| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 674,292 | 953,096 | +278,804 | 0.23 | 0.37 | +0.14 | buy |
| LOOMIS SAYLES & CO L P | 128,189 | 224,080 | +95,891 | 0.02 | 0.03 | +0.02 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 6,267 | 89,192 | +82,925 | 0.01 | 0.15 | +0.14 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 350,697 | 399,542 | +48,845 | 0.55 | 0.69 | +0.14 | buy |
| Cinctive Capital Management LP | 45,393 | 79,570 | +34,177 | 0.28 | 0.44 | +0.16 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 2,380 | 35,008 | +32,628 | 0.00 | 0.07 | +0.07 | buy |
| LONDON CO OF VIRGINIA | 2,235,943 | 2,258,902 | +22,959 | 1.11 | 1.26 | +0.16 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 44,169 | 61,231 | +17,062 | 0.08 | 0.13 | +0.05 | buy |
| Asset Management One Co., Ltd. | 5,898 | 16,085 | +10,187 | 0.00 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 6,316 | 15,366 | +9,050 | 0.40 | 0.42 | +0.02 | buy |
| Bayesian Capital Management, LP | 2,275 | 9,022 | +6,747 | 0.02 | 0.09 | +0.07 | buy |
| Carnegie Investment Counsel | 69,959 | 72,828 | +2,869 | 0.21 | 0.24 | +0.03 | buy |
| Kapitalo Investimentos Ltda | 2,919 | 4,876 | +1,957 | 0.05 | 0.11 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 53,386 | 55,073 | +1,687 | 0.01 | 0.01 | +0.00 | buy |
| D L CARLSON INVESTMENT GROUP INC | 33,870 | 35,551 | +1,681 | 0.73 | 0.74 | +0.01 | buy |
| PYA Waltman Capital, LLC | 149,443 | 150,375 | +932 | 5.48 | 5.93 | +0.45 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 14,987 | 15,699 | +712 | 0.02 | 0.02 | +0.00 | buy |
| ANDERSON HOAGLAND & CO | 38,794 | 39,495 | +701 | 0.44 | 0.45 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 12,460 | 13,027 | +567 | 0.01 | 0.01 | +0.00 | buy |
| Credential Qtrade Securities Inc. | 9,600 | 10,130 | +530 | 0.05 | 0.06 | +0.01 | buy |
| Cohen Capital Management, Inc. | 81,123 | 81,635 | +512 | 1.36 | 1.53 | +0.17 | buy |
| SkyView Investment Advisors, LLC | 6,946 | 7,183 | +237 | 0.15 | 0.14 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,147 | 12,347 | +200 | 0.01 | 0.01 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 5,221 | 5,286 | +65 | 0.08 | 0.09 | +0.01 | buy |
| C M BIDWELL & ASSOCIATES LTD | 307 | 357 | +50 | 0.02 | 0.03 | +0.01 | buy |
| MONTAG A & ASSOCIATES INC | 86 | 124 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 5 | 12 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 6,414 | 6,415 | +1 | 0.29 | 0.37 | +0.08 | buy |
| Trail Ridge Investment Advisors, LLC | 6,379 | 6,300 | -79 | 0.34 | 0.38 | +0.03 | sell |
| South Dakota Investment Council | 2,272 | 2,172 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 6,181 | 6,063 | -118 | 0.21 | 0.23 | +0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,303 | 4,103 | -200 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 346,159 | 345,942 | -217 | 0.15 | 0.16 | +0.01 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 4,229 | 3,911 | -318 | 0.17 | 0.18 | +0.01 | sell |
| Retirement Systems of Alabama | 99,139 | 98,746 | -393 | 0.04 | 0.04 | +0.00 | sell |
| SeaBridge Investment Advisors LLC | 8,612 | 7,983 | -629 | 0.22 | 0.22 | +0.00 | sell |
| SMITH, MOORE & CO. | 5,657 | 4,757 | -900 | 0.06 | 0.05 | -0.00 | sell |
| Inspire Investing, LLC | 4,359 | 3,363 | -996 | 0.04 | 0.04 | -0.01 | sell |
| Acropolis Investment Management, LLC | 2,098 | 1,005 | -1,093 | 0.01 | 0.01 | -0.01 | sell |
| Advisors Preferred, LLC | 5,030 | 3,699 | -1,331 | 0.08 | 0.07 | -0.01 | sell |
| ENTERPRISE FINANCIAL SERVICES CORP | 3,669 | 1,912 | -1,757 | 0.20 | 0.12 | -0.07 | sell |
| Wallace Capital Management Inc. | 137,616 | 135,481 | -2,135 | 1.80 | 1.96 | +0.16 | sell |
| Clarkston Capital Partners, LLC | 3,562,709 | 3,559,285 | -3,424 | 5.82 | 6.67 | +0.86 | sell |
| Utah Retirement Systems | 9,040 | 2,800 | -6,240 | 0.01 | 0.00 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 286,373 | 279,153 | -7,220 | 0.27 | 0.30 | +0.03 | sell |
| Brevan Howard Capital Management LP | 19,397 | 8,254 | -11,143 | 0.02 | 0.01 | -0.01 | sell |
| Bridgewater Associates, LP | 87,195 | 76,025 | -11,170 | 0.04 | 0.04 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 91,257 | 77,294 | -13,963 | 0.04 | 0.04 | -0.00 | sell |
| DUALITY ADVISERS, LP | 43,393 | 28,629 | -14,764 | 0.40 | 0.30 | -0.10 | sell |
| Redwood Investment Management, LLC | 68,668 | 51,131 | -17,537 | 0.55 | 0.52 | -0.04 | sell |
| Sapience Investments, LLC | 75,745 | 51,479 | -24,266 | 1.59 | 1.81 | +0.23 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 246,649 | 214,749 | -31,900 | 3.94 | 4.48 | +0.54 | sell |
| BURNEY CO/ | 71,490 | 21,264 | -50,226 | 0.26 | 0.09 | -0.18 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,602,014 | 1,529,997 | -72,017 | 0.62 | 0.66 | +0.04 | sell |
| ARMISTICE CAPITAL, LLC | 461,377 | 252,127 | -209,250 | 0.55 | 0.36 | -0.20 | sell |
| T. Rowe Price Investment Management, Inc. | 2,282,092 | 2,057,325 | -224,767 | 0.13 | 0.13 | +0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,095,572 | 842,132 | -253,440 | 1.56 | 1.38 | -0.18 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 430,339 | 3,533 | -426,806 | 1.24 | 0.01 | -1.23 | sell |