| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 2,879,922 | 5,026,407 | +2,146,485 | 0.47 | 0.67 | +0.20 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 3,118,320 | 4,141,160 | +1,022,840 | 5.93 | 8.21 | +2.27 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,196,957 | 1,982,496 | +785,539 | 0.04 | 0.06 | +0.03 | buy |
| Clearbridge Investments, LLC | 17,750 | 737,308 | +719,558 | 0.00 | 0.06 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 211,579 | 764,028 | +552,449 | 0.12 | 0.40 | +0.28 | buy |
| North Reef Capital Management LP | 315,000 | 845,000 | +530,000 | 1.41 | 4.04 | +2.63 | buy |
| River Road Asset Management, LLC | 189,973 | 491,331 | +301,358 | 0.26 | 0.66 | +0.39 | buy |
| Brandywine Global Investment Management, LLC | 1,065,502 | 1,339,285 | +273,783 | 0.77 | 0.92 | +0.15 | buy |
| EARNEST PARTNERS LLC | 569,545 | 787,209 | +217,664 | 0.26 | 0.35 | +0.09 | buy |
| OSSIAM | 6,383 | 223,996 | +217,613 | 0.01 | 0.44 | +0.43 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 6,423,463 | 6,638,862 | +215,399 | 2.18 | 2.19 | +0.01 | buy |
| Invenomic Capital Management LP | 476,406 | 682,257 | +205,851 | 2.24 | 3.84 | +1.60 | buy |
| EVR Research LP | 66,000 | 190,000 | +124,000 | 1.91 | 4.93 | +3.02 | buy |
| Leith Wheeler Investment Counsel Ltd. | 258,573 | 368,206 | +109,633 | 2.16 | 2.64 | +0.48 | buy |
| Davis Asset Management, L.P. | 1,300,000 | 1,400,000 | +100,000 | 5.65 | 5.74 | +0.09 | buy |
| Estuary Capital Management LP | 288,712 | 378,959 | +90,247 | 9.00 | 10.41 | +1.41 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 529,600 | 610,000 | +80,400 | 2.69 | 3.08 | +0.39 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 939,034 | 1,012,588 | +73,554 | 0.45 | 0.47 | +0.02 | buy |
| South Dakota Investment Council | 126,818 | 191,684 | +64,866 | 0.25 | 0.38 | +0.13 | buy |
| Hudson Bay Capital Management LP | 49,025 | 95,000 | +45,975 | 0.02 | 0.04 | +0.02 | buy |
| SORA INVESTORS LLC | 105,000 | 150,000 | +45,000 | 1.87 | 2.68 | +0.81 | buy |
| Orbis Allan Gray Ltd | 6,214,677 | 6,258,522 | +43,845 | 3.74 | 3.39 | -0.35 | buy |
| Waverly Advisors, LLC | 14,102 | 54,475 | +40,373 | 0.03 | 0.10 | +0.08 | buy |
| Stanley Capital Management, LLC | 105,608 | 145,608 | +40,000 | 3.51 | 2.90 | -0.61 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 55,657 | 94,408 | +38,751 | 0.32 | 0.55 | +0.23 | buy |
| Forge First Asset Management Inc. | 68,100 | 104,278 | +36,178 | 2.80 | 5.85 | +3.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 54,621 | 88,517 | +33,896 | 0.01 | 0.02 | +0.01 | buy |
| Coronation Fund Managers Ltd. | 243,279 | 276,000 | +32,721 | 1.36 | 1.57 | +0.21 | buy |
| INVESTMENT HOUSE LLC | 90,650 | 121,084 | +30,434 | 0.50 | 0.67 | +0.17 | buy |
| Interval Partners, LP | 12,776 | 42,327 | +29,551 | 0.03 | 0.10 | +0.07 | buy |
| C Partners Holding GmbH | 357,163 | 386,698 | +29,535 | 9.88 | 12.42 | +2.54 | buy |
| Maytus Capital Management, LLC | 12,500 | 42,000 | +29,500 | 0.43 | 1.51 | +1.08 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 606,102 | 631,616 | +25,514 | 1.12 | 1.10 | -0.01 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 209,300 | 231,300 | +22,000 | 1.65 | 1.86 | +0.21 | buy |
| Strategic Wealth Partners, Ltd. | 7,503 | 27,889 | +20,386 | 0.08 | 0.27 | +0.20 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 92,827 | 111,791 | +18,964 | 0.42 | 0.49 | +0.06 | buy |
| Employees Retirement System of Texas | 56,600 | 71,000 | +14,400 | 0.05 | 0.06 | +0.01 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 256,912 | 270,412 | +13,500 | 4.54 | 4.84 | +0.30 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 118,402 | 131,401 | +12,999 | 0.20 | 0.23 | +0.03 | buy |
| Dempze Nancy E | 3,000 | 15,000 | +12,000 | 0.20 | 0.86 | +0.66 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 132,447 | 143,585 | +11,138 | 0.23 | 0.25 | +0.01 | buy |
| ROMANO BROTHERS AND COMPANY | 38,626 | 48,781 | +10,155 | 0.52 | 0.62 | +0.10 | buy |
| Korea Investment CORP | 108,188 | 117,493 | +9,305 | 0.03 | 0.03 | +0.00 | buy |
| Goodman Financial Corp | 113,095 | 120,959 | +7,864 | 2.44 | 2.77 | +0.33 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,633 | 10,326 | +7,693 | 0.02 | 0.11 | +0.09 | buy |
| FIRST HAWAIIAN BANK | 13,173 | 19,519 | +6,346 | 0.04 | 0.06 | +0.02 | buy |
| Rock Point Advisors, LLC | 57,360 | 63,197 | +5,837 | 1.66 | 1.77 | +0.10 | buy |
| AQR Arbitrage LLC | 32,027 | 37,122 | +5,095 | 0.08 | 0.09 | +0.01 | buy |
| Palogic Value Management, L.P. | 7,905 | 12,905 | +5,000 | 0.32 | 0.45 | +0.13 | buy |
| FORSTA AP-FONDEN | 44,800 | 49,400 | +4,600 | 0.04 | 0.04 | +0.00 | buy |
| Aberdeen Group plc | 97,548 | 101,761 | +4,213 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 247,663 | 251,831 | +4,168 | 0.10 | 0.10 | -0.00 | buy |
| Asset Management One Co., Ltd. | 96,390 | 99,993 | +3,603 | 0.04 | 0.04 | +0.00 | buy |
| Czech National Bank | 48,641 | 51,831 | +3,190 | 0.05 | 0.05 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 5,689 | 8,699 | +3,010 | 0.05 | 0.07 | +0.03 | buy |
| REGIONS FINANCIAL CORP | 59,242 | 62,220 | +2,978 | 0.04 | 0.05 | +0.00 | buy |
| USS Investment Management Ltd | 61,011 | 63,965 | +2,954 | 0.05 | 0.05 | +0.00 | buy |
| Wealthfront Advisers LLC | 4,512 | 7,342 | +2,830 | 0.00 | 0.00 | +0.00 | buy |
| MidWestOne Financial Group, Inc. | 22,390 | 25,169 | +2,779 | 0.39 | 0.36 | -0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 102,078 | 104,808 | +2,730 | 0.03 | 0.03 | +0.00 | buy |
| Investment Management Corp of Ontario | 5,780 | 8,480 | +2,700 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,228 | 13,851 | +2,623 | 0.20 | 0.32 | +0.11 | buy |
| NEOS Investment Management LLC | 9,429 | 11,865 | +2,436 | 0.04 | 0.04 | -0.00 | buy |
| DeepCurrents Investment Group LLC | 10,000 | 12,423 | +2,423 | 0.04 | 0.04 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 9,329 | 11,734 | +2,405 | 0.27 | 0.35 | +0.08 | buy |
| Erste Asset Management GmbH | 17,543 | 19,889 | +2,346 | 0.02 | 0.02 | +0.00 | buy |
| Callahan Advisors, LLC | 84,147 | 86,298 | +2,151 | 0.85 | 0.86 | +0.02 | buy |
| CSS LLC/IL | 6,364 | 8,464 | +2,100 | 0.03 | 0.04 | +0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 22,994 | 24,902 | +1,908 | 0.34 | 0.36 | +0.02 | buy |
| VISTA INVESTMENT MANAGEMENT | 2,673 | 4,513 | +1,840 | 0.10 | 0.17 | +0.07 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 21,928 | 23,652 | +1,724 | 0.30 | 0.33 | +0.03 | buy |
| Norinchukin Bank, The | 9,114 | 10,696 | +1,582 | 0.03 | 0.03 | +0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 6,804 | 8,329 | +1,525 | 0.45 | 0.55 | +0.10 | buy |
| Merit Financial Group, LLC | 3,254 | 4,730 | +1,476 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 26,680 | 28,142 | +1,462 | 0.02 | 0.02 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,763 | 5,170 | +1,407 | 0.01 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 564 | 1,961 | +1,397 | 0.00 | 0.01 | +0.01 | buy |
| Diversify Advisory Services, LLC | 5,592 | 6,982 | +1,390 | 0.03 | 0.04 | +0.01 | buy |
| Koa Wealth Management, LLC | 18,185 | 19,433 | +1,248 | 1.49 | 1.54 | +0.05 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 5,550 | 6,700 | +1,150 | 0.35 | 0.44 | +0.09 | buy |
| McKinley Carter Wealth Services, Inc. | 50,948 | 51,987 | +1,039 | 0.31 | 0.32 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 10,028 | 11,043 | +1,015 | 0.15 | 0.15 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 8,990 | 9,942 | +952 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 20 | 970 | +950 | 0.00 | 0.07 | +0.07 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 8,313 | 9,250 | +937 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 4,534 | 5,423 | +889 | 0.01 | 0.01 | +0.00 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 57,722 | 58,547 | +825 | 0.51 | 0.52 | +0.00 | buy |
| Badgley Phelps Wealth Managers, LLC | 96,198 | 96,951 | +753 | 0.23 | 0.23 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 6,018 | 6,755 | +737 | 0.04 | 0.04 | +0.00 | buy |
| Red Spruce Capital, LLC | 21,689 | 22,416 | +727 | 0.97 | 1.04 | +0.07 | buy |
| Compound Planning, Inc. | 3,572 | 4,290 | +718 | 0.03 | 0.03 | +0.00 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 2,717 | 3,400 | +683 | 0.03 | 0.03 | +0.01 | buy |
| POWER WEALTH MANAGEMENT LLC | 7,864 | 8,536 | +672 | 0.36 | 0.37 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 117,528 | 118,183 | +655 | 0.26 | 0.23 | -0.02 | buy |
| Legacy Capital Wealth Partners, LLC | 3,607 | 4,223 | +616 | 0.09 | 0.09 | -0.00 | buy |
| Archford Capital Strategies, LLC | 11,588 | 12,179 | +591 | 0.18 | 0.19 | +0.01 | buy |
| HB Wealth Management, LLC | 35,066 | 35,653 | +587 | 0.04 | 0.04 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 2,993 | 3,568 | +575 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,287 | 26,770 | +483 | 0.03 | 0.03 | -0.00 | buy |
| Pallas Capital Advisors LLC | 4,390 | 4,872 | +482 | 0.02 | 0.02 | +0.00 | buy |