| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 6,438,786 | 7,381,625 | +942,839 | 0.27 | 0.34 | +0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 59,850 | 394,680 | +334,830 | 0.01 | 0.05 | +0.04 | buy |
| WINTON GROUP Ltd | 15,536 | 191,800 | +176,264 | 0.04 | 0.52 | +0.48 | buy |
| Banco BTG Pactual S.A. | 248,782 | 414,687 | +165,905 | 1.48 | 4.11 | +2.63 | buy |
| Teza Capital Management LLC | 17,599 | 71,956 | +54,357 | 0.07 | 0.30 | +0.23 | buy |
| Petrus Trust Company, LTA | 15,779 | 22,812 | +7,033 | 0.05 | 0.09 | +0.04 | buy |
| DAVIDSON TRUST CO | 6,000 | 12,700 | +6,700 | 0.14 | 0.25 | +0.11 | buy |
| Twelve Points Wealth Management LLC | 34,960 | 41,472 | +6,512 | 0.41 | 0.50 | +0.09 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 17,492 | 23,172 | +5,680 | 0.11 | 0.18 | +0.06 | buy |
| Verity Asset Management, Inc. | 6,545 | 8,396 | +1,851 | 0.09 | 0.12 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 57,079 | 58,257 | +1,178 | 0.03 | 0.04 | +0.00 | buy |
| ALPS ADVISORS INC | 8,857 | 9,399 | +542 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 12,606 | 13,118 | +512 | 0.09 | 0.10 | +0.01 | buy |
| Triumph Capital Management | 7,113 | 7,337 | +224 | 0.09 | 0.10 | +0.01 | buy |
| Cape Investment Advisory, Inc. | 225 | 288 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 15 | 33 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Twin Lakes Capital Management, LLC | 3,716 | 3,732 | +16 | 0.09 | 0.09 | +0.01 | buy |
| Strategic Investment Solutions, Inc. /IL | 218 | 232 | +14 | 0.00 | 0.00 | -0.00 | buy |
| WFA Asset Management Corp | 291 | 293 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Winch Advisory Services, LLC | 413 | 414 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Richardson Capital Management LLC | 181 | 182 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Pavion Blue Capital, LLC | 7,989 | 7,946 | -43 | 0.13 | 0.14 | +0.01 | sell |
| Diversified Trust Co | 100,521 | 100,478 | -43 | 0.10 | 0.10 | +0.00 | sell |
| Dakota Wealth Management | 6,768 | 6,701 | -67 | 0.01 | 0.01 | +0.00 | sell |
| SageView Advisory Group, LLC | 8,685 | 8,137 | -548 | 0.01 | 0.02 | +0.00 | sell |
| MCDONALD PARTNERS LLC | 24,280 | 23,730 | -550 | 0.22 | 0.23 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,762 | 9,211 | -551 | 0.01 | 0.01 | +0.00 | sell |
| Wealthfront Advisers LLC | 38,072 | 37,232 | -840 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 27,318 | 26,281 | -1,037 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 29,461 | 28,161 | -1,300 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New Hampshire | 3,635 | 712 | -2,923 | 0.03 | 0.01 | -0.02 | sell |
| 180 WEALTH ADVISORS, LLC | 13,986 | 10,148 | -3,838 | 0.08 | 0.06 | -0.02 | sell |
| EMC Capital Management | 8,467 | 3,500 | -4,967 | 0.16 | 0.06 | -0.10 | sell |
| CLARK ESTATES INC/NY | 91,750 | 84,950 | -6,800 | 0.58 | 0.61 | +0.03 | sell |
| Qsemble Capital Management, LP | 18,413 | 11,581 | -6,832 | 0.12 | 0.08 | -0.04 | sell |
| Retirement Systems of Alabama | 151,072 | 143,899 | -7,173 | 0.02 | 0.02 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 15,137 | 7,420 | -7,717 | 0.08 | 0.08 | +0.00 | sell |
| PDT Partners, LLC | 87,819 | 76,160 | -11,659 | 0.28 | 0.26 | -0.02 | sell |
| Villanova Investment Management Co LLC | 50,871 | 37,513 | -13,358 | 1.81 | 1.55 | -0.27 | sell |
| Quadrature Capital Ltd | 42,288 | 16,989 | -25,299 | 0.02 | 0.01 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 521,163 | 488,731 | -32,432 | 0.13 | 0.12 | -0.02 | sell |
| PRAGMA GESTAO DE PATRIMONIO LTD | 400,000 | 360,000 | -40,000 | 7.12 | 7.17 | +0.05 | sell |
| Artisan Partners Limited Partnership | 251,742 | 191,702 | -60,040 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 118,770 | 44,832 | -73,938 | 0.02 | 0.01 | -0.01 | sell |
| Beutel, Goodman & Co Ltd. | 7,662,385 | 7,587,245 | -75,140 | 1.37 | 1.44 | +0.07 | sell |
| Kiltearn Partners LLP | 491,213 | 342,420 | -148,793 | 2.00 | 1.79 | -0.20 | sell |
| LSV ASSET MANAGEMENT | 5,705,775 | 5,479,182 | -226,593 | 0.42 | 0.45 | +0.03 | sell |
| H PARTNERS MANAGEMENT, LLC | 11,600,000 | 11,300,000 | -300,000 | 50.73 | 62.75 | +12.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 3,621,338 | 2,390,683 | -1,230,655 | 1.15 | 0.81 | -0.34 | sell |