| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,914,369 | 6,651,568 | +4,737,199 | 0.13 | 0.50 | +0.37 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 7,570,359 | 8,924,289 | +1,353,930 | 1.28 | 1.90 | +0.62 | buy |
| Freestone Grove Partners LP | 2,203,382 | 2,868,938 | +665,556 | 0.48 | 0.57 | +0.10 | buy |
| LSV ASSET MANAGEMENT | 4,094,465 | 4,673,142 | +578,677 | 0.17 | 0.22 | +0.05 | buy |
| Fieldview Capital Management, LLC | 17,278 | 332,594 | +315,316 | 0.05 | 0.91 | +0.87 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 30,729 | 229,319 | +198,590 | 0.01 | 0.05 | +0.04 | buy |
| Ranmore Fund Management Ltd | 740,000 | 890,000 | +150,000 | 12.16 | 10.34 | -1.82 | buy |
| Oak Thistle LLC | 26,174 | 91,857 | +65,683 | 0.14 | 0.36 | +0.22 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 30,390 | 89,508 | +59,118 | 0.10 | 0.27 | +0.17 | buy |
| Vinva Investment Management Ltd | 17,274 | 35,866 | +18,592 | 0.02 | 0.04 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,062 | 10,268 | +9,206 | 0.81 | 0.14 | -0.67 | buy |
| Elo Mutual Pension Insurance Co | 13,626 | 21,968 | +8,342 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Investment Management, LLC | 45,349 | 53,650 | +8,301 | 0.03 | 0.03 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 46,700 | 52,800 | +6,100 | 0.01 | 0.01 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 76,930 | 81,365 | +4,435 | 1.03 | 1.16 | +0.13 | buy |
| Alhambra Investment Management LLC | 11,032 | 15,298 | +4,266 | 0.10 | 0.15 | +0.05 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 11,204 | 15,166 | +3,962 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 75,828 | 78,921 | +3,093 | 0.09 | 0.10 | +0.01 | buy |
| Abacus FCF Advisors LLC | 74,531 | 76,116 | +1,585 | 0.17 | 0.23 | +0.06 | buy |
| Stratos Wealth Advisors, LLC | 80,554 | 82,103 | +1,549 | 0.07 | 0.09 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 79,733 | 80,633 | +900 | 0.01 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 12,082 | 12,972 | +890 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 409,642 | 410,049 | +407 | 0.03 | 0.03 | +0.00 | buy |
| Empirical Finance, LLC | 28,337 | 28,606 | +269 | 0.03 | 0.03 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 25,469 | 25,587 | +118 | 0.01 | 0.02 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 13,455 | 13,535 | +80 | 0.03 | 0.03 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 21,603 | 21,666 | +63 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 11,700 | 11,740 | +40 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 74,876 | 74,908 | +32 | 0.03 | 0.02 | -0.01 | buy |
| Claret Asset Management Corp | 11,611 | 11,619 | +8 | 0.03 | 0.03 | +0.00 | buy |
| Kathleen S. Wright Associates Inc. | 18 | 23 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 1,565 | 1,440 | -125 | 0.01 | 0.01 | +0.00 | sell |
| Main Street Group, LTD | 211 | 1 | -210 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 12,918 | 12,688 | -230 | 0.02 | 0.02 | +0.00 | sell |
| Investors Research Corp | 31,502 | 31,242 | -260 | 0.12 | 0.13 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 13,332 | 12,464 | -868 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 48,970 | 48,004 | -966 | 0.06 | 0.06 | -0.00 | sell |
| ALLIANZ SE | 7,100 | 6,100 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Sargent Investment Group, LLC | 37,140 | 35,955 | -1,185 | 0.11 | 0.11 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 54,311 | 52,918 | -1,393 | 0.01 | 0.01 | +0.00 | sell |
| Moors & Cabot, Inc. | 26,688 | 25,188 | -1,500 | 0.02 | 0.02 | +0.00 | sell |
| Strategic Global Advisors, LLC | 67,160 | 65,540 | -1,620 | 0.22 | 0.25 | +0.03 | sell |
| FourThought Financial Partners, LLC | 14,460 | 12,690 | -1,770 | 0.03 | 0.03 | -0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 16,780 | 12,180 | -4,600 | 0.04 | 0.04 | -0.01 | sell |
| Capula Management Ltd | 21,827 | 16,456 | -5,371 | 0.00 | 0.00 | -0.00 | sell |
| AGF MANAGEMENT LTD | 137,126 | 125,921 | -11,205 | 0.01 | 0.01 | +0.00 | sell |
| PineBridge Investments, L.P. | 159,905 | 85,736 | -74,169 | 0.02 | 0.01 | -0.01 | sell |
| Quinn Opportunity Partners LLC | 154,650 | 46,796 | -107,854 | 0.18 | 0.06 | -0.12 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 537,687 | 408,754 | -128,933 | 0.15 | 0.13 | -0.01 | sell |
| HS Management Partners, LLC | 2,399,700 | 2,257,300 | -142,400 | 2.92 | 3.55 | +0.62 | sell |
| Patient Capital Management, LLC | 2,532,472 | 2,311,654 | -220,818 | 2.07 | 2.31 | +0.24 | sell |
| HENNESSY ADVISORS INC | 3,002,700 | 2,735,300 | -267,400 | 1.58 | 1.77 | +0.19 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 7,632,344 | 6,838,934 | -793,410 | 6.39 | 7.08 | +0.69 | sell |
| ARIEL INVESTMENTS, LLC | 14,820,745 | 13,858,115 | -962,630 | 2.80 | 3.16 | +0.36 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,272,070 | 5,199,981 | -1,072,089 | 0.04 | 0.03 | -0.00 | sell |
| Capital International Investors | 3,187,746 | 1,981,000 | -1,206,746 | 0.01 | 0.01 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 36,512,081 | 35,150,671 | -1,361,410 | 0.50 | 0.56 | +0.06 | sell |
| EdgePoint Investment Group Inc. | 46,174,919 | 36,158,043 | -10,016,876 | 6.47 | 5.69 | -0.78 | sell |