| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,731,569 | 1,929,877 | +198,308 | 0.40 | 0.39 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 110,087 | 307,909 | +197,822 | 0.04 | 0.10 | +0.06 | buy |
| Interval Partners, LP | 16,595 | 125,360 | +108,765 | 0.08 | 0.60 | +0.52 | buy |
| River Road Asset Management, LLC | 456,659 | 542,172 | +85,513 | 1.10 | 1.25 | +0.15 | buy |
| ROYCE & ASSOCIATES LP | 58,168 | 124,484 | +66,316 | 0.09 | 0.19 | +0.10 | buy |
| Pekin Hardy Strauss, Inc. | 31,671 | 74,288 | +42,617 | 0.83 | 1.74 | +0.91 | buy |
| Leeward Investments, LLC - MA | 76,503 | 113,048 | +36,545 | 0.62 | 0.86 | +0.23 | buy |
| Olstein Capital Management, L.P. | 35,000 | 65,000 | +30,000 | 1.03 | 1.82 | +0.79 | buy |
| CenterBook Partners LP | 6,199 | 36,121 | +29,922 | 0.13 | 0.43 | +0.30 | buy |
| Hosking Partners LLP | 37,713 | 63,577 | +25,864 | 0.28 | 0.40 | +0.12 | buy |
| Third Point LLC | 500,000 | 525,200 | +25,200 | 1.31 | 1.15 | -0.16 | buy |
| Advantage Alpha Capital Partners LP | 67,783 | 85,097 | +17,314 | 2.23 | 2.74 | +0.51 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 183,200 | 200,400 | +17,200 | 14.55 | 15.07 | +0.52 | buy |
| LYRICAL ASSET MANAGEMENT LP | 765,124 | 780,556 | +15,432 | 2.17 | 1.99 | -0.18 | buy |
| Sea Cliff Partners Management, LP | 110,814 | 125,000 | +14,186 | 7.51 | 7.03 | -0.48 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 46,487 | 58,338 | +11,851 | 0.13 | 0.15 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 19,468 | 27,827 | +8,359 | 0.06 | 0.08 | +0.02 | buy |
| LGT CAPITAL PARTNERS LTD. | 72,000 | 80,271 | +8,271 | 0.37 | 0.43 | +0.06 | buy |
| Bridgewater Associates, LP | 1,692 | 9,098 | +7,406 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 4,499 | 11,186 | +6,687 | 0.28 | 0.40 | +0.11 | buy |
| RBF Capital, LLC | 18,000 | 22,000 | +4,000 | 0.19 | 0.21 | +0.02 | buy |
| Hauser Brothers GmbH | 151,600 | 155,550 | +3,950 | 22.13 | 19.58 | -2.55 | buy |
| DAVIS SELECTED ADVISERS | 187,354 | 190,822 | +3,468 | 0.18 | 0.18 | -0.00 | buy |
| DUALITY ADVISERS, LP | 9,670 | 12,630 | +2,960 | 0.18 | 0.21 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 5,084 | 7,552 | +2,468 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 17,096 | 19,340 | +2,244 | 0.04 | 0.03 | -0.01 | buy |
| HighVista Strategies LLC | 12,097 | 14,197 | +2,100 | 0.76 | 0.87 | +0.10 | buy |
| Polianta Ltd | 5,400 | 7,100 | +1,700 | 0.55 | 0.59 | +0.05 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 8,918 | 10,218 | +1,300 | 0.05 | 0.05 | +0.00 | buy |
| NEOS Investment Management LLC | 2,052 | 3,021 | +969 | 0.03 | 0.03 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 2,733 | 3,657 | +924 | 0.11 | 0.12 | +0.01 | buy |
| Avestar Capital, LLC | 2,339 | 3,258 | +919 | 0.05 | 0.06 | +0.01 | buy |
| Alaska Permanent Fund Corp | 15,043 | 15,866 | +823 | 0.04 | 0.04 | -0.00 | buy |
| VISTA INVESTMENT MANAGEMENT | 13,482 | 14,265 | +783 | 1.09 | 0.99 | -0.09 | buy |
| Lombard Odier Asset Management (USA) Corp | 18,500 | 19,200 | +700 | 0.47 | 0.47 | +0.01 | buy |
| Venator Management LLC | 33,475 | 33,855 | +380 | 1.92 | 1.72 | -0.21 | buy |
| FULTON BANK, N.A. | 1,837 | 2,151 | +314 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,500 | 10,800 | +300 | 0.01 | 0.01 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,258 | 2,495 | +237 | 0.04 | 0.03 | -0.00 | buy |
| Bleakley Financial Group, LLC | 1,775 | 1,969 | +194 | 0.01 | 0.01 | -0.00 | buy |
| Cavalier Investments, LLC | 3,238 | 3,406 | +168 | 0.21 | 0.21 | +0.01 | buy |
| Retirement Systems of Alabama | 112,598 | 112,744 | +146 | 0.08 | 0.07 | -0.01 | buy |
| XML Financial, LLC | 6,505 | 6,650 | +145 | 0.12 | 0.12 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,168 | 7,293 | +125 | 0.32 | 0.27 | -0.05 | buy |
| MGB Wealth Management, LLC | 2,942 | 3,042 | +100 | 0.26 | 0.21 | -0.05 | buy |
| SummerHaven Investment Management, LLC | 4,066 | 4,121 | +55 | 0.45 | 0.44 | -0.01 | buy |
| EP Wealth Advisors, LLC | 2,521 | 2,540 | +19 | 0.01 | 0.01 | -0.00 | buy |
| Abacus Planning Group, Inc. | 3,083 | 3,097 | +14 | 0.11 | 0.10 | -0.01 | buy |
| Raleigh Capital Management Inc. | 1 | 7 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Cornell Pochily Investment Advisors, Inc. | 10,108 | 10,112 | +4 | 0.73 | 0.69 | -0.04 | buy |
| Fragasso Financial Advisors Inc | 1,500 | 1,503 | +3 | 0.02 | 0.02 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,165 | 1,166 | +1 | 0.03 | 0.02 | -0.00 | buy |
| TFO Wealth Partners, LLC | 4 | 2 | -2 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 2,137 | 2,127 | -10 | 0.00 | 0.00 | -0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 450 | 415 | -35 | 0.01 | 0.01 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 98 | 58 | -40 | 0.01 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,919 | 1,855 | -64 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,743 | 3,643 | -100 | 0.02 | 0.02 | -0.00 | sell |
| BAILARD, INC. | 4,035 | 3,935 | -100 | 0.02 | 0.02 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,331 | 1,217 | -114 | 0.01 | 0.01 | -0.00 | sell |
| Global X Japan Co., Ltd. | 213 | 87 | -126 | 0.02 | 0.00 | -0.02 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 7,889 | 7,744 | -145 | 0.16 | 0.15 | -0.01 | sell |
| Ashton Thomas Private Wealth, LLC | 1,952 | 1,750 | -202 | 0.02 | 0.02 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 34,336 | 34,119 | -217 | 0.75 | 0.66 | -0.09 | sell |
| EMC Capital Management | 2,599 | 2,364 | -235 | 0.30 | 0.24 | -0.06 | sell |
| Auxano Advisors, LLC | 7,509 | 7,173 | -336 | 0.44 | 0.36 | -0.08 | sell |
| CreativeOne Wealth, LLC | 4,286 | 3,899 | -387 | 0.05 | 0.03 | -0.02 | sell |
| ISTHMUS PARTNERS, LLC | 81,273 | 80,814 | -459 | 1.84 | 1.57 | -0.27 | sell |
| OLD NATIONAL BANCORP /IN/ | 2,044 | 1,529 | -515 | 0.01 | 0.01 | -0.00 | sell |
| Atom Investors LP | 4,248 | 3,716 | -532 | 0.13 | 0.08 | -0.05 | sell |
| GREAT LAKES ADVISORS, LLC | 4,586 | 3,903 | -683 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 27,353 | 26,553 | -800 | 0.10 | 0.09 | -0.01 | sell |
| Koshinski Asset Management, Inc. | 2,297 | 1,305 | -992 | 0.06 | 0.02 | -0.04 | sell |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 3,290 | 2,257 | -1,033 | 0.18 | 0.15 | -0.03 | sell |
| J. L. Bainbridge & Co., Inc. | 162,219 | 161,161 | -1,058 | 3.45 | 2.94 | -0.51 | sell |
| Burns Matteson Capital Management, LLC | 3,472 | 2,200 | -1,272 | 0.42 | 0.24 | -0.18 | sell |
| Quintet Private Bank (Europe) S.A. | 1,900 | 420 | -1,480 | 0.02 | 0.00 | -0.02 | sell |
| Inspire Investing, LLC | 6,598 | 4,675 | -1,923 | 0.13 | 0.08 | -0.04 | sell |
| FIRST HAWAIIAN BANK | 5,194 | 2,628 | -2,566 | 0.03 | 0.01 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 106,790 | 103,263 | -3,527 | 0.19 | 0.17 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 12,382 | 8,598 | -3,784 | 0.04 | 0.03 | -0.00 | sell |
| Profit Investment Management, LLC | 29,775 | 25,611 | -4,164 | 2.96 | 2.48 | -0.49 | sell |
| Premier Fund Managers Ltd | 259,235 | 254,500 | -4,735 | 1.98 | 1.72 | -0.26 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 18,000 | 13,000 | -5,000 | 0.08 | 0.05 | -0.03 | sell |
| Robeco Schweiz AG | 23,500 | 18,300 | -5,200 | 0.07 | 0.05 | -0.01 | sell |
| Dakota Wealth Management | 7,629 | 2,130 | -5,499 | 0.05 | 0.01 | -0.04 | sell |
| Brevan Howard Capital Management LP | 7,719 | 2,139 | -5,580 | 0.02 | 0.00 | -0.01 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 66,799 | 58,914 | -7,885 | 1.24 | 0.77 | -0.47 | sell |
| SHAKER INVESTMENTS LLC/OH | 41,156 | 28,431 | -12,725 | 3.34 | 2.06 | -1.27 | sell |
| First Eagle Investment Management, LLC | 35,558 | 21,158 | -14,400 | 0.01 | 0.01 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 81,174 | 63,388 | -17,786 | 0.31 | 0.22 | -0.08 | sell |
| ALERUS FINANCIAL NA | 26,455 | 7,100 | -19,355 | 0.38 | 0.09 | -0.28 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 755,801 | 732,254 | -23,547 | 5.73 | 5.25 | -0.48 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 39,037 | 9,037 | -30,000 | 0.55 | 0.13 | -0.42 | sell |
| LSV ASSET MANAGEMENT | 177,000 | 145,000 | -32,000 | 0.07 | 0.05 | -0.02 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,471,005 | 1,397,426 | -73,579 | 1.12 | 0.98 | -0.15 | sell |
| GMT CAPITAL CORP | 1,043,500 | 858,400 | -185,100 | 6.83 | 5.79 | -1.05 | sell |
| Engine Capital Management, LP | 345,445 | 61,068 | -284,377 | 9.91 | 2.11 | -7.80 | sell |
| Artisan Partners Limited Partnership | 975,547 | 106,908 | -868,639 | 0.26 | 0.03 | -0.23 | sell |