| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Appian Way Asset Management LP | 803,156 | 1,349,857 | +546,701 | 9.79 | 12.06 | +2.27 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 12,752 | 274,264 | +261,512 | 0.01 | 0.12 | +0.11 | buy |
| HARRIS ASSOCIATES L P | 5,523,513 | 5,768,578 | +245,065 | 0.33 | 0.34 | +0.01 | buy |
| Kiltearn Partners LLP | 391,900 | 531,000 | +139,100 | 1.34 | 2.24 | +0.90 | buy |
| HEARTLAND ADVISORS INC | 357,228 | 431,406 | +74,178 | 0.70 | 0.84 | +0.14 | buy |
| One Fin Capital Management LP | 290,000 | 355,000 | +65,000 | 3.68 | 4.91 | +1.23 | buy |
| PDT Partners, LLC | 7,669 | 65,279 | +57,610 | 0.03 | 0.21 | +0.19 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,831,080 | 1,856,020 | +24,940 | 1.47 | 1.44 | -0.03 | buy |
| Columbia Asset Management | 39,620 | 62,306 | +22,686 | 0.29 | 0.40 | +0.11 | buy |
| Bayesian Capital Management, LP | 11,300 | 31,517 | +20,217 | 0.04 | 0.13 | +0.09 | buy |
| Neo Ivy Capital Management | 3,232 | 23,080 | +19,848 | 0.26 | 0.16 | -0.11 | buy |
| First Eagle Investment Management, LLC | 380,412 | 397,912 | +17,500 | 0.03 | 0.03 | -0.00 | buy |
| KWMG, LLC | 109,182 | 124,741 | +15,559 | 0.44 | 0.47 | +0.02 | buy |
| NATIXIS | 226 | 14,226 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 518 | 12,028 | +11,510 | 0.00 | 0.03 | +0.02 | buy |
| Sciencast Management LP | 9,310 | 15,194 | +5,884 | 0.19 | 0.18 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,035 | 18,454 | +3,419 | 0.12 | 0.12 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 33,430 | 36,387 | +2,957 | 0.04 | 0.06 | +0.02 | buy |
| GHP Investment Advisors, Inc. | 34,424 | 37,291 | +2,867 | 0.06 | 0.06 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 19,315 | 21,765 | +2,450 | 0.26 | 0.22 | -0.04 | buy |
| Johnson Financial Group, Inc. | 916 | 2,949 | +2,033 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 64,844 | 66,498 | +1,654 | 0.36 | 0.36 | -0.01 | buy |
| Cardinal Capital Management | 33,311 | 34,778 | +1,467 | 0.20 | 0.20 | +0.00 | buy |
| BURNEY CO/ | 18,469 | 19,747 | +1,278 | 0.03 | 0.03 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,930 | 18,970 | +1,040 | 0.12 | 0.11 | -0.01 | buy |
| Garner Asset Management Corp | 16,845 | 17,866 | +1,021 | 0.31 | 0.29 | -0.01 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 11,996 | 12,756 | +760 | 0.04 | 0.04 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 6,295 | 6,897 | +602 | 0.01 | 0.01 | +0.00 | buy |
| MADDEN SECURITIES Corp | 6,610 | 7,210 | +600 | 0.11 | 0.11 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 36,176 | 36,643 | +467 | 0.10 | 0.10 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 35,160 | 35,600 | +440 | 0.02 | 0.02 | -0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 11,140 | 11,533 | +393 | 0.01 | 0.01 | -0.00 | buy |
| Hilltop National Bank | 1,942 | 2,159 | +217 | 0.02 | 0.02 | -0.00 | buy |
| Beaumont Asset Management, L.L.C. | 8,671 | 8,774 | +103 | 0.21 | 0.20 | -0.02 | buy |
| CLEAR STREET LLC | 320,507 | 320,607 | +100 | 0.00 | 0.00 | -0.00 | buy |
| AlTi Global, Inc. | 7,518 | 7,593 | +75 | 0.01 | 0.01 | -0.00 | buy |
| Front Row Advisors LLC | 515 | 523 | +8 | 0.01 | 0.01 | -0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 270 | 272 | +2 | 0.01 | 0.00 | -0.00 | buy |
| WEST PACES ADVISORS INC. | 30 | 18 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 120 | 60 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Crewe Advisors LLC | 282 | 147 | -135 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 11,625 | 11,370 | -255 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 764 | 457 | -307 | 0.01 | 0.01 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 6,367 | 6,041 | -326 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 35,761 | 35,361 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Sendero Wealth Management, LLC | 8,180 | 7,665 | -515 | 0.05 | 0.04 | -0.01 | sell |
| Acuitas Investments, LLC | 1,700 | 700 | -1,000 | 0.03 | 0.01 | -0.02 | sell |
| First City Capital Management, Inc. | 14,095 | 12,770 | -1,325 | 0.29 | 0.25 | -0.04 | sell |
| Wealthspire Advisors, LLC | 14,476 | 11,998 | -2,478 | 0.01 | 0.01 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 15,860 | 9,751 | -6,109 | 0.02 | 0.01 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 178,829 | 169,989 | -8,840 | 0.05 | 0.04 | -0.00 | sell |
| Sciencast Management LP | 25,474 | 15,194 | -10,280 | 0.58 | 0.18 | -0.39 | sell |
| Tweedy, Browne Co LLC | 904,455 | 893,380 | -11,075 | 1.58 | 1.43 | -0.15 | sell |
| Turtle Creek Asset Management Inc. | 187,240 | 175,790 | -11,450 | 0.17 | 0.16 | -0.01 | sell |
| EARNEST PARTNERS LLC | 2,500,378 | 2,488,080 | -12,298 | 0.43 | 0.40 | -0.02 | sell |
| MEYER HANDELMAN CO | 79,173 | 66,753 | -12,420 | 0.10 | 0.08 | -0.02 | sell |
| LUMINUS MANAGEMENT LLC | 225,756 | 211,656 | -14,100 | 3.82 | 4.24 | +0.42 | sell |
| Polar Asset Management Partners Inc. | 140,299 | 120,321 | -19,978 | 0.00 | 0.00 | -0.00 | sell |
| Qsemble Capital Management, LP | 27,870 | 7,014 | -20,856 | 0.23 | 0.05 | -0.18 | sell |
| Cohen Klingenstein LLC | 71,600 | 35,059 | -36,541 | 0.10 | 0.04 | -0.05 | sell |
| Marathon Asset Management Ltd | 701,289 | 658,075 | -43,214 | 0.70 | 0.72 | +0.02 | sell |
| Dynamic Technology Lab Private Ltd | 80,942 | 23,391 | -57,551 | 0.32 | 0.09 | -0.23 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 450,000 | 390,000 | -60,000 | 0.28 | 0.23 | -0.05 | sell |
| APG Asset Management N.V. | 915,030 | 828,911 | -86,119 | 0.06 | 0.05 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 121,718 | 34,518 | -87,200 | 0.07 | 0.02 | -0.05 | sell |
| T. Rowe Price Investment Management, Inc. | 13,268,803 | 13,173,184 | -95,619 | 0.30 | 0.29 | -0.01 | sell |
| Holocene Advisors, LP | 222,872 | 107,360 | -115,512 | 0.03 | 0.02 | -0.01 | sell |
| South Dakota Investment Council | 152,583 | 29,170 | -123,413 | 0.12 | 0.02 | -0.10 | sell |
| Harvey Partners, LLC | 715,000 | 546,500 | -168,500 | 2.82 | 2.29 | -0.53 | sell |
| Invenomic Capital Management LP | 370,045 | 78,095 | -291,950 | 0.73 | 0.14 | -0.59 | sell |
| NFJ INVESTMENT GROUP, LLC | 890,866 | 155,634 | -735,232 | 0.90 | 0.17 | -0.74 | sell |