| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kiltearn Partners LLP | 508,213 | 790,313 | +282,100 | 1.31 | 2.06 | +0.76 | buy |
| JS Capital Management LLC | 620,000 | 892,000 | +272,000 | 2.86 | 4.02 | +1.16 | buy |
| Bridgewater Associates, LP | 196,275 | 443,800 | +247,525 | 0.04 | 0.09 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 44,030 | 202,030 | +158,000 | 0.01 | 0.03 | +0.02 | buy |
| Holocene Advisors, LP | 65,102 | 164,516 | +99,414 | 0.01 | 0.02 | +0.01 | buy |
| PDT Partners, LLC | 12,349 | 75,149 | +62,800 | 0.06 | 0.31 | +0.25 | buy |
| Brandywine Global Investment Management, LLC | 29,840 | 54,696 | +24,856 | 0.01 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 5,332,909 | 5,355,504 | +22,595 | 2.05 | 1.96 | -0.09 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,389 | 38,361 | +21,972 | 0.00 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 363,903 | 379,262 | +15,359 | 0.02 | 0.02 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 225 | 14,303 | +14,078 | 0.00 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,946 | 15,009 | +8,063 | 0.04 | 0.09 | +0.06 | buy |
| Nebula Research & Development LLC | 7,568 | 12,881 | +5,313 | 0.20 | 0.22 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,079 | 15,879 | +3,800 | 0.01 | 0.03 | +0.02 | buy |
| ALPS ADVISORS INC | 7,990 | 10,365 | +2,375 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 18,191 | 19,250 | +1,059 | 0.15 | 0.14 | -0.00 | buy |
| Atom Investors LP | 9,798 | 10,723 | +925 | 0.13 | 0.08 | -0.05 | buy |
| ARROW FINANCIAL CORP | 200 | 800 | +600 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 221 | 696 | +475 | 0.00 | 0.00 | +0.00 | buy |
| Pavion Blue Capital, LLC | 7,962 | 8,123 | +161 | 0.16 | 0.16 | -0.00 | buy |
| Twin Lakes Capital Management, LLC | 3,647 | 3,665 | +18 | 0.09 | 0.09 | -0.00 | buy |
| Winch Advisory Services, LLC | 405 | 407 | +2 | 0.01 | 0.00 | -0.00 | buy |
| McClarren Financial Advisors, Inc. | 516 | 518 | +2 | 0.01 | 0.01 | -0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 301 | 303 | +2 | 0.01 | 0.01 | -0.00 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 15,314 | 15,316 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Investment Research & Advisory Group, Inc. | 131 | 132 | +1 | 0.00 | 0.00 | -0.00 | buy |
| WFA Asset Management Corp | 307 | 308 | +1 | 0.01 | 0.01 | -0.00 | buy |
| TFC Financial Management, Inc. | 30 | 21 | -9 | 0.00 | 0.00 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 18,963 | 18,878 | -85 | 0.01 | 0.01 | -0.00 | sell |
| ADIRONDACK TRUST CO | 270 | 165 | -105 | 0.00 | 0.00 | -0.00 | sell |
| IAG Wealth Partners, LLC | 1,199 | 999 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Impax Asset Management Group plc | 12,203 | 11,983 | -220 | 0.00 | 0.00 | +0.00 | sell |
| MCDONALD PARTNERS LLC | 25,015 | 24,765 | -250 | 0.27 | 0.27 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 511 | 200 | -311 | 0.00 | 0.00 | -0.00 | sell |
| Beutel, Goodman & Co Ltd. | 7,659,467 | 7,659,117 | -350 | 1.51 | 1.50 | -0.02 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 30,619 | 30,258 | -361 | 0.19 | 0.18 | -0.01 | sell |
| Future Fund LLC | 6,801 | 6,429 | -372 | 2.28 | 0.59 | -1.69 | sell |
| SEGALL BRYANT & HAMILL, LLC | 14,037 | 13,610 | -427 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,654 | 10,920 | -734 | 0.01 | 0.01 | +0.00 | sell |
| Wealthfront Advisers LLC | 42,735 | 41,877 | -858 | 0.01 | 0.01 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 23,010 | 22,135 | -875 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 32,261 | 30,861 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| EMC Capital Management | 8,651 | 6,668 | -1,983 | 0.21 | 0.16 | -0.05 | sell |
| Stephens Consulting, LLC | 6,960 | 3,819 | -3,141 | 0.10 | 0.05 | -0.05 | sell |
| Weil Company, Inc. | 12,628 | 7,072 | -5,556 | 0.20 | 0.12 | -0.08 | sell |
| Bayesian Capital Management, LP | 23,872 | 17,372 | -6,500 | 0.09 | 0.07 | -0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 24,400 | 17,800 | -6,600 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 168,588 | 160,989 | -7,599 | 0.03 | 0.02 | -0.00 | sell |
| Twelve Points Wealth Management LLC | 31,468 | 20,307 | -11,161 | 0.59 | 0.33 | -0.26 | sell |
| Bank of New Hampshire | 25,742 | 13,994 | -11,748 | 0.26 | 0.14 | -0.12 | sell |
| Utah Retirement Systems | 22,648 | 7,300 | -15,348 | 0.01 | 0.00 | -0.01 | sell |
| HITE Hedge Asset Management LLC | 48,419 | 32,900 | -15,519 | 0.20 | 0.12 | -0.08 | sell |
| Dynamic Technology Lab Private Ltd | 26,030 | 9,050 | -16,980 | 0.12 | 0.03 | -0.09 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 37,349 | 11,043 | -26,306 | 0.37 | 0.11 | -0.26 | sell |
| Edgestream Partners, L.P. | 53,632 | 27,020 | -26,612 | 0.17 | 0.07 | -0.10 | sell |
| EP Wealth Advisors, LLC | 38,715 | 6,601 | -32,114 | 0.00 | 0.00 | -0.00 | sell |
| PRAGMA GESTAO DE PATRIMONIO LTD | 380,000 | 343,000 | -37,000 | 8.32 | 6.86 | -1.46 | sell |
| Teza Capital Management LLC | 60,368 | 11,245 | -49,123 | 0.34 | 0.06 | -0.28 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 85,592 | 35,739 | -49,853 | 0.05 | 0.02 | -0.02 | sell |
| Boston Partners | 6,644,044 | 6,546,513 | -97,531 | 0.31 | 0.30 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 4,977,909 | 4,846,109 | -131,800 | 0.39 | 0.37 | -0.01 | sell |
| Candriam S.C.A. | 153,489 | 8,354 | -145,135 | 0.04 | 0.00 | -0.04 | sell |
| Freshford Capital Management, LLC | 862,801 | 676,761 | -186,040 | 4.65 | 3.72 | -0.93 | sell |
| 53 HOUSE LLP | 502,021 | 84,955 | -417,066 | 5.44 | 0.70 | -4.73 | sell |