| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vulcan Value Partners, LLC | 1,586,793 | 2,518,401 | +931,608 | 1.21 | 2.01 | +0.81 | buy |
| Junto Capital Management LP | 84,316 | 519,921 | +435,605 | 0.13 | 0.65 | +0.52 | buy |
| Boston Partners | 8,252,435 | 8,687,812 | +435,377 | 0.67 | 0.63 | -0.04 | buy |
| GMT CAPITAL CORP | 768,000 | 1,041,300 | +273,300 | 1.76 | 2.06 | +0.30 | buy |
| Durable Capital Partners LP | 2,007,255 | 2,222,591 | +215,336 | 1.07 | 1.07 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 14,031,514 | 14,229,448 | +197,934 | 3.63 | 3.21 | -0.41 | buy |
| Turtle Creek Asset Management Inc. | 2,670,144 | 2,848,944 | +178,800 | 4.64 | 4.27 | -0.36 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,207,452 | 1,352,820 | +145,368 | 1.56 | 1.60 | +0.05 | buy |
| Invenomic Capital Management LP | 861,903 | 968,715 | +106,812 | 2.92 | 2.14 | -0.78 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 265,050 | 367,525 | +102,475 | 0.32 | 0.38 | +0.05 | buy |
| Sunriver Management LLC | 645,982 | 742,872 | +96,890 | 7.90 | 7.38 | -0.52 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 14,457 | 106,937 | +92,480 | 0.00 | 0.01 | +0.01 | buy |
| Prana Capital Management, LP | 176,612 | 266,920 | +90,308 | 0.71 | 0.91 | +0.20 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,448,519 | 1,526,070 | +77,551 | 0.63 | 0.61 | -0.03 | buy |
| Korea Investment CORP | 68,954 | 117,226 | +48,272 | 0.01 | 0.02 | +0.01 | buy |
| Heron Bay Capital Management | 206,507 | 252,042 | +45,535 | 3.47 | 3.56 | +0.10 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 7,847,899 | 7,892,663 | +44,764 | 2.14 | 2.01 | -0.13 | buy |
| Incline Global Management LLC | 267,992 | 299,424 | +31,432 | 4.54 | 5.06 | +0.52 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 106,267 | 133,067 | +26,800 | 0.08 | 0.09 | +0.01 | buy |
| Andra AP-fonden | 178,800 | 202,400 | +23,600 | 0.27 | 0.63 | +0.35 | buy |
| ArrowMark Colorado Holdings LLC | 113,490 | 135,499 | +22,009 | 0.08 | 0.09 | +0.01 | buy |
| Swedbank AB | 1,456,064 | 1,477,241 | +21,177 | 0.16 | 0.14 | -0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 28,654 | 49,450 | +20,796 | 0.08 | 0.13 | +0.05 | buy |
| Holocene Advisors, LP | 104,362 | 125,145 | +20,783 | 0.03 | 0.03 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 60,825 | 76,869 | +16,044 | 0.14 | 0.15 | +0.00 | buy |
| CenterBook Partners LP | 23,175 | 38,888 | +15,713 | 0.18 | 0.25 | +0.08 | buy |
| Guardian Wealth Management, Inc. | 21,515 | 33,290 | +11,775 | 1.19 | 1.64 | +0.45 | buy |
| Skylands Capital, LLC | 68,150 | 78,950 | +10,800 | 0.59 | 0.63 | +0.03 | buy |
| Petrus Trust Company, LTA | 8,077 | 17,440 | +9,363 | 0.06 | 0.10 | +0.04 | buy |
| Foster Victor Wealth Advisors, LLC | 190,881 | 200,137 | +9,256 | 1.28 | 1.21 | -0.06 | buy |
| IFM Investors Pty Ltd | 38,118 | 47,056 | +8,938 | 0.03 | 0.03 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 4,384 | 12,943 | +8,559 | 0.08 | 0.25 | +0.16 | buy |
| GHP Investment Advisors, Inc. | 77,136 | 84,836 | +7,700 | 0.25 | 0.26 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 26,168 | 33,332 | +7,164 | 0.04 | 0.05 | +0.01 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 210,577 | 217,722 | +7,145 | 1.07 | 1.00 | -0.08 | buy |
| Machina Capital S.A.S. | 3,352 | 8,964 | +5,612 | 0.12 | 0.26 | +0.15 | buy |
| Asset Management One Co., Ltd. | 85,714 | 90,728 | +5,014 | 0.02 | 0.02 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 36,972 | 41,503 | +4,531 | 0.11 | 0.10 | -0.01 | buy |
| Banco Santander, S.A. | 6,121 | 10,593 | +4,472 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 66,950 | 70,462 | +3,512 | 0.01 | 0.01 | -0.00 | buy |
| Burgundy Asset Management Ltd. | 4,611,384 | 4,614,844 | +3,460 | 3.29 | 2.98 | -0.31 | buy |
| Verdence Capital Advisors LLC | 90,626 | 93,897 | +3,271 | 0.64 | 0.54 | -0.10 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,082 | 13,144 | +3,062 | 0.32 | 0.22 | -0.10 | buy |
| Pekin Hardy Strauss, Inc. | 111,279 | 113,789 | +2,510 | 1.05 | 0.95 | -0.11 | buy |
| Campbell & CO Investment Adviser LLC | 8,006 | 10,431 | +2,425 | 0.09 | 0.07 | -0.02 | buy |
| Hudson Value Partners, LLC | 38,116 | 40,253 | +2,137 | 1.18 | 1.11 | -0.07 | buy |
| USS Investment Management Ltd | 63,754 | 65,443 | +1,689 | 0.05 | 0.04 | -0.01 | buy |
| KIRR MARBACH & CO LLC /IN/ | 152,896 | 154,460 | +1,564 | 2.56 | 2.30 | -0.25 | buy |
| AXQ CAPITAL, LP | 6,700 | 8,200 | +1,500 | 0.50 | 0.15 | -0.35 | buy |
| Marks Group Wealth Management, Inc | 106,826 | 108,265 | +1,439 | 0.77 | 0.70 | -0.07 | buy |
| Bridgefront Capital, LLC | 3,586 | 4,967 | +1,381 | 0.12 | 0.18 | +0.07 | buy |
| REGIONS FINANCIAL CORP | 12,902 | 14,160 | +1,258 | 0.01 | 0.01 | -0.00 | buy |
| Running Oak Capital LLC | 113,638 | 114,804 | +1,166 | 1.69 | 1.55 | -0.14 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 62,374 | 63,526 | +1,152 | 0.60 | 0.55 | -0.05 | buy |
| WESTPAC BANKING CORP | 738 | 1,507 | +769 | 0.00 | 0.01 | +0.00 | buy |
| UNIVEST FINANCIAL Corp | 65,696 | 66,454 | +758 | 1.20 | 1.17 | -0.04 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,495 | 6,251 | +756 | 0.02 | 0.02 | -0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 12,712 | 13,430 | +718 | 0.33 | 0.30 | -0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 23,933 | 24,646 | +713 | 0.01 | 0.01 | -0.00 | buy |
| Copeland Capital Management, LLC | 2,951 | 3,586 | +635 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 506,934 | 507,523 | +589 | 0.01 | 0.01 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 4,878 | 5,424 | +546 | 0.01 | 0.01 | -0.00 | buy |
| Vinva Investment Management Ltd | 5,602 | 6,097 | +495 | 0.03 | 0.03 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 310,684 | 311,178 | +494 | 0.98 | 0.91 | -0.08 | buy |
| Inspire Investing, LLC | 6,476 | 6,942 | +466 | 0.05 | 0.05 | -0.00 | buy |
| NICOLET BANKSHARES INC | 6,745 | 7,125 | +380 | 0.12 | 0.11 | -0.00 | buy |
| First National Bank of Hutchinson | 11,606 | 11,919 | +313 | 0.51 | 0.47 | -0.04 | buy |
| Summit Trail Advisors, LLC | 6,948 | 7,246 | +298 | 0.02 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 18,475 | 18,748 | +273 | 0.03 | 0.03 | -0.00 | buy |
| Graypoint LLC | 8,930 | 9,199 | +269 | 0.05 | 0.05 | -0.01 | buy |
| Argent Trust Co | 18,784 | 19,040 | +256 | 0.06 | 0.05 | -0.01 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 548,059 | 548,279 | +220 | 1.48 | 1.38 | -0.10 | buy |
| FIRST HAWAIIAN BANK | 15,145 | 15,356 | +211 | 0.03 | 0.03 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 4,771 | 4,963 | +192 | 0.07 | 0.11 | +0.03 | buy |
| BENJAMIN EDWARDS INC | 131 | 320 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 4,101 | 4,252 | +151 | 0.01 | 0.01 | +0.00 | buy |
| Balentine LLC | 16,842 | 16,959 | +117 | 0.03 | 0.03 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 8,724 | 8,840 | +116 | 0.01 | 0.01 | -0.00 | buy |
| Byrne Asset Management LLC | 17,750 | 17,860 | +110 | 0.70 | 0.78 | +0.08 | buy |
| FULTON BANK, N.A. | 3,955 | 4,040 | +85 | 0.01 | 0.01 | -0.00 | buy |
| PineBridge Investments, L.P. | 3,841 | 3,891 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 7,088 | 7,121 | +33 | 0.02 | 0.02 | -0.00 | buy |
| Distillate Capital Partners LLC | 204 | 230 | +26 | 4.00 | 3.05 | -0.95 | buy |
| GREENLEAF TRUST | 6,765 | 6,769 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Financial Avengers, Inc. | 660 | 663 | +3 | 0.03 | 0.02 | -0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 524 | 526 | +2 | 0.02 | 0.02 | -0.00 | buy |
| Front Row Advisors LLC | 176 | 175 | -1 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,268 | 5,257 | -11 | 0.03 | 0.03 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 5,451 | 5,440 | -11 | 0.01 | 0.01 | -0.00 | sell |
| Prudent Man Advisors, LLC | 9,184 | 9,168 | -16 | 0.21 | 0.19 | -0.02 | sell |
| OSTRUM ASSET MANAGEMENT | 2,864 | 2,843 | -21 | 0.01 | 0.01 | -0.00 | sell |
| MOODY LYNN & LIEBERSON, LLC | 8,951 | 8,918 | -33 | 0.04 | 0.04 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,863 | 15,829 | -34 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 8,363 | 8,328 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 6,641 | 6,595 | -46 | 0.02 | 0.02 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 18,111 | 18,061 | -50 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 12,161 | 12,107 | -54 | 0.26 | 0.23 | -0.02 | sell |
| Anchor Investment Management, LLC | 1,698 | 1,623 | -75 | 0.01 | 0.01 | -0.00 | sell |
| FourThought Financial Partners, LLC | 33,735 | 33,604 | -131 | 0.27 | 0.25 | -0.02 | sell |
| Motley Fool Asset Management LLC | 4,611 | 4,475 | -136 | 0.02 | 0.02 | -0.01 | sell |