| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 2,280,600 | 4,094,465 | +1,813,865 | 0.09 | 0.17 | +0.07 | buy |
| HS Management Partners, LLC | 2,115,575 | 2,399,700 | +284,125 | 2.59 | 2.92 | +0.33 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 472,308 | 537,687 | +65,379 | 0.14 | 0.15 | +0.01 | buy |
| PineBridge Investments, L.P. | 128,294 | 159,905 | +31,611 | 0.02 | 0.02 | +0.00 | buy |
| Diametric Capital, LP | 22,900 | 50,914 | +28,014 | 0.22 | 0.61 | +0.39 | buy |
| Abacus FCF Advisors LLC | 50,847 | 74,531 | +23,684 | 0.22 | 0.17 | -0.05 | buy |
| K.J. Harrison & Partners Inc | 50,000 | 67,000 | +17,000 | 0.14 | 0.19 | +0.05 | buy |
| Oak Thistle LLC | 11,753 | 26,174 | +14,421 | 0.07 | 0.14 | +0.07 | buy |
| ARIEL INVESTMENTS, LLC | 14,808,162 | 14,820,745 | +12,583 | 2.88 | 2.80 | -0.08 | buy |
| Miracle Mile Advisors, LLC | 10,820 | 21,603 | +10,783 | 0.00 | 0.01 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 11,000 | 21,000 | +10,000 | 0.06 | 0.13 | +0.06 | buy |
| Krilogy Financial LLC | 67,361 | 75,828 | +8,467 | 0.09 | 0.09 | +0.00 | buy |
| Vinva Investment Management Ltd | 9,836 | 17,274 | +7,438 | 0.01 | 0.02 | +0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 72,625 | 76,930 | +4,305 | 1.10 | 1.03 | -0.07 | buy |
| Strategic Global Advisors, LLC | 63,430 | 67,160 | +3,730 | 0.24 | 0.22 | -0.02 | buy |
| Aaron Wealth Advisors LLC | 11,373 | 13,455 | +2,082 | 0.03 | 0.03 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 12,243 | 12,918 | +675 | 0.02 | 0.02 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 636 | 1,062 | +426 | 0.09 | 0.81 | +0.72 | buy |
| BRIGHTON JONES LLC | 11,983 | 12,082 | +99 | 0.01 | 0.01 | -0.00 | buy |
| Claret Asset Management Corp | 11,530 | 11,611 | +81 | 0.04 | 0.03 | -0.00 | buy |
| WOLFF WIESE MAGANA LLC | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 26,118 | 26,078 | -40 | 0.01 | 0.01 | -0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 2,729 | 2,604 | -125 | 0.00 | 0.00 | -0.00 | sell |
| American Trust | 13,568 | 13,332 | -236 | 0.02 | 0.02 | -0.00 | sell |
| Oakworth Capital, Inc. | 500 | 250 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 31,802 | 31,502 | -300 | 0.13 | 0.12 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 37,050 | 36,650 | -400 | 0.05 | 0.03 | -0.02 | sell |
| REGIONS FINANCIAL CORP | 54,765 | 54,311 | -454 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 75,410 | 74,876 | -534 | 0.03 | 0.03 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 26,430 | 25,469 | -961 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 80,733 | 79,733 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Alhambra Investment Management LLC | 12,557 | 11,032 | -1,525 | 0.12 | 0.10 | -0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,546 | 10 | -1,536 | 0.00 | 0.00 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 13,507 | 11,204 | -2,303 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 412,897 | 409,642 | -3,255 | 0.03 | 0.03 | -0.00 | sell |
| Patient Capital Management, LLC | 2,536,645 | 2,532,472 | -4,173 | 2.37 | 2.07 | -0.30 | sell |
| Sargent Investment Group, LLC | 49,020 | 37,140 | -11,880 | 0.17 | 0.11 | -0.06 | sell |
| CUMBERLAND ADVISORS INC | 96,800 | 81,800 | -15,000 | 0.73 | 0.58 | -0.15 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,291,976 | 6,272,070 | -19,906 | 0.04 | 0.04 | -0.00 | sell |
| Point72 Hong Kong Ltd | 26,600 | 5,622 | -20,978 | 0.03 | 0.01 | -0.03 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 55,785 | 30,390 | -25,395 | 0.24 | 0.10 | -0.14 | sell |
| PRUDENTIAL PLC | 64,335 | 15,966 | -48,369 | 0.01 | 0.00 | -0.00 | sell |
| BARINGTON CAPITAL GROUP, L.P. | 575,100 | 525,100 | -50,000 | 11.59 | 8.48 | -3.11 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 910,000 | 780,000 | -130,000 | 0.28 | 0.24 | -0.04 | sell |
| EVR Research LP | 415,000 | 120,000 | -295,000 | 2.00 | 0.72 | -1.28 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 7,901,515 | 7,570,359 | -331,156 | 1.42 | 1.28 | -0.14 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 7,990,324 | 7,632,344 | -357,980 | 7.18 | 6.39 | -0.79 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 37,891,101 | 36,512,081 | -1,379,020 | 0.53 | 0.50 | -0.03 | sell |
| Capital International Investors | 20,387,507 | 3,187,746 | -17,199,761 | 0.07 | 0.01 | -0.06 | sell |