| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMINENCE CAPITAL, LP | 5,915,593 | 7,530,507 | +1,614,914 | 2.55 | 3.32 | +0.77 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,462,773 | 7,817,132 | +1,354,359 | 0.05 | 0.06 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 11,068,975 | 12,207,562 | +1,138,587 | 1.51 | 1.56 | +0.05 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 7,514,782 | 8,241,889 | +727,107 | 4.76 | 5.35 | +0.59 | buy |
| GMT CAPITAL CORP | 1,076,800 | 1,548,400 | +471,600 | 0.98 | 1.30 | +0.32 | buy |
| Bridgewater Associates, LP | 53,820 | 439,296 | +385,476 | 0.01 | 0.06 | +0.05 | buy |
| L1 Capital Pty Ltd | 2,516,246 | 2,876,566 | +360,320 | 7.28 | 5.46 | -1.82 | buy |
| ROYCE & ASSOCIATES LP | 491,055 | 847,735 | +356,680 | 0.11 | 0.19 | +0.08 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 3,023,077 | 3,358,827 | +335,750 | 1.16 | 1.24 | +0.09 | buy |
| PAYDEN & RYGEL | 286,100 | 597,040 | +310,940 | 0.49 | 1.04 | +0.56 | buy |
| LSV ASSET MANAGEMENT | 4,915,009 | 5,084,404 | +169,395 | 0.26 | 0.26 | +0.00 | buy |
| Edgestream Partners, L.P. | 35,597 | 141,138 | +105,541 | 0.08 | 0.25 | +0.17 | buy |
| Coronation Fund Managers Ltd. | 391,222 | 482,176 | +90,954 | 0.25 | 0.32 | +0.07 | buy |
| Dana Investment Advisors, Inc. | 564,804 | 645,389 | +80,585 | 0.67 | 0.73 | +0.07 | buy |
| Skylands Capital, LLC | 199,400 | 259,700 | +60,300 | 0.69 | 0.87 | +0.19 | buy |
| Lighthouse Investment Partners, LLC | 85,143 | 140,513 | +55,370 | 0.15 | 0.19 | +0.03 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,082,300 | 1,136,375 | +54,075 | 0.48 | 0.50 | +0.01 | buy |
| Crestline Management, LP | 215,250 | 265,250 | +50,000 | 0.56 | 0.71 | +0.14 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 515,333 | 565,057 | +49,724 | 0.29 | 0.31 | +0.02 | buy |
| FIL Ltd | 1,315,767 | 1,365,057 | +49,290 | 0.04 | 0.04 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 248,177 | 291,509 | +43,332 | 0.33 | 0.34 | +0.02 | buy |
| Tredje AP-fonden | 66,439 | 105,741 | +39,302 | 0.02 | 0.03 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 4,035,268 | 4,072,941 | +37,673 | 4.89 | 4.16 | -0.72 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,400 | 49,600 | +36,200 | 0.00 | 0.01 | +0.01 | buy |
| LBP AM SA | 109,046 | 137,915 | +28,869 | 0.06 | 0.07 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 9,196 | 32,028 | +22,832 | 0.04 | 0.09 | +0.05 | buy |
| ADVOCATE GROUP LLC | 129,200 | 150,278 | +21,078 | 0.68 | 0.78 | +0.09 | buy |
| Synergy Asset Management, LLC | 31,094 | 50,847 | +19,753 | 0.18 | 0.22 | +0.04 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 236,045 | 255,024 | +18,979 | 0.81 | 0.92 | +0.11 | buy |
| TECTONIC ADVISORS LLC | 267,643 | 286,044 | +18,401 | 0.79 | 0.60 | -0.19 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 349,911 | 367,180 | +17,269 | 0.40 | 0.42 | +0.01 | buy |
| Compagnie Lombard Odier SCmA | 21,750 | 35,656 | +13,906 | 0.01 | 0.02 | +0.00 | buy |
| Howard Capital Management Group, LLC | 984,090 | 996,211 | +12,121 | 2.20 | 2.14 | -0.06 | buy |
| Versor Investments LP | 39,180 | 51,047 | +11,867 | 0.16 | 0.23 | +0.07 | buy |
| tru Independence LLC | 185,350 | 195,425 | +10,075 | 1.47 | 1.51 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 38,721 | 48,405 | +9,684 | 0.01 | 0.02 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 16,146 | 20,625 | +4,479 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 172,874 | 176,990 | +4,116 | 0.07 | 0.07 | -0.00 | buy |
| FULTON BANK, N.A. | 23,577 | 27,594 | +4,017 | 0.03 | 0.03 | +0.00 | buy |
| Aspire Private Capital, LLC | 15,421 | 19,353 | +3,932 | 0.12 | 0.14 | +0.02 | buy |
| Strategic Investment Advisors / MI | 20,288 | 23,663 | +3,375 | 0.07 | 0.09 | +0.02 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 163,505 | 166,539 | +3,034 | 0.11 | 0.10 | -0.00 | buy |
| New World Advisors LLC | 14,200 | 16,600 | +2,400 | 0.12 | 0.13 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 38,924 | 41,299 | +2,375 | 0.22 | 0.22 | +0.00 | buy |
| Apollon Wealth Management, LLC | 36,224 | 38,419 | +2,195 | 0.04 | 0.04 | +0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 26,405 | 28,535 | +2,130 | 0.14 | 0.14 | +0.00 | buy |
| CONNABLE OFFICE INC | 11,514 | 13,551 | +2,037 | 0.04 | 0.04 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 31,304 | 32,804 | +1,500 | 0.07 | 0.08 | +0.00 | buy |
| Graypoint LLC | 17,527 | 19,020 | +1,493 | 0.04 | 0.04 | -0.00 | buy |
| Richard W. Paul & Associates, LLC | 9,173 | 10,372 | +1,199 | 0.10 | 0.11 | +0.01 | buy |
| West Tower Group, LLC | 651 | 1,535 | +884 | 0.01 | 0.02 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 132,452 | 133,015 | +563 | 0.24 | 0.22 | -0.03 | buy |
| Outlook Wealth Advisors, LLC | 17,768 | 18,295 | +527 | 0.16 | 0.16 | -0.01 | buy |
| Chesley Taft & Associates LLC | 70,650 | 71,050 | +400 | 0.10 | 0.10 | -0.00 | buy |
| Bay Harbor Wealth Management, LLC | 1,934 | 2,322 | +388 | 0.02 | 0.02 | +0.00 | buy |
| GeoWealth Management, LLC | 777 | 1,138 | +361 | 0.00 | 0.00 | +0.00 | buy |
| AllSquare Wealth Management LLC | 1,266 | 1,503 | +237 | 0.02 | 0.02 | +0.00 | buy |
| Nemes Rush Group LLC | 77,663 | 77,857 | +194 | 0.33 | 0.31 | -0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 12,111 | 12,257 | +146 | 0.03 | 0.03 | -0.00 | buy |
| Johnson Financial Group, Inc. | 750 | 870 | +120 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 202 | 314 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 52,314 | 52,414 | +100 | 0.02 | 0.02 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 11,663 | 11,698 | +35 | 0.01 | 0.01 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 11,060 | 11,087 | +27 | 0.29 | 0.28 | -0.01 | buy |
| Nilsine Partners, LLC | 9,216 | 9,211 | -5 | 0.03 | 0.03 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 43,773 | 43,700 | -73 | 0.02 | 0.02 | -0.00 | sell |
| NorthRock Partners, LLC | 16,960 | 16,886 | -74 | 0.04 | 0.04 | -0.01 | sell |
| Raleigh Capital Management Inc. | 8,072 | 7,984 | -88 | 0.10 | 0.09 | -0.01 | sell |
| Truvestments Capital LLC | 1,158 | 1,013 | -145 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 13,707 | 13,527 | -180 | 0.02 | 0.01 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 52,665 | 52,475 | -190 | 0.11 | 0.10 | -0.01 | sell |
| WORLD EQUITY GROUP, INC. | 16,974 | 16,592 | -382 | 0.12 | 0.08 | -0.04 | sell |
| DecisionPoint Financial, LLC | 2,650 | 2,215 | -435 | 0.03 | 0.03 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 28,318 | 27,475 | -843 | 0.06 | 0.11 | +0.05 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 6,751 | 5,801 | -950 | 0.06 | 0.05 | -0.01 | sell |
| MIROVA | 23,120 | 22,011 | -1,109 | 0.10 | 0.10 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 848,741 | 847,505 | -1,236 | 0.20 | 0.21 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 27,361 | 26,020 | -1,341 | 0.02 | 0.02 | +0.00 | sell |
| Coyle Financial Counsel LLC | 126,178 | 124,553 | -1,625 | 1.36 | 1.16 | -0.20 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 51,686 | 49,641 | -2,045 | 0.03 | 0.03 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 3,140 | 1,000 | -2,140 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 75,700 | 73,400 | -2,300 | 0.01 | 0.01 | -0.00 | sell |
| Advisor Resource Council | 15,301 | 12,607 | -2,694 | 0.21 | 0.19 | -0.03 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 74,600 | 71,200 | -3,400 | 0.19 | 0.17 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 292,400 | 288,500 | -3,900 | 0.05 | 0.04 | -0.00 | sell |
| PATTON ALBERTSON MILLER GROUP, LLC | 75,327 | 71,327 | -4,000 | 0.35 | 0.31 | -0.04 | sell |
| Linden Thomas Advisory Services, LLC | 39,175 | 35,158 | -4,017 | 0.21 | 0.17 | -0.03 | sell |
| ATLAS CAPITAL ADVISORS INC. | 4,294 | 142 | -4,152 | 0.02 | 0.00 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 615,800 | 611,522 | -4,278 | 0.02 | 0.02 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 19,900 | 14,776 | -5,124 | 0.05 | 0.04 | -0.01 | sell |
| Baker Ellis Asset Management LLC | 182,934 | 177,389 | -5,545 | 0.75 | 0.71 | -0.04 | sell |
| Carmel Capital Management L.L.C. | 358,725 | 353,025 | -5,700 | 4.48 | 4.45 | -0.02 | sell |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 113,470 | 106,769 | -6,701 | 0.65 | 0.58 | -0.07 | sell |
| Erste Asset Management GmbH | 24,000 | 15,000 | -9,000 | 0.01 | 0.01 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 713,537 | 704,350 | -9,187 | 0.39 | 0.38 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 176,665 | 166,744 | -9,921 | 0.04 | 0.03 | -0.00 | sell |
| Retirement Systems of Alabama | 395,809 | 383,588 | -12,221 | 0.04 | 0.04 | -0.00 | sell |
| CLEAR INVESTMENT RESEARCH, LLC | 251,206 | 238,802 | -12,404 | 10.12 | 9.22 | -0.90 | sell |
| 12th Street Asset Management Company, LLC | 1,645,190 | 1,632,104 | -13,086 | 7.97 | 7.46 | -0.52 | sell |
| SYNOVUS FINANCIAL CORP | 43,186 | 28,546 | -14,640 | 0.01 | 0.01 | -0.00 | sell |