| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 6,638,862 | 8,298,846 | +1,659,984 | 2.19 | 3.16 | +0.97 | buy |
| Bridgewater Associates, LP | 473,515 | 892,958 | +419,443 | 0.27 | 0.46 | +0.18 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,600,001 | 2,949,458 | +349,457 | 0.30 | 0.35 | +0.05 | buy |
| HARRIS ASSOCIATES L P | 5,026,407 | 5,351,860 | +325,453 | 0.67 | 0.79 | +0.12 | buy |
| Clearbridge Investments, LLC | 737,308 | 995,487 | +258,179 | 0.06 | 0.09 | +0.03 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 76,455 | 276,512 | +200,057 | 0.43 | 1.75 | +1.32 | buy |
| LYRICAL ASSET MANAGEMENT LP | 1,756,559 | 1,834,046 | +77,487 | 2.62 | 3.04 | +0.42 | buy |
| AVIVA PLC | 16,429 | 86,215 | +69,786 | 0.00 | 0.03 | +0.02 | buy |
| Gillson Capital LP | 52,145 | 120,147 | +68,002 | 45.16 | 1.21 | -43.94 | buy |
| Korea Investment CORP | 117,493 | 176,793 | +59,300 | 0.03 | 0.05 | +0.02 | buy |
| Greenhouse Funds LLLP | 586,883 | 639,876 | +52,993 | 2.30 | 2.99 | +0.69 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 134,842 | 173,058 | +38,216 | 2.44 | 3.48 | +1.04 | buy |
| North Reef Capital Management LP | 845,000 | 881,999 | +36,999 | 4.04 | 4.44 | +0.40 | buy |
| Coronation Fund Managers Ltd. | 276,000 | 307,436 | +31,436 | 1.57 | 2.03 | +0.46 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 20,000 | 49,700 | +29,700 | 14.77 | 100.00 | +85.23 | buy |
| DRW Securities, LLC | 4,805 | 34,420 | +29,615 | 0.01 | 0.13 | +0.12 | buy |
| Hiddenite Capital Partners LP | 31,500 | 61,000 | +29,500 | 3.32 | 4.70 | +1.38 | buy |
| Maytus Capital Management, LLC | 42,000 | 67,632 | +25,632 | 1.51 | 2.65 | +1.14 | buy |
| Atom Investors LP | 16,370 | 37,446 | +21,076 | 0.18 | 0.52 | +0.35 | buy |
| Prana Capital Management, LP | 182,887 | 202,164 | +19,277 | 0.86 | 1.07 | +0.22 | buy |
| LRT Capital Management, LLC | 14,748 | 32,563 | +17,815 | 1.40 | 2.85 | +1.45 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,004 | 18,701 | +16,697 | 0.00 | 0.02 | +0.02 | buy |
| Retireful, LLC | 5,956 | 19,716 | +13,760 | 0.45 | 1.24 | +0.79 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 231,300 | 244,300 | +13,000 | 1.86 | 2.46 | +0.59 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 251,831 | 264,271 | +12,440 | 0.10 | 0.11 | +0.01 | buy |
| Machina Capital S.A.S. | 7,110 | 15,716 | +8,606 | 0.29 | 0.74 | +0.45 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 104,808 | 111,502 | +6,694 | 0.03 | 0.03 | +0.00 | buy |
| Versor Investments LP | 2,241 | 8,805 | +6,564 | 0.04 | 0.17 | +0.13 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 42,591 | 48,725 | +6,134 | 0.03 | 0.03 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 111,791 | 117,834 | +6,043 | 0.49 | 0.86 | +0.37 | buy |
| Erste Asset Management GmbH | 19,889 | 25,220 | +5,331 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,770 | 31,016 | +4,246 | 0.03 | 0.04 | +0.01 | buy |
| DnB Asset Management AS | 57,636 | 61,686 | +4,050 | 0.03 | 0.03 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 46,860 | 50,860 | +4,000 | 0.05 | 0.06 | +0.01 | buy |
| NEOS Investment Management LLC | 11,865 | 15,598 | +3,733 | 0.04 | 0.04 | +0.00 | buy |
| Vinva Investment Management Ltd | 12,215 | 15,940 | +3,725 | 0.05 | 0.07 | +0.02 | buy |
| AQR Arbitrage LLC | 37,122 | 40,763 | +3,641 | 0.09 | 0.11 | +0.02 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 82,749 | 86,327 | +3,578 | 0.68 | 0.78 | +0.10 | buy |
| South Dakota Investment Council | 191,684 | 195,207 | +3,523 | 0.38 | 0.44 | +0.05 | buy |
| Czech National Bank | 51,831 | 55,180 | +3,349 | 0.05 | 0.06 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 40,774 | 43,774 | +3,000 | 0.10 | 0.11 | +0.01 | buy |
| Goodman Financial Corp | 120,959 | 123,867 | +2,908 | 2.77 | 2.97 | +0.20 | buy |
| Candriam S.C.A. | 18,459 | 21,246 | +2,787 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 6,645 | 9,304 | +2,659 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,326 | 12,823 | +2,497 | 0.11 | 0.15 | +0.04 | buy |
| Focus Partners Advisor Solutions, LLC | 2,091 | 4,161 | +2,070 | 0.00 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 8,464 | 10,274 | +1,810 | 0.04 | 0.05 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 9,042 | 10,807 | +1,765 | 0.01 | 0.01 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 46,276 | 48,037 | +1,761 | 0.26 | 0.29 | +0.03 | buy |
| Mn Services Vermogensbeheer B.V. | 99,800 | 101,500 | +1,700 | 0.07 | 0.08 | +0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 94,408 | 95,867 | +1,459 | 0.55 | 0.62 | +0.07 | buy |
| MidWestOne Financial Group, Inc. | 25,169 | 26,544 | +1,375 | 0.36 | 0.42 | +0.06 | buy |
| Wealthfront Advisers LLC | 7,342 | 8,693 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 11,043 | 12,386 | +1,343 | 0.15 | 0.18 | +0.02 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 3,400 | 4,737 | +1,337 | 0.03 | 0.05 | +0.02 | buy |
| Norinchukin Bank, The | 10,696 | 11,821 | +1,125 | 0.03 | 0.03 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 3,068 | 4,171 | +1,103 | 0.01 | 0.01 | -0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 13,522 | 14,480 | +958 | 0.23 | 0.26 | +0.03 | buy |
| Valeo Financial Advisors, LLC | 4,530 | 5,467 | +937 | 0.01 | 0.02 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 5,315 | 6,249 | +934 | 0.09 | 0.11 | +0.02 | buy |
| RFG Advisory, LLC | 4,500 | 5,404 | +904 | 0.01 | 0.02 | +0.00 | buy |
| FORSTA AP-FONDEN | 49,400 | 50,300 | +900 | 0.04 | 0.04 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 22,656 | 23,421 | +765 | 0.05 | 0.06 | +0.01 | buy |
| Belpointe Asset Management LLC | 5,046 | 5,692 | +646 | 0.03 | 0.04 | +0.01 | buy |
| SS&H Financial Advisors, Inc. | 4,145 | 4,759 | +614 | 0.15 | 0.19 | +0.04 | buy |
| NovaPoint Capital, LLC | 2,600 | 3,200 | +600 | 0.08 | 0.11 | +0.03 | buy |
| BOYAR ASSET MANAGEMENT INC. | 8,329 | 8,896 | +567 | 0.55 | 0.66 | +0.11 | buy |
| Summit Trail Advisors, LLC | 3,769 | 4,336 | +567 | 0.01 | 0.02 | +0.01 | buy |
| CW Advisors, LLC | 2,330 | 2,890 | +560 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG & CALDWELL, LLC | 7,494 | 8,051 | +557 | 0.16 | 0.19 | +0.04 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 24,902 | 25,454 | +552 | 0.36 | 0.41 | +0.05 | buy |
| Pallas Capital Advisors LLC | 4,872 | 5,402 | +530 | 0.02 | 0.03 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 46,621 | 47,130 | +509 | 0.22 | 0.25 | +0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 83,478 | 83,978 | +500 | 0.04 | 0.05 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 3,568 | 3,967 | +399 | 0.02 | 0.03 | +0.01 | buy |
| EDMP, INC. | 8,379 | 8,775 | +396 | 0.70 | 0.93 | +0.23 | buy |
| Metis Global Partners, LLC | 8,257 | 8,624 | +367 | 0.03 | 0.03 | +0.00 | buy |
| Berkeley Capital Partners, LLC | 4,947 | 5,301 | +354 | 0.14 | 0.17 | +0.02 | buy |
| SYM FINANCIAL Corp | 2,440 | 2,792 | +352 | 0.03 | 0.04 | +0.01 | buy |
| Red Spruce Capital, LLC | 22,416 | 22,766 | +350 | 1.04 | 1.13 | +0.09 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 23,652 | 23,980 | +328 | 0.33 | 0.38 | +0.06 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 84,550 | 84,878 | +328 | 0.43 | 0.47 | +0.03 | buy |
| Wedmont Private Capital | 17,651 | 17,973 | +322 | 0.10 | 0.10 | +0.00 | buy |
| Silver Lake Advisory, LLC | 38,813 | 39,121 | +308 | 1.63 | 1.93 | +0.30 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 31,057 | 31,362 | +305 | 0.02 | 0.02 | +0.00 | buy |
| Dean Capital Management | 13,379 | 13,680 | +301 | 0.58 | 0.65 | +0.07 | buy |
| Camelot Portfolios, LLC | 2,155 | 2,434 | +279 | 0.22 | 0.29 | +0.08 | buy |
| Forum Financial Management, LP | 3,594 | 3,863 | +269 | 0.01 | 0.01 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,055 | 2,316 | +261 | 0.01 | 0.01 | +0.00 | buy |
| Gator Capital Management, LLC | 86,505 | 86,725 | +220 | 3.92 | 3.66 | -0.26 | buy |
| Stonegate Investment Group, LLC | 25,705 | 25,913 | +208 | 0.07 | 0.08 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 7,065 | 7,253 | +188 | 0.02 | 0.03 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 2,581 | 2,708 | +127 | 0.02 | 0.02 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 33,780 | 33,902 | +122 | 0.03 | 0.04 | +0.01 | buy |
| Y.D. More Investments Ltd | 6,829 | 6,949 | +120 | 0.07 | 0.07 | -0.00 | buy |
| GREENLEAF TRUST | 1,953 | 2,068 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 42,073 | 42,173 | +100 | 0.05 | 0.05 | +0.00 | buy |
| Sage Capital Advisors,llc | 28,136 | 28,232 | +96 | 0.75 | 0.82 | +0.07 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 37,633 | 37,726 | +93 | 0.04 | 0.04 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,976 | 2,044 | +68 | 0.01 | 0.01 | +0.00 | buy |