| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,011,861 | 1,366,517 | +354,656 | 0.05 | 0.05 | +0.00 | buy |
| Lodge Hill Capital, LLC | 51,000 | 258,220 | +207,220 | 2.55 | 8.48 | +5.93 | buy |
| Bridgewater Associates, LP | 69,378 | 128,014 | +58,636 | 0.06 | 0.07 | +0.01 | buy |
| Atlas FRM LLC | 365,000 | 405,000 | +40,000 | 5.65 | 4.56 | -1.09 | buy |
| ING GROEP NV | 4,006 | 36,191 | +32,185 | 0.00 | 0.03 | +0.03 | buy |
| Tabor Asset Management, LP | 87,853 | 119,977 | +32,124 | 6.79 | 6.81 | +0.03 | buy |
| Magnetar Financial LLC | 8,631 | 39,108 | +30,477 | 0.03 | 0.11 | +0.08 | buy |
| Hook Mill Capital Partners, LP | 299,603 | 329,585 | +29,982 | 6.04 | 4.00 | -2.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 19,370 | 48,970 | +29,600 | 0.01 | 0.01 | +0.00 | buy |
| GENDELL JEFFREY L | 174,780 | 202,456 | +27,676 | 0.88 | 0.76 | -0.13 | buy |
| Holocene Advisors, LP | 168,327 | 195,298 | +26,971 | 0.11 | 0.07 | -0.03 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 175,000 | 200,000 | +25,000 | 0.45 | 0.41 | -0.04 | buy |
| Olstein Capital Management, L.P. | 53,700 | 70,000 | +16,300 | 1.47 | 1.47 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 276,437 | 288,401 | +11,964 | 2.33 | 1.87 | -0.46 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,674 | 25,458 | +11,784 | 0.22 | 0.32 | +0.10 | buy |
| Union Square Park Capital Management, LLC | 20,000 | 30,000 | +10,000 | 2.33 | 2.30 | -0.03 | buy |
| WILSEY ASSET MANAGEMENT INC | 190,163 | 198,514 | +8,351 | 5.60 | 4.38 | -1.22 | buy |
| Brandywine Global Investment Management, LLC | 30,799 | 38,675 | +7,876 | 0.03 | 0.03 | +0.00 | buy |
| Wallace Capital Management Inc. | 53,969 | 58,982 | +5,013 | 1.17 | 0.96 | -0.21 | buy |
| UniSuper Management Pty Ltd | 8,615 | 12,393 | +3,778 | 0.01 | 0.01 | +0.00 | buy |
| Townsend & Associates, Inc | 260,065 | 263,143 | +3,078 | 4.05 | 3.52 | -0.53 | buy |
| Oak Thistle LLC | 5,869 | 8,848 | +2,979 | 0.31 | 0.31 | +0.01 | buy |
| CSS LLC/IL | 4,335 | 7,245 | +2,910 | 0.03 | 0.04 | +0.01 | buy |
| Sciencast Management LP | 3,826 | 6,088 | +2,262 | 0.18 | 0.20 | +0.02 | buy |
| Parkside Investments, LLC | 5,000 | 7,000 | +2,000 | 0.12 | 0.13 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 1,675 | 3,414 | +1,739 | 0.06 | 0.13 | +0.07 | buy |
| Brevan Howard Capital Management LP | 16,832 | 18,532 | +1,700 | 0.02 | 0.01 | -0.00 | buy |
| Polianta Ltd | 7,400 | 9,100 | +1,700 | 0.56 | 0.52 | -0.04 | buy |
| AXQ CAPITAL, LP | 2,682 | 4,147 | +1,465 | 0.13 | 0.22 | +0.09 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 16,410 | 17,604 | +1,194 | 0.03 | 0.02 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 2,530 | 3,494 | +964 | 0.06 | 0.07 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 6,072 | 6,987 | +915 | 0.03 | 0.02 | -0.00 | buy |
| Cardinal Capital Management | 11,810 | 12,673 | +863 | 0.30 | 0.24 | -0.06 | buy |
| Nebula Research & Development LLC | 1,461 | 2,280 | +819 | 0.03 | 0.03 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,087,476 | 1,088,268 | +792 | 0.56 | 0.44 | -0.12 | buy |
| Czech National Bank | 10,671 | 11,362 | +691 | 0.02 | 0.01 | -0.00 | buy |
| Waverly Advisors, LLC | 2,419 | 3,097 | +678 | 0.01 | 0.01 | -0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 1,551 | 2,160 | +609 | 17.29 | 0.02 | -17.27 | buy |
| South Dakota Investment Council | 20,071 | 20,671 | +600 | 0.06 | 0.05 | -0.01 | buy |
| Wedmont Private Capital | 2,483 | 3,053 | +570 | 0.02 | 0.02 | -0.00 | buy |
| Versor Investments LP | 1,700 | 2,236 | +536 | 0.04 | 0.05 | +0.00 | buy |
| Blackhawk Capital Partners LLC. | 1,369 | 1,816 | +447 | 0.12 | 0.11 | -0.01 | buy |
| V-Square Quantitative Management LLC | 1,442 | 1,761 | +319 | 0.03 | 0.03 | -0.00 | buy |
| Rodgers Brothers Inc. | 3,250 | 3,500 | +250 | 0.07 | 0.05 | -0.01 | buy |
| Asset Management One Co., Ltd. | 1,003 | 1,248 | +245 | 0.00 | 0.00 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 5,590 | 5,711 | +121 | 0.19 | 0.15 | -0.05 | buy |
| Resona Asset Management Co.,Ltd. | 277 | 342 | +65 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 404 | 456 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Rosenberg Matthew Hamilton | 300 | 331 | +31 | 0.01 | 0.01 | -0.00 | buy |
| Lakewood Asset Management LLC | 11,303 | 11,329 | +26 | 1.24 | 0.93 | -0.31 | buy |
| Claret Asset Management Corp | 1,727 | 1,738 | +11 | 0.05 | 0.03 | -0.01 | buy |
| Washington Trust Advisors, Inc. | 28 | 36 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 710 | 717 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Norinchukin Bank, The | 1,974 | 1,980 | +6 | 0.01 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,661 | 1,664 | +3 | 0.01 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 11 | 13 | +2 | 0.00 | 0.00 | -0.00 | buy |
| TFC Financial Management, Inc. | 9 | 7 | -2 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 19 | 13 | -6 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 87 | 74 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 302 | 287 | -15 | 0.03 | 0.02 | -0.01 | sell |
| PATTEN & PATTEN INC/TN | 4,985 | 4,967 | -18 | 0.05 | 0.04 | -0.01 | sell |
| Empirical Finance, LLC | 1,806 | 1,783 | -23 | 0.02 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 2,724 | 2,697 | -27 | 0.03 | 0.02 | -0.01 | sell |
| Citadel Investment Advisory, Inc. | 12,778 | 12,748 | -30 | 1.08 | 0.79 | -0.29 | sell |
| ForthRight Wealth Management, LLC | 2,200 | 2,150 | -50 | 0.12 | 0.09 | -0.03 | sell |
| Kentucky Retirement Systems | 3,650 | 3,600 | -50 | 17.29 | 12.64 | -4.65 | sell |
| LOUNTZIS ASSET MANAGEMENT, LLC | 9,011 | 8,960 | -51 | 0.60 | 0.45 | -0.15 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 1,786 | 1,730 | -56 | 0.00 | 0.00 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 3,296 | 3,234 | -62 | 0.02 | 0.01 | -0.00 | sell |
| Lafayette Investments, Inc. | 25,173 | 25,098 | -75 | 0.85 | 0.64 | -0.21 | sell |
| STEPH & CO | 1,279 | 1,197 | -82 | 0.07 | 0.05 | -0.02 | sell |
| Retirement Systems of Alabama | 11,432 | 11,343 | -89 | 0.01 | 0.01 | -0.00 | sell |
| MidWestOne Financial Group, Inc. | 2,021 | 1,930 | -91 | 0.04 | 0.03 | -0.01 | sell |
| Intrinsic Value Partners, LLC | 1,871 | 1,771 | -100 | 0.30 | 0.21 | -0.09 | sell |
| Atlantic Edge Private Wealth Management, LLC | 125 | 25 | -100 | 0.01 | 0.00 | -0.01 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 2,600 | 2,500 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Metis Global Partners, LLC | 2,615 | 2,433 | -182 | 0.01 | 0.01 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 4,430 | 4,164 | -266 | 0.09 | 0.06 | -0.03 | sell |
| Quadrature Capital Ltd | 14,378 | 14,068 | -310 | 0.05 | 0.03 | -0.02 | sell |
| IFG Advisory, LLC | 30,725 | 30,259 | -466 | 0.31 | 0.20 | -0.11 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,914 | 12,441 | -473 | 0.02 | 0.01 | -0.01 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 98,555 | 98,062 | -493 | 2.93 | 2.30 | -0.62 | sell |
| BayBridge Capital Group, LLC | 3,004 | 2,481 | -523 | 0.35 | 0.21 | -0.13 | sell |
| Atom Investors LP | 30,645 | 30,076 | -569 | 0.52 | 0.45 | -0.07 | sell |
| SEEDS INVESTOR LLC | 2,962 | 2,384 | -578 | 0.18 | 0.08 | -0.10 | sell |
| Chevy Chase Trust Holdings, LLC | 28,111 | 27,512 | -599 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 2,467 | 1,787 | -680 | 0.00 | 0.00 | -0.00 | sell |
| Centerstone Investors, LLC | 5,592 | 4,901 | -691 | 0.87 | 0.55 | -0.33 | sell |
| Shay Capital LLC | 3,975 | 3,250 | -725 | 0.19 | 0.09 | -0.09 | sell |
| Graypoint LLC | 2,636 | 1,880 | -756 | 0.03 | 0.01 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,000 | 2,196 | -804 | 0.06 | 0.04 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 126,900 | 126,000 | -900 | 0.04 | 0.03 | -0.01 | sell |
| WEIK CAPITAL MANAGEMENT | 9,285 | 8,270 | -1,015 | 0.60 | 0.40 | -0.20 | sell |
| LECAP ASSET MANAGEMENT LTD | 10,752 | 9,561 | -1,191 | 0.37 | 0.31 | -0.06 | sell |
| Clearbridge Investments, LLC | 170,598 | 168,827 | -1,771 | 0.02 | 0.02 | -0.01 | sell |
| RK Asset Management, LLC | 49,954 | 48,092 | -1,862 | 6.17 | 4.68 | -1.49 | sell |
| MEEDER ASSET MANAGEMENT INC | 84,535 | 82,122 | -2,413 | 0.91 | 0.68 | -0.23 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 6,211 | 3,636 | -2,575 | 0.01 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 9,561 | 6,678 | -2,883 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 9,373 | 4,097 | -5,276 | 0.00 | 0.00 | -0.00 | sell |