| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 5,355,504 | 6,630,769 | +1,275,265 | 1.96 | 2.42 | +0.46 | buy |
| Boston Partners | 6,546,513 | 7,206,167 | +659,654 | 0.30 | 0.35 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 202,030 | 474,150 | +272,120 | 0.03 | 0.06 | +0.04 | buy |
| JS Capital Management LLC | 892,000 | 1,000,000 | +108,000 | 4.02 | 4.41 | +0.39 | buy |
| PDT Partners, LLC | 75,149 | 140,067 | +64,918 | 0.31 | 0.57 | +0.26 | buy |
| Impax Asset Management Group plc | 11,983 | 21,183 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,043 | 19,702 | +8,659 | 0.11 | 0.19 | +0.08 | buy |
| PRAGMA GESTAO DE PATRIMONIO LTD | 343,000 | 350,000 | +7,000 | 6.86 | 7.28 | +0.42 | buy |
| 53 HOUSE LLP | 84,955 | 91,005 | +6,050 | 0.70 | 0.72 | +0.02 | buy |
| Twelve Points Wealth Management LLC | 20,307 | 24,847 | +4,540 | 0.33 | 0.43 | +0.10 | buy |
| WINTON GROUP Ltd | 11,643 | 14,363 | +2,720 | 0.03 | 0.04 | +0.01 | buy |
| Savoir Faire Capital Management, L.P. | 49,003 | 50,755 | +1,752 | 0.90 | 0.81 | -0.09 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,009 | 16,586 | +1,577 | 0.09 | 0.11 | +0.02 | buy |
| Alaska Permanent Fund Corp | 69,100 | 69,842 | +742 | 0.04 | 0.04 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 19,250 | 19,716 | +466 | 0.14 | 0.14 | -0.00 | buy |
| Fortis Group Advisors, LLC | 290 | 580 | +290 | 0.00 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 35,739 | 35,896 | +157 | 0.02 | 0.02 | +0.00 | buy |
| Twin Lakes Capital Management, LLC | 3,665 | 3,682 | +17 | 0.09 | 0.09 | +0.00 | buy |
| McClarren Financial Advisors, Inc. | 518 | 521 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Winch Advisory Services, LLC | 407 | 409 | +2 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 293 | 294 | +1 | 0.01 | 0.01 | -0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 303 | 304 | +1 | 0.01 | 0.01 | -0.00 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 15,316 | 15,314 | -2 | 0.01 | 0.01 | +0.00 | sell |
| WFA Asset Management Corp | 308 | 289 | -19 | 0.01 | 0.01 | -0.00 | sell |
| Robbins Farley | 300 | 150 | -150 | 0.01 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 7,300 | 7,100 | -200 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 696 | 476 | -220 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,920 | 10,695 | -225 | 0.01 | 0.01 | +0.00 | sell |
| MCDONALD PARTNERS LLC | 24,765 | 24,490 | -275 | 0.27 | 0.27 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 30,861 | 30,361 | -500 | 0.01 | 0.01 | +0.00 | sell |
| ALPS ADVISORS INC | 10,365 | 9,806 | -559 | 0.00 | 0.00 | -0.00 | sell |
| ARROW FINANCIAL CORP | 800 | 200 | -600 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 6,558 | 5,466 | -1,092 | 0.01 | 0.01 | -0.00 | sell |
| Wealthfront Advisers LLC | 41,877 | 40,447 | -1,430 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 13,610 | 11,945 | -1,665 | 0.01 | 0.01 | +0.00 | sell |
| MAIRS & POWER INC | 14,350 | 12,200 | -2,150 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 160,989 | 158,729 | -2,260 | 0.02 | 0.02 | -0.00 | sell |
| Teza Capital Management LLC | 11,245 | 8,768 | -2,477 | 0.06 | 0.05 | -0.01 | sell |
| Bank of New Hampshire | 13,994 | 5,225 | -8,769 | 0.14 | 0.05 | -0.08 | sell |
| Artisan Partners Limited Partnership | 379,262 | 370,067 | -9,195 | 0.02 | 0.02 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 38,361 | 29,135 | -9,226 | 0.01 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 23,180 | 10,008 | -13,172 | 0.01 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 4,846,109 | 4,829,701 | -16,408 | 0.37 | 0.39 | +0.02 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 62,000 | 42,000 | -20,000 | 0.39 | 0.35 | -0.04 | sell |
| Graham Capital Management, L.P. | 38,057 | 8,044 | -30,013 | 0.03 | 0.01 | -0.02 | sell |
| Bridgewater Associates, LP | 443,800 | 412,190 | -31,610 | 0.09 | 0.09 | -0.00 | sell |
| Beutel, Goodman & Co Ltd. | 7,659,117 | 7,626,487 | -32,630 | 1.50 | 1.49 | -0.01 | sell |
| Holocene Advisors, LP | 164,516 | 130,229 | -34,287 | 0.02 | 0.02 | -0.01 | sell |
| Kiltearn Partners LLP | 790,313 | 753,013 | -37,300 | 2.06 | 2.13 | +0.07 | sell |
| Freshford Capital Management, LLC | 676,761 | 350,988 | -325,773 | 3.72 | 2.10 | -1.62 | sell |