| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 134,307 | 1,351,904 | +1,217,597 | 0.01 | 0.07 | +0.07 | buy |
| FIL Ltd | 1,131,557 | 1,406,262 | +274,705 | 0.24 | 0.33 | +0.09 | buy |
| Gillson Capital LP | 96,509 | 256,426 | +159,917 | 1.59 | 3.76 | +2.18 | buy |
| Boston Partners | 1,916,855 | 2,052,716 | +135,861 | 0.48 | 0.56 | +0.08 | buy |
| COOKE & BIELER LP | 439,542 | 550,342 | +110,800 | 0.76 | 1.06 | +0.30 | buy |
| Capital World Investors | 2,413,769 | 2,513,434 | +99,665 | 0.09 | 0.10 | +0.01 | buy |
| Orbis Allan Gray Ltd | 276,130 | 370,992 | +94,862 | 0.37 | 0.53 | +0.16 | buy |
| Egerton Capital (UK) LLP | 1,327,597 | 1,406,203 | +78,606 | 2.55 | 3.23 | +0.68 | buy |
| Polar Capital Holdings Plc | 1,027,437 | 1,104,756 | +77,319 | 1.31 | 1.62 | +0.31 | buy |
| JUPITER ASSET MANAGEMENT LTD | 329,550 | 388,061 | +58,511 | 0.67 | 0.85 | +0.18 | buy |
| T. Rowe Price Investment Management, Inc. | 25,408 | 80,702 | +55,294 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 30,947 | 73,993 | +43,046 | 0.29 | 0.60 | +0.31 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 205,221 | 246,508 | +41,287 | 0.27 | 0.37 | +0.10 | buy |
| ROYCE & ASSOCIATES LP | 165,961 | 188,626 | +22,665 | 0.30 | 0.38 | +0.08 | buy |
| South Dakota Investment Council | 56,058 | 78,603 | +22,545 | 0.22 | 0.36 | +0.14 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 39,903 | 61,913 | +22,010 | 2.21 | 3.55 | +1.34 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 99,316 | 116,123 | +16,807 | 0.36 | 0.48 | +0.12 | buy |
| MARKEL GROUP INC. | 36,000 | 49,000 | +13,000 | 0.08 | 0.12 | +0.04 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 30,095 | 35,103 | +5,008 | 1.03 | 1.22 | +0.19 | buy |
| Summit Global Investments | 1,351 | 5,811 | +4,460 | 0.02 | 0.08 | +0.06 | buy |
| RNC CAPITAL MANAGEMENT LLC | 8,879 | 13,259 | +4,380 | 0.09 | 0.16 | +0.07 | buy |
| WINTON GROUP Ltd | 1,469 | 3,811 | +2,342 | 0.02 | 0.06 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,907 | 4,818 | +1,911 | 0.01 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 63,263 | 64,413 | +1,150 | 0.11 | 0.12 | +0.01 | buy |
| Sapience Investments, LLC | 2,244 | 3,280 | +1,036 | 0.09 | 0.16 | +0.06 | buy |
| CAMBIAR INVESTORS LLC | 12,995 | 13,970 | +975 | 0.10 | 0.12 | +0.02 | buy |
| Lagoda Investment Management, L.P. | 28,380 | 29,290 | +910 | 3.73 | 3.81 | +0.07 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 17,318 | 17,937 | +619 | 0.01 | 0.01 | +0.00 | buy |
| Nepsis Inc. | 90,238 | 90,824 | +586 | 5.19 | 5.51 | +0.32 | buy |
| FIRST HAWAIIAN BANK | 5,235 | 5,744 | +509 | 0.03 | 0.04 | +0.01 | buy |
| Zweig-DiMenna Associates LLC | 128,160 | 128,460 | +300 | 3.21 | 3.06 | -0.15 | buy |
| Hilltop Holdings Inc. | 12,516 | 12,811 | +295 | 0.29 | 0.31 | +0.03 | buy |
| Midwest Professional Planners, LTD. | 1,664 | 1,877 | +213 | 0.14 | 0.17 | +0.03 | buy |
| Carolina Wealth Advisors, LLC | 2,513 | 2,711 | +198 | 0.28 | 0.30 | +0.02 | buy |
| Fiera Capital Corp | 26,847 | 27,012 | +165 | 0.01 | 0.02 | +0.00 | buy |
| Financial Management Professionals, Inc. | 3 | 148 | +145 | 0.00 | 0.01 | +0.00 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 11,966 | 12,084 | +118 | 0.61 | 0.69 | +0.08 | buy |
| WEXFORD CAPITAL LP | 3,500 | 3,600 | +100 | 0.13 | 0.16 | +0.03 | buy |
| AVIVA PLC | 1,692 | 1,790 | +98 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 2,675 | 2,770 | +95 | 0.02 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 16,563 | 16,652 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 2,370 | 2,375 | +5 | 0.05 | 0.06 | +0.01 | buy |
| West Branch Capital LLC | 321 | 322 | +1 | 0.03 | 0.03 | +0.00 | buy |
| TriaGen Wealth Management LLC | 1,617 | 1,618 | +1 | 0.14 | 0.16 | +0.03 | buy |
| Front Row Advisors LLC | 158 | 154 | -4 | 0.01 | 0.01 | +0.00 | sell |
| Balentine LLC | 1,512 | 1,488 | -24 | 0.01 | 0.01 | +0.00 | sell |
| AMG National Trust Bank | 4,726 | 4,702 | -24 | 0.03 | 0.03 | +0.00 | sell |
| Aberdeen Group plc | 7,099 | 7,070 | -29 | 0.00 | 0.00 | +0.00 | sell |
| HB Wealth Management, LLC | 6,826 | 6,791 | -35 | 0.02 | 0.02 | +0.00 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 5,279 | 5,185 | -94 | 0.23 | 0.25 | +0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,365 | 12,265 | -100 | 0.01 | 0.02 | +0.00 | sell |
| Carnegie Investment Counsel | 1,165 | 1,065 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Harvest Fund Management Co., Ltd | 103 | 3 | -100 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 11,165 | 11,046 | -119 | 0.03 | 0.03 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,475 | 4,335 | -140 | 0.02 | 0.03 | +0.00 | sell |
| PROFUND ADVISORS LLC | 1,550 | 1,384 | -166 | 0.02 | 0.02 | -0.00 | sell |
| CHICAGO TRUST Co NA | 6,103 | 5,915 | -188 | 0.27 | 0.29 | +0.02 | sell |
| Greenfield Savings Bank | 1,281 | 1,090 | -191 | 0.16 | 0.14 | -0.03 | sell |
| Hilton Capital Management, LLC | 1,406 | 1,205 | -201 | 0.03 | 0.03 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 10,638 | 10,361 | -277 | 0.02 | 0.02 | +0.00 | sell |
| CANTOR FITZGERALD, L. P. | 1,860 | 1,550 | -310 | 0.01 | 0.01 | +0.00 | sell |
| American Trust | 1,615 | 1,305 | -310 | 0.02 | 0.02 | -0.00 | sell |
| Te Ahumairangi Investment Management Ltd | 3,797 | 3,297 | -500 | 0.10 | 0.11 | +0.01 | sell |
| CenterBook Partners LP | 3,006 | 2,496 | -510 | 0.07 | 0.06 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 11,623 | 10,959 | -664 | 0.09 | 0.09 | +0.00 | sell |
| AGF MANAGEMENT LTD | 17,532 | 16,554 | -978 | 0.02 | 0.02 | -0.00 | sell |
| MIDDLETON & CO INC/MA | 25,428 | 23,495 | -1,933 | 0.63 | 0.64 | +0.01 | sell |
| ARGA Investment Management, LP | 739,553 | 737,389 | -2,164 | 4.87 | 5.94 | +1.06 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 5,313 | 2,868 | -2,445 | 0.28 | 0.17 | -0.11 | sell |
| Candriam S.C.A. | 35,922 | 33,105 | -2,817 | 0.05 | 0.05 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 4,574 | 1,036 | -3,538 | 0.15 | 0.02 | -0.13 | sell |
| Retirement Systems of Alabama | 121,734 | 117,406 | -4,328 | 0.10 | 0.11 | +0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 18,092 | 13,552 | -4,540 | 0.05 | 0.04 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,991 | 1,179 | -4,812 | 0.12 | 0.03 | -0.09 | sell |
| PROSPECTOR PARTNERS LLC | 37,817 | 32,522 | -5,295 | 0.98 | 0.90 | -0.08 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 217,433 | 212,105 | -5,328 | 0.18 | 0.20 | +0.02 | sell |
| EMC Capital Management | 6,675 | 781 | -5,894 | 0.12 | 0.11 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 335,845 | 327,285 | -8,560 | 0.63 | 0.59 | -0.04 | sell |
| Magnetar Financial LLC | 16,794 | 7,375 | -9,419 | 0.07 | 0.04 | -0.03 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 19,438 | 4,550 | -14,888 | 0.04 | 0.01 | -0.03 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 26,254 | 4,525 | -21,729 | 0.18 | 0.06 | -0.12 | sell |
| TimesSquare Capital Management, LLC | 539,865 | 515,515 | -24,350 | 1.44 | 1.59 | +0.14 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 160,948 | 132,119 | -28,829 | 0.54 | 0.48 | -0.06 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 44,762 | 515 | -44,247 | 0.41 | 0.00 | -0.41 | sell |
| LORD, ABBETT & CO. LLC | 614,585 | 555,973 | -58,612 | 0.39 | 0.41 | +0.01 | sell |
| SOROS FUND MANAGEMENT LLC | 186,648 | 111,300 | -75,348 | 0.76 | 0.45 | -0.31 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 89,224 | 5,508 | -83,716 | 0.07 | 0.00 | -0.07 | sell |
| Holocene Advisors, LP | 170,966 | 85,149 | -85,817 | 0.14 | 0.08 | -0.06 | sell |
| Ghisallo Capital Management LLC | 150,000 | 50,000 | -100,000 | 3.34 | 1.01 | -2.33 | sell |
| Alyeska Investment Group, L.P. | 333,646 | 226,913 | -106,733 | 0.47 | 0.31 | -0.17 | sell |
| Cinctive Capital Management LP | 162,129 | 43,943 | -118,186 | 1.19 | 0.48 | -0.71 | sell |
| JENNISON ASSOCIATES LLC | 580,936 | 436,805 | -144,131 | 0.09 | 0.07 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 358,612 | 167,577 | -191,035 | 0.39 | 0.20 | -0.19 | sell |
| Gladstone Capital Management LLP | 471,834 | 247,237 | -224,597 | 9.70 | 5.00 | -4.70 | sell |
| Zimmer Partners, LP | 405,000 | 122,500 | -282,500 | 1.89 | 0.64 | -1.25 | sell |