| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 1,170,685 | 1,688,332 | +517,647 | 0.43 | 0.57 | +0.14 | buy |
| Epoch Investment Partners, Inc. | 724,406 | 915,487 | +191,081 | 0.40 | 0.55 | +0.15 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 402,272 | 511,398 | +109,126 | 0.17 | 0.23 | +0.06 | buy |
| Clarkston Capital Partners, LLC | 3,259,185 | 3,364,510 | +105,325 | 7.15 | 7.72 | +0.58 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 72,267 | 152,434 | +80,167 | 0.18 | 0.42 | +0.24 | buy |
| Carnegie Investment Counsel | 88,199 | 131,654 | +43,455 | 0.29 | 0.36 | +0.07 | buy |
| Freestone Grove Partners LP | 171,032 | 214,252 | +43,220 | 0.24 | 0.26 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 35,597 | 71,827 | +36,230 | 0.01 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 263,268 | 289,530 | +26,262 | 0.54 | 0.65 | +0.11 | buy |
| PYA Waltman Capital, LLC | 150,658 | 173,365 | +22,707 | 5.56 | 6.34 | +0.79 | buy |
| J. Goldman & Co LP | 13,877 | 17,566 | +3,689 | 0.04 | 0.05 | +0.01 | buy |
| BRAUN STACEY ASSOCIATES INC | 206,561 | 209,628 | +3,067 | 0.88 | 1.00 | +0.11 | buy |
| SHERBROOKE PARK ADVISERS LLC | 4,571 | 7,617 | +3,046 | 0.17 | 0.41 | +0.25 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 3,851 | 6,675 | +2,824 | 0.04 | 0.07 | +0.03 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 9,938 | 11,080 | +1,142 | 0.16 | 0.19 | +0.02 | buy |
| Argent Trust Co | 4,038 | 5,105 | +1,067 | 0.02 | 0.02 | +0.01 | buy |
| HighPoint Advisor Group LLC | 1,818 | 2,732 | +914 | 0.01 | 0.02 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 13,026 | 13,740 | +714 | 0.24 | 0.24 | +0.00 | buy |
| SeaBridge Investment Advisors LLC | 5,429 | 6,012 | +583 | 0.13 | 0.15 | +0.02 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 3,766 | 4,320 | +554 | 0.16 | 0.20 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 49,502 | 49,946 | +444 | 0.01 | 0.01 | +0.00 | buy |
| Trail Ridge Investment Advisors, LLC | 6,695 | 6,998 | +303 | 0.36 | 0.42 | +0.06 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 1,524 | 1,751 | +227 | 0.02 | 0.02 | +0.00 | buy |
| Millstone Evans Group, LLC | 134 | 358 | +224 | 0.01 | 0.03 | +0.02 | buy |
| Utah Retirement Systems | 2,600 | 2,794 | +194 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 2,154 | 2,345 | +191 | 0.10 | 0.12 | +0.02 | buy |
| Plancorp, LLC | 30,981 | 31,170 | +189 | 0.15 | 0.14 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 268 | 452 | +184 | 0.02 | 0.03 | +0.01 | buy |
| Aviso Financial Inc. | 10,170 | 10,270 | +100 | 0.06 | 0.06 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,043 | 5,052 | +9 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 2,223 | 2,230 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 1,963 | 1,964 | +1 | 0.04 | 0.03 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,000,000 | 2,999,999 | -1 | 0.01 | 0.01 | +0.00 | sell |
| High Note Wealth, LLC | 496 | 493 | -3 | 0.01 | 0.01 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 1,859 | 1,856 | -3 | 0.10 | 0.12 | +0.01 | sell |
| Pinnacle Bancorp, Inc. | 184 | 177 | -7 | 0.01 | 0.01 | -0.00 | sell |
| ENTERPRISE FINANCIAL SERVICES CORP | 1,821 | 1,791 | -30 | 0.12 | 0.12 | +0.01 | sell |
| Miracle Mile Advisors, LLC | 8,263 | 8,214 | -49 | 0.02 | 0.02 | -0.00 | sell |
| Laurion Capital Management LP | 5,474 | 5,400 | -74 | 0.01 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,579 | 3,475 | -104 | 0.01 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 19,730 | 19,580 | -150 | 0.05 | 0.06 | +0.00 | sell |
| WEIK CAPITAL MANAGEMENT | 5,000 | 4,800 | -200 | 0.23 | 0.23 | -0.01 | sell |
| SMITH, MOORE & CO. | 1,944 | 1,736 | -208 | 0.02 | 0.02 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 2,388 | 2,164 | -224 | 0.03 | 0.03 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 11,082 | 10,846 | -236 | 0.01 | 0.01 | -0.00 | sell |
| ANDERSON HOAGLAND & CO | 26,958 | 26,671 | -287 | 0.30 | 0.35 | +0.05 | sell |
| Venturi Wealth Management, LLC | 2,789 | 2,495 | -294 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,247 | 10,947 | -300 | 0.01 | 0.01 | +0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 2,561 | 2,238 | -323 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 4,747 | 4,419 | -328 | 0.00 | 0.00 | -0.00 | sell |
| PineBridge Investments, L.P. | 14,796 | 14,451 | -345 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,524 | 10,173 | -351 | 0.03 | 0.02 | -0.01 | sell |
| Wallace Capital Management Inc. | 129,346 | 128,911 | -435 | 2.02 | 1.92 | -0.10 | sell |
| Inspire Investing, LLC | 3,497 | 2,956 | -541 | 0.04 | 0.04 | -0.00 | sell |
| Farmers & Merchants Trust Co of Long Beach | 2,800 | 2,200 | -600 | 0.08 | 0.06 | -0.01 | sell |
| F/m Investments LLC | 2,356 | 1,741 | -615 | 0.01 | 0.01 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 4,933 | 4,094 | -839 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 250,436 | 249,506 | -930 | 0.04 | 0.04 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 1,365,715 | 1,364,704 | -1,011 | 0.10 | 0.11 | +0.01 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 11,000 | 9,400 | -1,600 | 0.04 | 0.04 | -0.00 | sell |
| Retirement Systems of Alabama | 131,155 | 129,268 | -1,887 | 0.06 | 0.06 | +0.00 | sell |
| Ironwood Investment Counsel, LLC | 4,125 | 1,800 | -2,325 | 0.08 | 0.04 | -0.04 | sell |
| BURNEY CO/ | 8,856 | 6,253 | -2,603 | 0.04 | 0.03 | -0.01 | sell |
| Redwood Investment Management, LLC | 15,154 | 11,247 | -3,907 | 0.17 | 0.14 | -0.03 | sell |
| Carolina Wealth Advisors, LLC | 6,750 | 2,720 | -4,030 | 0.42 | 0.17 | -0.24 | sell |
| D L CARLSON INVESTMENT GROUP INC | 34,876 | 30,409 | -4,467 | 0.71 | 0.68 | -0.03 | sell |
| Bridgewater Associates, LP | 8,444 | 3,718 | -4,726 | 0.00 | 0.00 | -0.00 | sell |
| Sapience Investments, LLC | 29,727 | 22,288 | -7,439 | 1.99 | 1.85 | -0.13 | sell |
| GAMCO INVESTORS, INC. ET AL | 260,076 | 247,586 | -12,490 | 0.31 | 0.32 | +0.01 | sell |
| Stonegate Investment Group, LLC | 13,000 | 0 | -13,000 | 0.00 | 0.00 | +0.00 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 206,013 | 173,674 | -32,339 | 6.27 | 6.34 | +0.06 | sell |
| HENNESSY ADVISORS INC | 496,800 | 452,500 | -44,300 | 1.69 | 1.75 | +0.06 | sell |
| LONDON CO OF VIRGINIA | 2,340,065 | 2,264,498 | -75,567 | 1.46 | 1.50 | +0.04 | sell |
| Route One Investment Company, L.P. | 4,174,539 | 4,048,439 | -126,100 | 18.67 | 19.64 | +0.97 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,262,168 | 1,099,269 | -162,899 | 0.64 | 0.59 | -0.05 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 742,788 | 541,944 | -200,844 | 1.33 | 1.07 | -0.26 | sell |