| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 13,812,875 | 14,600,941 | +788,066 | 1.60 | 1.50 | -0.10 | buy |
| EMINENCE CAPITAL, LP | 5,406,859 | 5,824,872 | +418,013 | 2.25 | 2.42 | +0.17 | buy |
| Onex Canada Asset Management Inc. | 78,566 | 260,496 | +181,930 | 0.27 | 0.85 | +0.58 | buy |
| Hodges Capital Management Inc. | 370,791 | 540,644 | +169,853 | 0.70 | 0.88 | +0.18 | buy |
| Edgestream Partners, L.P. | 83,214 | 246,148 | +162,934 | 0.11 | 0.28 | +0.18 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 331,735 | 423,560 | +91,825 | 0.04 | 0.04 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 273,576 | 338,557 | +64,981 | 0.05 | 0.07 | +0.01 | buy |
| MIROVA | 108,266 | 152,851 | +44,585 | 0.55 | 0.72 | +0.16 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 284,565 | 328,723 | +44,158 | 0.36 | 0.58 | +0.22 | buy |
| Synergy Asset Management, LLC | 30,850 | 64,343 | +33,493 | 0.14 | 0.22 | +0.09 | buy |
| MARKEL GROUP INC. | 394,725 | 427,225 | +32,500 | 0.11 | 0.10 | -0.00 | buy |
| PineBridge Investments, L.P. | 72,155 | 102,951 | +30,796 | 0.02 | 0.02 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,709,555 | 2,738,589 | +29,034 | 1.21 | 1.17 | -0.04 | buy |
| ADVOCATE GROUP LLC | 197,696 | 226,399 | +28,703 | 1.06 | 1.16 | +0.10 | buy |
| Pullen Investment Management, LLC | 90,000 | 109,243 | +19,243 | 1.95 | 1.93 | -0.02 | buy |
| Empirical Finance, LLC | 21,904 | 40,362 | +18,458 | 0.04 | 0.06 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 389,401 | 405,970 | +16,569 | 0.16 | 0.15 | -0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 176,783 | 191,860 | +15,077 | 0.09 | 0.10 | +0.00 | buy |
| Howard Capital Management Group, LLC | 1,007,968 | 1,021,143 | +13,175 | 2.09 | 1.90 | -0.20 | buy |
| Hudson Bay Capital Management LP | 120,000 | 130,000 | +10,000 | 0.01 | 0.01 | -0.00 | buy |
| CLEAR INVESTMENT RESEARCH, LLC | 207,945 | 217,926 | +9,981 | 8.00 | 7.62 | -0.39 | buy |
| Alberta Investment Management Corp | 105,970 | 113,423 | +7,453 | 0.03 | 0.02 | -0.01 | buy |
| LGT Fund Management Co Ltd. | 18,031 | 24,367 | +6,336 | 0.05 | 0.06 | +0.00 | buy |
| Nemes Rush Group LLC | 77,663 | 83,548 | +5,885 | 0.33 | 0.28 | -0.05 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 45,260 | 48,890 | +3,630 | 0.23 | 0.23 | -0.00 | buy |
| LBP AM SA | 101,424 | 104,363 | +2,939 | 0.05 | 0.04 | -0.01 | buy |
| WealthBridge Capital Management, LLC | 7,507 | 10,048 | +2,541 | 0.06 | 0.08 | +0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 77,472 | 79,275 | +1,803 | 0.11 | 0.11 | -0.01 | buy |
| XML Financial, LLC | 20,410 | 21,910 | +1,500 | 0.06 | 0.05 | -0.00 | buy |
| Menard Financial Group LLC | 16,595 | 18,042 | +1,447 | 0.32 | 0.29 | -0.03 | buy |
| Aspire Private Capital, LLC | 24,212 | 25,428 | +1,216 | 0.17 | 0.17 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 7,239 | 8,309 | +1,070 | 0.00 | 0.00 | -0.00 | buy |
| Freedom Investment Management, Inc. | 17,421 | 18,064 | +643 | 0.04 | 0.04 | -0.00 | buy |
| ACCESS FINANCIAL SERVICES, INC. | 37,543 | 38,142 | +599 | 0.51 | 0.46 | -0.05 | buy |
| CONNABLE OFFICE INC | 14,725 | 15,266 | +541 | 0.04 | 0.04 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 293,090 | 293,595 | +505 | 0.36 | 0.32 | -0.03 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 7,115 | 7,607 | +492 | 0.16 | 0.16 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 738,104 | 738,560 | +456 | 0.42 | 0.40 | -0.02 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 10,750 | 11,163 | +413 | 0.23 | 0.23 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 106 | 510 | +404 | 0.02 | 0.60 | +0.58 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 711 | 1,105 | +394 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 364,567 | 364,945 | +378 | 0.04 | 0.04 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 15,459 | 15,833 | +374 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 18,038 | 18,400 | +362 | 0.02 | 0.02 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 18,368 | 18,672 | +304 | 0.01 | 0.01 | +0.00 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 13,400 | 13,600 | +200 | 0.06 | 0.06 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 66,583 | 66,706 | +123 | 0.05 | 0.04 | -0.01 | buy |
| New World Advisors LLC | 11,900 | 12,000 | +100 | 0.09 | 0.08 | -0.01 | buy |
| Bay Harbor Wealth Management, LLC | 2,284 | 2,329 | +45 | 0.02 | 0.02 | -0.00 | buy |
| J.Safra Asset Management Corp | 944 | 989 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Trail Ridge Investment Advisors, LLC | 9,453 | 9,461 | +8 | 0.13 | 0.12 | -0.01 | buy |
| REAP Financial Group, LLC | 298 | 306 | +8 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 250 | 252 | +2 | 0.00 | 0.00 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 15,288 | 15,287 | -1 | 0.05 | 0.05 | -0.00 | sell |
| Valued Wealth Advisors LLC | 13 | 7 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Pineridge Advisors LLC | 87 | 72 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Outlook Wealth Advisors, LLC | 13,516 | 13,495 | -21 | 0.11 | 0.11 | -0.01 | sell |
| United Community Bank | 4,550 | 4,520 | -30 | 0.05 | 0.05 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 8,385 | 8,348 | -37 | 0.05 | 0.04 | -0.00 | sell |
| WASHINGTON TRUST Co | 242 | 134 | -108 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 11,426 | 11,305 | -121 | 0.03 | 0.02 | -0.01 | sell |
| SEEDS INVESTOR LLC | 16,102 | 15,942 | -160 | 0.18 | 0.12 | -0.05 | sell |
| PATTON ALBERTSON MILLER GROUP, LLC | 54,416 | 54,231 | -185 | 0.22 | 0.20 | -0.02 | sell |
| 1832 Asset Management L.P. | 32,827 | 32,635 | -192 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 200 | 2 | -198 | 0.00 | 0.00 | -0.00 | sell |
| Garner Asset Management Corp | 8,551 | 8,351 | -200 | 0.11 | 0.10 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 71,300 | 71,100 | -200 | 0.01 | 0.01 | -0.00 | sell |
| NWAM LLC | 7,933 | 7,733 | -200 | 0.01 | 0.01 | -0.00 | sell |
| FULTON BANK, N.A. | 28,284 | 28,057 | -227 | 0.03 | 0.03 | -0.00 | sell |
| NorthRock Partners, LLC | 30,730 | 30,423 | -307 | 0.03 | 0.03 | -0.00 | sell |
| Richard W. Paul & Associates, LLC | 9,464 | 9,044 | -420 | 0.10 | 0.09 | -0.01 | sell |
| Veltria Advisors Corp. | 11,400 | 10,900 | -500 | 0.13 | 0.12 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 23,337 | 22,690 | -647 | 0.02 | 0.02 | -0.00 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 8,515 | 7,738 | -777 | 0.04 | 0.03 | -0.01 | sell |
| Waycross Investment Management Co | 43,796 | 43,014 | -782 | 1.19 | 1.23 | +0.04 | sell |
| FIRST MANHATTAN CO. LLC. | 89,833 | 88,983 | -850 | 0.01 | 0.01 | -0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 5,353 | 4,491 | -862 | 0.04 | 0.03 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 12,201 | 11,327 | -874 | 0.01 | 0.01 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 88,852 | 87,818 | -1,034 | 0.04 | 0.04 | -0.01 | sell |
| COZAD ASSET MANAGEMENT INC | 72,850 | 71,750 | -1,100 | 0.21 | 0.18 | -0.02 | sell |
| Clear Harbor Asset Management, LLC | 32,565 | 30,775 | -1,790 | 0.08 | 0.07 | -0.01 | sell |
| Strategic Investment Advisors / MI | 18,265 | 16,225 | -2,040 | 0.06 | 0.05 | -0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 6,799 | 4,651 | -2,148 | 0.03 | 0.02 | -0.01 | sell |
| Baker Ellis Asset Management LLC | 168,904 | 166,689 | -2,215 | 0.71 | 0.67 | -0.04 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,147,010 | 1,144,160 | -2,850 | 0.62 | 0.60 | -0.01 | sell |
| Simplicity Wealth,LLC | 18,304 | 14,964 | -3,340 | 0.05 | 0.08 | +0.03 | sell |
| Graypoint LLC | 16,154 | 12,812 | -3,342 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 35,081 | 31,484 | -3,597 | 0.01 | 0.01 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 15,635 | 11,589 | -4,046 | 0.01 | 0.01 | -0.00 | sell |
| Carnegie Lake Advisors LLC | 78,150 | 73,550 | -4,600 | 0.91 | 0.81 | -0.11 | sell |
| Skylands Capital, LLC | 189,700 | 184,250 | -5,450 | 0.76 | 0.70 | -0.06 | sell |
| Erste Asset Management GmbH | 16,700 | 11,100 | -5,600 | 0.01 | 0.00 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 936,674 | 929,624 | -7,050 | 0.26 | 0.24 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 29,934 | 22,271 | -7,663 | 0.09 | 0.10 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 475,826 | 467,472 | -8,354 | 0.47 | 0.42 | -0.05 | sell |
| Bridgewater Advisors Inc. | 60,709 | 52,266 | -8,443 | 0.18 | 0.15 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 326,337 | 317,889 | -8,448 | 0.07 | 0.06 | -0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 38,064 | 29,274 | -8,790 | 0.01 | 0.01 | -0.00 | sell |
| Premier Fund Managers Ltd | 3,441,614 | 3,432,714 | -8,900 | 3.60 | 3.32 | -0.29 | sell |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 116,229 | 106,726 | -9,503 | 0.54 | 0.44 | -0.10 | sell |