| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMINENCE CAPITAL, LP | 7,648,135 | 12,811,941 | +5,163,806 | 1.81 | 3.05 | +1.24 | buy |
| DME Capital Management, LP | 4,705,950 | 8,415,110 | +3,709,160 | 3.62 | 4.45 | +0.82 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 4,084,176 | 6,195,333 | +2,111,157 | 1.30 | 1.57 | +0.27 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,601,576 | 4,528,554 | +1,926,978 | 0.67 | 0.94 | +0.27 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,074,935 | 3,451,510 | +1,376,575 | 0.70 | 0.85 | +0.15 | buy |
| Callodine Capital Management, LP | 350,000 | 1,026,776 | +676,776 | 0.60 | 1.24 | +0.64 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 44,303 | 694,400 | +650,097 | 0.12 | 1.48 | +1.36 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 5,333,922 | 5,852,410 | +518,488 | 4.52 | 4.65 | +0.13 | buy |
| Edgestream Partners, L.P. | 149,958 | 318,898 | +168,940 | 0.09 | 0.14 | +0.05 | buy |
| Skylands Capital, LLC | 240,050 | 384,900 | +144,850 | 0.65 | 0.79 | +0.14 | buy |
| MANNING & NAPIER ADVISORS LLC | 35,000 | 132,763 | +97,763 | 0.01 | 0.03 | +0.02 | buy |
| Bragg Financial Advisors, Inc | 297,603 | 382,475 | +84,872 | 0.19 | 0.19 | -0.01 | buy |
| SummitTX Capital, L.P. | 47,733 | 129,447 | +81,714 | 0.04 | 0.06 | +0.02 | buy |
| Seven Six Capital Management, LLC | 487,100 | 567,500 | +80,400 | 9.40 | 8.60 | -0.80 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 87,180 | 162,261 | +75,081 | 0.21 | 0.16 | -0.04 | buy |
| AGF MANAGEMENT LTD | 145,745 | 195,374 | +49,629 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 155,871 | 196,292 | +40,421 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,244,210 | 1,275,693 | +31,483 | 0.24 | 0.19 | -0.05 | buy |
| ADVOCATE GROUP LLC | 310,085 | 334,461 | +24,376 | 1.00 | 0.81 | -0.18 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 24,183 | 46,708 | +22,525 | 0.07 | 0.16 | +0.09 | buy |
| ARISTEIA CAPITAL, L.L.C. | 21,784 | 37,900 | +16,116 | 0.01 | 0.01 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 31,799 | 47,859 | +16,060 | 0.02 | 0.02 | +0.00 | buy |
| A. D. Beadell Investment Counsel, Inc. | 37,230 | 46,365 | +9,135 | 0.50 | 0.45 | -0.04 | buy |
| Metis Global Partners, LLC | 34,851 | 41,411 | +6,560 | 0.02 | 0.01 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 204,462 | 210,131 | +5,669 | 0.02 | 0.01 | -0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 268,693 | 271,698 | +3,005 | 0.22 | 0.17 | -0.05 | buy |
| GREAT LAKES ADVISORS, LLC | 15,496 | 18,055 | +2,559 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 28,922 | 31,377 | +2,455 | 0.17 | 0.12 | -0.05 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 38,925 | 40,460 | +1,535 | 0.04 | 0.03 | -0.01 | buy |
| CONNABLE OFFICE INC | 22,125 | 23,568 | +1,443 | 0.04 | 0.03 | -0.01 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 37 | 1,399 | +1,362 | 0.00 | 0.01 | +0.01 | buy |
| Carnegie Lake Advisors LLC | 71,750 | 73,050 | +1,300 | 0.54 | 0.42 | -0.12 | buy |
| Quantum Portfolio Management LLC | 15,611 | 16,880 | +1,269 | 0.09 | 0.11 | +0.02 | buy |
| one8zero8, LLC | 11,500 | 12,500 | +1,000 | 0.05 | 0.04 | -0.01 | buy |
| Pinnacle Bancorp, Inc. | 358 | 604 | +246 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 33,079 | 33,135 | +56 | 0.01 | 0.01 | -0.00 | buy |
| Valued Wealth Advisors LLC | 6 | 16 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 5 | 4 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Quaker Wealth Management, LLC | 14 | 13 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 66,033 | 66,030 | -3 | 0.02 | 0.01 | -0.01 | sell |
| LCNB CORP | 33,070 | 32,586 | -484 | 0.23 | 0.16 | -0.06 | sell |
| Waycross Investment Management Co | 40,085 | 39,540 | -545 | 0.80 | 0.52 | -0.28 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 22,187 | 21,507 | -680 | 0.01 | 0.01 | +0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 11,446 | 10,671 | -775 | 0.15 | 0.11 | -0.04 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 70,500 | 69,700 | -800 | 0.01 | 0.01 | -0.00 | sell |
| tru Independence LLC | 237,525 | 235,875 | -1,650 | 1.21 | 0.90 | -0.31 | sell |
| FOSTER & MOTLEY INC | 22,406 | 18,800 | -3,606 | 0.02 | 0.02 | -0.01 | sell |
| NorthRock Partners, LLC | 33,741 | 29,920 | -3,821 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 358,182 | 354,193 | -3,989 | 0.02 | 0.02 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 678,172 | 672,224 | -5,948 | 0.12 | 0.11 | -0.01 | sell |
| FULTON BANK, N.A. | 20,241 | 13,142 | -7,099 | 0.01 | 0.01 | -0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 125,022 | 115,431 | -9,591 | 0.17 | 0.12 | -0.05 | sell |
| PATTON ALBERTSON MILLER GROUP, LLC | 44,971 | 22,901 | -22,070 | 0.11 | 0.04 | -0.07 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 18,730,407 | 18,704,259 | -26,148 | 1.25 | 0.95 | -0.29 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 41,767 | 15,027 | -26,740 | 0.13 | 0.03 | -0.09 | sell |
| FIRST MANHATTAN CO. LLC. | 72,808 | 44,425 | -28,383 | 0.00 | 0.00 | -0.00 | sell |
| GUYASUTA INVESTMENT ADVISORS INC | 57,775 | 28,775 | -29,000 | 0.07 | 0.02 | -0.04 | sell |
| Entropy Technologies, LP | 54,495 | 24,526 | -29,969 | 0.08 | 0.02 | -0.06 | sell |
| Aberdeen Group plc | 98,230 | 62,689 | -35,541 | 0.00 | 0.00 | -0.00 | sell |
| Impax Asset Management Group plc | 986,942 | 949,588 | -37,354 | 0.11 | 0.09 | -0.02 | sell |
| Pullen Investment Management, LLC | 176,190 | 124,953 | -51,237 | 1.87 | 0.99 | -0.88 | sell |
| Compagnie Lombard Odier SCmA | 79,243 | 22,534 | -56,709 | 0.02 | 0.00 | -0.01 | sell |
| CastleKnight Management LP | 138,700 | 51,400 | -87,300 | 0.15 | 0.04 | -0.10 | sell |
| Sciencast Management LP | 163,608 | 67,729 | -95,879 | 0.60 | 0.14 | -0.46 | sell |
| Candriam S.C.A. | 132,743 | 23,859 | -108,884 | 0.01 | 0.00 | -0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 920,062 | 772,811 | -147,251 | 0.36 | 0.22 | -0.14 | sell |
| Onex Canada Asset Management Inc. | 463,169 | 306,366 | -156,803 | 1.15 | 0.64 | -0.50 | sell |
| Boston Trust Walden Corp | 1,609,080 | 1,447,475 | -161,605 | 0.23 | 0.16 | -0.07 | sell |
| Regents Gate Capital LLP | 355,874 | 171,723 | -184,151 | 2.47 | 0.83 | -1.64 | sell |
| MIROVA | 269,737 | 60,422 | -209,315 | 0.75 | 0.13 | -0.61 | sell |
| LSV ASSET MANAGEMENT | 2,157,332 | 1,911,932 | -245,400 | 0.09 | 0.06 | -0.03 | sell |
| Alberta Investment Management Corp | 343,200 | 84,100 | -259,100 | 0.05 | 0.01 | -0.04 | sell |
| Hunter Perkins Capital Management, LLC | 434,988 | 151,592 | -283,396 | 1.90 | 0.53 | -1.37 | sell |
| TWINBEECH CAPITAL LP | 461,585 | 46,882 | -414,703 | 0.36 | 0.05 | -0.31 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,222,252 | 10,760,219 | -462,033 | 0.07 | 0.05 | -0.02 | sell |