| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 140,935 | 756,030 | +615,095 | 0.06 | 0.34 | +0.28 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 48,970 | 380,770 | +331,800 | 0.01 | 0.08 | +0.07 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 552,087 | 824,702 | +272,615 | 0.73 | 0.96 | +0.22 | buy |
| Clearbridge Investments, LLC | 168,827 | 278,481 | +109,654 | 0.02 | 0.03 | +0.01 | buy |
| Atlas FRM LLC | 405,000 | 475,000 | +70,000 | 4.56 | 5.81 | +1.26 | buy |
| ARIEL INVESTMENTS, LLC | 1,686,183 | 1,743,574 | +57,391 | 2.14 | 2.34 | +0.20 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,366,517 | 1,421,965 | +55,448 | 0.05 | 0.05 | +0.00 | buy |
| Select Equity Group, L.P. | 1,497,419 | 1,547,651 | +50,232 | 0.71 | 0.76 | +0.05 | buy |
| Wallace Capital Management Inc. | 58,982 | 87,195 | +28,213 | 0.96 | 1.27 | +0.31 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,088,268 | 1,115,944 | +27,676 | 0.44 | 0.44 | +0.00 | buy |
| Holocene Advisors, LP | 195,298 | 222,246 | +26,948 | 0.07 | 0.07 | -0.00 | buy |
| South Dakota Investment Council | 20,671 | 44,769 | +24,098 | 0.05 | 0.10 | +0.06 | buy |
| QSM Asset Management Ltd | 50,866 | 63,566 | +12,700 | 5.16 | 5.38 | +0.22 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 200,000 | 212,500 | +12,500 | 0.41 | 0.43 | +0.02 | buy |
| Union Square Park Capital Management, LLC | 30,000 | 40,000 | +10,000 | 2.30 | 3.00 | +0.69 | buy |
| WILSEY ASSET MANAGEMENT INC | 198,514 | 205,952 | +7,438 | 4.38 | 4.71 | +0.33 | buy |
| CenterBook Partners LP | 9,999 | 14,018 | +4,019 | 0.07 | 0.10 | +0.03 | buy |
| Lakewood Asset Management LLC | 11,329 | 15,093 | +3,764 | 0.93 | 1.16 | +0.23 | buy |
| ARGA Investment Management, LP | 11,807 | 15,567 | +3,760 | 0.05 | 0.06 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 6,987 | 10,705 | +3,718 | 0.02 | 0.04 | +0.01 | buy |
| Rodgers Brothers Inc. | 3,500 | 6,215 | +2,715 | 0.05 | 0.09 | +0.04 | buy |
| Shay Capital LLC | 3,250 | 5,250 | +2,000 | 0.09 | 0.17 | +0.08 | buy |
| Parkside Investments, LLC | 7,000 | 8,000 | +1,000 | 0.13 | 0.13 | +0.01 | buy |
| IFG Advisory, LLC | 30,259 | 31,168 | +909 | 0.20 | 0.20 | -0.01 | buy |
| UniSuper Management Pty Ltd | 12,393 | 13,296 | +903 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Capital Management | 12,673 | 13,494 | +821 | 0.24 | 0.24 | +0.00 | buy |
| STEPH & CO | 1,197 | 1,938 | +741 | 0.05 | 0.08 | +0.03 | buy |
| Palouse Capital Management, Inc. | 855 | 1,549 | +694 | 0.07 | 0.12 | +0.05 | buy |
| Czech National Bank | 11,362 | 12,033 | +671 | 0.01 | 0.01 | +0.00 | buy |
| SEEDS INVESTOR LLC | 2,384 | 3,043 | +659 | 0.08 | 0.10 | +0.02 | buy |
| Olstein Capital Management, L.P. | 70,000 | 70,582 | +582 | 1.47 | 1.48 | +0.02 | buy |
| Blackhawk Capital Partners LLC. | 1,816 | 2,307 | +491 | 0.11 | 0.14 | +0.02 | buy |
| OSSIAM | 42 | 395 | +353 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 1,248 | 1,527 | +279 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 1,980 | 2,219 | +239 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Finance, LLC | 1,783 | 1,953 | +170 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 2,433 | 2,599 | +166 | 0.01 | 0.01 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 773 | 928 | +155 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 342 | 481 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 2,768 | 2,899 | +131 | 0.02 | 0.02 | +0.00 | buy |
| Citadel Investment Advisory, Inc. | 12,748 | 12,848 | +100 | 0.79 | 0.72 | -0.07 | buy |
| MidWestOne Financial Group, Inc. | 1,930 | 2,028 | +98 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,441 | 12,514 | +73 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 717 | 777 | +60 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 1,761 | 1,807 | +46 | 0.03 | 0.03 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 4,164 | 4,198 | +34 | 0.06 | 0.06 | -0.00 | buy |
| Forum Financial Management, LP | 2,292 | 2,308 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Washington Trust Advisors, Inc. | 36 | 49 | +13 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 7 | 18 | +11 | 0.00 | 0.00 | +0.00 | buy |
| HARTFORD INVESTMENT MANAGEMENT CO | 3,234 | 3,245 | +11 | 0.01 | 0.01 | +0.00 | buy |
| Cromwell Holdings LLC | 167 | 171 | +4 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,664 | 1,666 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 13 | 12 | -1 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 74 | 61 | -13 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 2,019 | 1,989 | -30 | 0.12 | 0.12 | +0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 27,512 | 27,476 | -36 | 0.01 | 0.01 | +0.00 | sell |
| Byrne Asset Management LLC | 287 | 229 | -58 | 0.02 | 0.02 | -0.00 | sell |
| NATIXIS | 3,900 | 3,822 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 11,343 | 11,258 | -85 | 0.01 | 0.01 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 456 | 359 | -97 | 0.00 | 0.00 | -0.00 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 2,500 | 2,400 | -100 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,737 | 2,637 | -100 | 0.01 | 0.01 | -0.00 | sell |
| PATTEN & PATTEN INC/TN | 4,967 | 4,857 | -110 | 0.04 | 0.04 | -0.00 | sell |
| Entropy Technologies, LP | 5,899 | 5,782 | -117 | 0.07 | 0.06 | -0.01 | sell |
| LOUNTZIS ASSET MANAGEMENT, LLC | 8,960 | 8,802 | -158 | 0.45 | 0.36 | -0.10 | sell |
| Lafayette Investments, Inc. | 25,098 | 24,903 | -195 | 0.64 | 0.60 | -0.04 | sell |
| EntryPoint Capital, LLC | 2,468 | 2,235 | -233 | 0.12 | 0.12 | -0.01 | sell |
| WEIK CAPITAL MANAGEMENT | 8,270 | 7,980 | -290 | 0.40 | 0.37 | -0.03 | sell |
| Wedmont Private Capital | 3,053 | 2,752 | -301 | 0.02 | 0.01 | -0.00 | sell |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 14,413 | 14,088 | -325 | 0.30 | 0.30 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 4,097 | 3,694 | -403 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 126,000 | 125,400 | -600 | 0.03 | 0.03 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 3,414 | 2,627 | -787 | 0.13 | 0.14 | +0.01 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 17,604 | 16,775 | -829 | 0.02 | 0.02 | -0.00 | sell |
| Lodge Hill Capital, LLC | 258,220 | 257,270 | -950 | 8.48 | 6.95 | -1.53 | sell |
| Paradice Investment Management LLC | 210,735 | 209,557 | -1,178 | 4.98 | 5.34 | +0.36 | sell |
| Hound Partners, LLC | 57,843 | 56,633 | -1,210 | 2.65 | 1.28 | -1.36 | sell |
| Townsend & Associates, Inc | 263,143 | 261,588 | -1,555 | 3.52 | 2.73 | -0.79 | sell |
| Jaffetilchin Investment Partners, LLC | 17,675 | 16,102 | -1,573 | 0.15 | 0.13 | -0.02 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 98,062 | 96,448 | -1,614 | 2.30 | 2.27 | -0.04 | sell |
| Teza Capital Management LLC | 3,649 | 2,030 | -1,619 | 0.07 | 0.11 | +0.04 | sell |
| Brandywine Global Investment Management, LLC | 38,675 | 36,254 | -2,421 | 0.03 | 0.03 | -0.00 | sell |
| Aberdeen Group plc | 6,678 | 3,646 | -3,032 | 0.00 | 0.00 | -0.00 | sell |
| RK Asset Management, LLC | 48,092 | 44,473 | -3,619 | 4.68 | 4.69 | +0.00 | sell |
| Candriam S.C.A. | 7,100 | 2,328 | -4,772 | 0.00 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 8,755 | 2,800 | -5,955 | 0.01 | 0.00 | -0.01 | sell |
| LECAP ASSET MANAGEMENT LTD | 9,561 | 3,222 | -6,339 | 0.31 | 0.09 | -0.22 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,458 | 18,363 | -7,095 | 0.32 | 0.19 | -0.14 | sell |
| ING GROEP NV | 36,191 | 15,990 | -20,201 | 0.03 | 0.01 | -0.02 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 194,949 | 172,528 | -22,421 | 0.23 | 0.21 | -0.03 | sell |
| Atom Investors LP | 30,076 | 5,037 | -25,039 | 0.45 | 0.07 | -0.37 | sell |
| Hook Mill Capital Partners, LP | 329,585 | 287,065 | -42,520 | 4.00 | 4.21 | +0.22 | sell |
| Tabor Asset Management, LP | 119,977 | 68,083 | -51,894 | 6.81 | 6.25 | -0.56 | sell |
| GENDELL JEFFREY L | 202,456 | 147,456 | -55,000 | 0.76 | 0.73 | -0.03 | sell |
| HEARTLAND ADVISORS INC | 288,401 | 231,037 | -57,364 | 1.87 | 1.51 | -0.35 | sell |
| MEEDER ASSET MANAGEMENT INC | 82,122 | 10,254 | -71,868 | 0.68 | 0.08 | -0.60 | sell |
| Bridgewater Associates, LP | 128,014 | 16,168 | -111,846 | 0.07 | 0.01 | -0.06 | sell |