| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 709,766 | 1,403,433 | +693,667 | 0.25 | 0.52 | +0.27 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 88,083 | 302,818 | +214,735 | 0.12 | 0.44 | +0.32 | buy |
| ARGA Investment Management, LP | 331,758 | 500,159 | +168,401 | 1.16 | 1.79 | +0.64 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 666,768 | 816,138 | +149,370 | 100.00 | 1.28 | -98.72 | buy |
| Townsend & Associates, Inc | 125,190 | 256,266 | +131,076 | 2.02 | 3.13 | +1.11 | buy |
| South Dakota Investment Council | 4,404 | 96,530 | +92,126 | 0.01 | 0.21 | +0.20 | buy |
| ARIEL INVESTMENTS, LLC | 2,059,100 | 2,148,476 | +89,376 | 1.87 | 2.21 | +0.34 | buy |
| KINNEY ASSET MANAGEMENT, LLC | 259,698 | 326,490 | +66,792 | 16.55 | 23.34 | +6.79 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 477,220 | 520,018 | +42,798 | 0.76 | 0.75 | -0.01 | buy |
| IFG Advisory, LLC | 12,363 | 32,115 | +19,752 | 0.09 | 0.24 | +0.15 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,160 | 31,780 | +16,620 | 0.17 | 0.45 | +0.28 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 180 | 13,333 | +13,153 | 0.00 | 0.03 | +0.03 | buy |
| Atom Investors LP | 31,026 | 42,467 | +11,441 | 0.61 | 0.78 | +0.17 | buy |
| AXQ CAPITAL, LP | 5,161 | 15,600 | +10,439 | 0.16 | 0.43 | +0.27 | buy |
| DUALITY ADVISERS, LP | 4,684 | 14,048 | +9,364 | 0.05 | 0.15 | +0.11 | buy |
| Magnetar Financial LLC | 2,732 | 10,251 | +7,519 | 0.01 | 0.03 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 220,000 | 225,000 | +5,000 | 0.38 | 0.42 | +0.04 | buy |
| Hound Partners, LLC | 104,199 | 108,526 | +4,327 | 1.98 | 3.50 | +1.52 | buy |
| PDT Partners, LLC | 8,200 | 12,200 | +4,000 | 0.09 | 0.14 | +0.05 | buy |
| Bridgewater Associates, LP | 79,628 | 83,460 | +3,832 | 0.04 | 0.05 | +0.01 | buy |
| CSS LLC/IL | 9,398 | 12,706 | +3,308 | 0.05 | 0.08 | +0.02 | buy |
| Bayesian Capital Management, LP | 7,030 | 10,330 | +3,300 | 0.07 | 0.11 | +0.04 | buy |
| Olstein Capital Management, L.P. | 106,000 | 109,000 | +3,000 | 1.56 | 1.90 | +0.34 | buy |
| Cardinal Capital Management | 5,929 | 8,872 | +2,943 | 0.10 | 0.17 | +0.07 | buy |
| CIBC WORLD MARKETS CORP | 9,500 | 11,855 | +2,355 | 0.01 | 0.01 | -0.00 | buy |
| RK Asset Management, LLC | 48,793 | 51,112 | +2,319 | 3.92 | 4.39 | +0.47 | buy |
| WILSEY ASSET MANAGEMENT INC | 130,405 | 132,361 | +1,956 | 2.54 | 2.80 | +0.26 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 128,361 | 129,223 | +862 | 2.43 | 2.74 | +0.31 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,508,716 | 1,509,564 | +848 | 0.56 | 0.59 | +0.03 | buy |
| NIGHTVIEW CAPITAL, LLC | 8,944 | 9,665 | +721 | 0.37 | 0.66 | +0.29 | buy |
| ING GROEP NV | 6,636 | 7,236 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Lakewood Asset Management LLC | 10,807 | 11,382 | +575 | 0.76 | 0.92 | +0.16 | buy |
| UniSuper Management Pty Ltd | 400 | 720 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 1,104 | 1,275 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Permanent Fund Corp | 24,500 | 24,547 | +47 | 0.04 | 0.04 | +0.00 | buy |
| LOUNTZIS ASSET MANAGEMENT, LLC | 9,045 | 9,071 | +26 | 0.43 | 0.51 | +0.08 | buy |
| Savant Capital, LLC | 69,281 | 69,304 | +23 | 0.09 | 0.09 | +0.00 | buy |
| Czech National Bank | 9,239 | 9,257 | +18 | 0.01 | 0.01 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 12 | 13 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 230 | 227 | -3 | 0.01 | 0.01 | +0.00 | sell |
| MV CAPITAL MANAGEMENT, INC. | 22 | 14 | -8 | 0.00 | 0.00 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 3,615 | 3,560 | -55 | 0.01 | 0.01 | +0.00 | sell |
| MANCHESTER FINANCIAL INC | 8,702 | 8,616 | -86 | 0.22 | 0.25 | +0.03 | sell |
| Lafayette Investments, Inc. | 25,125 | 25,008 | -117 | 0.59 | 0.64 | +0.06 | sell |
| Arnhold LLC | 91,675 | 91,546 | -129 | 0.94 | 1.06 | +0.12 | sell |
| Hudson Portfolio Management LLC | 2,587 | 2,452 | -135 | 0.25 | 0.28 | +0.02 | sell |
| Kentucky Retirement Systems | 4,385 | 4,229 | -156 | 13.08 | 13.66 | +0.59 | sell |
| Chevy Chase Trust Holdings, LLC | 29,710 | 29,526 | -184 | 0.01 | 0.01 | +0.00 | sell |
| PATTEN & PATTEN INC/TN | 5,764 | 5,560 | -204 | 0.04 | 0.05 | +0.00 | sell |
| Investment Research & Advisory Group, Inc. | 4,810 | 4,593 | -217 | 0.23 | 0.24 | +0.01 | sell |
| Retirement Systems of Alabama | 11,952 | 11,648 | -304 | 0.00 | 0.01 | +0.00 | sell |
| Fiera Capital Corp | 18,934 | 18,589 | -345 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,653 | 3,276 | -377 | 0.01 | 0.01 | +0.00 | sell |
| Graypoint LLC | 3,748 | 3,364 | -384 | 0.03 | 0.03 | -0.00 | sell |
| SeaBridge Investment Advisors LLC | 5,806 | 5,323 | -483 | 0.16 | 0.16 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 2,713 | 2,151 | -562 | 0.00 | 0.00 | -0.00 | sell |
| Veltria Advisors Corp. | 3,112 | 2,501 | -611 | 0.11 | 0.09 | -0.02 | sell |
| Leith Wheeler Investment Counsel Ltd. | 51,680 | 51,060 | -620 | 0.59 | 0.58 | -0.01 | sell |
| Wallace Capital Management Inc. | 59,279 | 58,436 | -843 | 0.78 | 0.90 | +0.12 | sell |
| Metis Global Partners, LLC | 3,731 | 2,781 | -950 | 0.02 | 0.01 | -0.00 | sell |
| Headlands Technologies LLC | 1,506 | 380 | -1,126 | 0.06 | 0.01 | -0.05 | sell |
| Aberdeen Group plc | 11,373 | 10,204 | -1,169 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 13,299 | 12,000 | -1,299 | 0.07 | 0.08 | +0.00 | sell |
| Columbia Asset Management | 5,200 | 3,900 | -1,300 | 0.10 | 0.08 | -0.02 | sell |
| Graham Capital Management, L.P. | 4,726 | 2,230 | -2,496 | 0.01 | 0.01 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 6,705 | 3,956 | -2,749 | 0.02 | 0.01 | -0.01 | sell |
| WEIK CAPITAL MANAGEMENT | 13,265 | 10,430 | -2,835 | 0.56 | 0.50 | -0.06 | sell |
| Petrus Trust Company, LTA | 6,575 | 3,317 | -3,258 | 0.06 | 0.03 | -0.03 | sell |
| Concord Wealth Partners | 3,973 | 72 | -3,901 | 0.07 | 0.00 | -0.07 | sell |
| Machina Capital S.A.S. | 7,574 | 3,300 | -4,274 | 0.36 | 0.22 | -0.14 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 19,081 | 14,445 | -4,636 | 0.01 | 0.01 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 12,247 | 7,014 | -5,233 | 0.33 | 0.34 | +0.01 | sell |
| Korea Investment CORP | 22,261 | 16,800 | -5,461 | 0.01 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,981 | 5,378 | -5,603 | 0.18 | 0.10 | -0.08 | sell |
| CenterBook Partners LP | 27,029 | 20,441 | -6,588 | 0.29 | 0.26 | -0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 45,496 | 37,462 | -8,034 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 166,040 | 155,840 | -10,200 | 0.03 | 0.04 | +0.00 | sell |
| Centerstone Investors, LLC | 17,448 | 5,939 | -11,509 | 1.53 | 0.63 | -0.90 | sell |
| Swedbank AB | 28,656 | 16,452 | -12,204 | 0.00 | 0.00 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 23,598 | 10,919 | -12,679 | 0.22 | 0.12 | -0.10 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 14,874 | 1,873 | -13,001 | 0.00 | 0.00 | +0.00 | sell |
| Kiltearn Partners LLP | 286,100 | 272,900 | -13,200 | 1.94 | 2.17 | +0.23 | sell |
| Holocene Advisors, LP | 86,928 | 70,917 | -16,011 | 0.03 | 0.03 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 313,437 | 294,508 | -18,929 | 1.51 | 1.59 | +0.08 | sell |
| Asset Management One Co., Ltd. | 21,765 | 502 | -21,263 | 0.01 | 0.00 | -0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 87,856 | 42,690 | -45,166 | 0.60 | 0.34 | -0.25 | sell |
| GENDELL JEFFREY L | 358,827 | 303,827 | -55,000 | 1.75 | 1.71 | -0.04 | sell |
| Paradice Investment Management LLC | 518,513 | 405,137 | -113,376 | 3.81 | 5.27 | +1.45 | sell |
| Lodge Hill Capital, LLC | 295,000 | 165,000 | -130,000 | 8.30 | 7.52 | -0.78 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,718,687 | 1,572,609 | -146,078 | 4.30 | 4.50 | +0.20 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 282,645 | 72,263 | -210,382 | 0.11 | 0.03 | -0.08 | sell |
| Boston Partners | 2,192,164 | 1,217,072 | -975,092 | 0.26 | 0.17 | -0.09 | sell |