| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 8,338,233 | 9,053,945 | +715,712 | 6.41 | 8.25 | +1.84 | buy |
| LSV ASSET MANAGEMENT | 1,489,353 | 1,757,121 | +267,768 | 0.06 | 0.09 | +0.02 | buy |
| Bridgewater Associates, LP | 54,222 | 313,135 | +258,913 | 0.01 | 0.04 | +0.03 | buy |
| DUALITY ADVISERS, LP | 81,455 | 131,196 | +49,741 | 0.17 | 0.31 | +0.13 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 24,221 | 65,230 | +41,009 | 0.05 | 0.12 | +0.07 | buy |
| GREAT LAKES ADVISORS, LLC | 411,600 | 438,726 | +27,126 | 0.08 | 0.09 | +0.01 | buy |
| Clearbridge Investments, LLC | 574,564 | 587,005 | +12,441 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 48,316 | 58,033 | +9,717 | 0.01 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 35,843 | 44,503 | +8,660 | 0.06 | 0.08 | +0.02 | buy |
| Cove Street Capital, LLC | 315,209 | 322,747 | +7,538 | 1.93 | 2.42 | +0.49 | buy |
| SeaBridge Investment Advisors LLC | 70,195 | 77,277 | +7,082 | 0.41 | 0.48 | +0.07 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 564,654 | 568,504 | +3,850 | 1.50 | 1.72 | +0.22 | buy |
| Vise Technologies, Inc. | 17,290 | 20,144 | +2,854 | 0.07 | 0.09 | +0.02 | buy |
| ClearAlpha Technologies LP | 76,956 | 79,400 | +2,444 | 0.59 | 0.80 | +0.22 | buy |
| BAILARD, INC. | 12,000 | 13,300 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| Riverwater Partners LLC | 64,997 | 65,673 | +676 | 1.03 | 1.15 | +0.12 | buy |
| Caitlin John, LLC | 339 | 973 | +634 | 0.01 | 0.02 | +0.01 | buy |
| Glenorchy Capital Ltd | 63,937 | 64,390 | +453 | 1.20 | 1.26 | +0.06 | buy |
| Wallace Capital Management Inc. | 451,927 | 452,272 | +345 | 1.34 | 1.46 | +0.12 | buy |
| Wakefield Asset Management LLLP | 48,327 | 48,510 | +183 | 0.36 | 0.40 | +0.04 | buy |
| Chicago Partners Investment Group LLC | 16,054 | 16,066 | +12 | 0.01 | 0.02 | +0.00 | buy |
| Fortitude Family Office, LLC | 196 | 31 | -165 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 12,647 | 12,240 | -407 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 39,215 | 38,691 | -524 | 0.25 | 0.26 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 38,102 | 37,302 | -800 | 0.00 | 0.00 | +0.00 | sell |
| Southeast Asset Advisors, LLC | 2,248,643 | 2,247,789 | -854 | 5.96 | 6.42 | +0.46 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 13,406 | 12,482 | -924 | 0.01 | 0.01 | +0.00 | sell |
| Murphy Pohlad Asset Management LLC | 61,490 | 60,300 | -1,190 | 0.51 | 0.56 | +0.05 | sell |
| Ervin Investment Management, LLC | 13,900 | 12,600 | -1,300 | 0.21 | 0.21 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 212,450 | 210,850 | -1,600 | 2.87 | 3.34 | +0.46 | sell |
| PETRA FINANCIAL ADVISORS INC | 76,559 | 73,711 | -2,848 | 1.28 | 1.28 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 847,987 | 842,166 | -5,821 | 0.14 | 0.14 | +0.01 | sell |
| Retirement Systems of Alabama | 198,955 | 190,611 | -8,344 | 0.02 | 0.02 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 290,261 | 280,359 | -9,902 | 0.10 | 0.11 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 265,558 | 253,197 | -12,361 | 0.04 | 0.04 | +0.00 | sell |
| Semanteon Capital Management, LP | 58,942 | 42,160 | -16,782 | 0.80 | 0.64 | -0.16 | sell |
| Tributary Capital Management, LLC | 917,421 | 899,405 | -18,016 | 1.54 | 1.75 | +0.20 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 352,359 | 332,389 | -19,970 | 0.21 | 0.23 | +0.01 | sell |
| Cambria Investment Management, L.P. | 565,541 | 545,513 | -20,028 | 0.79 | 0.77 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 75,600 | 51,000 | -24,600 | 0.02 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 747,841 | 720,122 | -27,719 | 0.08 | 0.08 | +0.00 | sell |
| Edgestream Partners, L.P. | 154,146 | 113,420 | -40,726 | 0.22 | 0.13 | -0.09 | sell |
| Parkwood LLC | 490,435 | 446,576 | -43,859 | 1.17 | 0.95 | -0.22 | sell |
| Susquehanna Portfolio Strategies, LLC | 95,323 | 33,543 | -61,780 | 0.03 | 0.02 | -0.02 | sell |
| Teza Capital Management LLC | 120,206 | 50,544 | -69,662 | 0.40 | 0.16 | -0.24 | sell |
| CoreCommodity Management, LLC | 83,566 | 10,254 | -73,312 | 0.50 | 0.09 | -0.41 | sell |
| Magnetar Financial LLC | 198,189 | 83,900 | -114,289 | 0.10 | 0.04 | -0.06 | sell |
| CAPITAL MANAGEMENT CORP /VA | 736,283 | 571,144 | -165,139 | 2.89 | 2.58 | -0.31 | sell |
| Aventail Capital Group, LP | 1,432,767 | 1,205,023 | -227,744 | 2.43 | 2.18 | -0.24 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,171,722 | 537,119 | -1,634,603 | 0.01 | 0.00 | -0.01 | sell |