| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,979,916 | 6,450,408 | +470,492 | 1.65 | 1.81 | +0.15 | buy |
| FJ Capital Management LLC | 175,389 | 432,672 | +257,283 | 1.62 | 4.02 | +2.39 | buy |
| Smead Capital Management, Inc. | 1,333,236 | 1,556,943 | +223,707 | 2.23 | 2.72 | +0.48 | buy |
| Perpetual Ltd | 358,303 | 557,894 | +199,591 | 0.39 | 0.68 | +0.29 | buy |
| Holocene Advisors, LP | 16,117 | 120,008 | +103,891 | 0.00 | 0.02 | +0.02 | buy |
| Black Maple Capital Management LP | 54,492 | 110,776 | +56,284 | 2.29 | 6.52 | +4.23 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,028 | 42,772 | +29,744 | 0.04 | 0.16 | +0.12 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 47,914 | 76,266 | +28,352 | 0.02 | 0.02 | +0.01 | buy |
| Gator Capital Management, LLC | 104,210 | 129,365 | +25,155 | 2.29 | 2.20 | -0.09 | buy |
| Brandywine Global Investment Management, LLC | 15,814 | 36,471 | +20,657 | 0.01 | 0.02 | +0.01 | buy |
| Generate Investment Management Ltd | 140,000 | 160,000 | +20,000 | 0.62 | 0.61 | -0.00 | buy |
| DnB Asset Management AS | 211,962 | 224,084 | +12,122 | 0.07 | 0.07 | -0.00 | buy |
| MidWestOne Financial Group, Inc. | 36,559 | 46,799 | +10,240 | 0.39 | 0.44 | +0.05 | buy |
| Harbor Advisors LLC | 9,000 | 14,000 | +5,000 | 0.12 | 0.18 | +0.06 | buy |
| Riverwater Partners LLC | 16,048 | 19,398 | +3,350 | 0.58 | 0.63 | +0.05 | buy |
| SALZHAUER MICHAEL | 44,815 | 46,671 | +1,856 | 3.60 | 1.61 | -1.99 | buy |
| Lodestone Wealth Management LLC | 8,698 | 10,098 | +1,400 | 0.34 | 0.35 | +0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 14,318 | 15,540 | +1,222 | 0.09 | 0.09 | -0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 63,455 | 64,455 | +1,000 | 2.02 | 1.91 | -0.11 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 76,388 | 77,342 | +954 | 0.11 | 0.11 | +0.00 | buy |
| Legato Capital Management LLC | 16,432 | 17,186 | +754 | 0.16 | 0.12 | -0.03 | buy |
| Wedmont Private Capital | 5,498 | 6,251 | +753 | 0.02 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 4,516 | 5,117 | +601 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 18,517 | 19,016 | +499 | 0.01 | 0.01 | -0.00 | buy |
| Meridian Wealth Management, LLC | 2,579 | 2,979 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 4,375 | 4,468 | +93 | 0.04 | 0.03 | -0.01 | buy |
| TTP Investments, Inc. | 5,870 | 5,900 | +30 | 0.15 | 0.16 | +0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 23,075 | 23,095 | +20 | 0.03 | 0.02 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 3,200 | 3,208 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Beacon Capital Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 2,774 | 2,764 | -10 | 0.02 | 0.02 | -0.00 | sell |
| AssuredPartners Investment Advisors, LLC | 7,493 | 7,447 | -46 | 0.14 | 0.09 | -0.05 | sell |
| Palouse Capital Management, Inc. | 1,676 | 1,585 | -91 | 0.09 | 0.09 | -0.01 | sell |
| Buckley Wealth Management, LLC | 2,582 | 2,466 | -116 | 0.06 | 0.05 | -0.01 | sell |
| TOTH FINANCIAL ADVISORY CORP | 484 | 284 | -200 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 5,141 | 4,921 | -220 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,753 | 7,521 | -232 | 0.02 | 0.02 | +0.01 | sell |
| WestHill Financial Advisors, Inc. | 7,289 | 7,039 | -250 | 0.12 | 0.11 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 24,700 | 24,400 | -300 | 0.01 | 0.01 | -0.00 | sell |
| EJF Capital LLC | 6,446 | 6,102 | -344 | 0.32 | 0.29 | -0.03 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,855 | 3,503 | -352 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY FINANCIAL GROUP, LLC | 4,192 | 3,551 | -641 | 0.05 | 0.04 | -0.01 | sell |
| Venturi Wealth Management, LLC | 5,406 | 4,763 | -643 | 0.02 | 0.02 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 117,307 | 116,593 | -714 | 0.16 | 0.15 | -0.01 | sell |
| Inspire Advisors, LLC | 11,872 | 11,099 | -773 | 0.10 | 0.09 | -0.01 | sell |
| Tradewinds, LLC. | 5,970 | 5,125 | -845 | 0.13 | 0.10 | -0.02 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 5,641 | 4,622 | -1,019 | 0.03 | 0.03 | -0.01 | sell |
| EVOKE WEALTH, LLC | 8,402 | 7,322 | -1,080 | 0.02 | 0.01 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 164,612 | 163,527 | -1,085 | 0.19 | 0.17 | -0.01 | sell |
| Retirement Systems of Alabama | 125,162 | 123,883 | -1,279 | 0.04 | 0.03 | -0.00 | sell |
| Angel Oak Capital Advisors, LLC | 10,000 | 8,000 | -2,000 | 0.68 | 0.98 | +0.30 | sell |
| FORA Capital, LLC | 6,504 | 4,477 | -2,027 | 0.10 | 0.05 | -0.05 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 24,385 | 22,290 | -2,095 | 0.08 | 0.06 | -0.02 | sell |
| PAX Financial Group, LLC | 10,142 | 7,753 | -2,389 | 0.16 | 0.11 | -0.05 | sell |
| JACKSON SQUARE CAPITAL, LLC | 13,481 | 11,067 | -2,414 | 0.25 | 0.18 | -0.07 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 6,652 | 3,797 | -2,855 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 17,931 | 14,347 | -3,584 | 0.08 | 0.06 | -0.02 | sell |
| South Dakota Investment Council | 107,216 | 103,516 | -3,700 | 0.18 | 0.17 | -0.02 | sell |
| iSAM Funds (UK) Ltd | 8,831 | 2,792 | -6,039 | 0.16 | 0.08 | -0.07 | sell |
| LHM, INC. | 116,332 | 108,880 | -7,452 | 3.34 | 3.41 | +0.07 | sell |
| Stieven Capital Advisors, L.P. | 406,333 | 397,533 | -8,800 | 6.64 | 6.20 | -0.45 | sell |
| OSTRUM ASSET MANAGEMENT | 21,360 | 11,345 | -10,015 | 0.08 | 0.05 | -0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 92,132 | 79,916 | -12,216 | 0.01 | 0.01 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 231,772 | 214,476 | -17,296 | 0.14 | 0.15 | +0.00 | sell |
| ADVISORY RESEARCH INC | 46,660 | 26,805 | -19,855 | 0.53 | 0.28 | -0.25 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 28,124 | 5,124 | -23,000 | 0.26 | 0.05 | -0.21 | sell |
| Nicholas Investment Partners, LP | 138,878 | 107,520 | -31,358 | 0.92 | 0.66 | -0.26 | sell |
| GREAT LAKES ADVISORS, LLC | 112,034 | 78,863 | -33,171 | 0.08 | 0.05 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 419,388 | 355,968 | -63,420 | 0.04 | 0.04 | -0.01 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 185,000 | 60,000 | -125,000 | 2.43 | 0.90 | -1.53 | sell |
| M&G Plc | 250,291 | 99,556 | -150,735 | 0.12 | 0.04 | -0.07 | sell |
| Hood River Capital Management LLC | 659,445 | 246,208 | -413,237 | 0.68 | 0.23 | -0.45 | sell |
| T. Rowe Price Investment Management, Inc. | 3,769,159 | 3,315,616 | -453,543 | 0.20 | 0.18 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,394,722 | 1,711,503 | -683,219 | 0.54 | 0.40 | -0.14 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,194,630 | 405,677 | -1,788,953 | 1.73 | 0.33 | -1.40 | sell |