| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 2,183,075 | 6,423,463 | +4,240,388 | 1.00 | 2.18 | +1.18 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 2,388,222 | 3,118,320 | +730,098 | 5.58 | 5.93 | +0.35 | buy |
| HARRIS ASSOCIATES L P | 2,224,464 | 2,879,922 | +655,458 | 0.48 | 0.47 | -0.01 | buy |
| Orbis Allan Gray Ltd | 5,666,000 | 6,214,677 | +548,677 | 4.54 | 3.74 | -0.79 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 103,764 | 445,147 | +341,383 | 0.22 | 0.75 | +0.53 | buy |
| Invenomic Capital Management LP | 207,626 | 476,406 | +268,780 | 1.48 | 2.24 | +0.77 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 433,636 | 669,712 | +236,076 | 0.89 | 1.04 | +0.15 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 320,000 | 529,600 | +209,600 | 2.16 | 2.69 | +0.53 | buy |
| 1832 Asset Management L.P. | 28 | 204,899 | +204,871 | 0.00 | 0.04 | +0.04 | buy |
| Davis Asset Management, L.P. | 1,100,000 | 1,300,000 | +200,000 | 6.45 | 5.65 | -0.80 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,128,745 | 1,310,863 | +182,118 | 0.32 | 0.28 | -0.05 | buy |
| Estuary Capital Management LP | 155,312 | 288,712 | +133,400 | 8.43 | 9.00 | +0.57 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 123,732 | 247,663 | +123,931 | 0.07 | 0.10 | +0.03 | buy |
| Leith Wheeler Investment Counsel Ltd. | 152,937 | 258,573 | +105,636 | 1.99 | 2.16 | +0.17 | buy |
| ING GROEP NV | 32,832 | 131,571 | +98,739 | 0.03 | 0.08 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 970,131 | 1,065,502 | +95,371 | 0.94 | 0.77 | -0.17 | buy |
| ANTIPODES PARTNERS Ltd | 316,937 | 409,834 | +92,897 | 1.34 | 1.44 | +0.10 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 863,745 | 939,034 | +75,289 | 0.61 | 0.45 | -0.16 | buy |
| SORA INVESTORS LLC | 43,751 | 105,000 | +61,249 | 0.96 | 1.87 | +0.91 | buy |
| NICHOLAS COMPANY, INC. | 448,717 | 508,552 | +59,835 | 0.99 | 0.82 | -0.17 | buy |
| National Pension Service | 431,289 | 481,380 | +50,091 | 0.07 | 0.05 | -0.02 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 164,500 | 209,300 | +44,800 | 1.79 | 1.65 | -0.14 | buy |
| Andra AP-fonden | 25,500 | 60,700 | +35,200 | 0.06 | 0.10 | +0.04 | buy |
| CenterBook Partners LP | 24,922 | 59,310 | +34,388 | 0.23 | 0.36 | +0.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 21,445 | 54,621 | +33,176 | 0.01 | 0.01 | +0.01 | buy |
| Rock Point Advisors, LLC | 29,243 | 57,360 | +28,117 | 1.16 | 1.66 | +0.50 | buy |
| South Dakota Investment Council | 98,985 | 126,818 | +27,833 | 0.27 | 0.25 | -0.02 | buy |
| UniSuper Management Pty Ltd | 10,502 | 37,310 | +26,808 | 0.01 | 0.03 | +0.02 | buy |
| Aryeh Capital Management Ltd. | 246,681 | 270,381 | +23,700 | 20.57 | 16.79 | -3.78 | buy |
| Bridgewater Associates, LP | 472,429 | 495,988 | +23,559 | 0.32 | 0.25 | -0.07 | buy |
| APG Asset Management N.V. | 9,465 | 31,265 | +21,800 | 0.00 | 0.01 | +0.00 | buy |
| Stanley Capital Management, LLC | 105,608 | 125,608 | +20,000 | 3.51 | 2.48 | -1.03 | buy |
| INVESTMENT HOUSE LLC | 71,353 | 90,650 | +19,297 | 0.56 | 0.50 | -0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 31,089 | 49,413 | +18,324 | 0.03 | 0.03 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,678 | 18,648 | +15,970 | 0.01 | 0.04 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,831 | 22,700 | +15,869 | 0.02 | 0.04 | +0.02 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 13,200 | 28,700 | +15,500 | 0.37 | 0.43 | +0.06 | buy |
| Alberta Investment Management Corp | 5,700 | 20,800 | +15,100 | 0.01 | 0.02 | +0.01 | buy |
| Goodman Financial Corp | 98,584 | 113,095 | +14,511 | 3.01 | 2.44 | -0.57 | buy |
| Blueshift Asset Management, LLC | 8,628 | 22,114 | +13,486 | 0.60 | 0.72 | +0.12 | buy |
| EP Wealth Advisors, LLC | 223,047 | 236,252 | +13,205 | 0.35 | 0.24 | -0.11 | buy |
| Employees Retirement System of Texas | 44,480 | 56,600 | +12,120 | 0.06 | 0.05 | -0.01 | buy |
| Koa Wealth Management, LLC | 6,849 | 18,185 | +11,336 | 0.83 | 1.49 | +0.66 | buy |
| Red Spruce Capital, LLC | 10,867 | 21,689 | +10,822 | 0.67 | 0.97 | +0.30 | buy |
| MidWestOne Financial Group, Inc. | 12,229 | 22,390 | +10,161 | 0.29 | 0.39 | +0.10 | buy |
| AXQ CAPITAL, LP | 3,700 | 13,373 | +9,673 | 0.12 | 0.30 | +0.18 | buy |
| READYSTATE ASSET MANAGEMENT LP | 66,900 | 75,939 | +9,039 | 0.32 | 0.35 | +0.03 | buy |
| Forge First Asset Management Inc. | 59,100 | 68,100 | +9,000 | 2.48 | 2.80 | +0.32 | buy |
| SCOTIA CAPITAL INC. | 17,786 | 26,680 | +8,894 | 0.01 | 0.02 | +0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 128,517 | 137,120 | +8,603 | 3.24 | 2.31 | -0.93 | buy |
| Oakworth Capital, Inc. | 7,504 | 15,636 | +8,132 | 0.08 | 0.11 | +0.03 | buy |
| Ally Financial Inc. | 28,500 | 36,000 | +7,500 | 0.51 | 0.43 | -0.08 | buy |
| C Partners Holding GmbH | 349,764 | 357,163 | +7,399 | 13.64 | 9.88 | -3.77 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 15,690 | 22,727 | +7,037 | 0.37 | 0.38 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 111,590 | 118,402 | +6,812 | 0.24 | 0.20 | -0.04 | buy |
| AVIVA PLC | 10,042 | 16,013 | +5,971 | 0.00 | 0.00 | -0.00 | buy |
| LRT Capital Management, LLC | 19,390 | 25,355 | +5,965 | 2.33 | 2.31 | -0.02 | buy |
| Welch Group, LLC | 2,050 | 7,977 | +5,927 | 0.01 | 0.04 | +0.02 | buy |
| WESTPAC BANKING CORP | 1,005 | 6,872 | +5,867 | 0.01 | 0.05 | +0.04 | buy |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 11,932 | 17,371 | +5,439 | 0.27 | 0.34 | +0.07 | buy |
| Addenda Capital Inc. | 65,396 | 70,661 | +5,265 | 0.33 | 0.27 | -0.06 | buy |
| GROUPAMA ASSET MANAGMENT | 3,790 | 9,021 | +5,231 | 0.02 | 0.01 | -0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 40,495 | 45,495 | +5,000 | 0.87 | 0.69 | -0.18 | buy |
| Wedmont Private Capital | 13,859 | 18,722 | +4,863 | 0.13 | 0.11 | -0.01 | buy |
| BOYAR ASSET MANAGEMENT INC. | 2,155 | 6,804 | +4,649 | 0.19 | 0.45 | +0.26 | buy |
| Swedbank AB | 34,234 | 38,805 | +4,571 | 0.04 | 0.01 | -0.03 | buy |
| OLD NATIONAL BANCORP /IN/ | 90,671 | 95,117 | +4,446 | 0.29 | 0.22 | -0.07 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 53,727 | 57,722 | +3,995 | 0.68 | 0.51 | -0.16 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 1,508 | 5,362 | +3,854 | 0.02 | 0.03 | +0.02 | buy |
| USS Investment Management Ltd | 57,233 | 61,011 | +3,778 | 0.06 | 0.05 | -0.02 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 18,202 | 21,928 | +3,726 | 0.33 | 0.30 | -0.03 | buy |
| Frank, Rimerman Advisors LLC | 4 | 3,462 | +3,458 | 0.00 | 0.02 | +0.02 | buy |
| Modera Wealth Management, LLC | 53,383 | 56,609 | +3,226 | 0.11 | 0.08 | -0.03 | buy |
| NEOS Investment Management LLC | 6,441 | 9,429 | +2,988 | 0.05 | 0.04 | -0.02 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 53,720 | 56,696 | +2,976 | 1.02 | 0.80 | -0.22 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 52,702 | 55,657 | +2,955 | 0.43 | 0.32 | -0.11 | buy |
| Czech National Bank | 45,815 | 48,641 | +2,826 | 0.08 | 0.05 | -0.03 | buy |
| Alaska Permanent Fund Corp | 11,170 | 13,955 | +2,785 | 0.02 | 0.02 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 19,138 | 21,862 | +2,724 | 0.11 | 0.09 | -0.02 | buy |
| PRUDENTIAL PLC | 2,937 | 5,566 | +2,629 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 9,473 | 12,028 | +2,555 | 0.07 | 0.06 | -0.01 | buy |
| Bryn Mawr Trust Advisors, LLC | 53,518 | 55,767 | +2,249 | 0.41 | 0.30 | -0.11 | buy |
| POWER WEALTH MANAGEMENT LLC | 5,648 | 7,864 | +2,216 | 0.47 | 0.36 | -0.11 | buy |
| ALPS ADVISORS INC | 7,979 | 10,165 | +2,186 | 0.01 | 0.01 | -0.00 | buy |
| WESCAP Management Group, Inc. | 7,266 | 9,410 | +2,144 | 0.28 | 0.26 | -0.02 | buy |
| Linden Thomas Advisory Services, LLC | 7,966 | 10,028 | +2,062 | 0.17 | 0.15 | -0.02 | buy |
| Plato Investment Management Ltd | 10,470 | 12,511 | +2,041 | 0.14 | 0.11 | -0.03 | buy |
| Hillsdale Investment Management Inc. | 4,400 | 6,260 | +1,860 | 0.05 | 0.05 | +0.00 | buy |
| Erste Asset Management GmbH | 15,743 | 17,543 | +1,800 | 0.03 | 0.02 | -0.01 | buy |
| CSS LLC/IL | 4,664 | 6,364 | +1,700 | 0.04 | 0.03 | -0.00 | buy |
| Candriam S.C.A. | 16,820 | 18,459 | +1,639 | 0.01 | 0.01 | -0.00 | buy |
| Investment Management Corp of Ontario | 4,180 | 5,780 | +1,600 | 0.02 | 0.02 | -0.00 | buy |
| McKinley Carter Wealth Services, Inc. | 49,393 | 50,948 | +1,555 | 0.44 | 0.31 | -0.13 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 21,494 | 22,994 | +1,500 | 0.43 | 0.34 | -0.09 | buy |
| Verdence Capital Advisors LLC | 6,725 | 8,173 | +1,448 | 0.08 | 0.07 | -0.01 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 82,507 | 83,905 | +1,398 | 0.92 | 0.70 | -0.22 | buy |
| Callahan Advisors, LLC | 82,766 | 84,147 | +1,381 | 1.16 | 0.85 | -0.31 | buy |
| EQUITY INVESTMENT CORP | 6,250 | 7,464 | +1,214 | 0.02 | 0.02 | -0.00 | buy |
| Camelot Portfolios, LLC | 1,978 | 3,108 | +1,130 | 0.26 | 0.17 | -0.09 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 3,431 | 4,534 | +1,103 | 0.01 | 0.01 | +0.00 | buy |