| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Appaloosa LP | 161,500 | 675,000 | +513,500 | 0.28 | 1.07 | +0.78 | buy |
| GENDELL JEFFREY L | 141,069 | 445,669 | +304,600 | 0.33 | 0.85 | +0.51 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 100,000 | 400,000 | +300,000 | 0.47 | 1.78 | +1.32 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 915,925 | 1,102,574 | +186,649 | 0.95 | 0.92 | -0.03 | buy |
| Candriam S.C.A. | 23,959 | 128,400 | +104,441 | 0.02 | 0.07 | +0.05 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 937,301 | 1,040,301 | +103,000 | 2.11 | 1.95 | -0.16 | buy |
| Tabor Asset Management, LP | 69,068 | 154,292 | +85,224 | 5.60 | 6.81 | +1.20 | buy |
| Hook Mill Capital Partners, LP | 166,926 | 229,913 | +62,987 | 1.97 | 2.37 | +0.40 | buy |
| Wallace Capital Management Inc. | 147,240 | 208,222 | +60,982 | 2.36 | 2.74 | +0.38 | buy |
| MEEDER ASSET MANAGEMENT INC | 9,622 | 53,045 | +43,423 | 0.07 | 0.31 | +0.24 | buy |
| Magnetar Financial LLC | 4,271 | 35,242 | +30,971 | 0.00 | 0.04 | +0.03 | buy |
| Paradice Investment Management LLC | 237,197 | 262,872 | +25,675 | 6.86 | 5.60 | -1.26 | buy |
| WILSEY ASSET MANAGEMENT INC | 213,248 | 237,869 | +24,621 | 5.04 | 4.04 | -1.00 | buy |
| QSM Asset Management Ltd | 66,536 | 88,736 | +22,200 | 5.97 | 5.55 | -0.42 | buy |
| ARIEL INVESTMENTS, LLC | 1,697,103 | 1,716,027 | +18,924 | 2.34 | 2.03 | -0.31 | buy |
| UniSuper Management Pty Ltd | 13,224 | 29,070 | +15,846 | 0.01 | 0.02 | +0.01 | buy |
| Olstein Capital Management, L.P. | 55,500 | 68,750 | +13,250 | 1.35 | 1.54 | +0.19 | buy |
| III Capital Management | 29,850 | 41,850 | +12,000 | 0.92 | 0.67 | -0.25 | buy |
| DONALD SMITH & CO., INC. | 278,266 | 289,009 | +10,743 | 0.72 | 0.59 | -0.12 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,400 | 27,050 | +9,650 | 0.01 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 14,806 | 22,593 | +7,787 | 0.00 | 0.01 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,179,068 | 1,186,400 | +7,332 | 0.49 | 0.39 | -0.10 | buy |
| CenterBook Partners LP | 11,898 | 16,271 | +4,373 | 0.08 | 0.09 | +0.01 | buy |
| Townsend & Associates, Inc | 133,244 | 136,255 | +3,011 | 1.61 | 1.50 | -0.11 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 21,303 | 23,752 | +2,449 | 0.10 | 0.12 | +0.02 | buy |
| Hi-Line Capital Management, LLC | 37,425 | 39,802 | +2,377 | 1.52 | 1.45 | -0.07 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,280 | 4,295 | +2,015 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 2,586 | 4,220 | +1,634 | 0.01 | 0.01 | +0.00 | buy |
| Brickwood Asset Management LLP | 4,927 | 5,835 | +908 | 0.44 | 0.44 | -0.00 | buy |
| Pallas Capital Advisors LLC | 5,154 | 6,028 | +874 | 0.02 | 0.02 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 22,806 | 23,562 | +756 | 0.05 | 0.05 | -0.00 | buy |
| Cardinal Capital Management | 14,244 | 14,571 | +327 | 0.25 | 0.21 | -0.04 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 5,193 | 5,453 | +260 | 0.08 | 0.06 | -0.01 | buy |
| Chesley Taft & Associates LLC | 2,578 | 2,774 | +196 | 0.01 | 0.01 | -0.00 | buy |
| Lakewood Asset Management LLC | 14,532 | 14,656 | +124 | 1.13 | 0.94 | -0.19 | buy |
| REXFORD CAPITAL INC | 987 | 1,087 | +100 | 0.10 | 0.09 | -0.01 | buy |
| CYBER HORNET ETFs LLC | 148 | 171 | +23 | 0.01 | 0.01 | -0.00 | buy |
| Washington Trust Advisors, Inc. | 54 | 61 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Claret Asset Management Corp | 2,187 | 2,182 | -5 | 0.03 | 0.03 | -0.01 | sell |
| TFC Financial Management, Inc. | 20 | 3 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Trust, LLC | 30 | 13 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Sivia Capital Partners, LLC | 2,487 | 2,463 | -24 | 0.09 | 0.05 | -0.04 | sell |
| Byrne Asset Management LLC | 96 | 71 | -25 | 0.01 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 9,149 | 9,111 | -38 | 0.01 | 0.01 | -0.00 | sell |
| WEIK CAPITAL MANAGEMENT | 6,895 | 6,855 | -40 | 0.33 | 0.28 | -0.05 | sell |
| Empirical Finance, LLC | 1,987 | 1,940 | -47 | 0.01 | 0.01 | -0.00 | sell |
| Balefire, LLC | 2,858 | 2,805 | -53 | 0.07 | 0.06 | -0.01 | sell |
| LOUNTZIS ASSET MANAGEMENT, LLC | 8,327 | 8,250 | -77 | 0.35 | 0.32 | -0.03 | sell |
| SUMMIT SECURITIES GROUP LLC | 89 | 1 | -88 | 0.00 | 0.00 | -0.00 | sell |
| PATTEN & PATTEN INC/TN | 4,408 | 4,313 | -95 | 0.03 | 0.03 | -0.01 | sell |
| Optas, LLC | 2,011 | 1,889 | -122 | 0.04 | 0.03 | -0.01 | sell |
| Wedmont Private Capital | 3,031 | 2,906 | -125 | 0.01 | 0.01 | -0.00 | sell |
| MATHER GROUP, LLC. | 2,344 | 2,197 | -147 | 0.00 | 0.00 | -0.00 | sell |
| Genus Capital Management Inc. | 9,840 | 9,570 | -270 | 0.15 | 0.12 | -0.03 | sell |
| HHM Wealth Advisors, LLC | 1,000 | 675 | -325 | 0.01 | 0.01 | -0.01 | sell |
| Lafayette Investments, Inc. | 25,141 | 24,806 | -335 | 0.62 | 0.51 | -0.11 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 7,638 | 7,233 | -405 | 0.19 | 0.16 | -0.03 | sell |
| Krilogy Financial LLC | 5,465 | 5,059 | -406 | 0.02 | 0.02 | -0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 15,035 | 14,614 | -421 | 0.12 | 0.09 | -0.02 | sell |
| Palouse Capital Management, Inc. | 1,845 | 1,368 | -477 | 0.15 | 0.10 | -0.06 | sell |
| BOKF, NA | 12,706 | 12,225 | -481 | 0.02 | 0.02 | -0.00 | sell |
| Caerus Investment Advisors, LLC | 2,640 | 2,151 | -489 | 0.14 | 0.08 | -0.06 | sell |
| South Dakota Investment Council | 61,590 | 61,090 | -500 | 0.15 | 0.13 | -0.03 | sell |
| IFG Advisory, LLC | 29,407 | 28,738 | -669 | 0.17 | 0.14 | -0.04 | sell |
| SEEDS INVESTOR LLC | 3,804 | 2,988 | -816 | 0.10 | 0.06 | -0.04 | sell |
| RK Asset Management, LLC | 44,263 | 43,203 | -1,060 | 5.32 | 4.45 | -0.87 | sell |
| Parkside Investments, LLC | 44,185 | 42,585 | -1,600 | 0.71 | 0.59 | -0.13 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,003 | 8,271 | -1,732 | 0.00 | 0.00 | -0.00 | sell |
| Kera Capital Partners, Inc. | 4,065 | 2,276 | -1,789 | 0.08 | 0.03 | -0.05 | sell |
| Citadel Investment Advisory, Inc. | 12,626 | 10,661 | -1,965 | 0.75 | 0.50 | -0.24 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 4,800 | 2,484 | -2,316 | 0.09 | 0.04 | -0.05 | sell |
| LSV ASSET MANAGEMENT | 119,500 | 117,100 | -2,400 | 0.03 | 0.03 | -0.01 | sell |
| CSS LLC/IL | 9,530 | 7,110 | -2,420 | 0.06 | 0.03 | -0.02 | sell |
| Inscription Capital, LLC | 8,054 | 5,338 | -2,716 | 0.11 | 0.06 | -0.05 | sell |
| RBA Wealth Management, LLC | 32,406 | 28,974 | -3,432 | 1.44 | 1.07 | -0.37 | sell |
| Lombard Odier Asset Management (USA) Corp | 17,011 | 12,700 | -4,311 | 0.15 | 0.13 | -0.02 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 97,277 | 92,052 | -5,225 | 2.51 | 2.18 | -0.33 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,248 | 4,521 | -7,727 | 0.01 | 0.00 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 182,280 | 174,361 | -7,919 | 1.24 | 1.03 | -0.21 | sell |
| Clearbridge Investments, LLC | 280,131 | 270,615 | -9,516 | 0.03 | 0.02 | -0.00 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 661,166 | 650,447 | -10,719 | 2.82 | 2.26 | -0.55 | sell |
| Hound Partners, LLC | 71,405 | 59,131 | -12,274 | 1.18 | 0.87 | -0.31 | sell |
| MACQUARIE GROUP LTD | 14,750 | 309 | -14,441 | 0.00 | 0.00 | -0.00 | sell |
| iSAM Funds (UK) Ltd | 23,105 | 6,099 | -17,006 | 0.61 | 0.24 | -0.37 | sell |
| Atlas FRM LLC | 205,000 | 165,000 | -40,000 | 3.08 | 1.76 | -1.32 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 155,603 | 97,252 | -58,351 | 0.24 | 0.13 | -0.11 | sell |
| Lodge Hill Capital, LLC | 372,480 | 282,480 | -90,000 | 8.58 | 5.83 | -2.74 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 469,565 | 310,411 | -159,154 | 0.54 | 0.29 | -0.25 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,829,830 | 1,633,958 | -195,872 | 0.07 | 0.06 | -0.02 | sell |
| ARGA Investment Management, LP | 488,741 | 259,764 | -228,977 | 1.67 | 0.77 | -0.90 | sell |