| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 80,500 | 460,548 | +380,048 | 0.00 | 0.02 | +0.02 | buy |
| Southeast Asset Advisors, LLC | 1,995,160 | 2,248,643 | +253,483 | 5.03 | 7.14 | +2.10 | buy |
| Bridgewater Associates, LP | 42,372 | 167,952 | +125,580 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 18,200 | 108,100 | +89,900 | 0.01 | 0.04 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 882,547 | 927,237 | +44,690 | 0.13 | 0.18 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 40,900 | 78,000 | +37,100 | 0.01 | 0.02 | +0.01 | buy |
| Cambria Investment Management, L.P. | 434,496 | 471,288 | +36,792 | 0.64 | 0.86 | +0.22 | buy |
| GREAT LAKES ADVISORS, LLC | 390,038 | 426,575 | +36,537 | 0.07 | 0.09 | +0.02 | buy |
| Hodges Capital Management Inc. | 0 | 16,500 | +16,500 | 0.03 | 0.04 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 10,053 | 24,416 | +14,363 | 0.03 | 0.07 | +0.03 | buy |
| Cove Street Capital, LLC | 377,253 | 391,080 | +13,827 | 2.07 | 3.00 | +0.93 | buy |
| Teza Capital Management LLC | 52,624 | 64,488 | +11,864 | 0.15 | 0.24 | +0.09 | buy |
| Wallace Capital Management Inc. | 443,447 | 453,932 | +10,485 | 1.21 | 1.57 | +0.36 | buy |
| SeaBridge Investment Advisors LLC | 67,885 | 71,153 | +3,268 | 0.40 | 0.53 | +0.13 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 186,556 | 188,795 | +2,239 | 0.02 | 0.02 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 264,367 | 264,613 | +246 | 0.04 | 0.05 | +0.01 | buy |
| GoalVest Advisory LLC | 326 | 473 | +147 | 0.00 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 15,990 | 16,005 | +15 | 0.02 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 12,509 | 12,489 | -20 | 0.00 | 0.00 | +0.00 | sell |
| Blume Capital Management, Inc. | 1,500 | 1,100 | -400 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 14,750 | 13,676 | -1,074 | 0.01 | 0.01 | +0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 20,503 | 19,266 | -1,237 | 0.01 | 0.01 | +0.00 | sell |
| Elequin Capital, LP | 1,786 | 79 | -1,707 | 0.02 | 0.00 | -0.02 | sell |
| Wakefield Asset Management LLLP | 46,980 | 45,063 | -1,917 | 0.33 | 0.46 | +0.13 | sell |
| PETRA FINANCIAL ADVISORS INC | 100,761 | 98,771 | -1,990 | 1.59 | 1.86 | +0.27 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 40,802 | 38,602 | -2,200 | 0.00 | 0.01 | +0.00 | sell |
| NATIXIS | 7,789 | 4,389 | -3,400 | 0.10 | 0.06 | -0.03 | sell |
| Ervin Investment Management, LLC | 15,000 | 11,500 | -3,500 | 0.21 | 0.22 | +0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 45,427 | 40,425 | -5,002 | 0.27 | 0.31 | +0.04 | sell |
| SHERBROOKE PARK ADVISERS LLC | 21,651 | 13,117 | -8,534 | 0.20 | 0.09 | -0.11 | sell |
| Retirement Systems of Alabama | 213,377 | 201,608 | -11,769 | 0.02 | 0.02 | +0.00 | sell |
| Bayesian Capital Management, LP | 33,700 | 21,000 | -12,700 | 0.06 | 0.05 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 68,129 | 53,568 | -14,561 | 0.01 | 0.01 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 488,685 | 468,600 | -20,085 | 0.24 | 0.32 | +0.08 | sell |
| Riverwater Partners LLC | 86,595 | 64,520 | -22,075 | 1.36 | 1.32 | -0.04 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 282,050 | 253,250 | -28,800 | 2.76 | 3.62 | +0.85 | sell |
| DUALITY ADVISERS, LP | 144,721 | 110,517 | -34,204 | 0.32 | 0.30 | -0.02 | sell |
| CoreCommodity Management, LLC | 93,009 | 57,482 | -35,527 | 0.48 | 0.44 | -0.05 | sell |
| Tributary Capital Management, LLC | 1,005,111 | 934,244 | -70,867 | 1.60 | 2.00 | +0.40 | sell |
| Parkwood LLC | 533,000 | 441,157 | -91,843 | 1.72 | 1.77 | +0.05 | sell |
| Clearbridge Investments, LLC | 671,008 | 573,411 | -97,597 | 0.01 | 0.01 | +0.00 | sell |
| CAPITAL MANAGEMENT CORP /VA | 696,023 | 588,246 | -107,777 | 2.64 | 3.00 | +0.36 | sell |
| Holocene Advisors, LP | 287,265 | 82,859 | -204,406 | 0.02 | 0.01 | -0.01 | sell |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 888,128 | 561,992 | -326,136 | 2.17 | 1.85 | -0.32 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,078,873 | 2,538,572 | -540,301 | 0.02 | 0.02 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 937,574 | 289,085 | -648,489 | 0.26 | 0.13 | -0.14 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 12,159,047 | 9,375,664 | -2,783,383 | 7.60 | 7.84 | +0.24 | sell |