| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Paradice Investment Management LLC | 340,203 | 518,513 | +178,310 | 2.61 | 3.81 | +1.20 | buy |
| Select Equity Group, L.P. | 561,576 | 709,766 | +148,190 | 0.22 | 0.25 | +0.03 | buy |
| GENDELL JEFFREY L | 221,225 | 358,827 | +137,602 | 1.77 | 1.75 | -0.02 | buy |
| Kiltearn Partners LLP | 178,300 | 286,100 | +107,800 | 1.34 | 1.94 | +0.59 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 380,000 | 477,220 | +97,220 | 0.71 | 0.76 | +0.05 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 581,895 | 666,768 | +84,873 | 1.21 | 1.12 | -0.09 | buy |
| TWINBEECH CAPITAL LP | 19,226 | 103,159 | +83,933 | 0.04 | 0.17 | +0.13 | buy |
| Holocene Advisors, LP | 3,217 | 86,928 | +83,711 | 0.00 | 0.03 | +0.03 | buy |
| HEARTLAND ADVISORS INC | 234,929 | 313,437 | +78,508 | 1.39 | 1.51 | +0.12 | buy |
| ARIEL INVESTMENTS, LLC | 1,981,126 | 2,059,100 | +77,974 | 1.93 | 1.87 | -0.07 | buy |
| Bridgewater Associates, LP | 3,668 | 79,628 | +75,960 | 0.00 | 0.04 | +0.04 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,652,753 | 1,718,687 | +65,934 | 4.49 | 4.30 | -0.20 | buy |
| Townsend & Associates, Inc | 71,536 | 125,190 | +53,654 | 2.08 | 2.02 | -0.06 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 170,000 | 220,000 | +50,000 | 0.35 | 0.38 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 40,880 | 88,083 | +47,203 | 0.07 | 0.12 | +0.05 | buy |
| Lodge Hill Capital, LLC | 250,000 | 295,000 | +45,000 | 8.73 | 8.30 | -0.44 | buy |
| AVIVA PLC | 2,053 | 34,643 | +32,590 | 0.00 | 0.01 | +0.01 | buy |
| Olstein Capital Management, L.P. | 81,000 | 106,000 | +25,000 | 1.35 | 1.56 | +0.21 | buy |
| MEEDER ASSET MANAGEMENT INC | 74,076 | 87,856 | +13,780 | 0.56 | 0.60 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 269,000 | 282,645 | +13,645 | 0.13 | 0.11 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,684 | 15,160 | +10,476 | 0.05 | 0.17 | +0.12 | buy |
| Lighthouse Investment Partners, LLC | 19,074 | 29,000 | +9,926 | 0.15 | 0.15 | -0.00 | buy |
| WILSEY ASSET MANAGEMENT INC | 121,732 | 130,405 | +8,673 | 2.78 | 2.54 | -0.24 | buy |
| SHERBROOKE PARK ADVISERS LLC | 4,329 | 12,247 | +7,918 | 0.23 | 0.33 | +0.10 | buy |
| KINNEY ASSET MANAGEMENT, LLC | 252,198 | 259,698 | +7,500 | 16.84 | 16.55 | -0.29 | buy |
| Investment Research & Advisory Group, Inc. | 875 | 4,810 | +3,935 | 0.05 | 0.23 | +0.18 | buy |
| Bayesian Capital Management, LP | 3,408 | 7,030 | +3,622 | 0.04 | 0.07 | +0.03 | buy |
| Machina Capital S.A.S. | 3,984 | 7,574 | +3,590 | 0.23 | 0.36 | +0.13 | buy |
| OSTRUM ASSET MANAGEMENT | 3,148 | 6,627 | +3,479 | 0.03 | 0.05 | +0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 19,449 | 22,668 | +3,219 | 0.03 | 0.03 | +0.00 | buy |
| Czech National Bank | 6,256 | 9,239 | +2,983 | 0.01 | 0.01 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 4,341 | 6,705 | +2,364 | 0.01 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 43,501 | 45,496 | +1,995 | 0.03 | 0.02 | -0.00 | buy |
| South Dakota Investment Council | 2,904 | 4,404 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 11,039 | 12,030 | +991 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,851 | 3,630 | +779 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 14,174 | 14,874 | +700 | 0.02 | 0.02 | -0.00 | buy |
| CSS LLC/IL | 8,720 | 9,398 | +678 | 0.07 | 0.07 | -0.00 | buy |
| Concord Asset Management, LLC/VA | 2,786 | 3,428 | +642 | 0.10 | 0.10 | -0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 51,101 | 51,680 | +579 | 0.69 | 0.59 | -0.10 | buy |
| Graham Capital Management, L.P. | 4,172 | 4,726 | +554 | 0.01 | 0.01 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 19,109 | 19,626 | +517 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 10,005 | 10,447 | +442 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 3,347 | 3,731 | +384 | 0.02 | 0.02 | -0.00 | buy |
| Lakewood Asset Management LLC | 10,500 | 10,807 | +307 | 0.85 | 0.76 | -0.10 | buy |
| Cardinal Capital Management | 5,652 | 5,929 | +277 | 0.12 | 0.10 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 3,325 | 3,574 | +249 | 0.06 | 0.04 | -0.02 | buy |
| NATIXIS | 389 | 621 | +232 | 0.00 | 0.00 | +0.00 | buy |
| New World Advisors LLC | 3,220 | 3,420 | +200 | 0.12 | 0.10 | -0.01 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 2,600 | 2,800 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 28,479 | 28,656 | +177 | 0.01 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,963 | 6,120 | +157 | 0.01 | 0.00 | -0.00 | buy |
| Kentucky Retirement Systems | 4,250 | 4,385 | +135 | 0.01 | 0.01 | -0.00 | buy |
| Utah Retirement Systems | 9,055 | 9,155 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Graypoint LLC | 3,675 | 3,748 | +73 | 0.04 | 0.03 | -0.01 | buy |
| INGALLS & SNYDER LLC | 2,310 | 2,368 | +58 | 0.01 | 0.01 | -0.00 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 3,466 | 3,524 | +58 | 0.19 | 0.16 | -0.02 | buy |
| SeaBridge Investment Advisors LLC | 5,750 | 5,806 | +56 | 0.19 | 0.16 | -0.03 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,845 | 2,866 | +21 | 0.03 | 0.03 | -0.00 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 3,100 | 3,120 | +20 | 0.11 | 0.09 | -0.01 | buy |
| Front Row Advisors LLC | 79 | 97 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 1,095 | 1,104 | +9 | 0.00 | 0.00 | -0.00 | buy |
| RK Asset Management, LLC | 48,786 | 48,793 | +7 | 4.66 | 3.92 | -0.74 | buy |
| GW&K Investment Management, LLC | 5 | 7 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 24 | 22 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,604 | 3,594 | -10 | 0.01 | 0.00 | -0.00 | sell |
| Deseret Mutual Benefit Administrators | 243 | 230 | -13 | 0.01 | 0.01 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 1,046 | 1,027 | -19 | 0.02 | 0.02 | -0.00 | sell |
| WEIK CAPITAL MANAGEMENT | 13,310 | 13,265 | -45 | 0.65 | 0.56 | -0.09 | sell |
| Savant Capital, LLC | 69,332 | 69,281 | -51 | 0.11 | 0.09 | -0.02 | sell |
| Retirement Systems of Alabama | 12,013 | 11,952 | -61 | 0.01 | 0.00 | -0.00 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 339 | 273 | -66 | 0.01 | 0.01 | -0.00 | sell |
| Arnhold LLC | 91,764 | 91,675 | -89 | 1.07 | 0.94 | -0.14 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 128,502 | 128,361 | -141 | 2.71 | 2.43 | -0.28 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 3,756 | 3,615 | -141 | 0.01 | 0.01 | -0.00 | sell |
| PATTEN & PATTEN INC/TN | 5,944 | 5,764 | -180 | 0.05 | 0.04 | -0.01 | sell |
| MANCHESTER FINANCIAL INC | 8,915 | 8,702 | -213 | 0.26 | 0.22 | -0.04 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 3,004 | 2,713 | -291 | 0.01 | 0.00 | -0.00 | sell |
| Korea Investment CORP | 22,621 | 22,261 | -360 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,125 | 3,653 | -472 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 3,864 | 3,366 | -498 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 22,266 | 21,765 | -501 | 0.01 | 0.01 | -0.00 | sell |
| Lafayette Investments, Inc. | 25,665 | 25,125 | -540 | 0.70 | 0.59 | -0.11 | sell |
| Chevy Chase Trust Holdings, LLC | 30,407 | 29,710 | -697 | 0.01 | 0.01 | -0.00 | sell |
| Wallace Capital Management Inc. | 59,980 | 59,279 | -701 | 0.96 | 0.78 | -0.17 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 19,881 | 19,081 | -800 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 166,840 | 166,040 | -800 | 0.04 | 0.03 | -0.00 | sell |
| ING GROEP NV | 7,549 | 6,636 | -913 | 0.01 | 0.01 | -0.00 | sell |
| Tredje AP-fonden | 9,901 | 8,932 | -969 | 0.01 | 0.01 | -0.00 | sell |
| Numerai GP LLC | 5,104 | 3,859 | -1,245 | 0.11 | 0.11 | +0.00 | sell |
| Headlands Technologies LLC | 5,017 | 1,506 | -3,511 | 0.17 | 0.06 | -0.10 | sell |
| CIBC WORLD MARKETS CORP | 13,134 | 9,500 | -3,634 | 0.01 | 0.01 | -0.00 | sell |
| HAHN CAPITAL MANAGEMENT LLC | 35,565 | 30,094 | -5,471 | 1.20 | 1.04 | -0.16 | sell |
| Aberdeen Group plc | 20,466 | 11,373 | -9,093 | 0.00 | 0.00 | -0.00 | sell |
| DUALITY ADVISERS, LP | 16,238 | 4,684 | -11,554 | 0.21 | 0.05 | -0.16 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 40,168 | 23,598 | -16,570 | 0.37 | 0.22 | -0.15 | sell |
| Fiera Capital Corp | 441,866 | 18,934 | -422,932 | 0.13 | 0.01 | -0.13 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 2,013,534 | 1,508,716 | -504,818 | 0.89 | 0.56 | -0.33 | sell |
| Boston Partners | 2,916,496 | 2,192,164 | -724,332 | 0.41 | 0.26 | -0.15 | sell |