| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 530,538 | 625,038 | +94,500 | 13.11 | 16.15 | +3.04 | buy |
| Bridgewater Associates, LP | 28,620 | 79,009 | +50,389 | 0.01 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 10,829 | 59,731 | +48,902 | 0.00 | 0.01 | +0.01 | buy |
| Zimmer Partners, LP | 160,000 | 185,000 | +25,000 | 0.16 | 0.18 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 101,666 | 120,748 | +19,082 | 0.05 | 0.06 | +0.00 | buy |
| NEOS Investment Management LLC | 31,714 | 50,083 | +18,369 | 0.07 | 0.08 | +0.01 | buy |
| Summit Global Investments | 5,502 | 22,141 | +16,639 | 0.02 | 0.07 | +0.05 | buy |
| Stratos Wealth Advisors, LLC | 24,805 | 32,958 | +8,153 | 0.07 | 0.08 | +0.01 | buy |
| Vest Financial, LLC | 20,599 | 28,573 | +7,974 | 0.03 | 0.03 | +0.00 | buy |
| Entropy Technologies, LP | 10,349 | 17,553 | +7,204 | 0.06 | 0.10 | +0.04 | buy |
| Sapience Investments, LLC | 27,191 | 34,202 | +7,011 | 0.76 | 0.90 | +0.13 | buy |
| WINTON GROUP Ltd | 11,530 | 18,371 | +6,841 | 0.04 | 0.07 | +0.03 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 26,700 | 33,300 | +6,600 | 0.12 | 0.09 | -0.02 | buy |
| Edgestream Partners, L.P. | 68,898 | 74,981 | +6,083 | 0.18 | 0.17 | -0.01 | buy |
| Cullen Capital Management, LLC | 6,549 | 12,244 | +5,695 | 0.00 | 0.01 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 27,367 | 32,490 | +5,123 | 0.13 | 0.14 | +0.01 | buy |
| Fisher Asset Management, LLC | 1,844,423 | 1,848,940 | +4,517 | 0.04 | 0.04 | -0.00 | buy |
| E. Ohman J:or Asset Management AB | 30,897 | 34,448 | +3,551 | 0.04 | 0.05 | +0.00 | buy |
| Verity Asset Management, Inc. | 6,607 | 9,386 | +2,779 | 0.14 | 0.19 | +0.04 | buy |
| Waterfront Wealth Inc. | 26,799 | 28,866 | +2,067 | 0.40 | 0.39 | -0.01 | buy |
| Moran Wealth Management, LLC | 44,130 | 45,339 | +1,209 | 0.08 | 0.07 | -0.01 | buy |
| Aviso Financial Inc. | 16,110 | 17,250 | +1,140 | 0.05 | 0.05 | -0.00 | buy |
| Kendall Capital Management | 8,305 | 9,240 | +935 | 0.15 | 0.15 | -0.00 | buy |
| ALPS ADVISORS INC | 5,914 | 6,742 | +828 | 0.00 | 0.00 | +0.00 | buy |
| Cavalier Investments, LLC | 10,609 | 11,299 | +690 | 0.18 | 0.18 | +0.00 | buy |
| Trek Financial, LLC | 7,070 | 7,709 | +639 | 0.03 | 0.03 | -0.00 | buy |
| nVerses Capital, LLC | 3,800 | 4,400 | +600 | 0.12 | 0.11 | -0.02 | buy |
| Perigon Wealth Management, LLC | 9,716 | 10,236 | +520 | 0.02 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 19,500 | 19,900 | +400 | 0.01 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 3,917 | 4,203 | +286 | 0.00 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 5,342 | 5,575 | +233 | 0.03 | 0.02 | -0.00 | buy |
| Lingohr Asset Management GmbH | 11,286 | 11,516 | +230 | 1.54 | 1.47 | -0.07 | buy |
| Greenwich Wealth Management LLC | 62,190 | 62,371 | +181 | 0.25 | 0.22 | -0.02 | buy |
| GREENHAVEN ASSOCIATES INC | 1,499,671 | 1,499,843 | +172 | 1.08 | 0.93 | -0.15 | buy |
| Arete Wealth Advisors, LLC | 22,530 | 22,702 | +172 | 0.10 | 0.00 | -0.10 | buy |
| Empirical Finance, LLC | 18,318 | 18,397 | +79 | 0.06 | 0.06 | -0.01 | buy |
| NVWM, LLC | 380 | 409 | +29 | 0.01 | 0.01 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 2,019 | 2,025 | +6 | 0.08 | 0.08 | -0.01 | buy |
| Richard W. Paul & Associates, LLC | 33 | 35 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Jackson, Grant Investment Advisers, Inc. | 93 | 94 | +1 | 0.00 | 0.00 | -0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 4,539 | 4,489 | -50 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,367 | 5,202 | -165 | 0.01 | 0.01 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 238 | 63 | -175 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,021 | 14,843 | -178 | 0.02 | 0.02 | -0.00 | sell |
| SkyOak Wealth, LLC | 5,031 | 4,830 | -201 | 0.06 | 0.06 | -0.01 | sell |
| Amica Retiree Medical Trust | 3,808 | 3,589 | -219 | 0.26 | 0.16 | -0.10 | sell |
| GW&K Investment Management, LLC | 1,457 | 1,231 | -226 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,993 | 4,760 | -233 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,218 | 15,918 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 6,450 | 6,150 | -300 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 97,935 | 97,315 | -620 | 0.10 | 0.07 | -0.03 | sell |
| Front Street Capital Management, Inc. | 285,575 | 284,926 | -649 | 3.00 | 2.44 | -0.56 | sell |
| Paragon Capital Management Ltd | 4,620 | 3,913 | -707 | 0.05 | 0.04 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 234,525 | 233,520 | -1,005 | 0.44 | 0.40 | -0.04 | sell |
| BURNEY CO/ | 36,038 | 34,543 | -1,495 | 0.08 | 0.07 | -0.01 | sell |
| COZAD ASSET MANAGEMENT INC | 32,044 | 30,370 | -1,674 | 0.18 | 0.15 | -0.02 | sell |
| Retirement Systems of Alabama | 83,063 | 81,268 | -1,795 | 0.02 | 0.02 | -0.00 | sell |
| Vise Technologies, Inc. | 7,020 | 4,835 | -2,185 | 0.07 | 0.03 | -0.03 | sell |
| ATLAS CAPITAL ADVISORS INC. | 3,217 | 181 | -3,036 | 0.02 | 0.00 | -0.02 | sell |
| ICON ADVISERS INC/CO | 52,600 | 49,000 | -3,600 | 0.65 | 0.54 | -0.11 | sell |
| CSS LLC/IL | 19,007 | 15,007 | -4,000 | 0.05 | 0.04 | -0.02 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 8,822 | 4,274 | -4,548 | 0.08 | 0.07 | -0.01 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 18,061 | 12,951 | -5,110 | 0.07 | 0.04 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 108,724 | 103,421 | -5,303 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 31,200 | 25,400 | -5,800 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 224,506 | 218,506 | -6,000 | 0.09 | 0.08 | -0.01 | sell |
| LEUTHOLD GROUP, LLC | 48,665 | 41,878 | -6,787 | 0.31 | 0.25 | -0.06 | sell |
| Minneapolis Portfolio Management Group, LLC | 466,745 | 453,269 | -13,476 | 3.46 | 3.11 | -0.36 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 526,080 | 510,666 | -15,414 | 0.08 | 0.07 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,123,394 | 1,104,073 | -19,321 | 0.26 | 0.23 | -0.03 | sell |
| GLOBEFLEX CAPITAL L P | 64,263 | 44,547 | -19,716 | 0.37 | 0.23 | -0.14 | sell |
| Profit Investment Management, LLC | 64,994 | 45,126 | -19,868 | 2.23 | 1.88 | -0.35 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 71,747 | 42,303 | -29,444 | 0.06 | 0.04 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 251,039 | 211,502 | -39,537 | 0.13 | 0.10 | -0.03 | sell |
| Clearbridge Investments, LLC | 345,268 | 305,201 | -40,067 | 0.02 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 203,523 | 79,758 | -123,765 | 0.10 | 0.04 | -0.06 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 180,394 | 50,963 | -129,431 | 0.04 | 0.01 | -0.03 | sell |