| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,996,683 | 7,824,759 | +5,828,076 | 0.15 | 0.37 | +0.22 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 3,628,831 | 4,658,601 | +1,029,770 | 1.31 | 1.09 | -0.22 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,797,746 | 2,481,711 | +683,965 | 0.19 | 0.18 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,920,302 | 17,574,227 | +653,925 | 0.04 | 0.03 | -0.01 | buy |
| Sound Income Strategies, LLC | 717,731 | 1,138,357 | +420,626 | 0.85 | 0.81 | 0.00 | buy |
| CenterBook Partners LP | 184,152 | 573,644 | +389,492 | 0.20 | 0.39 | +0.19 | buy |
| T. Rowe Price Investment Management, Inc. | 1,022,610 | 1,386,111 | +363,501 | 0.01 | 0.01 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,766,044 | 2,101,328 | +335,284 | 0.61 | 0.42 | -0.19 | buy |
| SummitTX Capital, L.P. | 17,903 | 135,258 | +117,355 | 0.02 | 0.06 | +0.04 | buy |
| READYSTATE ASSET MANAGEMENT LP | 76,379 | 182,626 | +106,247 | 0.08 | 0.11 | +0.03 | buy |
| GABELLI FUNDS LLC | 583,718 | 688,048 | +104,330 | 0.09 | 0.07 | -0.02 | buy |
| West Tower Group, LLC | 173,241 | 242,955 | +69,714 | 11.18 | 7.78 | -3.40 | buy |
| Seven Six Capital Management, LLC | 330,800 | 382,400 | +51,600 | 7.26 | 5.36 | -1.91 | buy |
| CONTINENTAL ADVISORS LLC | 256,306 | 300,638 | +44,332 | 2.47 | 1.77 | -0.70 | buy |
| State of Alaska, Department of Revenue | 122,855 | 82,694 | +40,161 | 0.03 | 0.01 | 0.00 | sell |
| COOKE & BIELER LP | 3,680,411 | 3,714,313 | +33,902 | 0.85 | 0.54 | -0.31 | buy |
| FIRST CITIZENS BANK & TRUST CO | 17,323 | 39,207 | +21,884 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 16,386 | 32,615 | +16,229 | 0.01 | 0.01 | 0.00 | buy |
| NOVEM GROUP | 113,798 | 124,308 | +10,510 | 0.30 | 0.20 | -0.10 | buy |
| Parvin Asset Management, LLC | 6,790 | 13,125 | +6,335 | 0.13 | 0.15 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,500 | 15,100 | +4,600 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 14 | 508 | +494 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 291 | 521 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Boreal Capital Management LLC | 0 | 9 | +9 | 0.00 | 0.00 | -0.00 | buy |
| MASECO LLP | 144 | 146 | +2 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 15,292 | 15,265 | -27 | 0.03 | 0.02 | -0.01 | sell |
| Investors Research Corp | 2,472 | 2,172 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 20,096 | 19,444 | -652 | 0.05 | 0.03 | -0.02 | sell |
| Legacy Wealth Asset Management, LLC | 22,659 | 18,020 | -4,639 | 0.12 | 0.06 | -0.06 | sell |
| TODD ASSET MANAGEMENT LLC | 15,095 | 10,191 | -4,904 | 0.01 | 0.00 | -0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 15,776 | 10,592 | -5,184 | 0.00 | 0.00 | -0.00 | sell |
| PHILADELPHIA TRUST CO | 60,001 | 50,109 | -9,892 | 0.09 | 0.05 | -0.05 | sell |
| GRIZZLYROCK CAPITAL, LLC | 301,745 | 281,745 | -20,000 | 5.22 | 2.94 | -2.28 | sell |
| Aristotle Capital Boston, LLC | 507,106 | 460,425 | -46,681 | 0.58 | 0.35 | -0.23 | sell |
| O'Keefe Stevens Advisory, Inc. | 224,403 | 167,803 | -56,600 | 1.35 | 0.61 | -0.75 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,329,926 | 1,260,959 | -68,967 | 0.72 | 0.41 | -0.31 | sell |
| Monaco Asset Management SAM | 175,000 | 100,000 | -75,000 | 1.45 | 0.41 | -1.04 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 1,274,467 | 1,177,753 | -96,714 | 0.47 | 0.27 | -0.20 | sell |
| Atom Investors LP | 334,603 | 117,466 | -217,137 | 0.56 | 0.13 | -0.44 | sell |
| BW Gestao de Investimentos Ltda. | 1,582,119 | 1,277,069 | -305,050 | 1.54 | 0.40 | -1.14 | sell |
| HEARTLAND ADVISORS INC | 1,084,778 | 223,983 | -860,795 | 1.28 | 0.17 | -1.11 | sell |
| Copeland Capital Management, LLC | 1,889,204 | 25 | -1,889,179 | 0.88 | 0.00 | -0.88 | sell |