| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 953,096 | 1,161,077 | +207,981 | 0.37 | 0.50 | +0.13 | buy |
| EULAV Asset Management | 47,900 | 130,600 | +82,700 | 0.14 | 0.37 | +0.23 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 249,260 | 321,178 | +71,918 | 0.12 | 0.14 | +0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 842,132 | 874,320 | +32,188 | 1.38 | 1.46 | +0.09 | buy |
| Bridgewater Associates, LP | 76,025 | 95,633 | +19,608 | 0.04 | 0.05 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 2,258,902 | 2,277,523 | +18,621 | 1.26 | 1.33 | +0.07 | buy |
| Carnegie Investment Counsel | 72,828 | 79,898 | +7,070 | 0.24 | 0.26 | +0.02 | buy |
| Numerai GP LLC | 2,960 | 8,126 | +5,166 | 0.14 | 0.31 | +0.17 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 61,231 | 66,162 | +4,931 | 0.13 | 0.15 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 14,060 | 16,184 | +2,124 | 0.02 | 0.02 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 6,415 | 7,178 | +763 | 0.37 | 0.37 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,415 | 6,001 | +586 | 0.01 | 0.01 | +0.00 | buy |
| Trail Ridge Investment Advisors, LLC | 6,300 | 6,729 | +429 | 0.38 | 0.36 | -0.02 | buy |
| COOKSON PEIRCE & CO INC | 2,817 | 3,224 | +407 | 0.02 | 0.02 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,456 | 2,707 | +251 | 0.04 | 0.04 | -0.00 | buy |
| Argent Trust Co | 3,168 | 3,367 | +199 | 0.02 | 0.02 | +0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 1,093 | 1,233 | +140 | 0.07 | 0.08 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,096 | 2,214 | +118 | 0.01 | 0.01 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 7,183 | 7,251 | +68 | 0.14 | 0.13 | -0.01 | buy |
| Inspire Investing, LLC | 3,363 | 3,393 | +30 | 0.04 | 0.04 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 89,192 | 89,217 | +25 | 0.15 | 0.15 | -0.01 | buy |
| Plancorp, LLC | 29,118 | 29,125 | +7 | 0.13 | 0.13 | -0.00 | buy |
| Forum Financial Management, LP | 2,151 | 2,154 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Somerset Trust Co | 2,265 | 2,262 | -3 | 0.10 | 0.10 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 2,452 | 2,448 | -4 | 0.00 | 0.00 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 15,699 | 15,691 | -8 | 0.02 | 0.02 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 5,286 | 5,278 | -8 | 0.09 | 0.09 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,234 | 11,224 | -10 | 0.03 | 0.03 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 357 | 324 | -33 | 0.03 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,103 | 4,003 | -100 | 0.01 | 0.01 | -0.00 | sell |
| SeaBridge Investment Advisors LLC | 7,983 | 7,874 | -109 | 0.22 | 0.21 | -0.01 | sell |
| D L CARLSON INVESTMENT GROUP INC | 35,551 | 35,386 | -165 | 0.74 | 0.71 | -0.03 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,224 | 2,052 | -172 | 0.01 | 0.01 | -0.00 | sell |
| Ironwood Investment Counsel, LLC | 4,615 | 4,430 | -185 | 0.09 | 0.08 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,347 | 12,147 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 2,800 | 2,600 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Investment Management, LLC | 51,131 | 50,879 | -252 | 0.52 | 0.49 | -0.03 | sell |
| ANDERSON HOAGLAND & CO | 39,495 | 39,139 | -356 | 0.45 | 0.43 | -0.02 | sell |
| BURNEY CO/ | 21,264 | 20,610 | -654 | 0.09 | 0.08 | -0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 3,533 | 2,561 | -972 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 98,746 | 97,567 | -1,179 | 0.04 | 0.04 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 6,063 | 4,878 | -1,185 | 0.23 | 0.19 | -0.04 | sell |
| LOOMIS SAYLES & CO L P | 224,080 | 222,877 | -1,203 | 0.03 | 0.03 | -0.00 | sell |
| SMITH, MOORE & CO. | 4,757 | 3,042 | -1,715 | 0.05 | 0.03 | -0.02 | sell |
| Wallace Capital Management Inc. | 135,481 | 133,596 | -1,885 | 1.96 | 2.02 | +0.05 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 214,749 | 212,757 | -1,992 | 4.48 | 5.00 | +0.52 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,500 | 8,400 | -2,100 | 0.26 | 0.24 | -0.02 | sell |
| Kapitalo Investimentos Ltda | 4,876 | 2,160 | -2,716 | 0.11 | 0.07 | -0.05 | sell |
| PYA Waltman Capital, LLC | 150,375 | 147,328 | -3,047 | 5.93 | 5.64 | -0.29 | sell |
| Asset Management One Co., Ltd. | 16,085 | 11,369 | -4,716 | 0.01 | 0.00 | -0.00 | sell |
| INCEPTIONR LLC | 15,366 | 8,397 | -6,969 | 0.42 | 0.25 | -0.17 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 55,073 | 45,761 | -9,312 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 279,153 | 269,611 | -9,542 | 0.30 | 0.31 | +0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 35,008 | 25,349 | -9,659 | 0.07 | 0.06 | -0.02 | sell |
| Sapience Investments, LLC | 51,479 | 33,665 | -17,814 | 1.81 | 1.79 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 399,542 | 364,187 | -35,355 | 0.69 | 0.67 | -0.02 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,529,997 | 1,485,760 | -44,237 | 0.66 | 0.66 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 77,294 | 13,772 | -63,522 | 0.04 | 0.01 | -0.03 | sell |
| Cinctive Capital Management LP | 79,570 | 10,376 | -69,194 | 0.44 | 0.06 | -0.38 | sell |
| Clarkston Capital Partners, LLC | 3,559,285 | 3,456,405 | -102,880 | 6.67 | 6.87 | +0.20 | sell |
| T. Rowe Price Investment Management, Inc. | 2,057,325 | 1,714,108 | -343,217 | 0.13 | 0.11 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 4,000,000 | 3,000,000 | -1,000,000 | 0.01 | 0.01 | -0.00 | sell |