| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Phoenix Financial Ltd. | 86,954 | 1,033,469 | +946,515 | 0.16 | 1.87 | +1.71 | buy |
| Select Equity Group, L.P. | 1,403,433 | 1,569,561 | +166,128 | 0.52 | 0.73 | +0.21 | buy |
| HEARTLAND ADVISORS INC | 294,508 | 401,538 | +107,030 | 1.59 | 2.75 | +1.16 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 816,138 | 919,466 | +103,328 | 1.28 | 1.55 | +0.27 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 520,018 | 600,064 | +80,046 | 0.75 | 0.98 | +0.23 | buy |
| MEEDER ASSET MANAGEMENT INC | 42,690 | 78,268 | +35,578 | 0.34 | 0.65 | +0.30 | buy |
| GENDELL JEFFREY L | 303,827 | 333,064 | +29,237 | 1.71 | 1.68 | -0.03 | buy |
| PDT Partners, LLC | 12,200 | 35,796 | +23,596 | 0.14 | 0.44 | +0.30 | buy |
| Hound Partners, LLC | 108,526 | 119,223 | +10,697 | 3.50 | 4.65 | +1.15 | buy |
| ARGA Investment Management, LP | 500,159 | 510,283 | +10,124 | 1.79 | 2.24 | +0.44 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 9,587 | 13,314 | +3,727 | 0.01 | 0.02 | +0.01 | buy |
| CenterBook Partners LP | 20,441 | 24,017 | +3,576 | 0.26 | 0.22 | -0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 37,462 | 40,753 | +3,291 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 2,796 | 4,510 | +1,714 | 0.00 | 0.00 | +0.00 | buy |
| Townsend & Associates, Inc | 256,266 | 257,926 | +1,660 | 3.13 | 3.41 | +0.28 | buy |
| Cardinal Capital Management | 8,872 | 10,444 | +1,572 | 0.17 | 0.22 | +0.05 | buy |
| Swedbank AB | 16,452 | 17,881 | +1,429 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 155,840 | 157,240 | +1,400 | 0.04 | 0.04 | +0.01 | buy |
| Lakewood Asset Management LLC | 11,382 | 12,195 | +813 | 0.92 | 1.09 | +0.17 | buy |
| Graypoint LLC | 3,364 | 3,687 | +323 | 0.03 | 0.03 | +0.01 | buy |
| Lafayette Investments, Inc. | 25,008 | 25,193 | +185 | 0.64 | 0.74 | +0.10 | buy |
| MANCHESTER FINANCIAL INC | 8,616 | 8,757 | +141 | 0.25 | 0.30 | +0.05 | buy |
| Asset Management One Co., Ltd. | 502 | 619 | +117 | 0.00 | 0.00 | +0.00 | buy |
| WEIK CAPITAL MANAGEMENT | 10,430 | 10,515 | +85 | 0.50 | 0.58 | +0.09 | buy |
| Leith Wheeler Investment Counsel Ltd. | 51,060 | 51,110 | +50 | 0.58 | 0.65 | +0.07 | buy |
| Czech National Bank | 9,257 | 9,298 | +41 | 0.01 | 0.02 | +0.00 | buy |
| Raleigh Capital Management Inc. | 12 | 35 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 200 | 218 | +18 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 11,648 | 11,666 | +18 | 0.01 | 0.01 | +0.00 | buy |
| Veltria Advisors Corp. | 2,501 | 2,510 | +9 | 0.09 | 0.08 | -0.00 | buy |
| Dunhill Financial, LLC | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 14 | 12 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 2,377 | 2,370 | -7 | 0.01 | 0.01 | -0.00 | sell |
| ForthRight Wealth Management, LLC | 2,250 | 2,240 | -10 | 0.09 | 0.11 | +0.02 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 5,954 | 5,935 | -19 | 0.10 | 0.12 | +0.02 | sell |
| Pinnacle Bancorp, Inc. | 57 | 9 | -48 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 2,151 | 2,069 | -82 | 0.00 | 0.00 | +0.00 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 2,800 | 2,700 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Citadel Investment Advisory, Inc. | 12,513 | 12,378 | -135 | 0.79 | 0.91 | +0.12 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 3,560 | 3,394 | -166 | 0.01 | 0.02 | +0.00 | sell |
| Aberdeen Group plc | 10,204 | 10,017 | -187 | 0.00 | 0.00 | +0.00 | sell |
| Kentucky Retirement Systems | 4,229 | 4,014 | -215 | 13.66 | 15.70 | +2.03 | sell |
| Chevy Chase Trust Holdings, LLC | 29,526 | 29,299 | -227 | 0.01 | 0.01 | +0.00 | sell |
| Horizon Investments, LLC | 1,275 | 1,041 | -234 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,276 | 3,037 | -239 | 0.01 | 0.01 | +0.00 | sell |
| PATTEN & PATTEN INC/TN | 5,560 | 5,260 | -300 | 0.05 | 0.05 | +0.00 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 3,524 | 3,185 | -339 | 0.17 | 0.18 | +0.01 | sell |
| IFG Advisory, LLC | 32,115 | 31,639 | -476 | 0.24 | 0.31 | +0.07 | sell |
| New World Advisors LLC | 3,420 | 2,920 | -500 | 0.11 | 0.11 | +0.00 | sell |
| Byrne Asset Management LLC | 975 | 365 | -610 | 0.08 | 0.03 | -0.04 | sell |
| SeaBridge Investment Advisors LLC | 5,323 | 4,695 | -628 | 0.16 | 0.16 | +0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 10,919 | 10,250 | -669 | 0.12 | 0.10 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 9,386 | 8,675 | -711 | 0.00 | 0.00 | +0.00 | sell |
| RK Asset Management, LLC | 51,112 | 50,368 | -744 | 4.39 | 5.37 | +0.98 | sell |
| KG&L Capital Management,LLC | 4,315 | 2,815 | -1,500 | 0.19 | 0.14 | -0.05 | sell |
| Aristides Capital LLC | 12,586 | 11,000 | -1,586 | 0.48 | 0.53 | +0.05 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 129,223 | 127,545 | -1,678 | 2.74 | 3.23 | +0.48 | sell |
| OLD NATIONAL BANCORP /IN/ | 3,956 | 2,103 | -1,853 | 0.01 | 0.01 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,378 | 3,507 | -1,871 | 0.10 | 0.10 | +0.00 | sell |
| Wallace Capital Management Inc. | 58,436 | 55,911 | -2,525 | 0.90 | 1.00 | +0.10 | sell |
| Partnership Wealth Management, LLC | 10,269 | 7,599 | -2,670 | 0.81 | 0.70 | -0.11 | sell |
| Brevan Howard Capital Management LP | 14,614 | 11,920 | -2,694 | 0.02 | 0.01 | -0.00 | sell |
| WILSEY ASSET MANAGEMENT INC | 132,361 | 129,303 | -3,058 | 2.80 | 3.45 | +0.65 | sell |
| CSS LLC/IL | 12,706 | 9,187 | -3,519 | 0.08 | 0.07 | -0.01 | sell |
| Investment Research & Advisory Group, Inc. | 4,593 | 269 | -4,324 | 0.24 | 0.02 | -0.23 | sell |
| Brandywine Global Investment Management, LLC | 67,465 | 61,902 | -5,563 | 0.06 | 0.06 | +0.00 | sell |
| Alaska Permanent Fund Corp | 24,547 | 16,519 | -8,028 | 0.04 | 0.03 | -0.01 | sell |
| CIBC WORLD MARKETS CORP | 11,855 | 3,110 | -8,745 | 0.01 | 0.00 | -0.00 | sell |
| DUALITY ADVISERS, LP | 14,048 | 2,426 | -11,622 | 0.15 | 0.03 | -0.12 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 225,000 | 205,000 | -20,000 | 0.42 | 0.45 | +0.03 | sell |
| Atom Investors LP | 42,467 | 19,547 | -22,920 | 0.78 | 0.32 | -0.45 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 31,780 | 7,172 | -24,608 | 0.45 | 0.16 | -0.28 | sell |
| Olstein Capital Management, L.P. | 109,000 | 82,000 | -27,000 | 1.90 | 1.76 | -0.15 | sell |
| Holocene Advisors, LP | 70,917 | 29,311 | -41,606 | 0.03 | 0.01 | -0.01 | sell |
| KINNEY ASSET MANAGEMENT, LLC | 326,490 | 281,490 | -45,000 | 23.34 | 23.66 | +0.32 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,509,564 | 1,462,593 | -46,971 | 0.59 | 0.66 | +0.07 | sell |
| Lodge Hill Capital, LLC | 165,000 | 110,000 | -55,000 | 7.52 | 3.45 | -4.07 | sell |
| Arnhold LLC | 91,546 | 11,774 | -79,772 | 1.06 | 0.16 | -0.90 | sell |
| Paradice Investment Management LLC | 405,137 | 307,126 | -98,011 | 5.27 | 6.97 | +1.70 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,572,609 | 1,462,014 | -110,595 | 4.50 | 5.15 | +0.65 | sell |
| ARIEL INVESTMENTS, LLC | 2,148,476 | 1,870,760 | -277,716 | 2.21 | 2.41 | +0.19 | sell |