| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 5,237,123 | 7,827,706 | +2,590,583 | 0.09 | 0.12 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 726,610 | 447,050 | +279,560 | 0.01 | 0.01 | 0.00 | sell |
| Gates Capital Management, Inc. | 9,489,578 | 9,669,562 | +179,984 | 2.60 | 2.48 | -0.12 | buy |
| Brandywine Global Investment Management, LLC | 364,074 | 457,431 | +93,357 | 0.04 | 0.04 | +0.00 | buy |
| Mawer Investment Management Ltd. | 793,149 | 881,737 | +88,588 | 0.05 | 0.06 | +0.00 | buy |
| Nixon Capital, LLC | 707,880 | 766,501 | +58,621 | 3.77 | 3.46 | -0.31 | buy |
| De Lisle Partners LLP | 1,164,493 | 1,208,049 | +43,556 | 2.49 | 2.62 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,520,973 | 1,551,673 | +30,700 | 0.04 | 0.03 | -0.00 | buy |
| Summit Global Investments | 26,275 | 53,809 | +27,534 | 0.02 | 0.05 | +0.03 | buy |
| MAVERICK CAPITAL LTD | 18,114 | 40,293 | +22,179 | 0.00 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 77,896 | 96,856 | +18,960 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,220,450 | 1,233,909 | +13,459 | 0.40 | 0.41 | 0.00 | buy |
| Empowered Funds, LLC | 650,450 | 663,909 | +13,459 | 0.14 | 0.13 | -0.02 | buy |
| ROYCE & ASSOCIATES LP | 724,161 | 736,933 | +12,772 | 0.10 | 0.10 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,847,885 | 2,859,484 | +11,599 | 0.14 | 0.13 | -0.01 | buy |
| AlphaQuest LLC | 74,275 | 79,564 | +5,289 | 0.15 | 0.12 | 0.00 | buy |
| GABELLI FUNDS LLC | 51,000 | 46,000 | +5,000 | 0.01 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 22,619 | 25,466 | +2,847 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 24,658 | 27,459 | +2,801 | 0.00 | 0.00 | 0.00 | buy |
| Penserra Capital Management LLC | 20,349 | 18,089 | +2,260 | 0.01 | 0.00 | -0.00 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 26,000 | 28,000 | +2,000 | 0.13 | 0.09 | -0.03 | buy |
| SummerHaven Investment Management, LLC | 53,809 | 54,639 | +830 | 0.48 | 0.50 | +0.01 | buy |
| Citizens National Bank Trust Department | 400 | 800 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 36,911 | 37,046 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 582 | 619 | +37 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF VERMONT | 6,223 | 6,218 | +5 | 0.00 | 0.00 | 0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 156 | 106 | -50 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 11,102 | 11,000 | -102 | 0.01 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 113 | 1 | -112 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 529 | 329 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Bancorp, Inc. | 600 | 300 | -300 | 0.00 | 0.00 | -0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 4,000 | 3,600 | -400 | 0.03 | 0.02 | -0.00 | sell |
| Riverview Trust Co | 1,439 | 962 | -477 | 0.02 | 0.01 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 88,899 | 87,524 | -1,375 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 237,476 | 227,581 | -9,895 | 0.01 | 0.01 | +0.00 | sell |
| Cullen Capital Management, LLC | 62,348 | 52,361 | -9,987 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 39,673 | 17,938 | -21,735 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 37,309 | 0 | -37,309 | 0.09 | 0.06 | -0.02 | sell |
| HENNESSY ADVISORS INC | 549,900 | 493,500 | -56,400 | 0.24 | 0.21 | -0.02 | sell |
| ACK Asset Management LLC | 1,475,000 | 1,302,500 | -172,500 | 2.89 | 2.79 | -0.09 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,501,877 | 2,795,644 | -706,233 | 0.19 | 0.14 | -0.05 | sell |