| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 757,082 | 1,011,861 | +254,779 | 0.03 | 0.05 | +0.02 | buy |
| Hook Mill Capital Partners, LP | 240,000 | 299,603 | +59,603 | 4.07 | 6.04 | +1.97 | buy |
| Candlestick Capital Management LP | 60,000 | 106,376 | +46,376 | 0.26 | 0.70 | +0.44 | buy |
| Holocene Advisors, LP | 144,468 | 168,327 | +23,859 | 0.07 | 0.11 | +0.04 | buy |
| Tabor Asset Management, LP | 79,745 | 87,853 | +8,108 | 6.90 | 6.79 | -0.11 | buy |
| MEEDER ASSET MANAGEMENT INC | 77,672 | 84,535 | +6,863 | 0.62 | 0.91 | +0.29 | buy |
| Harvest Fund Management Co., Ltd | 479 | 3,322 | +2,843 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 6,866 | 9,373 | +2,507 | 0.00 | 0.00 | +0.00 | buy |
| Townsend & Associates, Inc | 257,926 | 260,065 | +2,139 | 3.41 | 4.05 | +0.64 | buy |
| Bridgewater Associates, LP | 67,999 | 69,378 | +1,379 | 0.04 | 0.06 | +0.02 | buy |
| Cardinal Capital Management | 10,755 | 11,810 | +1,055 | 0.21 | 0.30 | +0.09 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,879 | 13,674 | +795 | 0.12 | 0.22 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,781 | 2,467 | +686 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 10,100 | 10,671 | +571 | 0.01 | 0.02 | +0.00 | buy |
| Citadel Investment Advisory, Inc. | 12,378 | 12,778 | +400 | 0.80 | 1.08 | +0.28 | buy |
| SEEDS INVESTOR LLC | 2,673 | 2,962 | +289 | 0.16 | 0.18 | +0.02 | buy |
| Norinchukin Bank, The | 1,772 | 1,974 | +202 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 2,293 | 2,483 | +190 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 838 | 1,003 | +165 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 79 | 213 | +134 | 0.00 | 0.01 | +0.00 | buy |
| Waverly Advisors, LLC | 2,371 | 2,419 | +48 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 230 | 277 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 1,772 | 1,806 | +34 | 0.01 | 0.02 | +0.00 | buy |
| Investors Research Corp | 150 | 181 | +31 | 0.00 | 0.01 | +0.00 | buy |
| MANCHESTER FINANCIAL INC | 9,046 | 9,058 | +12 | 0.25 | 0.32 | +0.06 | buy |
| GW&K Investment Management, LLC | 7 | 19 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 5 | 11 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 35 | 37 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 5,588 | 5,590 | +2 | 0.14 | 0.19 | +0.05 | buy |
| West Branch Capital LLC | 49 | 50 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Value Partners, LLC | 1,873 | 1,871 | -2 | 0.22 | 0.30 | +0.08 | sell |
| Byrne Asset Management LLC | 307 | 302 | -5 | 0.02 | 0.03 | +0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,687 | 1,661 | -26 | 0.00 | 0.01 | +0.00 | sell |
| ForthRight Wealth Management, LLC | 2,240 | 2,200 | -40 | 0.09 | 0.12 | +0.03 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 3,336 | 3,296 | -40 | 0.01 | 0.02 | +0.00 | sell |
| STEPH & CO | 1,324 | 1,279 | -45 | 0.05 | 0.07 | +0.01 | sell |
| LOUNTZIS ASSET MANAGEMENT, LLC | 9,063 | 9,011 | -52 | 0.48 | 0.60 | +0.12 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 461 | 404 | -57 | 0.00 | 0.00 | +0.00 | sell |
| MidWestOne Financial Group, Inc. | 2,080 | 2,021 | -59 | 0.04 | 0.04 | +0.00 | sell |
| Columbia Asset Management | 4,125 | 4,050 | -75 | 0.09 | 0.11 | +0.03 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 2,700 | 2,600 | -100 | 0.01 | 0.01 | +0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 4,544 | 4,430 | -114 | 0.07 | 0.09 | +0.02 | sell |
| Metis Global Partners, LLC | 2,781 | 2,615 | -166 | 0.01 | 0.01 | +0.00 | sell |
| Aberdeen Group plc | 9,753 | 9,561 | -192 | 0.00 | 0.00 | +0.00 | sell |
| RK Asset Management, LLC | 50,149 | 49,954 | -195 | 4.92 | 6.17 | +1.25 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,937 | 2,737 | -200 | 0.01 | 0.01 | +0.00 | sell |
| WILSEY ASSET MANAGEMENT INC | 190,366 | 190,163 | -203 | 4.54 | 5.60 | +1.06 | sell |
| Trajan Wealth LLC | 1,766 | 1,517 | -249 | 0.01 | 0.01 | +0.00 | sell |
| Lafayette Investments, Inc. | 25,423 | 25,173 | -250 | 0.66 | 0.85 | +0.20 | sell |
| Retirement Systems of Alabama | 11,693 | 11,432 | -261 | 0.01 | 0.01 | +0.00 | sell |
| PATTEN & PATTEN INC/TN | 5,255 | 4,985 | -270 | 0.04 | 0.05 | +0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 2,069 | 1,786 | -283 | 0.00 | 0.00 | +0.00 | sell |
| nVerses Capital, LLC | 3,200 | 2,900 | -300 | 0.22 | 0.21 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,545 | 14,245 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Horizon Investments, LLC | 1,053 | 710 | -343 | 0.00 | 0.00 | -0.00 | sell |
| Kentucky Retirement Systems | 3,994 | 3,650 | -344 | 13.14 | 17.29 | +4.15 | sell |
| Johnson Financial Group, Inc. | 5,119 | 4,733 | -386 | 0.03 | 0.03 | +0.01 | sell |
| V-Square Quantitative Management LLC | 1,919 | 1,442 | -477 | 0.04 | 0.03 | -0.00 | sell |
| Blackhawk Capital Partners LLC. | 1,997 | 1,369 | -628 | 0.14 | 0.12 | -0.02 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 13,578 | 12,914 | -664 | 0.02 | 0.02 | +0.00 | sell |
| MAVERICK CAPITAL LTD | 11,029 | 10,354 | -675 | 0.02 | 0.03 | +0.01 | sell |
| IFG Advisory, LLC | 31,562 | 30,725 | -837 | 0.23 | 0.31 | +0.08 | sell |
| Chevy Chase Trust Holdings, LLC | 28,962 | 28,111 | -851 | 0.01 | 0.01 | +0.00 | sell |
| Veltria Advisors Corp. | 2,510 | 1,585 | -925 | 0.10 | 0.10 | -0.00 | sell |
| Lakewood Asset Management LLC | 12,229 | 11,303 | -926 | 0.97 | 1.24 | +0.27 | sell |
| UniSuper Management Pty Ltd | 9,552 | 8,615 | -937 | 0.01 | 0.01 | +0.00 | sell |
| Wallace Capital Management Inc. | 55,015 | 53,969 | -1,046 | 0.91 | 1.17 | +0.27 | sell |
| Graypoint LLC | 3,734 | 2,636 | -1,098 | 0.03 | 0.03 | -0.00 | sell |
| New World Advisors LLC | 2,820 | 1,695 | -1,125 | 0.09 | 0.07 | -0.02 | sell |
| WEIK CAPITAL MANAGEMENT | 10,515 | 9,285 | -1,230 | 0.51 | 0.60 | +0.09 | sell |
| Petrus Trust Company, LTA | 4,347 | 3,090 | -1,257 | 0.05 | 0.05 | +0.00 | sell |
| Townsend & Associates, Inc | 261,697 | 260,065 | -1,632 | 4.67 | 4.05 | -0.62 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 3,185 | 1,352 | -1,833 | 0.15 | 0.08 | -0.06 | sell |
| SeaBridge Investment Advisors LLC | 4,604 | 2,031 | -2,573 | 0.14 | 0.08 | -0.06 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 5,884 | 2,751 | -3,133 | 0.11 | 0.13 | +0.02 | sell |
| AXQ CAPITAL, LP | 6,238 | 2,682 | -3,556 | 0.17 | 0.13 | -0.04 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,092,046 | 1,087,476 | -4,570 | 0.44 | 0.56 | +0.13 | sell |
| Partnership Wealth Management, LLC | 5,227 | 50 | -5,177 | 0.44 | 0.01 | -0.43 | sell |
| CIBC WORLD MARKETS CORP | 9,359 | 4,069 | -5,290 | 0.01 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 37,416 | 30,799 | -6,617 | 0.03 | 0.03 | +0.00 | sell |
| CSS LLC/IL | 11,687 | 4,335 | -7,352 | 0.07 | 0.03 | -0.04 | sell |
| CastleKnight Management LP | 9,500 | 1,700 | -7,800 | 0.14 | 0.03 | -0.11 | sell |
| Quadrature Capital Ltd | 24,497 | 14,378 | -10,119 | 0.05 | 0.05 | +0.01 | sell |
| Polar Asset Management Partners Inc. | 19,900 | 7,500 | -12,400 | 0.05 | 0.03 | -0.02 | sell |
| SHERBROOKE PARK ADVISERS LLC | 14,184 | 1,675 | -12,509 | 0.28 | 0.06 | -0.22 | sell |
| PDT Partners, LLC | 29,993 | 17,144 | -12,849 | 0.32 | 0.24 | -0.08 | sell |
| Atom Investors LP | 44,461 | 30,645 | -13,816 | 0.51 | 0.52 | +0.01 | sell |
| Clearbridge Investments, LLC | 185,410 | 170,598 | -14,812 | 0.02 | 0.02 | +0.00 | sell |
| Olstein Capital Management, L.P. | 82,000 | 53,700 | -28,300 | 1.66 | 1.47 | -0.19 | sell |
| LSV ASSET MANAGEMENT | 156,700 | 126,900 | -29,800 | 0.04 | 0.04 | +0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 205,000 | 175,000 | -30,000 | 0.40 | 0.45 | +0.06 | sell |
| Leith Wheeler Investment Counsel Ltd. | 51,490 | 20,742 | -30,748 | 0.51 | 0.23 | -0.27 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 50,870 | 19,370 | -31,500 | 0.01 | 0.01 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 40,178 | 87 | -40,091 | 0.02 | 0.00 | -0.02 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 143,944 | 98,555 | -45,389 | 3.34 | 2.93 | -0.42 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 90,784 | 14,516 | -76,268 | 0.17 | 0.04 | -0.13 | sell |
| South Dakota Investment Council | 96,867 | 20,071 | -76,796 | 0.23 | 0.06 | -0.16 | sell |
| Paradice Investment Management LLC | 306,148 | 224,135 | -82,013 | 6.15 | 6.27 | +0.12 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,015,640 | 922,605 | -93,035 | 1.42 | 1.67 | +0.25 | sell |
| HEARTLAND ADVISORS INC | 380,937 | 276,437 | -104,500 | 2.42 | 2.33 | -0.09 | sell |