| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PAR CAPITAL MANAGEMENT INC | 1,851,500 | 2,252,000 | +400,500 | 8.54 | 8.87 | +0.33 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 36,865 | 268,023 | +231,158 | 0.26 | 1.84 | +1.57 | buy |
| Boston Partners | 1,273,363 | 1,447,442 | +174,079 | 0.21 | 0.22 | +0.02 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 175,427 | 348,166 | +172,739 | 0.52 | 0.97 | +0.44 | buy |
| CenterBook Partners LP | 20,082 | 70,834 | +50,752 | 0.16 | 0.52 | +0.36 | buy |
| Solel Partners LP | 118,100 | 167,000 | +48,900 | 3.58 | 4.02 | +0.44 | buy |
| Capital World Investors | 61,083 | 95,813 | +34,730 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 346,822 | 381,331 | +34,509 | 0.17 | 0.17 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 156,469 | 179,578 | +23,109 | 0.03 | 0.03 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 205,468 | 227,968 | +22,500 | 2.44 | 2.25 | -0.19 | buy |
| Sunriver Management LLC | 308,081 | 329,177 | +21,096 | 5.28 | 5.14 | -0.13 | buy |
| BESSEMER GROUP INC | 3,348 | 23,912 | +20,564 | 0.00 | 0.01 | +0.00 | buy |
| Lightrock Netherlands B.V. | 43,800 | 62,500 | +18,700 | 1.54 | 1.93 | +0.39 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,219 | 20,019 | +11,800 | 0.01 | 0.02 | +0.01 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 446,171 | 454,271 | +8,100 | 3.35 | 3.12 | -0.23 | buy |
| NATIXIS ADVISORS, LLC | 98,498 | 103,231 | +4,733 | 0.02 | 0.02 | 0.00 | buy |
| Numerai GP LLC | 2,315 | 6,348 | +4,033 | 0.05 | 0.11 | +0.06 | buy |
| Penserra Capital Management LLC | 44,865 | 41,962 | +2,903 | 0.08 | 0.07 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 9,402 | 11,849 | +2,447 | 0.12 | 0.14 | 0.00 | buy |
| CLARK ESTATES INC/NY | 13,300 | 15,100 | +1,800 | 0.48 | 0.55 | +0.07 | buy |
| Lifestyle Asset Management, Inc. | 9,173 | 10,515 | +1,342 | 0.49 | 0.51 | +0.02 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 13,721 | 12,414 | +1,307 | 0.11 | 0.09 | -0.02 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,895 | 15,603 | +1,292 | 0.03 | 0.03 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 14,066 | 12,808 | +1,258 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 63,126 | 64,226 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 5,153 | 6,156 | +1,003 | 0.03 | 0.03 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 67,354 | 68,325 | +971 | 0.17 | 0.17 | -0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 30,275 | 31,100 | +825 | 0.12 | 0.13 | +0.00 | buy |
| SYON CAPITAL LLC | 2,383 | 3,134 | +751 | 0.02 | 0.02 | +0.00 | buy |
| Gator Capital Management, LLC | 65,960 | 66,515 | +555 | 2.63 | 2.01 | -0.63 | buy |
| MARTIN & CO INC /TN/ | 16,643 | 17,011 | +368 | 0.47 | 0.43 | -0.03 | buy |
| SPINNAKER TRUST | 65,633 | 65,963 | +330 | 0.57 | 0.53 | -0.05 | buy |
| Inspire Investing, LLC | 3,521 | 3,821 | +300 | 0.05 | 0.05 | -0.00 | buy |
| Radnor Capital Management, LLC | 9,315 | 9,575 | +260 | 0.22 | 0.21 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,788 | 10,584 | +204 | 0.02 | 0.02 | 0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 173,985 | 174,138 | +153 | 1.49 | 1.43 | -0.07 | buy |
| COMMERCE BANK | 3,236 | 3,125 | +111 | 0.00 | 0.00 | 0.00 | sell |
| Bridgewater Advisors Inc. | 1,560 | 1,670 | +110 | 0.02 | 0.01 | -0.00 | buy |
| CHOREO, LLC | 2,894 | 3,003 | +109 | 0.01 | 0.01 | -0.00 | buy |
| Eukles Asset Management | 3,334 | 3,429 | +95 | 0.20 | 0.20 | -0.01 | buy |
| Optimize Financial Inc | 2,637 | 2,673 | +36 | 0.22 | 0.20 | -0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,638 | 7,672 | +34 | 0.02 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,948 | 30,918 | +30 | 0.01 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 2,135 | 2,155 | +20 | 0.01 | 0.01 | -0.00 | buy |
| Verdence Capital Advisors LLC | 3,910 | 3,928 | +18 | 0.04 | 0.03 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 32 | 31 | +1 | 0.00 | 0.00 | 0.00 | sell |
| Ballentine Partners, LLC | 2,147 | 2,146 | +1 | 0.00 | 0.00 | 0.00 | sell |
| Claret Asset Management Corp | 1,562 | 1,558 | -4 | 0.03 | 0.03 | -0.00 | sell |
| Inspire Advisors, LLC | 1,379 | 1,372 | -7 | 0.02 | 0.02 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 24,667 | 24,643 | -24 | 0.11 | 0.11 | -0.01 | sell |
| Net Worth Advisory Group | 1,749 | 1,724 | -25 | 0.08 | 0.05 | -0.03 | sell |
| Qsemble Capital Management, LP | 1,787 | 1,739 | -48 | 0.03 | 0.02 | -0.01 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 8,151 | 8,103 | -48 | 0.05 | 0.05 | -0.00 | sell |
| Measured Wealth Private Client Group, LLC | 75 | 25 | -50 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 8,376 | 8,325 | -51 | 0.06 | 0.05 | -0.00 | sell |
| Y.D. More Investments Ltd | 124 | 62 | -62 | 0.00 | 0.00 | -0.00 | sell |
| NICOLET ADVISORY SERVICES, LLC | 1,362 | 1,293 | -69 | 0.02 | 0.01 | -0.00 | sell |
| Empirical Asset Management, LLC | 4,868 | 4,794 | -74 | 0.21 | 0.20 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,557 | 2,457 | -100 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,175 | 8,075 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Hilltop National Bank | 644 | 541 | -103 | 0.02 | 0.02 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,149 | 5,000 | -149 | 0.06 | 0.06 | -0.01 | sell |
| Retirement Planning Co of New England, Inc. | 3,765 | 3,595 | -170 | 0.24 | 0.21 | -0.02 | sell |
| Cadent Capital Advisors, LLC | 1,539 | 1,351 | -188 | 0.06 | 0.05 | -0.01 | sell |
| Foyston, Gordon, & Payne Inc | 21,831 | 21,620 | -211 | 0.75 | 0.70 | -0.05 | sell |
| Long Road Investment Counsel, LLC | 27,674 | 27,434 | -240 | 1.54 | 1.55 | +0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,117 | 2,857 | -260 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 68,327 | 68,053 | -274 | 0.04 | 0.03 | -0.00 | sell |
| Procyon Advisors, LLC | 3,140 | 2,853 | -287 | 0.03 | 0.02 | -0.01 | sell |
| Factorial Partners, LLC | 18,900 | 18,500 | -400 | 2.05 | 1.82 | -0.23 | sell |
| Fulcrum Asset Management LLP | 14,063 | 13,658 | -405 | 0.61 | 0.57 | -0.04 | sell |
| Bridgefront Capital, LLC | 2,502 | 2,034 | -468 | 0.12 | 0.08 | -0.04 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 2,536 | 1,965 | -571 | 0.01 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 12,658 | 11,994 | -664 | 0.06 | 0.06 | -0.01 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 22,682 | 21,957 | -725 | 0.18 | 0.16 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 122,070 | 121,272 | -798 | 0.03 | 0.02 | -0.00 | sell |
| Bath Savings Trust Co | 5,422 | 4,612 | -810 | 0.08 | 0.07 | -0.02 | sell |
| Portside Wealth Group, LLC | 2,918 | 1,958 | -960 | 0.06 | 0.04 | -0.02 | sell |
| Cornerstone Investment Partners, LLC | 4,023 | 2,604 | -1,419 | 0.03 | 0.02 | -0.01 | sell |
| Sepio Capital, LP | 6,793 | 5,097 | -1,696 | 0.06 | 0.04 | -0.02 | sell |
| Williams Jones Wealth Management, LLC. | 31,518 | 29,442 | -2,076 | 0.06 | 0.05 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 15,031 | 12,877 | -2,154 | 0.06 | 0.06 | -0.01 | sell |
| Holocene Advisors, LP | 25,751 | 22,851 | -2,900 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 270,964 | 267,438 | -3,526 | 0.19 | 0.15 | -0.04 | sell |
| Lighthouse Investment Partners, LLC | 11,724 | 8,106 | -3,618 | 0.06 | 0.04 | -0.02 | sell |
| ARIEL INVESTMENTS, LLC | 340,936 | 336,797 | -4,139 | 0.57 | 0.54 | -0.03 | sell |
| Farringdon Capital, Ltd. | 6,701 | 1,933 | -4,768 | 0.27 | 0.07 | -0.20 | sell |
| CAMBIAR INVESTORS LLC | 40,719 | 35,633 | -5,086 | 0.29 | 0.24 | -0.05 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 9,615 | 3,995 | -5,620 | 0.01 | 0.00 | -0.01 | sell |
| Incline Global Management LLC | 99,017 | 91,384 | -7,633 | 4.62 | 4.65 | +0.03 | sell |
| River Road Asset Management, LLC | 788,041 | 776,008 | -12,033 | 1.39 | 1.27 | -0.12 | sell |
| Rhino Investment Partners, Inc | 56,230 | 42,005 | -14,225 | 2.79 | 1.77 | -1.02 | sell |
| BURNEY CO/ | 16,995 | 2,344 | -14,651 | 0.09 | 0.01 | -0.07 | sell |
| EARNEST PARTNERS LLC | 907,803 | 889,664 | -18,139 | 0.62 | 0.57 | -0.05 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 233,560 | 214,560 | -19,000 | 0.03 | 0.02 | -0.00 | sell |
| Empowered Funds, LLC | 29,344 | 1,471 | -27,873 | 0.05 | 0.00 | -0.04 | sell |
| LYRICAL ASSET MANAGEMENT LP | 830,349 | 773,908 | -56,441 | 1.84 | 1.51 | -0.34 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 475,427 | 408,015 | -67,412 | 0.67 | 0.58 | -0.09 | sell |
| Turtle Creek Asset Management Inc. | 592,200 | 422,412 | -169,788 | 2.82 | 2.77 | -0.05 | sell |