| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,421,965 | 1,820,314 | +398,349 | 0.05 | 0.06 | +0.01 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 535,637 | 684,077 | +148,440 | 2.14 | 2.44 | +0.30 | buy |
| Lodge Hill Capital, LLC | 257,270 | 397,480 | +140,210 | 6.95 | 9.60 | +2.65 | buy |
| Atlas FRM LLC | 475,000 | 608,000 | +133,000 | 5.81 | 7.42 | +1.61 | buy |
| Woodline Partners LP | 156,592 | 255,050 | +98,458 | 0.12 | 0.14 | +0.02 | buy |
| KINNEY ASSET MANAGEMENT, LLC | 87,490 | 164,244 | +76,754 | 13.11 | 23.18 | +10.07 | buy |
| Eisler Capital Management Ltd. | 7,934 | 71,740 | +63,806 | 0.03 | 0.26 | +0.23 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,115,944 | 1,175,775 | +59,831 | 0.44 | 0.40 | -0.04 | buy |
| Wallace Capital Management Inc. | 87,195 | 146,810 | +59,615 | 1.27 | 2.10 | +0.82 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 172,528 | 219,741 | +47,213 | 0.21 | 0.22 | +0.01 | buy |
| Hound Partners, LLC | 56,633 | 103,094 | +46,461 | 1.28 | 1.46 | +0.18 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 824,702 | 870,778 | +46,076 | 0.96 | 0.83 | -0.13 | buy |
| South Dakota Investment Council | 44,769 | 83,190 | +38,421 | 0.10 | 0.17 | +0.06 | buy |
| Paradice Investment Management LLC | 209,557 | 238,835 | +29,278 | 5.34 | 5.09 | -0.26 | buy |
| CenterBook Partners LP | 14,018 | 38,452 | +24,434 | 0.10 | 0.22 | +0.12 | buy |
| ARGA Investment Management, LP | 15,567 | 30,392 | +14,825 | 0.06 | 0.09 | +0.03 | buy |
| QSM Asset Management Ltd | 63,566 | 75,609 | +12,043 | 5.38 | 7.29 | +1.91 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,363 | 29,972 | +11,609 | 0.19 | 0.25 | +0.06 | buy |
| WILSEY ASSET MANAGEMENT INC | 205,952 | 214,933 | +8,981 | 4.71 | 4.15 | -0.56 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,866 | 17,446 | +7,580 | 0.09 | 0.18 | +0.09 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 212,500 | 220,000 | +7,500 | 0.43 | 0.37 | -0.06 | buy |
| Lombard Odier Asset Management (USA) Corp | 7,259 | 13,769 | +6,510 | 0.07 | 0.11 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 19,700 | 25,000 | +5,300 | 0.02 | 0.02 | +0.00 | buy |
| Perbak Capital Partners LLP | 3,090 | 8,087 | +4,997 | 0.26 | 0.19 | -0.07 | buy |
| CSS LLC/IL | 7,245 | 11,490 | +4,245 | 0.05 | 0.06 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 3,222 | 6,812 | +3,590 | 0.09 | 0.25 | +0.17 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 96,448 | 98,378 | +1,930 | 2.27 | 2.10 | -0.17 | buy |
| BAILARD, INC. | 4,504 | 6,400 | +1,896 | 0.01 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 13,296 | 14,943 | +1,647 | 0.01 | 0.01 | -0.00 | buy |
| RBA Wealth Management, LLC | 30,672 | 31,774 | +1,102 | 1.39 | 1.24 | -0.14 | buy |
| Rodgers Brothers Inc. | 6,215 | 7,215 | +1,000 | 0.09 | 0.10 | +0.00 | buy |
| Parkside Investments, LLC | 8,000 | 9,000 | +1,000 | 0.13 | 0.13 | -0.01 | buy |
| Czech National Bank | 12,033 | 12,681 | +648 | 0.01 | 0.01 | -0.00 | buy |
| V-Square Quantitative Management LLC | 1,807 | 2,373 | +566 | 0.03 | 0.03 | +0.00 | buy |
| OSSIAM | 395 | 915 | +520 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 2,219 | 2,702 | +483 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 1,841 | 2,206 | +365 | 0.00 | 0.00 | +0.00 | buy |
| Lafayette Investments, Inc. | 24,903 | 25,211 | +308 | 0.60 | 0.53 | -0.07 | buy |
| Palouse Capital Management, Inc. | 1,549 | 1,852 | +303 | 0.12 | 0.13 | +0.01 | buy |
| Cardinal Capital Management | 13,494 | 13,725 | +231 | 0.24 | 0.21 | -0.03 | buy |
| MUFG SECURITIES AMERICAS INC. | 928 | 1,150 | +222 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 1,527 | 1,717 | +190 | 0.00 | 0.00 | -0.00 | buy |
| Wedmont Private Capital | 2,752 | 2,905 | +153 | 0.01 | 0.01 | -0.00 | buy |
| Dynasty Wealth Management, LLC | 2,091 | 2,188 | +97 | 0.00 | 0.00 | -0.00 | buy |
| Citadel Investment Advisory, Inc. | 12,848 | 12,871 | +23 | 0.72 | 0.65 | -0.07 | buy |
| Resona Asset Management Co.,Ltd. | 481 | 499 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Finance, LLC | 1,953 | 1,969 | +16 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 9 | 11 | +2 | 0.00 | 0.00 | -0.00 | buy |
| TFC Financial Management, Inc. | 18 | 17 | -1 | 0.00 | 0.00 | -0.00 | sell |
| West Branch Capital LLC | 50 | 49 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Nova Wealth Management, Inc. | 6 | 4 | -2 | 0.00 | 0.00 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 8 | 4 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Dunhill Financial, LLC | 12 | 4 | -8 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,666 | 1,656 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 331 | 300 | -31 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 61 | 30 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 2,736 | 2,698 | -38 | 0.04 | 0.03 | -0.01 | sell |
| Washington Trust Advisors, Inc. | 49 | 2 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 27,476 | 27,411 | -65 | 0.01 | 0.01 | -0.00 | sell |
| RK Asset Management, LLC | 44,473 | 44,398 | -75 | 4.69 | 4.49 | -0.20 | sell |
| Utah Retirement Systems | 2,800 | 2,711 | -89 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 229 | 131 | -98 | 0.02 | 0.01 | -0.01 | sell |
| PATTEN & PATTEN INC/TN | 4,857 | 4,757 | -100 | 0.04 | 0.03 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,245 | 14,145 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 278,481 | 278,373 | -108 | 0.03 | 0.02 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,514 | 12,403 | -111 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 11,258 | 11,135 | -123 | 0.01 | 0.00 | -0.00 | sell |
| LOUNTZIS ASSET MANAGEMENT, LLC | 8,802 | 8,677 | -125 | 0.36 | 0.32 | -0.03 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 3,245 | 3,120 | -125 | 0.01 | 0.01 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 5,013 | 4,886 | -127 | 0.08 | 0.08 | -0.01 | sell |
| Forum Financial Management, LP | 2,308 | 2,143 | -165 | 0.00 | 0.00 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 359 | 106 | -253 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 3,646 | 3,222 | -424 | 0.00 | 0.00 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 16,775 | 16,288 | -487 | 0.02 | 0.02 | -0.00 | sell |
| MBB PUBLIC MARKETS I LLC | 2,688 | 2,180 | -508 | 0.04 | 0.03 | -0.01 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 4,198 | 3,670 | -528 | 0.06 | 0.05 | -0.02 | sell |
| Invenomic Capital Management LP | 56,023 | 55,485 | -538 | 0.33 | 0.33 | +0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 16,102 | 15,562 | -540 | 0.13 | 0.11 | -0.03 | sell |
| IFG Advisory, LLC | 31,168 | 30,530 | -638 | 0.20 | 0.16 | -0.04 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 10,705 | 9,946 | -759 | 0.04 | 0.02 | -0.01 | sell |
| Lakewood Asset Management LLC | 15,093 | 14,296 | -797 | 1.16 | 1.00 | -0.16 | sell |
| SEEDS INVESTOR LLC | 3,043 | 2,105 | -938 | 0.10 | 0.05 | -0.05 | sell |
| WEIK CAPITAL MANAGEMENT | 7,980 | 7,030 | -950 | 0.37 | 0.29 | -0.08 | sell |
| MEEDER ASSET MANAGEMENT INC | 10,254 | 7,861 | -2,393 | 0.08 | 0.05 | -0.03 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 26,173 | 23,075 | -3,098 | 0.06 | 0.04 | -0.01 | sell |
| Entropy Technologies, LP | 5,782 | 2,395 | -3,387 | 0.06 | 0.02 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 125,400 | 121,800 | -3,600 | 0.03 | 0.03 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 231,037 | 220,845 | -10,192 | 1.51 | 1.29 | -0.22 | sell |
| Tabor Asset Management, LP | 68,083 | 50,980 | -17,103 | 6.25 | 3.74 | -2.51 | sell |
| ARIEL INVESTMENTS, LLC | 1,743,574 | 1,716,569 | -27,005 | 2.34 | 2.04 | -0.30 | sell |
| GENDELL JEFFREY L | 147,456 | 115,000 | -32,456 | 0.73 | 0.32 | -0.41 | sell |
| Holocene Advisors, LP | 222,246 | 100,239 | -122,007 | 0.07 | 0.03 | -0.05 | sell |
| Townsend & Associates, Inc | 261,588 | 130,213 | -131,375 | 2.73 | 1.56 | -1.17 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 380,770 | 222,570 | -158,200 | 0.08 | 0.04 | -0.04 | sell |
| Hook Mill Capital Partners, LP | 287,065 | 61,524 | -225,541 | 4.21 | 0.63 | -3.58 | sell |
| Alyeska Investment Group, L.P. | 756,030 | 41,973 | -714,057 | 0.34 | 0.02 | -0.33 | sell |
| Select Equity Group, L.P. | 1,547,651 | 547,845 | -999,806 | 0.76 | 0.24 | -0.52 | sell |