| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Petrus Trust Company, LTA | 135,000 | 270,000 | +135,000 | 1.09 | 2.12 | +1.03 | buy |
| CLARK ESTATES INC/NY | 8,000 | 135,000 | +127,000 | 0.14 | 2.60 | +2.46 | buy |
| DME Capital Management, LP | 599,300 | 718,550 | +119,250 | 1.38 | 1.54 | +0.15 | buy |
| Southpoint Capital Advisors LP | 3,200,000 | 3,300,000 | +100,000 | 4.85 | 6.27 | +1.42 | buy |
| Stephens Investment Management Group LLC | 137,664 | 168,831 | +31,167 | 0.14 | 0.15 | +0.01 | buy |
| Bridgewater Associates, LP | 32,098 | 58,993 | +26,895 | 0.01 | 0.02 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,268,809 | 1,285,225 | +16,416 | 1.81 | 1.85 | +0.04 | buy |
| Ulysses Management LLC | 649,858 | 665,358 | +15,500 | 5.97 | 10.98 | +5.01 | buy |
| Oak Thistle LLC | 5,855 | 15,052 | +9,197 | 0.04 | 0.12 | +0.08 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,848 | 12,091 | +8,243 | 0.00 | 0.01 | +0.01 | buy |
| Cardinal Capital Management | 13,909 | 19,621 | +5,712 | 0.13 | 0.20 | +0.07 | buy |
| Blackhawk Capital Partners LLC. | 4,665 | 9,101 | +4,436 | 0.13 | 0.25 | +0.12 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 25,942 | 30,099 | +4,157 | 0.01 | 0.02 | +0.00 | buy |
| Foyston, Gordon, & Payne Inc | 73,934 | 75,481 | +1,547 | 1.26 | 1.35 | +0.09 | buy |
| MIZUHO SECURITIES USA LLC | 6,049 | 7,581 | +1,532 | 0.01 | 0.01 | -0.00 | buy |
| GUARDIAN CAPITAL LP | 41,476 | 42,510 | +1,034 | 0.08 | 0.09 | +0.01 | buy |
| MACQUARIE GROUP LTD | 3,303 | 4,326 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| STEPH & CO | 628 | 1,410 | +782 | 0.01 | 0.03 | +0.02 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 9,013 | 9,709 | +696 | 0.03 | 0.03 | +0.00 | buy |
| Asset Management One Co., Ltd. | 7,853 | 8,314 | +461 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 27,253 | 27,561 | +308 | 0.01 | 0.01 | -0.00 | buy |
| Stenger Family Office, LLC | 24,519 | 24,721 | +202 | 1.39 | 1.35 | -0.03 | buy |
| Empirical Finance, LLC | 4,756 | 4,858 | +102 | 0.02 | 0.02 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 57 | 81 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 70 | 86 | +16 | 0.00 | 0.00 | +0.00 | buy |
| MKT Advisors LLC | 3,942 | 3,944 | +2 | 0.10 | 0.11 | +0.01 | buy |
| Johnson Financial Group, Inc. | 158 | 144 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Cyndeo Wealth Partners, LLC | 4,043 | 4,024 | -19 | 0.02 | 0.02 | +0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 7,131 | 7,107 | -24 | 0.02 | 0.02 | +0.00 | sell |
| Norinchukin Bank, The | 6,263 | 6,227 | -36 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,203 | 3,105 | -98 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,692 | 2,573 | -119 | 0.01 | 0.01 | +0.00 | sell |
| BFSG, LLC | 2,662 | 2,542 | -120 | 0.02 | 0.02 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 3,777 | 3,647 | -130 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 52,002 | 51,864 | -138 | 0.01 | 0.01 | -0.00 | sell |
| Laurel Wealth Advisors LLC | 5,910 | 5,760 | -150 | 0.04 | 0.05 | +0.01 | sell |
| RKL Wealth Management LLC | 4,801 | 4,577 | -224 | 0.03 | 0.03 | -0.00 | sell |
| MUFG Securities EMEA plc | 4,102 | 3,790 | -312 | 0.00 | 0.00 | -0.00 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 16,491 | 16,126 | -365 | 0.79 | 0.84 | +0.05 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 5,749 | 5,316 | -433 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 21,275 | 20,825 | -450 | 0.01 | 0.01 | +0.00 | sell |
| Zuckerman Investment Group, LLC | 288,558 | 288,106 | -452 | 1.99 | 2.03 | +0.04 | sell |
| Tempus Wealth Planning, LLC | 3,614 | 2,799 | -815 | 0.06 | 0.05 | -0.02 | sell |
| Dakota Wealth Management | 9,613 | 8,762 | -851 | 0.02 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 21,251 | 20,341 | -910 | 0.01 | 0.01 | -0.00 | sell |
| MeadowBrook Investment Advisors LLC | 2,600 | 1,480 | -1,120 | 0.17 | 0.10 | -0.07 | sell |
| Ridgewood Investments LLC | 25,063 | 23,835 | -1,228 | 0.76 | 0.75 | -0.01 | sell |
| LEE DANNER & BASS INC | 51,370 | 50,025 | -1,345 | 0.24 | 0.24 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,188 | 24,788 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 50,445 | 47,862 | -2,583 | 0.01 | 0.01 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 331,222 | 326,694 | -4,528 | 0.70 | 0.72 | +0.02 | sell |
| Baker Ellis Asset Management LLC | 48,343 | 43,750 | -4,593 | 0.42 | 0.38 | -0.04 | sell |
| WELCH CAPITAL PARTNERS LLC/NY | 63,897 | 57,246 | -6,651 | 1.06 | 0.94 | -0.12 | sell |
| Radnor Capital Management, LLC | 11,415 | 3,815 | -7,600 | 0.12 | 0.04 | -0.08 | sell |
| Clearline Capital LP | 116,540 | 104,129 | -12,411 | 0.45 | 0.52 | +0.07 | sell |
| AdvisorShares Investments LLC | 86,345 | 70,401 | -15,944 | 1.16 | 0.71 | -0.45 | sell |
| PFM Health Sciences, LP | 153,114 | 134,423 | -18,691 | 1.03 | 0.96 | -0.07 | sell |
| NUANCE INVESTMENTS, LLC | 193,856 | 168,165 | -25,691 | 1.99 | 2.39 | +0.40 | sell |
| P2 Capital Partners, LLC | 299,486 | 264,486 | -35,000 | 10.51 | 9.00 | -1.52 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 305,899 | 253,247 | -52,652 | 0.20 | 0.16 | -0.04 | sell |
| Clarkston Capital Partners, LLC | 484,174 | 421,074 | -63,100 | 2.72 | 2.97 | +0.25 | sell |
| LYRICAL ASSET MANAGEMENT LP | 1,544,442 | 1,467,351 | -77,091 | 1.74 | 1.55 | -0.18 | sell |
| Artisan Partners Limited Partnership | 6,573,023 | 6,467,467 | -105,556 | 0.78 | 0.86 | +0.08 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,954,083 | 1,817,353 | -136,730 | 1.77 | 2.16 | +0.39 | sell |
| Leith Wheeler Investment Counsel Ltd. | 355,314 | 191,283 | -164,031 | 2.16 | 1.21 | -0.95 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 262,000 | 97,000 | -165,000 | 1.22 | 0.42 | -0.80 | sell |
| Palestra Capital Management LLC | 3,412,667 | 2,446,691 | -965,976 | 9.81 | 6.93 | -2.88 | sell |