| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 605,686 | 1,369,854 | +764,168 | 2.09 | 4.74 | +2.65 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 6,161,567 | 6,407,637 | +246,070 | 1.39 | 1.43 | +0.04 | buy |
| J. Goldman & Co LP | 5,900 | 208,859 | +202,959 | 0.01 | 0.34 | +0.33 | buy |
| Retirement Systems of Alabama | 67,713 | 219,434 | +151,721 | 0.02 | 0.05 | +0.04 | buy |
| Invenomic Capital Management LP | 310,570 | 414,452 | +103,882 | 1.02 | 1.61 | +0.59 | buy |
| South Dakota Investment Council | 150,199 | 228,753 | +78,554 | 0.20 | 0.30 | +0.10 | buy |
| SIH Partners, LLLP | 14,012 | 75,671 | +61,659 | 0.08 | 0.49 | +0.41 | buy |
| Bastion Asset Management Inc. | 4,450 | 64,396 | +59,946 | 0.16 | 2.05 | +1.89 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 209,460 | 242,525 | +33,065 | 0.08 | 0.10 | +0.01 | buy |
| Bridgewater Associates, LP | 155,060 | 183,318 | +28,258 | 0.05 | 0.05 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 19,393 | 37,313 | +17,920 | 0.10 | 0.18 | +0.08 | buy |
| Bragg Financial Advisors, Inc | 382,616 | 397,242 | +14,626 | 1.02 | 0.97 | -0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 38,132 | 52,737 | +14,605 | 0.05 | 0.06 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 59,573 | 72,411 | +12,838 | 0.13 | 0.15 | +0.02 | buy |
| Nebula Research & Development LLC | 18,772 | 31,073 | +12,301 | 0.11 | 0.18 | +0.07 | buy |
| REGIONS FINANCIAL CORP | 9,454 | 18,325 | +8,871 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 84,520 | 92,650 | +8,130 | 0.02 | 0.02 | +0.00 | buy |
| CLARK ESTATES INC/NY | 19,539 | 27,300 | +7,761 | 0.27 | 0.42 | +0.15 | buy |
| Quadrature Capital Ltd | 10,400 | 16,387 | +5,987 | 0.01 | 0.02 | +0.00 | buy |
| VISIONARY HORIZONS, LLC | 7,938 | 10,663 | +2,725 | 0.36 | 0.46 | +0.10 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 47,967 | 49,831 | +1,864 | 0.01 | 0.01 | +0.00 | buy |
| CONSCIOUS WEALTH INVESTMENTS, LLC | 51,125 | 52,504 | +1,379 | 2.64 | 2.53 | -0.12 | buy |
| Michels Family Financial, LLC | 9,420 | 10,514 | +1,094 | 0.55 | 0.61 | +0.06 | buy |
| RBA Wealth Management, LLC | 58,142 | 58,856 | +714 | 1.49 | 1.50 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 1,327,797 | 1,328,416 | +619 | 0.21 | 0.21 | +0.01 | buy |
| CSS LLC/IL | 11,180 | 11,650 | +470 | 0.04 | 0.04 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 13,669 | 13,968 | +299 | 0.14 | 0.13 | -0.01 | buy |
| Central Pacific Bank - Trust Division | 1,920 | 2,110 | +190 | 0.02 | 0.02 | +0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 51 | 64 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 4 | 1 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Addison Advisors LLC | 19 | 9 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Optimize Financial Inc | 10,099 | 10,027 | -72 | 0.47 | 0.42 | -0.05 | sell |
| Alexander Randolph Advisory, Inc. | 20,634 | 20,504 | -130 | 1.31 | 1.26 | -0.05 | sell |
| EntryPoint Capital, LLC | 3,782 | 3,642 | -140 | 0.11 | 0.13 | +0.01 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 4,075 | 3,862 | -213 | 0.01 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 10,689 | 10,425 | -264 | 0.00 | 0.00 | -0.00 | sell |
| Erste Asset Management GmbH | 1,882 | 1,482 | -400 | 0.00 | 0.00 | -0.00 | sell |
| EMC Capital Management | 2,674 | 2,264 | -410 | 0.10 | 0.08 | -0.02 | sell |
| GREENLEAF TRUST | 5,786 | 5,319 | -467 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 1,262 | 755 | -507 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,219 | 3,654 | -565 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 8,011 | 6,855 | -1,156 | 0.04 | 0.02 | -0.02 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,370 | 10,715 | -1,655 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,300 | 11,500 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| PKO Investment Management Joint-Stock Co | 5,000 | 2,500 | -2,500 | 0.04 | 0.02 | -0.02 | sell |
| Cambria Investment Management, L.P. | 110,931 | 102,013 | -8,918 | 0.50 | 0.47 | -0.03 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 19,480 | 8,406 | -11,074 | 0.20 | 0.08 | -0.12 | sell |
| Polymer Capital Management (US) LLC | 17,217 | 4,430 | -12,787 | 0.34 | 0.05 | -0.29 | sell |
| Holocene Advisors, LP | 53,625 | 5,018 | -48,607 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 114,972 | 64,753 | -50,219 | 0.10 | 0.12 | +0.02 | sell |
| FIL Ltd | 817,738 | 763,288 | -54,450 | 0.05 | 0.04 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 313,257 | 47,635 | -265,622 | 0.01 | 0.00 | -0.01 | sell |