| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 1,569,561 | 1,702,440 | +132,879 | 0.73 | 0.76 | +0.03 | buy |
| Holocene Advisors, LP | 29,311 | 144,468 | +115,157 | 0.01 | 0.07 | +0.05 | buy |
| Lodge Hill Capital, LLC | 110,000 | 225,000 | +115,000 | 3.45 | 6.88 | +3.43 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 919,466 | 1,015,640 | +96,174 | 1.55 | 1.42 | -0.13 | buy |
| Hook Mill Capital Partners, LP | 150,962 | 240,000 | +89,038 | 4.29 | 4.07 | -0.22 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 600,064 | 667,516 | +67,452 | 0.98 | 0.85 | -0.13 | buy |
| WILSEY ASSET MANAGEMENT INC | 129,303 | 190,366 | +61,063 | 3.45 | 4.54 | +1.09 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 42,131 | 90,784 | +48,653 | 0.08 | 0.17 | +0.08 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 15,812 | 61,263 | +45,451 | 0.27 | 0.53 | +0.26 | buy |
| GENDELL JEFFREY L | 333,064 | 358,064 | +25,000 | 1.68 | 1.42 | -0.26 | buy |
| Atom Investors LP | 19,547 | 44,461 | +24,914 | 0.32 | 0.51 | +0.18 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 127,545 | 143,944 | +16,399 | 3.23 | 3.34 | +0.12 | buy |
| Tabor Asset Management, LP | 70,083 | 79,745 | +9,662 | 3.82 | 6.90 | +3.08 | buy |
| CIBC WORLD MARKETS CORP | 3,110 | 9,359 | +6,249 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,172 | 12,777 | +5,605 | 0.16 | 0.26 | +0.09 | buy |
| Union Square Park Capital Management, LLC | 15,000 | 20,000 | +5,000 | 1.56 | 2.01 | +0.45 | buy |
| New England Research & Management, Inc. | 5,125 | 9,900 | +4,775 | 0.33 | 0.54 | +0.21 | buy |
| Townsend & Associates, Inc | 257,926 | 261,697 | +3,771 | 3.41 | 4.67 | +1.26 | buy |
| CSS LLC/IL | 9,187 | 11,687 | +2,500 | 0.07 | 0.07 | -0.00 | buy |
| UniSuper Management Pty Ltd | 7,247 | 9,552 | +2,305 | 0.01 | 0.01 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,663 | 5,588 | +1,925 | 0.11 | 0.14 | +0.03 | buy |
| Johnson Financial Group, Inc. | 3,476 | 5,119 | +1,643 | 0.02 | 0.03 | +0.00 | buy |
| Czech National Bank | 9,298 | 10,100 | +802 | 0.02 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,907 | 13,578 | +671 | 0.02 | 0.02 | -0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 51,110 | 51,490 | +380 | 0.65 | 0.51 | -0.15 | buy |
| South Dakota Investment Council | 96,530 | 96,867 | +337 | 0.26 | 0.23 | -0.04 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 4,211 | 4,544 | +333 | 0.07 | 0.07 | -0.01 | buy |
| Cardinal Capital Management | 10,444 | 10,755 | +311 | 0.22 | 0.21 | -0.02 | buy |
| MANCHESTER FINANCIAL INC | 8,757 | 9,046 | +289 | 0.30 | 0.25 | -0.05 | buy |
| Blackhawk Capital Partners LLC. | 1,748 | 1,997 | +249 | 0.14 | 0.14 | -0.01 | buy |
| Lafayette Investments, Inc. | 25,193 | 25,423 | +230 | 0.74 | 0.66 | -0.08 | buy |
| Columbia Asset Management | 3,900 | 4,125 | +225 | 0.08 | 0.09 | +0.01 | buy |
| Asset Management One Co., Ltd. | 619 | 838 | +219 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,445 | 14,545 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 132 | 230 | +98 | 0.00 | 0.00 | +0.00 | buy |
| KG&L Capital Management,LLC | 2,815 | 2,865 | +50 | 0.14 | 0.11 | -0.03 | buy |
| Graypoint LLC | 3,687 | 3,734 | +47 | 0.03 | 0.03 | -0.01 | buy |
| Lakewood Asset Management LLC | 12,195 | 12,229 | +34 | 1.09 | 0.97 | -0.12 | buy |
| Retirement Systems of Alabama | 11,666 | 11,693 | +27 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 1,041 | 1,053 | +12 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,678 | 1,687 | +9 | 0.01 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 4 | 5 | +1 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 6 | 7 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 2,370 | 2,371 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Intrinsic Value Partners, LLC | 1,878 | 1,873 | -5 | 0.26 | 0.22 | -0.04 | sell |
| PATTEN & PATTEN INC/TN | 5,260 | 5,255 | -5 | 0.05 | 0.04 | -0.01 | sell |
| Norinchukin Bank, The | 1,777 | 1,772 | -5 | 0.01 | 0.01 | -0.00 | sell |
| LOUNTZIS ASSET MANAGEMENT, LLC | 9,071 | 9,063 | -8 | 0.56 | 0.48 | -0.08 | sell |
| Kentucky Retirement Systems | 4,014 | 3,994 | -20 | 15.70 | 13.14 | -2.55 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 5,935 | 5,884 | -51 | 0.12 | 0.11 | -0.01 | sell |
| Byrne Asset Management LLC | 365 | 307 | -58 | 0.03 | 0.02 | -0.01 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 3,394 | 3,336 | -58 | 0.02 | 0.01 | -0.00 | sell |
| Empirical Finance, LLC | 1,837 | 1,772 | -65 | 0.01 | 0.01 | -0.00 | sell |
| V-Square Quantitative Management LLC | 1,990 | 1,919 | -71 | 0.04 | 0.04 | -0.00 | sell |
| IFG Advisory, LLC | 31,639 | 31,562 | -77 | 0.31 | 0.23 | -0.08 | sell |
| MidWestOne Financial Group, Inc. | 2,158 | 2,080 | -78 | 0.05 | 0.04 | -0.01 | sell |
| SeaBridge Investment Advisors LLC | 4,695 | 4,604 | -91 | 0.16 | 0.14 | -0.03 | sell |
| New World Advisors LLC | 2,920 | 2,820 | -100 | 0.11 | 0.09 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,037 | 2,937 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Wedmont Private Capital | 2,401 | 2,293 | -108 | 0.02 | 0.02 | -0.00 | sell |
| WFA of San Diego, LLC | 150 | 15 | -135 | 0.01 | 0.00 | -0.01 | sell |
| Trajan Wealth LLC | 1,903 | 1,766 | -137 | 0.02 | 0.01 | -0.00 | sell |
| SEEDS INVESTOR LLC | 2,848 | 2,673 | -175 | 0.34 | 0.16 | -0.19 | sell |
| RK Asset Management, LLC | 50,368 | 50,149 | -219 | 5.37 | 4.92 | -0.45 | sell |
| Aberdeen Group plc | 10,017 | 9,753 | -264 | 0.00 | 0.00 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 29,299 | 28,962 | -337 | 0.01 | 0.01 | -0.00 | sell |
| Centerstone Investors, LLC | 5,939 | 5,592 | -347 | 0.60 | 0.53 | -0.07 | sell |
| Utah Retirement Systems | 9,155 | 8,755 | -400 | 0.01 | 0.01 | -0.00 | sell |
| CenterBook Partners LP | 24,017 | 23,587 | -430 | 0.22 | 0.17 | -0.05 | sell |
| Palouse Capital Management, Inc. | 1,678 | 1,196 | -482 | 0.15 | 0.09 | -0.05 | sell |
| LSV ASSET MANAGEMENT | 157,240 | 156,700 | -540 | 0.04 | 0.04 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 40,753 | 40,178 | -575 | 0.02 | 0.02 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 78,268 | 77,672 | -596 | 0.65 | 0.62 | -0.03 | sell |
| Harvest Fund Management Co., Ltd | 1,201 | 479 | -722 | 0.00 | 0.00 | +0.00 | sell |
| Wallace Capital Management Inc. | 55,911 | 55,015 | -896 | 1.00 | 0.91 | -0.09 | sell |
| Paradice Investment Management LLC | 307,126 | 306,148 | -978 | 6.97 | 6.15 | -0.82 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 51,870 | 50,870 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 1,080 | 79 | -1,001 | 0.02 | 0.00 | -0.02 | sell |
| Alberta Investment Management Corp | 11,800 | 10,600 | -1,200 | 0.02 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 8,675 | 6,866 | -1,809 | 0.00 | 0.00 | -0.00 | sell |
| Partnership Wealth Management, LLC | 7,599 | 5,227 | -2,372 | 0.70 | 0.44 | -0.26 | sell |
| Alaska Permanent Fund Corp | 16,519 | 12,470 | -4,049 | 0.03 | 0.03 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 10,250 | 5,000 | -5,250 | 0.10 | 0.05 | -0.05 | sell |
| PDT Partners, LLC | 35,796 | 29,993 | -5,803 | 0.44 | 0.32 | -0.12 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 13,314 | 7,067 | -6,247 | 0.02 | 0.01 | -0.01 | sell |
| Hound Partners, LLC | 119,223 | 105,701 | -13,522 | 4.65 | 2.41 | -2.24 | sell |
| ARGA Investment Management, LP | 510,283 | 493,687 | -16,596 | 2.24 | 1.97 | -0.27 | sell |
| Woodline Partners LP | 85,322 | 65,815 | -19,507 | 0.10 | 0.07 | -0.03 | sell |
| HEARTLAND ADVISORS INC | 401,538 | 380,937 | -20,601 | 2.75 | 2.42 | -0.33 | sell |
| Brandywine Global Investment Management, LLC | 61,902 | 37,416 | -24,486 | 0.06 | 0.03 | -0.03 | sell |
| Polar Asset Management Partners Inc. | 44,700 | 19,900 | -24,800 | 0.10 | 0.05 | -0.05 | sell |
| ARIEL INVESTMENTS, LLC | 1,870,760 | 1,816,676 | -54,084 | 2.41 | 2.23 | -0.17 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,462,014 | 1,383,050 | -78,964 | 5.15 | 4.76 | -0.39 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,462,593 | 1,092,046 | -370,547 | 0.66 | 0.44 | -0.22 | sell |
| Phoenix Financial Ltd. | 1,033,469 | 367,622 | -665,847 | 1.87 | 0.64 | -1.23 | sell |