| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,497,958 | 1,589,907 | +91,949 | 1.70 | 1.79 | +0.10 | buy |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 2,351,068 | 2,391,188 | +40,120 | 20.56 | 23.33 | +2.77 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 80,000 | 113,000 | +33,000 | 0.98 | 1.41 | +0.43 | buy |
| Engle Capital Management, L.P. | 43,000 | 63,000 | +20,000 | 4.05 | 6.75 | +2.70 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 36,608 | 52,251 | +15,643 | 0.37 | 0.55 | +0.17 | buy |
| Perpetual Ltd | 72,999 | 87,019 | +14,020 | 0.19 | 0.27 | +0.08 | buy |
| WESTWOOD HOLDINGS GROUP INC | 38,774 | 43,913 | +5,139 | 0.11 | 0.12 | +0.02 | buy |
| Steamboat Capital Partners, LLC | 30,000 | 35,000 | +5,000 | 3.14 | 3.83 | +0.69 | buy |
| FIL Ltd | 6,000 | 10,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 244,280 | 247,514 | +3,234 | 1.26 | 1.31 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 676,411 | 678,611 | +2,200 | 0.31 | 0.29 | -0.02 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 3,239 | 5,417 | +2,178 | 0.09 | 0.15 | +0.06 | buy |
| LYRICAL ASSET MANAGEMENT LP | 525,087 | 526,952 | +1,865 | 2.99 | 2.94 | -0.05 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 51,239 | 52,926 | +1,687 | 0.75 | 0.79 | +0.05 | buy |
| CALIFORNIA FIRST LEASING CORP | 6,145 | 7,804 | +1,659 | 1.14 | 1.33 | +0.19 | buy |
| Values First Advisors, Inc. | 1,582 | 2,880 | +1,298 | 0.29 | 0.55 | +0.26 | buy |
| FULTON BANK, N.A. | 3,358 | 3,996 | +638 | 0.05 | 0.06 | +0.01 | buy |
| HighVista Strategies LLC | 3,101 | 3,701 | +600 | 0.43 | 0.51 | +0.07 | buy |
| WINTON GROUP Ltd | 741 | 1,245 | +504 | 0.02 | 0.03 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 125,608 | 126,063 | +455 | 0.89 | 0.91 | +0.02 | buy |
| Timber Creek Capital Management LLC | 5,782 | 6,007 | +225 | 0.61 | 0.64 | +0.04 | buy |
| Factorial Partners, LLC | 5,900 | 6,100 | +200 | 1.24 | 1.32 | +0.08 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 20,341 | 20,471 | +130 | 0.89 | 1.02 | +0.13 | buy |
| Pallas Capital Advisors LLC | 4,720 | 4,849 | +129 | 0.07 | 0.07 | +0.01 | buy |
| Corton Capital Inc. | 1,250 | 1,350 | +100 | 0.18 | 0.20 | +0.02 | buy |
| LRT Capital Management, LLC | 7,006 | 7,094 | +88 | 1.56 | 1.45 | -0.11 | buy |
| Inspire Investing, LLC | 4,348 | 4,433 | +85 | 0.16 | 0.17 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 5,884 | 5,956 | +72 | 0.08 | 0.08 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,024 | 1,045 | +21 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 23 | 31 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 1,063 | 1,069 | +6 | 0.02 | 0.02 | -0.00 | buy |
| Front Row Advisors LLC | 28 | 27 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 14 | 13 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 3,365 | 3,359 | -6 | 0.08 | 0.07 | -0.01 | sell |
| C M BIDWELL & ASSOCIATES LTD | 497 | 483 | -14 | 0.11 | 0.11 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 986 | 965 | -21 | 0.06 | 0.05 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 1,579 | 1,553 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 22,992 | 22,957 | -35 | 0.26 | 0.26 | +0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 866 | 818 | -48 | 0.01 | 0.01 | -0.00 | sell |
| TOWLE & CO | 4,070 | 4,000 | -70 | 0.16 | 0.16 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,347 | 1,276 | -71 | 0.01 | 0.01 | -0.00 | sell |
| SVB WEALTH LLC | 1,092 | 1,012 | -80 | 0.01 | 0.01 | +0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,868 | 1,787 | -81 | 0.06 | 0.06 | -0.00 | sell |
| PROFUND ADVISORS LLC | 831 | 747 | -84 | 0.01 | 0.01 | -0.00 | sell |
| BTC Capital Management, Inc. | 1,058 | 922 | -136 | 0.04 | 0.03 | -0.00 | sell |
| FourThought Financial Partners, LLC | 1,740 | 1,572 | -168 | 0.07 | 0.06 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,514 | 2,334 | -180 | 0.02 | 0.02 | +0.00 | sell |
| OSSIAM | 1,202 | 1,012 | -190 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,787 | 6,587 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Red Spruce Capital, LLC | 8,547 | 8,256 | -291 | 1.40 | 1.38 | -0.02 | sell |
| South Dakota Investment Council | 8,733 | 8,433 | -300 | 0.06 | 0.06 | +0.00 | sell |
| Camelot Portfolios, LLC | 2,997 | 2,671 | -326 | 0.57 | 0.76 | +0.18 | sell |
| Carmel Capital Partners, LLC | 360 | 4 | -356 | 0.06 | 0.00 | -0.06 | sell |
| HARRIS ASSOCIATES L P | 1,647,856 | 1,647,451 | -405 | 0.94 | 0.95 | +0.01 | sell |
| TRUST CO OF VERMONT | 472 | 7 | -465 | 0.01 | 0.00 | -0.01 | sell |
| BURNEY CO/ | 2,944 | 2,334 | -610 | 0.04 | 0.03 | -0.01 | sell |
| Legato Capital Management LLC | 4,347 | 3,554 | -793 | 0.18 | 0.15 | -0.03 | sell |
| SeaCrest Wealth Management, LLC | 5,528 | 4,528 | -1,000 | 0.21 | 0.17 | -0.04 | sell |
| Retirement Systems of Alabama | 53,375 | 52,315 | -1,060 | 0.07 | 0.07 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 18,295 | 17,220 | -1,075 | 0.36 | 0.35 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 4,079 | 2,916 | -1,163 | 0.01 | 0.01 | -0.00 | sell |
| Employees Retirement System of Texas | 14,160 | 12,630 | -1,530 | 0.06 | 0.06 | -0.00 | sell |
| S&T BANK/PA | 33,988 | 32,430 | -1,558 | 1.86 | 1.85 | -0.01 | sell |
| Clearbridge Investments, LLC | 121,169 | 119,591 | -1,578 | 0.03 | 0.03 | +0.00 | sell |
| Boston Partners | 51,317 | 49,510 | -1,807 | 0.02 | 0.02 | -0.00 | sell |
| Bridge City Capital, LLC | 12,233 | 10,320 | -1,913 | 1.76 | 1.54 | -0.22 | sell |
| Parkwood LLC | 28,666 | 26,723 | -1,943 | 1.59 | 1.40 | -0.18 | sell |
| Intrinsic Edge Capital Management LLC | 42,786 | 40,142 | -2,644 | 1.01 | 1.46 | +0.45 | sell |
| Chicago Capital, LLC | 212,169 | 209,522 | -2,647 | 2.91 | 2.89 | -0.01 | sell |
| Fiera Capital Corp | 186,992 | 184,230 | -2,762 | 0.16 | 0.17 | +0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 17,751 | 13,827 | -3,924 | 0.05 | 0.04 | -0.02 | sell |
| Hook Mill Capital Partners, LP | 15,046 | 11,027 | -4,019 | 2.73 | 1.27 | -1.46 | sell |
| GW&K Investment Management, LLC | 408,599 | 401,134 | -7,465 | 1.18 | 1.19 | +0.01 | sell |
| Long Focus Capital Management, LLC | 26,400 | 17,475 | -8,925 | 1.22 | 0.74 | -0.48 | sell |
| Channing Capital Management, LLC | 36,868 | 26,788 | -10,080 | 0.34 | 0.26 | -0.08 | sell |
| Tensile Capital Management LP | 249,912 | 236,975 | -12,937 | 9.83 | 8.80 | -1.03 | sell |
| Brandywine Global Investment Management, LLC | 147,262 | 130,397 | -16,865 | 0.37 | 0.34 | -0.04 | sell |
| First Eagle Investment Management, LLC | 34,669 | 13,010 | -21,659 | 0.03 | 0.01 | -0.02 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 678,776 | 651,226 | -27,550 | 0.67 | 0.62 | -0.05 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 117,851 | 70,541 | -47,310 | 3.34 | 4.22 | +0.88 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 346,238 | 230,932 | -115,306 | 1.01 | 0.75 | -0.26 | sell |
| River Road Asset Management, LLC | 233,894 | 84,144 | -149,750 | 0.98 | 0.35 | -0.63 | sell |
| Brave Warrior Advisors, LLC | 1,147,259 | 882,908 | -264,351 | 9.22 | 6.51 | -2.71 | sell |