| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Pond Capital, LP | 180,500 | 809,522 | +629,022 | 0.80 | 2.97 | +2.17 | buy |
| Ceredex Value Advisors LLC | 130,250 | 695,900 | +565,650 | 0.16 | 0.68 | +0.52 | buy |
| Alyeska Investment Group, L.P. | 981,180 | 1,400,330 | +419,150 | 0.56 | 0.53 | -0.03 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 241,164 | 503,766 | +262,602 | 1.91 | 3.26 | +1.35 | buy |
| Bridgewater Associates, LP | 75,895 | 231,684 | +155,789 | 0.04 | 0.08 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 415,201 | 503,348 | +88,147 | 0.18 | 0.16 | -0.01 | buy |
| Vest Financial, LLC | 82,071 | 157,347 | +75,276 | 0.57 | 0.48 | -0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 26,700 | 93,100 | +66,400 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 144,257 | 195,718 | +51,461 | 0.03 | 0.03 | +0.00 | buy |
| Hosking Partners LLP | 240,052 | 288,509 | +48,457 | 0.76 | 0.71 | -0.05 | buy |
| GENDELL JEFFREY L | 100,000 | 147,787 | +47,787 | 0.58 | 0.47 | -0.12 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11,688 | 57,926 | +46,238 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 5,493 | 47,916 | +42,423 | 0.04 | 0.21 | +0.17 | buy |
| Portman Square Capital LLP | 6,744 | 46,888 | +40,144 | 0.09 | 0.36 | +0.27 | buy |
| Summit Global Investments | 6,646 | 22,508 | +15,862 | 0.03 | 0.08 | +0.05 | buy |
| Cambria Investment Management, L.P. | 176,824 | 191,797 | +14,973 | 1.10 | 0.86 | -0.24 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,549 | 15,369 | +11,820 | 0.07 | 0.25 | +0.18 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 82,259 | 91,828 | +9,569 | 0.10 | 0.10 | +0.00 | buy |
| CenterBook Partners LP | 31,952 | 36,680 | +4,728 | 0.30 | 0.25 | -0.05 | buy |
| SHUFRO ROSE & CO LLC | 2,200 | 6,600 | +4,400 | 0.02 | 0.03 | +0.02 | buy |
| Magnetar Financial LLC | 6,885 | 10,222 | +3,337 | 0.01 | 0.01 | +0.00 | buy |
| PATTEN & PATTEN INC/TN | 237,064 | 239,373 | +2,309 | 1.47 | 1.16 | -0.31 | buy |
| Moran Wealth Management, LLC | 10,261 | 11,938 | +1,677 | 0.03 | 0.03 | -0.00 | buy |
| Inspire Investing, LLC | 4,200 | 5,522 | +1,322 | 0.04 | 0.04 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 48,626 | 49,868 | +1,242 | 0.18 | 0.13 | -0.05 | buy |
| EMC Capital Management | 5,598 | 6,386 | +788 | 0.15 | 0.26 | +0.11 | buy |
| Sciencast Management LP | 9,311 | 9,706 | +395 | 0.55 | 0.24 | -0.31 | buy |
| Swedbank AB | 9,258 | 9,508 | +250 | 0.00 | 0.00 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 3,926 | 4,164 | +238 | 0.03 | 0.02 | -0.01 | buy |
| Strong Tower Advisory Services | 50,163 | 50,331 | +168 | 1.78 | 1.39 | -0.39 | buy |
| Diametric Capital, LP | 3,886 | 3,988 | +102 | 0.13 | 0.09 | -0.04 | buy |
| TRUE Private Wealth Advisors | 5,982 | 6,059 | +77 | 0.07 | 0.05 | -0.02 | buy |
| Allegheny Financial Group | 3,976 | 4,023 | +47 | 0.14 | 0.08 | -0.06 | buy |
| Wealthspire Advisors, LLC | 6,760 | 6,780 | +20 | 0.01 | 0.01 | -0.00 | buy |
| HB Wealth Management, LLC | 3,853 | 3,866 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 8,493 | 8,473 | -20 | 0.04 | 0.03 | -0.01 | sell |
| Valeo Financial Advisors, LLC | 7,729 | 7,700 | -29 | 0.03 | 0.02 | -0.01 | sell |
| DENALI ADVISORS LLC | 652 | 549 | -103 | 0.02 | 0.01 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 6,460 | 6,298 | -162 | 0.02 | 0.01 | -0.00 | sell |
| HMS Capital Management, LLC | 6,684 | 6,522 | -162 | 0.30 | 0.24 | -0.07 | sell |
| FOSTER & MOTLEY INC | 6,444 | 6,203 | -241 | 0.04 | 0.03 | -0.01 | sell |
| ROBOTTI ROBERT | 72,403 | 72,058 | -345 | 0.88 | 0.58 | -0.29 | sell |
| Capital Investment Counsel, Inc | 4,200 | 3,800 | -400 | 0.06 | 0.04 | -0.02 | sell |
| IHT Wealth Management, LLC | 22,027 | 21,493 | -534 | 0.09 | 0.06 | -0.03 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,550 | 11,700 | -850 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,388 | 5,435 | -953 | 0.01 | 0.01 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 17,426 | 15,870 | -1,556 | 0.09 | 0.06 | -0.03 | sell |
| Polar Asset Management Partners Inc. | 64,400 | 62,500 | -1,900 | 0.10 | 0.08 | -0.01 | sell |
| PineBridge Investments, L.P. | 8,450 | 6,453 | -1,997 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 17,758 | 15,358 | -2,400 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 9,558 | 6,877 | -2,681 | 0.06 | 0.03 | -0.03 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 45,600 | 42,700 | -2,900 | 0.02 | 0.02 | -0.01 | sell |
| Paradiem, LLC | 67,156 | 63,061 | -4,095 | 1.43 | 1.05 | -0.39 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,920 | 5,393 | -4,527 | 0.03 | 0.01 | -0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,800 | 7,700 | -8,100 | 0.01 | 0.00 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 304,973 | 294,300 | -10,673 | 0.22 | 0.17 | -0.06 | sell |
| Retirement Systems of Alabama | 92,840 | 80,131 | -12,709 | 0.03 | 0.02 | -0.01 | sell |
| Coronation Fund Managers Ltd. | 127,170 | 101,133 | -26,037 | 0.26 | 0.17 | -0.09 | sell |
| Concorde Financial Corp | 53,946 | 10,100 | -43,846 | 2.65 | 0.95 | -1.69 | sell |
| Holocene Advisors, LP | 76,312 | 15,423 | -60,889 | 0.03 | 0.00 | -0.02 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 828,015 | 735,026 | -92,989 | 0.99 | 0.67 | -0.31 | sell |
| Baker Ellis Asset Management LLC | 153,463 | 38,558 | -114,905 | 1.96 | 0.38 | -1.57 | sell |
| Brandywine Global Investment Management, LLC | 188,946 | 60,198 | -128,748 | 0.12 | 0.03 | -0.09 | sell |
| EMINENCE CAPITAL, LP | 1,907,427 | 1,565,350 | -342,077 | 2.57 | 1.71 | -0.86 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 409,307 | 248 | -409,059 | 0.17 | 0.00 | -0.17 | sell |