| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,433,889 | 4,285,989 | +852,100 | 0.94 | 1.04 | +0.09 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 776,318 | 934,506 | +158,188 | 1.67 | 1.88 | +0.21 | buy |
| No Street GP LP | 825,000 | 950,000 | +125,000 | 4.70 | 4.82 | +0.12 | buy |
| First Eagle Investment Management, LLC | 30,010 | 147,220 | +117,210 | 0.00 | 0.02 | +0.01 | buy |
| Ceredex Value Advisors LLC | 328,150 | 399,700 | +71,550 | 0.26 | 0.30 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,710,860 | 1,661,700 | +49,160 | 0.12 | 0.10 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 939,652 | 971,132 | +31,480 | 0.05 | 0.05 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 167,918 | 190,453 | +22,535 | 0.07 | 0.07 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 227,930 | 246,210 | +18,280 | 0.04 | 0.04 | -0.00 | buy |
| FJ Capital Management LLC | 15,465 | 21,686 | +6,221 | 0.10 | 0.10 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 56,343 | 51,138 | +5,205 | 0.03 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 143,282 | 140,566 | +2,716 | 0.03 | 0.03 | 0.00 | sell |
| CONNABLE OFFICE INC | 4,946 | 6,193 | +1,247 | 0.03 | 0.04 | +0.00 | buy |
| Inspire Investing, LLC | 6,462 | 7,291 | +829 | 0.04 | 0.04 | +0.00 | buy |
| Treasurer of the State of North Carolina | 26,302 | 26,432 | +130 | 0.01 | 0.01 | 0.00 | buy |
| Mengis Capital Management, Inc. | 25,148 | 25,271 | +123 | 0.24 | 0.22 | -0.02 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 11,674 | 11,686 | +12 | 0.03 | 0.02 | -0.00 | buy |
| Phocas Financial Corp. | 55,300 | 55,254 | -46 | 0.37 | 0.34 | -0.03 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,630 | 5,100 | -530 | 0.01 | 0.01 | -0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 47,846 | 47,096 | -750 | 0.25 | 0.22 | -0.03 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,796 | 14,396 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 637,840 | 636,150 | -1,690 | 0.11 | 0.10 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 15,980 | 13,504 | -2,476 | 0.03 | 0.02 | -0.01 | sell |
| Boston Partners | 170,045 | 167,536 | -2,509 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 231,186 | 226,390 | -4,796 | 0.02 | 0.02 | -0.00 | sell |
| STRS OHIO | 37,116 | 32,190 | -4,926 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 82,464 | 75,182 | -7,282 | 0.02 | 0.01 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 43,310 | 35,984 | -7,326 | 0.06 | 0.04 | -0.02 | sell |
| PineBridge Investments, L.P. | 31,469 | 21,281 | -10,188 | 0.02 | 0.01 | -0.01 | sell |
| FAYEZ SAROFIM & CO | 1,003,089 | 991,314 | -11,775 | 0.17 | 0.14 | -0.03 | sell |
| Atom Investors LP | 22,307 | 10,122 | -12,185 | 0.41 | 0.10 | -0.31 | sell |
| Graham Capital Management, L.P. | 38,166 | 22,751 | -15,415 | 0.06 | 0.03 | -0.03 | sell |
| Interval Partners, LP | 124,976 | 98,827 | -26,149 | 0.30 | 0.17 | -0.13 | sell |
| TD ASSET MANAGEMENT INC | 177,754 | 131,954 | -45,800 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,401,435 | 4,226,522 | -174,913 | 0.03 | 0.03 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 3,467,655 | 2,803,006 | -664,649 | 0.11 | 0.08 | -0.03 | sell |