| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clarkston Capital Partners, LLC | 3,011,241 | 3,396,881 | +385,640 | 4.69 | 5.72 | +1.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 29,902 | 354,858 | +324,956 | 0.04 | 0.60 | +0.56 | buy |
| T. Rowe Price Investment Management, Inc. | 2,275,362 | 2,445,277 | +169,915 | 0.13 | 0.15 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,542,641 | 1,641,756 | +99,115 | 0.60 | 0.68 | +0.08 | buy |
| LOOMIS SAYLES & CO L P | 86,473 | 123,930 | +37,457 | 0.01 | 0.02 | +0.01 | buy |
| Cinctive Capital Management LP | 11,674 | 48,087 | +36,413 | 0.04 | 0.23 | +0.19 | buy |
| Lighthouse Investment Partners, LLC | 194,250 | 230,000 | +35,750 | 1.27 | 1.17 | -0.10 | buy |
| ARMISTICE CAPITAL, LLC | 508,410 | 533,634 | +25,224 | 1.11 | 1.36 | +0.25 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 111,133 | 132,019 | +20,886 | 1.84 | 2.42 | +0.58 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 23,986 | 41,948 | +17,962 | 0.05 | 0.09 | +0.04 | buy |
| Carnegie Investment Counsel | 52,293 | 67,461 | +15,168 | 0.17 | 0.22 | +0.05 | buy |
| PYA Waltman Capital, LLC | 128,249 | 141,323 | +13,074 | 4.95 | 5.13 | +0.18 | buy |
| Teza Capital Management LLC | 4,897 | 13,906 | +9,009 | 0.07 | 0.19 | +0.12 | buy |
| BURNEY CO/ | 99,492 | 103,270 | +3,778 | 0.40 | 0.41 | +0.02 | buy |
| LONDON CO OF VIRGINIA | 2,215,776 | 2,219,413 | +3,637 | 1.09 | 1.14 | +0.06 | buy |
| Kapitalo Investimentos Ltda | 2,234 | 5,071 | +2,837 | 0.04 | 0.06 | +0.02 | buy |
| Bridgewater Associates, LP | 91,903 | 94,346 | +2,443 | 0.05 | 0.05 | -0.00 | buy |
| Measured Wealth Private Client Group, LLC | 2,845 | 3,443 | +598 | 0.09 | 0.12 | +0.03 | buy |
| Ironwood Investment Counsel, LLC | 3,935 | 4,510 | +575 | 0.08 | 0.08 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 6,093 | 6,524 | +431 | 0.32 | 0.32 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 6,156 | 6,356 | +200 | 0.13 | 0.22 | +0.09 | buy |
| Trail Ridge Investment Advisors, LLC | 6,453 | 6,572 | +119 | 0.34 | 0.38 | +0.04 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 4,113 | 4,229 | +116 | 0.19 | 0.19 | +0.01 | buy |
| ANDERSON HOAGLAND & CO | 33,523 | 33,553 | +30 | 0.37 | 0.38 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 5,620 | 5,649 | +29 | 0.01 | 0.01 | -0.00 | buy |
| Wallace Capital Management Inc. | 140,341 | 140,356 | +15 | 1.88 | 1.85 | -0.03 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 3,677 | 3,672 | -5 | 0.20 | 0.22 | +0.01 | sell |
| Somerset Trust Co | 2,743 | 2,712 | -31 | 0.10 | 0.11 | +0.00 | sell |
| Integrated Investment Consultants, LLC | 2,549 | 2,500 | -49 | 0.07 | 0.08 | +0.01 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5,968 | 5,909 | -59 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 3,635 | 3,574 | -61 | 0.04 | 0.04 | +0.00 | sell |
| SMITH, MOORE & CO. | 6,407 | 6,271 | -136 | 0.07 | 0.07 | +0.00 | sell |
| SeaBridge Investment Advisors LLC | 9,404 | 9,243 | -161 | 0.27 | 0.26 | -0.01 | sell |
| Johnson Financial Group, Inc. | 241 | 49 | -192 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 6,762 | 6,454 | -308 | 0.04 | 0.04 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,766 | 4,303 | -463 | 0.01 | 0.01 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 12,866 | 12,374 | -492 | 0.01 | 0.01 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 6,688 | 6,018 | -670 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,147 | 12,147 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 5,520 | 4,284 | -1,236 | 0.05 | 0.03 | -0.02 | sell |
| Sapience Investments, LLC | 112,613 | 109,583 | -3,030 | 2.20 | 2.26 | +0.06 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 40,404 | 36,734 | -3,670 | 0.24 | 0.28 | +0.04 | sell |
| Asset Management One Co., Ltd. | 9,734 | 6,053 | -3,681 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 104,499 | 98,945 | -5,554 | 0.04 | 0.04 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 23,777 | 15,313 | -8,464 | 0.04 | 0.03 | -0.01 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 461,903 | 439,674 | -22,229 | 1.30 | 1.34 | +0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 34,580 | 6,476 | -28,104 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 345,832 | 293,177 | -52,655 | 0.31 | 0.29 | -0.02 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,148,914 | 1,086,633 | -62,281 | 1.59 | 1.55 | -0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 363,975 | 249,327 | -114,648 | 0.18 | 0.13 | -0.06 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 479,620 | 288,129 | -191,491 | 3.87 | 5.00 | +1.13 | sell |