 410 | 413 | +3 | 0.01 | 0.00 | -0.00 | buy |
| Investment Research & Advisory Group, Inc. | 133 | 134 | +1 | 0.00 | 0.00 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 295 | 296 | +1 | 0.01 | 0.01 | -0.00 | buy |
| WFA Asset Management Corp | 290 | 291 | +1 | 0.01 | 0.01 | -0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 306 | 307 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Richardson Capital Management LLC | 180 | 181 | +1 | 0.01 | 0.00 | -0.00 | buy |
| TD Capital Management LLC | 762 | 752 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 229 | 218 | -11 | 0.00 | 0.00 | +0.00 | sell |
| Atlantic Edge Private Wealth Management, LLC | 33 | 15 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 6,793 | 6,768 | -25 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 8,903 | 8,857 | -46 | 0.00 | 0.00 | -0.00 | sell |
| First Command Advisory Services, Inc. | 335 | 268 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Global Financial Private Client, LLC | 1,114 | 953 | -161 | 0.02 | 0.01 | -0.01 | sell |
| WETZEL INVESTMENT ADVISORS, INC. | 205 | 17 | -188 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New Hampshire | 3,900 | 3,635 | -265 | 0.04 | 0.03 | -0.01 | sell |
| McClarren Financial Advisors, Inc. | 524 | 33 | -491 | 0.02 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 7,100 | 6,500 | -600 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,411 | 9,762 | -649 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 28,268 | 27,318 | -950 | 0.03 | 0.02 | -0.01 | sell |
| Wealthfront Advisers LLC | 39,359 | 38,072 | -1,287 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 31,161 | 29,461 | -1,700 | 0.01 | 0.01 | -0.00 | sell |
| CLARK ESTATES INC/NY | 94,500 | 91,750 | -2,750 | 0.68 | 0.58 | -0.10 | sell |
| 53 HOUSE LLP | 83,855 | 80,838 | -3,017 | 0.94 | 0.64 | -0.30 | sell |
| MAIRS & POWER INC | 12,075 | 7,000 | -5,075 | 0.01 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 19,469 | 13,986 | -5,483 | 0.15 | 0.08 | -0.08 | sell |
| DAVIDSON TRUST CO | 14,000 | 6,000 | -8,000 | 0.36 | 0.14 | -0.22 | sell |
| Retirement Systems of Alabama | 159,149 | 151,072 | -8,077 | 0.03 | 0.02 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 81,750 | 59,850 | -21,900 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 109,719 | 87,819 | -21,900 | 0.45 | 0.28 | -0.17 | sell |
| Interval Partners, LP | 243,702 | 196,615 | -47,087 | 0.30 | 0.14 | -0.15 | sell |
| Beutel, Goodman & Co Ltd. | 7,736,038 | 7,662,385 | -73,653 | 1.74 | 1.37 | -0.38 | sell |
| Artisan Partners Limited Partnership | 358,028 | 251,742 | -106,286 | 0.02 | 0.01 | -0.01 | sell |
| Boston Partners | 6,546,681 | 6,438,786 | -107,895 | 0.34 | 0.27 | -0.07 | sell |
| Kiltearn Partners LLP | 633,213 | 491,213 | -142,000 | 2.55 | 2.00 | -0.55 | sell |
| H PARTNERS MANAGEMENT, LLC | 11,800,000 | 11,600,000 | -200,000 | 63.24 | 50.73 | -12.50 | sell |
| Bridgewater Associates, LP | 544,264 | 118,770 | -425,494 | 0.12 | 0.02 | -0.10 | sell |
| JUPITER ASSET MANAGEMENT LTD | 5,129,889 | 3,621,338 | -1,508,551 | 2.14 | 1.15 | -0.99 | sell |