| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 4,014,111 | 4,663,053 | +648,942 | 7.61 | 8.25 | +0.64 | buy |
| Orbis Allan Gray Ltd | 343,305 | 886,386 | +543,081 | 0.06 | 0.10 | +0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 482,713 | 643,044 | +160,331 | 0.27 | 0.26 | -0.01 | buy |
| Clark Capital Management Group, Inc. | 164,420 | 318,674 | +154,254 | 0.04 | 0.06 | +0.02 | buy |
| Wallace Capital Management Inc. | 423,572 | 496,627 | +73,055 | 1.88 | 1.85 | -0.03 | buy |
| CAPITAL MANAGEMENT CORP /VA | 329,413 | 347,858 | +18,445 | 2.17 | 1.77 | -0.40 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 26,829 | 36,103 | +9,274 | 0.10 | 0.10 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 311,951 | 315,210 | +3,259 | 0.09 | 0.07 | -0.02 | buy |
| Abel Hall, LLC | 7,037 | 10,140 | +3,103 | 0.06 | 0.06 | +0.00 | buy |
| SeaBridge Investment Advisors LLC | 101,103 | 104,081 | +2,978 | 0.66 | 0.51 | -0.15 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 103,882 | 105,430 | +1,548 | 0.07 | 0.06 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,204 | 8,315 | +1,111 | 0.02 | 0.02 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 15,090 | 15,890 | +800 | 0.05 | 0.03 | -0.02 | buy |
| Wakefield Asset Management LLLP | 40,005 | 40,441 | +436 | 0.41 | 0.31 | -0.10 | buy |
| Retirement Wealth Solutions LLC | 73 | 48 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Trust, LLC | 115 | 83 | -32 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 31,894 | 31,824 | -70 | 0.02 | 0.01 | -0.01 | sell |
| Harbour Capital Advisors, LLC | 9,970 | 9,880 | -90 | 0.07 | 0.06 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,494 | 10,396 | -98 | 0.02 | 0.01 | -0.00 | sell |
| Trust Point Inc. | 7,137 | 6,892 | -245 | 0.02 | 0.02 | -0.00 | sell |
| GREENLEAF TRUST | 9,786 | 9,515 | -271 | 0.00 | 0.00 | -0.00 | sell |
| Valued Wealth Advisors LLC | 626 | 144 | -482 | 0.01 | 0.00 | -0.01 | sell |
| Paradiem, LLC | 27,525 | 26,423 | -1,102 | 0.23 | 0.19 | -0.04 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 34,302 | 33,102 | -1,200 | 0.01 | 0.00 | -0.00 | sell |
| PETRA FINANCIAL ADVISORS INC | 55,393 | 53,936 | -1,457 | 1.32 | 0.85 | -0.47 | sell |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 408,462 | 406,570 | -1,892 | 1.86 | 1.64 | -0.22 | sell |
| Southeast Asset Advisors, LLC | 2,412,166 | 2,410,166 | -2,000 | 10.19 | 8.31 | -1.88 | sell |
| Carnegie Lake Advisors LLC | 118,375 | 115,375 | -3,000 | 1.81 | 1.46 | -0.35 | sell |
| Aureus Asset Management, LLC | 716,053 | 712,168 | -3,885 | 1.84 | 1.47 | -0.37 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 85,968 | 81,019 | -4,949 | 0.25 | 0.18 | -0.07 | sell |
| DRW Securities, LLC | 15,576 | 9,472 | -6,104 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 138,824 | 118,070 | -20,754 | 0.20 | 0.13 | -0.07 | sell |
| GREAT LAKES ADVISORS, LLC | 114,220 | 90,478 | -23,742 | 0.04 | 0.02 | -0.01 | sell |
| Retirement Systems of Alabama | 174,536 | 146,329 | -28,207 | 0.02 | 0.01 | -0.01 | sell |
| Edgestream Partners, L.P. | 101,715 | 42,372 | -59,343 | 0.13 | 0.04 | -0.09 | sell |
| CAXTON ASSOCIATES LLP | 155,831 | 44,316 | -111,515 | 0.14 | 0.03 | -0.11 | sell |
| Capital Research Global Investors | 815,039 | 641,336 | -173,703 | 0.00 | 0.00 | -0.00 | sell |
| Capital World Investors | 3,950,000 | 3,596,888 | -353,112 | 0.02 | 0.01 | -0.01 | sell |