| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,817,132 | 8,951,542 | +1,134,410 | 0.06 | 0.07 | +0.01 | buy |
| EMINENCE CAPITAL, LP | 7,530,507 | 7,962,325 | +431,818 | 3.32 | 2.95 | -0.37 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 12,207,562 | 12,591,719 | +384,157 | 1.56 | 1.57 | +0.01 | buy |
| Hodges Capital Management Inc. | 176,252 | 466,404 | +290,152 | 0.47 | 0.61 | +0.14 | buy |
| Brandywine Global Investment Management, LLC | 166,744 | 293,252 | +126,508 | 0.03 | 0.06 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 847,505 | 941,808 | +94,303 | 0.21 | 0.23 | +0.03 | buy |
| GMT CAPITAL CORP | 1,548,400 | 1,622,900 | +74,500 | 1.30 | 1.51 | +0.21 | buy |
| Coronation Fund Managers Ltd. | 482,176 | 543,629 | +61,453 | 0.32 | 0.37 | +0.05 | buy |
| DEPRINCE RACE & ZOLLO INC | 704,350 | 763,863 | +59,513 | 0.38 | 0.43 | +0.04 | buy |
| Crestline Management, LP | 265,250 | 308,962 | +43,712 | 0.69 | 0.65 | -0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 394,413 | 436,115 | +41,702 | 0.10 | 0.21 | +0.11 | buy |
| L1 Capital Pty Ltd | 2,876,566 | 2,914,493 | +37,927 | 5.46 | 6.74 | +1.28 | buy |
| Compagnie Lombard Odier SCmA | 35,656 | 66,163 | +30,507 | 0.02 | 0.03 | +0.01 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 106,769 | 136,376 | +29,607 | 0.58 | 0.69 | +0.11 | buy |
| Advisor Resource Council | 12,607 | 37,543 | +24,936 | 0.19 | 0.11 | -0.08 | buy |
| ADVOCATE GROUP LLC | 150,278 | 167,570 | +17,292 | 0.78 | 0.89 | +0.11 | buy |
| NorthRock Partners, LLC | 16,886 | 32,207 | +15,321 | 0.04 | 0.03 | -0.01 | buy |
| Carmel Capital Management L.L.C. | 353,025 | 364,625 | +11,600 | 4.45 | 4.31 | -0.14 | buy |
| LBP AM SA | 137,915 | 149,484 | +11,569 | 0.07 | 0.08 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 286,044 | 294,918 | +8,874 | 0.60 | 0.61 | +0.01 | buy |
| Ameliora Wealth Management Ltd. | 10,354 | 18,860 | +8,506 | 0.14 | 0.23 | +0.09 | buy |
| SHELTON CAPITAL MANAGEMENT | 9,491 | 15,339 | +5,848 | 0.01 | 0.01 | +0.00 | buy |
| Alaska Permanent Fund Corp | 87,900 | 90,959 | +3,059 | 0.04 | 0.04 | +0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 28,535 | 31,335 | +2,800 | 0.14 | 0.16 | +0.01 | buy |
| ACCESS FINANCIAL SERVICES, INC. | 24,873 | 27,559 | +2,686 | 0.33 | 0.35 | +0.02 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 20,625 | 23,271 | +2,646 | 0.01 | 0.01 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 11,025 | 13,025 | +2,000 | 0.03 | 0.04 | +0.01 | buy |
| Aspire Private Capital, LLC | 19,353 | 21,216 | +1,863 | 0.14 | 0.16 | +0.01 | buy |
| CONNABLE OFFICE INC | 13,551 | 14,923 | +1,372 | 0.04 | 0.04 | +0.00 | buy |
| Freedom Investment Management, Inc. | 9,205 | 10,322 | +1,117 | 0.03 | 0.02 | -0.00 | buy |
| Seelaus Asset Management LLC | 26,008 | 26,627 | +619 | 0.66 | 0.64 | -0.02 | buy |
| Linden Thomas Advisory Services, LLC | 35,158 | 35,752 | +594 | 0.17 | 0.16 | -0.01 | buy |
| Clear Harbor Asset Management, LLC | 32,804 | 33,310 | +506 | 0.08 | 0.08 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 291,509 | 291,985 | +476 | 0.34 | 0.34 | -0.00 | buy |
| Utah Retirement Systems | 52,414 | 52,714 | +300 | 0.02 | 0.02 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 41,299 | 41,596 | +297 | 0.22 | 0.22 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 314 | 589 | +275 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 43,700 | 43,857 | +157 | 0.02 | 0.02 | +0.00 | buy |
| tru Independence LLC | 195,425 | 195,563 | +138 | 1.51 | 1.46 | -0.04 | buy |
| Bay Harbor Wealth Management, LLC | 2,322 | 2,346 | +24 | 0.02 | 0.02 | +0.00 | buy |
| LGT Financial Advisors LLC | 107 | 124 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 1,013 | 1,017 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Cannell & Spears LLC | 27,357 | 27,352 | -5 | 0.05 | 0.05 | +0.00 | sell |
| GeoWealth Management, LLC | 1,138 | 1,061 | -77 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 26,020 | 25,828 | -192 | 0.02 | 0.02 | +0.00 | sell |
| Bridgewater Advisors Inc. | 61,950 | 61,704 | -246 | 0.22 | 0.23 | +0.01 | sell |
| Richard W. Paul & Associates, LLC | 10,372 | 10,122 | -250 | 0.11 | 0.10 | -0.00 | sell |
| Retirement Systems of Alabama | 383,588 | 383,315 | -273 | 0.04 | 0.04 | +0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 5,801 | 5,477 | -324 | 0.05 | 0.05 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 11,087 | 10,757 | -330 | 0.28 | 0.29 | +0.01 | sell |
| Ashton Thomas Private Wealth, LLC | 133,015 | 132,562 | -453 | 0.22 | 0.21 | -0.01 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 166,539 | 165,939 | -600 | 0.10 | 0.10 | -0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 52,475 | 51,705 | -770 | 0.10 | 0.10 | -0.00 | sell |
| Hunter Perkins Capital Management, LLC | 687,737 | 686,912 | -825 | 3.31 | 3.55 | +0.24 | sell |
| FULTON BANK, N.A. | 27,594 | 26,690 | -904 | 0.03 | 0.03 | -0.00 | sell |
| Essential Planning, LLC. | 9,942 | 8,871 | -1,071 | 0.12 | 0.11 | -0.01 | sell |
| Waycross Investment Management Co | 45,244 | 44,161 | -1,083 | 1.16 | 1.20 | +0.04 | sell |
| AMG National Trust Bank | 844,647 | 843,319 | -1,328 | 0.66 | 0.65 | -0.00 | sell |
| Coyle Financial Counsel LLC | 124,553 | 123,102 | -1,451 | 1.16 | 1.17 | +0.00 | sell |
| Graypoint LLC | 19,020 | 17,328 | -1,692 | 0.04 | 0.03 | -0.01 | sell |
| MIROVA | 22,011 | 20,300 | -1,711 | 0.10 | 0.10 | +0.00 | sell |
| CSS LLC/IL | 35,000 | 33,000 | -2,000 | 0.05 | 0.05 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 439,747 | 437,354 | -2,393 | 0.13 | 0.13 | +0.01 | sell |
| Outlook Wealth Advisors, LLC | 18,295 | 15,062 | -3,233 | 0.16 | 0.13 | -0.03 | sell |
| PATTON ALBERTSON MILLER GROUP, LLC | 71,327 | 67,941 | -3,386 | 0.31 | 0.28 | -0.03 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 12,257 | 8,267 | -3,990 | 0.03 | 0.02 | -0.01 | sell |
| Chesley Taft & Associates LLC | 71,050 | 66,750 | -4,300 | 0.10 | 0.09 | -0.01 | sell |
| Synergy Asset Management, LLC | 50,847 | 46,392 | -4,455 | 0.22 | 0.20 | -0.02 | sell |
| SYNOVUS FINANCIAL CORP | 28,546 | 23,831 | -4,715 | 0.01 | 0.01 | +0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 17,287 | 11,925 | -5,362 | 0.07 | 0.05 | -0.02 | sell |
| Strategic Investment Advisors / MI | 23,663 | 18,019 | -5,644 | 0.09 | 0.06 | -0.02 | sell |
| Atria Investments, Inc | 176,990 | 170,232 | -6,758 | 0.07 | 0.06 | -0.01 | sell |
| Baker Ellis Asset Management LLC | 177,389 | 166,939 | -10,450 | 0.71 | 0.66 | -0.05 | sell |
| CLEAR INVESTMENT RESEARCH, LLC | 238,802 | 226,403 | -12,399 | 9.22 | 7.86 | -1.37 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,136,375 | 1,123,025 | -13,350 | 0.50 | 0.50 | +0.01 | sell |
| AGF MANAGEMENT LTD | 138,891 | 125,096 | -13,795 | 0.02 | 0.02 | -0.00 | sell |
| Erste Asset Management GmbH | 15,000 | 0 | -15,000 | 0.01 | 0.00 | -0.01 | sell |
| Premier Fund Managers Ltd | 2,840,835 | 2,825,769 | -15,066 | 2.97 | 3.02 | +0.05 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 611,522 | 594,134 | -17,388 | 0.02 | 0.02 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 39,289 | 21,840 | -17,449 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 48,405 | 28,196 | -20,209 | 0.02 | 0.01 | -0.01 | sell |
| Howard Capital Management Group, LLC | 996,211 | 975,706 | -20,505 | 2.14 | 2.08 | -0.06 | sell |
| Skylands Capital, LLC | 259,700 | 238,300 | -21,400 | 0.87 | 0.86 | -0.01 | sell |
| Neo Ivy Capital Management | 21,564 | 35 | -21,529 | 0.21 | 0.00 | -0.21 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 190,674 | 167,829 | -22,845 | 0.87 | 0.49 | -0.39 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 34,381 | 9,846 | -24,535 | 0.10 | 0.03 | -0.07 | sell |
| Candriam S.C.A. | 683,351 | 652,320 | -31,031 | 0.11 | 0.11 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 733,836 | 700,587 | -33,249 | 0.12 | 0.12 | -0.00 | sell |
| Versor Investments LP | 51,047 | 13,524 | -37,523 | 0.23 | 0.07 | -0.16 | sell |
| 12th Street Asset Management Company, LLC | 1,632,104 | 1,593,370 | -38,734 | 7.46 | 7.39 | -0.07 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 367,180 | 327,880 | -39,300 | 0.42 | 0.38 | -0.04 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 255,024 | 201,546 | -53,478 | 0.92 | 0.66 | -0.25 | sell |
| Bridgewater Associates, LP | 439,296 | 368,781 | -70,515 | 0.06 | 0.05 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 3,358,827 | 3,280,646 | -78,181 | 1.24 | 1.31 | +0.07 | sell |
| ROYCE & ASSOCIATES LP | 847,735 | 766,772 | -80,963 | 0.19 | 0.17 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 170,098 | 89,100 | -80,998 | 0.01 | 0.01 | -0.01 | sell |
| Pearl River Capital, LLC | 101,479 | 19,694 | -81,785 | 0.35 | 0.08 | -0.28 | sell |
| Dana Investment Advisors, Inc. | 645,389 | 557,147 | -88,242 | 0.73 | 0.66 | -0.07 | sell |
| Edgestream Partners, L.P. | 141,138 | 50,447 | -90,691 | 0.25 | 0.09 | -0.16 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 565,057 | 474,308 | -90,749 | 0.31 | 0.26 | -0.05 | sell |