| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAUPOST GROUP LLC/MA | 205,724 | 803,000 | +597,276 | 0.97 | 3.50 | +2.54 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 307,909 | 561,511 | +253,602 | 0.10 | 0.16 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 46,508 | 287,530 | +241,022 | 0.04 | 0.19 | +0.15 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 12,974 | 185,098 | +172,124 | 0.03 | 0.41 | +0.38 | buy |
| Zimmer Partners, LP | 105,000 | 275,000 | +170,000 | 0.38 | 0.80 | +0.42 | buy |
| T. Rowe Price Investment Management, Inc. | 78,719 | 160,518 | +81,799 | 0.01 | 0.02 | +0.01 | buy |
| Bayberry Capital Partners LP | 108,000 | 150,700 | +42,700 | 5.02 | 6.06 | +1.04 | buy |
| Swedbank AB | 14,200 | 42,558 | +28,358 | 0.02 | 0.01 | -0.01 | buy |
| Ceredex Value Advisors LLC | 29,300 | 57,100 | +27,800 | 0.09 | 0.17 | +0.08 | buy |
| Brandywine Global Investment Management, LLC | 14,267 | 30,078 | +15,811 | 0.02 | 0.04 | +0.02 | buy |
| South Dakota Investment Council | 26,553 | 39,534 | +12,981 | 0.09 | 0.13 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,289 | 12,381 | +11,092 | 0.03 | 0.15 | +0.12 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 103,263 | 112,031 | +8,768 | 0.17 | 0.18 | +0.01 | buy |
| NEOS Investment Management LLC | 3,021 | 11,514 | +8,493 | 0.03 | 0.08 | +0.04 | buy |
| LECAP ASSET MANAGEMENT LTD | 11,186 | 19,447 | +8,261 | 0.40 | 0.67 | +0.27 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 63,388 | 71,645 | +8,257 | 0.22 | 0.24 | +0.02 | buy |
| Copeland Capital Management, LLC | 199,013 | 205,783 | +6,770 | 0.62 | 0.61 | -0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 101,800 | 108,300 | +6,500 | 1.69 | 1.53 | -0.16 | buy |
| ROYCE & ASSOCIATES LP | 124,484 | 129,279 | +4,795 | 0.19 | 0.19 | +0.00 | buy |
| Bridgewater Associates, LP | 9,098 | 12,719 | +3,621 | 0.01 | 0.01 | +0.00 | buy |
| Black Cypress Capital Management, LLC | 140,837 | 144,201 | +3,364 | 22.59 | 21.81 | -0.78 | buy |
| TimesSquare Capital Management, LLC | 2,702 | 5,802 | +3,100 | 0.01 | 0.01 | +0.01 | buy |
| K.J. Harrison & Partners Inc | 17,520 | 20,520 | +3,000 | 0.46 | 0.54 | +0.07 | buy |
| DAVIS SELECTED ADVISERS | 190,822 | 193,646 | +2,824 | 0.18 | 0.18 | -0.00 | buy |
| Qsemble Capital Management, LP | 3,296 | 6,008 | +2,712 | 0.12 | 0.18 | +0.06 | buy |
| Clark Capital Management Group, Inc. | 7,552 | 9,784 | +2,232 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 12 | 1,664 | +1,652 | 0.00 | 0.02 | +0.02 | buy |
| Quintet Private Bank (Europe) S.A. | 420 | 1,777 | +1,357 | 0.00 | 0.02 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 18,500 | 19,600 | +1,100 | 0.06 | 0.23 | +0.17 | buy |
| EntryPoint Capital, LLC | 6 | 916 | +910 | 0.00 | 0.21 | +0.21 | buy |
| Dynasty Wealth Management, LLC | 3,880 | 4,426 | +546 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,962 | 5,458 | +496 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 1,760 | 2,207 | +447 | 0.08 | 0.10 | +0.02 | buy |
| VISTA INVESTMENT MANAGEMENT | 14,265 | 14,610 | +345 | 0.99 | 0.94 | -0.06 | buy |
| XML Financial, LLC | 6,650 | 6,950 | +300 | 0.12 | 0.11 | -0.01 | buy |
| Institute for Wealth Management, LLC. | 1,510 | 1,754 | +244 | 0.03 | 0.04 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 58,338 | 58,511 | +173 | 0.15 | 0.15 | -0.00 | buy |
| GREENLEAF TRUST | 2,127 | 2,290 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Cavalier Investments, LLC | 3,406 | 3,499 | +93 | 0.21 | 0.17 | -0.04 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,217 | 1,308 | +91 | 0.01 | 0.01 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 4,121 | 4,206 | +85 | 0.44 | 0.44 | -0.00 | buy |
| Meixler Investment Management, Ltd. | 2,227 | 2,277 | +50 | 0.29 | 0.28 | -0.01 | buy |
| Access Investment Management LLC | 5,525 | 5,570 | +45 | 0.31 | 0.29 | -0.03 | buy |
| Fragasso Financial Advisors Inc | 1,503 | 1,519 | +16 | 0.02 | 0.02 | -0.00 | buy |
| EP Wealth Advisors, LLC | 2,540 | 2,547 | +7 | 0.01 | 0.00 | -0.00 | buy |
| Abacus Planning Group, Inc. | 3,097 | 3,104 | +7 | 0.10 | 0.10 | -0.01 | buy |
| PINNACLE ASSOCIATES LTD | 3,128 | 3,133 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 545 | 547 | +2 | 0.03 | 0.03 | -0.00 | buy |
| MGB Wealth Management, LLC | 3,042 | 3,044 | +2 | 0.21 | 0.19 | -0.02 | buy |
| Pathway Financial Advisers, LLC | 58 | 59 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Centerpoint Advisors, LLC | 120 | 119 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Blue Edge Capital, LLC | 13,302 | 13,287 | -15 | 0.38 | 0.35 | -0.03 | sell |
| Global X Japan Co., Ltd. | 87 | 71 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Altshuler Shaham Ltd | 178 | 162 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 113 | 92 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Robbins Farley | 50 | 25 | -25 | 0.00 | 0.00 | -0.00 | sell |
| ALERUS FINANCIAL NA | 7,100 | 7,068 | -32 | 0.09 | 0.08 | -0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 1,018 | 977 | -41 | 0.03 | 0.02 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,797 | 9,756 | -41 | 0.04 | 0.04 | -0.00 | sell |
| Front Row Advisors LLC | 85 | 42 | -43 | 0.01 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 2,400 | 2,300 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,855 | 1,740 | -115 | 0.01 | 0.01 | -0.00 | sell |
| Prairie Wealth Advisors, Inc. | 1,463 | 1,313 | -150 | 0.12 | 0.11 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,643 | 3,486 | -157 | 0.02 | 0.02 | -0.00 | sell |
| CreativeOne Wealth, LLC | 3,899 | 3,692 | -207 | 0.03 | 0.03 | +0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 3,657 | 3,386 | -271 | 0.12 | 0.10 | -0.02 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 1,884 | 1,598 | -286 | 0.02 | 0.01 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,800 | 10,500 | -300 | 0.01 | 0.01 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 34,119 | 33,799 | -320 | 0.66 | 0.62 | -0.04 | sell |
| REGIONS FINANCIAL CORP | 2,440 | 2,100 | -340 | 0.00 | 0.00 | -0.00 | sell |
| Cornell Pochily Investment Advisors, Inc. | 10,112 | 9,768 | -344 | 0.69 | 0.59 | -0.10 | sell |
| J. L. Bainbridge & Co., Inc. | 161,161 | 160,807 | -354 | 2.94 | 2.55 | -0.39 | sell |
| Dakota Wealth Management | 2,130 | 1,621 | -509 | 0.01 | 0.01 | -0.00 | sell |
| Auxano Advisors, LLC | 7,173 | 6,503 | -670 | 0.36 | 0.29 | -0.07 | sell |
| GREAT LAKES ADVISORS, LLC | 3,903 | 3,134 | -769 | 0.01 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 4,675 | 3,875 | -800 | 0.08 | 0.07 | -0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 7,744 | 6,876 | -868 | 0.15 | 0.12 | -0.03 | sell |
| FIRST HAWAIIAN BANK | 2,628 | 1,511 | -1,117 | 0.01 | 0.01 | -0.01 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,495 | 1,262 | -1,233 | 0.03 | 0.02 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 27,827 | 26,220 | -1,607 | 0.08 | 0.07 | -0.00 | sell |
| Carlson Capital, L.P. | 25,500 | 23,600 | -1,900 | 0.35 | 0.58 | +0.23 | sell |
| Hosking Partners LLP | 63,577 | 61,636 | -1,941 | 0.40 | 0.36 | -0.04 | sell |
| Profit Investment Management, LLC | 25,611 | 23,648 | -1,963 | 2.48 | 2.35 | -0.13 | sell |
| Alaska Permanent Fund Corp | 15,866 | 13,870 | -1,996 | 0.04 | 0.04 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 7,293 | 5,200 | -2,093 | 0.27 | 0.16 | -0.11 | sell |
| First Eagle Investment Management, LLC | 21,158 | 18,758 | -2,400 | 0.01 | 0.01 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 58,914 | 56,427 | -2,487 | 0.77 | 0.79 | +0.02 | sell |
| Game Creek Capital, LP | 8,500 | 6,000 | -2,500 | 0.70 | 0.49 | -0.21 | sell |
| Pekin Hardy Strauss, Inc. | 74,288 | 71,411 | -2,877 | 1.74 | 1.55 | -0.18 | sell |
| Venator Management LLC | 33,855 | 30,686 | -3,169 | 1.72 | 1.47 | -0.25 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 10,218 | 6,388 | -3,830 | 0.05 | 0.03 | -0.02 | sell |
| Retirement Systems of Alabama | 112,744 | 108,617 | -4,127 | 0.07 | 0.07 | -0.01 | sell |
| HighVista Strategies LLC | 14,197 | 9,797 | -4,400 | 0.87 | 0.57 | -0.30 | sell |
| Leeward Investments, LLC - MA | 113,048 | 108,149 | -4,899 | 0.86 | 0.79 | -0.07 | sell |
| SHAKER INVESTMENTS LLC/OH | 28,431 | 19,239 | -9,192 | 2.06 | 1.33 | -0.74 | sell |
| LSV ASSET MANAGEMENT | 145,000 | 135,700 | -9,300 | 0.05 | 0.05 | -0.00 | sell |
| CenterBook Partners LP | 36,121 | 25,969 | -10,152 | 0.43 | 0.26 | -0.17 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 51,468 | 40,000 | -11,468 | 0.14 | 0.11 | -0.03 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 732,254 | 719,296 | -12,958 | 5.25 | 5.10 | -0.15 | sell |
| Crestline Management, LP | 38,574 | 23,703 | -14,871 | 0.58 | 0.29 | -0.29 | sell |