| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,943,439 | 2,270,362 | +326,923 | 1.23 | 1.30 | +0.07 | buy |
| Coliseum Capital Management, LLC | 317,177 | 555,041 | +237,864 | 3.74 | 5.79 | +2.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 253,700 | 15,900 | +237,800 | 0.31 | 0.01 | 0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 408,347 | 628,599 | +220,252 | 0.55 | 0.86 | +0.30 | buy |
| BESSEMER GROUP INC | 398,227 | 612,618 | +214,391 | 0.09 | 0.14 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,759,354 | 2,954,776 | +195,422 | 0.03 | 0.03 | 0.00 | buy |
| AustralianSuper Pty Ltd | 129,118 | 304,972 | +175,854 | 0.09 | 0.22 | +0.13 | buy |
| Clearbridge Investments, LLC | 690,237 | 854,842 | +164,605 | 0.08 | 0.09 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 51,280 | 196,386 | +145,106 | 0.02 | 0.05 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 531,308 | 389,729 | +141,579 | 0.08 | 0.05 | -0.03 | sell |
| Robeco Institutional Asset Management B.V. | 976,125 | 1,097,741 | +121,616 | 0.26 | 0.27 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 193,483 | 300,710 | +107,227 | 0.03 | 0.03 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 294,658 | 190,687 | +103,971 | 0.06 | 0.02 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 41,674 | 143,268 | +101,594 | 0.01 | 0.02 | +0.01 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 53,715 | 145,719 | +92,004 | 0.87 | 2.45 | +1.58 | buy |
| Fiera Capital Corp | 189,524 | 266,779 | +77,255 | 0.09 | 0.12 | +0.04 | buy |
| Woodson Capital Management, LP | 90,000 | 150,000 | +60,000 | 2.07 | 3.25 | +1.18 | buy |
| Brandywine Global Investment Management, LLC | 313,592 | 366,394 | +52,802 | 0.33 | 0.33 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 121,465 | 160,182 | +38,717 | 0.07 | 0.08 | +0.01 | buy |
| KLCM Advisors, Inc. | 61,417 | 99,763 | +38,346 | 1.02 | 1.46 | +0.44 | buy |
| Evercore Wealth Management, LLC | 845,326 | 881,000 | +35,674 | 1.81 | 1.77 | -0.04 | buy |
| STADIUM CAPITAL MANAGEMENT LLC | 192,958 | 227,491 | +34,533 | 23.38 | 26.04 | +2.66 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 264,211 | 298,191 | +33,980 | 1.71 | 1.71 | +0.00 | buy |
| Aberdeen Group plc | 46,012 | 79,455 | +33,443 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 578,115 | 610,317 | +32,202 | 0.02 | 0.02 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 122,930 | 152,136 | +29,206 | 0.28 | 0.31 | +0.04 | buy |
| Gotham Asset Management, LLC | 121,036 | 150,082 | +29,046 | 0.17 | 0.16 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 178,320 | 203,746 | +25,426 | 0.08 | 0.08 | -0.00 | buy |
| CI INVESTMENTS INC. | 25,403 | 585 | +24,818 | 0.01 | 0.00 | 0.00 | sell |
| Achmea Investment Management B.V. | 92,251 | 116,611 | +24,360 | 0.22 | 0.21 | -0.00 | buy |
| Ascent Group, LLC | 5,537 | 29,591 | +24,054 | 0.06 | 0.16 | +0.10 | buy |
| INVESTMENT HOUSE LLC | 18,957 | 40,663 | +21,706 | 0.15 | 0.29 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 219,610 | 240,914 | +21,304 | 0.03 | 0.02 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 101,393 | 122,447 | +21,054 | 0.01 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 212,426 | 232,330 | +19,904 | 0.03 | 0.03 | 0.00 | buy |
| ROBOTTI ROBERT | 394,174 | 413,752 | +19,578 | 9.89 | 10.36 | +0.47 | buy |
| Mountain Lake Investment Management LLC | 36,367 | 55,284 | +18,917 | 5.99 | 6.50 | +0.51 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,093 | 14,261 | +16,832 | 0.05 | 0.02 | -0.03 | sell |
| Legal & General Group Plc | 687,257 | 703,942 | +16,685 | 0.03 | 0.02 | -0.00 | buy |
| Oakworth Capital, Inc. | 212,582 | 228,563 | +15,981 | 2.09 | 1.99 | -0.10 | buy |
| Turtle Creek Asset Management Inc. | 19,140 | 32,940 | +13,800 | 0.07 | 0.12 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 104,664 | 118,028 | +13,364 | 0.02 | 0.02 | +0.00 | buy |
| COMMERCE BANK | 351,668 | 339,010 | +12,658 | 0.31 | 0.27 | 0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 17,968 | 30,434 | +12,466 | 0.17 | 0.26 | +0.09 | buy |
| Vident Advisory, LLC | 7,201 | 18,632 | +11,431 | 0.02 | 0.03 | 0.00 | buy |
| Rockbridge Capital Management LLC | 17,109 | 28,388 | +11,279 | 1.39 | 2.17 | +0.78 | buy |
| INKWELL CAPITAL LLC | 4,822 | 15,839 | +11,017 | 0.74 | 2.16 | +1.42 | buy |
| Waratah Capital Advisors Ltd. | 3,182 | 13,592 | +10,410 | 0.02 | 0.05 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 49,165 | 58,219 | +9,054 | 0.13 | 0.14 | +0.01 | buy |
| Hauser Brothers GmbH | 107,900 | 115,900 | +8,000 | 11.03 | 13.79 | +2.76 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,422 | 40,457 | +6,965 | 0.02 | 0.02 | 0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 115,591 | 122,462 | +6,871 | 0.90 | 1.00 | +0.10 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 5,921 | 12,512 | +6,591 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 25,553 | 31,303 | +5,750 | 0.01 | 0.01 | 0.00 | buy |
| Kailix Advisors LLC | 57,465 | 63,155 | +5,690 | 6.88 | 8.87 | +1.98 | buy |
| 1832 Asset Management L.P. | 97,002 | 102,635 | +5,633 | 0.02 | 0.02 | -0.00 | buy |
| Holocene Advisors, LP | 7,767 | 12,944 | +5,177 | 0.00 | 0.00 | +0.00 | buy |
| Clio Asset Management LLC | 25,922 | 30,862 | +4,940 | 2.73 | 3.07 | +0.33 | buy |
| Quantinno Capital Management LP | 31,342 | 36,217 | +4,875 | 0.05 | 0.03 | 0.00 | buy |
| Altus Wealth Group LLC | 40,472 | 45,021 | +4,549 | 2.56 | 2.63 | +0.08 | buy |
| De Lisle Partners LLP | 78,501 | 82,501 | +4,000 | 1.65 | 1.71 | +0.07 | buy |
| Northwest & Ethical Investments L.P. | 1,920 | 5,778 | +3,858 | 0.01 | 0.02 | +0.01 | buy |
| J.Safra Asset Management Corp | 2,310 | 6,082 | +3,772 | 0.03 | 0.06 | +0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 50,178 | 53,697 | +3,519 | 0.08 | 0.07 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 13,500 | 17,000 | +3,500 | 0.02 | 0.03 | +0.01 | buy |
| GABELLI FUNDS LLC | 14,000 | 17,400 | +3,400 | 0.02 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 12,237 | 15,533 | +3,296 | 0.02 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 33,613 | 36,857 | +3,244 | 0.03 | 0.03 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 30,435 | 33,663 | +3,228 | 0.08 | 0.07 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 3,222 | 6,404 | +3,182 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 70,480 | 67,361 | +3,119 | 0.01 | 0.01 | 0.00 | sell |
| Woodline Partners LP | 6,911 | 9,723 | +2,812 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 3,380 | 6,183 | +2,803 | 0.01 | 0.02 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 69,431 | 72,177 | +2,746 | 0.24 | 0.23 | 0.00 | buy |
| UniSuper Management Pty Ltd | 14,028 | 16,652 | +2,624 | 0.01 | 0.02 | +0.00 | buy |
| South Dakota Investment Council | 11,125 | 13,625 | +2,500 | 0.03 | 0.03 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 4,255 | 6,710 | +2,455 | 0.01 | 0.01 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 54,926 | 57,364 | +2,438 | 0.02 | 0.02 | -0.00 | buy |
| Capital Investment Advisors, LLC | 10,492 | 12,882 | +2,390 | 0.03 | 0.03 | +0.00 | buy |
| Mariner, LLC | 57,616 | 59,966 | +2,350 | 0.01 | 0.01 | 0.00 | buy |
| Hardy Reed LLC | 3,900 | 6,250 | +2,350 | 0.05 | 0.07 | +0.02 | buy |
| Mountaineer Partners Management, LLC | 55,875 | 58,211 | +2,336 | 5.85 | 6.96 | +1.11 | buy |
| Rehmann Capital Advisory Group | 3,724 | 6,031 | +2,307 | 0.04 | 0.05 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 13,542 | 15,772 | +2,230 | 0.07 | 0.07 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,350 | 7,566 | +2,216 | 0.01 | 0.01 | 0.00 | buy |
| Concentric Capital Strategies, LP | 13,923 | 16,093 | +2,170 | 0.13 | 0.20 | +0.08 | buy |
| Asset Management One Co., Ltd. | 45,250 | 47,339 | +2,089 | 0.02 | 0.02 | -0.00 | buy |
| WHITTIER TRUST CO | 104,753 | 106,828 | +2,075 | 0.20 | 0.19 | 0.00 | buy |
| CARDIFF PARK ADVISORS, LLC | 1,763 | 3,763 | +2,000 | 0.02 | 0.05 | +0.02 | buy |
| Moran Wealth Management, LLC | 28,625 | 30,604 | +1,979 | 0.13 | 0.13 | -0.00 | buy |
| Malaga Cove Capital, LLC | 2,981 | 4,932 | +1,951 | 0.17 | 0.27 | +0.10 | buy |
| Dana Investment Advisors, Inc. | 30,856 | 32,768 | +1,912 | 0.15 | 0.15 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,471 | 26,318 | +1,847 | 0.02 | 0.02 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 45,804 | 47,535 | +1,731 | 0.16 | 0.16 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 13,161 | 14,826 | +1,665 | 0.03 | 0.03 | +0.00 | buy |
| Wilkinson Global Asset Management LLC | 72,088 | 73,746 | +1,658 | 0.63 | 0.58 | -0.06 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 41,742 | 43,335 | +1,593 | 1.79 | 1.59 | -0.20 | buy |
| EAGLE GLOBAL ADVISORS LLC | 48,670 | 50,255 | +1,585 | 0.28 | 0.26 | -0.03 | buy |
| Legato Capital Management LLC | 17,180 | 18,749 | +1,569 | 0.32 | 0.32 | -0.01 | buy |
| ProShare Advisors LLC | 25,587 | 27,111 | +1,524 | 0.01 | 0.01 | 0.00 | buy |