| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LYRICAL ASSET MANAGEMENT LP | 28,508 | 765,124 | +736,616 | 0.08 | 2.17 | +2.09 | buy |
| Artisan Partners Limited Partnership | 818,065 | 975,547 | +157,482 | 0.20 | 0.26 | +0.06 | buy |
| GMT CAPITAL CORP | 911,400 | 1,043,500 | +132,100 | 4.93 | 6.83 | +1.90 | buy |
| DAVIS SELECTED ADVISERS | 133,510 | 187,354 | +53,844 | 0.12 | 0.18 | +0.06 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 86,800 | 101,800 | +15,000 | 1.35 | 1.86 | +0.51 | buy |
| Venator Management LLC | 19,000 | 33,475 | +14,475 | 1.01 | 1.92 | +0.91 | buy |
| South Dakota Investment Council | 13,945 | 27,353 | +13,408 | 0.05 | 0.10 | +0.06 | buy |
| ARGA Investment Management, LP | 7,230 | 12,711 | +5,481 | 0.04 | 0.08 | +0.03 | buy |
| HighVista Strategies LLC | 6,897 | 12,097 | +5,200 | 0.46 | 0.76 | +0.30 | buy |
| Inspire Investing, LLC | 2,122 | 6,598 | +4,476 | 0.04 | 0.13 | +0.09 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,550 | 7,168 | +3,618 | 0.15 | 0.32 | +0.17 | buy |
| Pekin Hardy Strauss, Inc. | 28,916 | 31,671 | +2,755 | 0.66 | 0.83 | +0.17 | buy |
| Teza Capital Management LLC | 3,647 | 6,117 | +2,470 | 0.09 | 0.18 | +0.09 | buy |
| ISTHMUS PARTNERS, LLC | 79,127 | 81,273 | +2,146 | 1.64 | 1.84 | +0.20 | buy |
| Retirement Systems of Alabama | 110,791 | 112,598 | +1,807 | 0.07 | 0.08 | +0.01 | buy |
| Avestar Capital, LLC | 1,431 | 2,339 | +908 | 0.03 | 0.05 | +0.02 | buy |
| FDx Advisors, Inc. | 1,555 | 2,385 | +830 | 0.00 | 0.03 | +0.03 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 2,349 | 2,733 | +384 | 0.11 | 0.11 | -0.00 | buy |
| VISTA INVESTMENT MANAGEMENT | 13,152 | 13,482 | +330 | 0.99 | 1.09 | +0.10 | buy |
| Abacus Planning Group, Inc. | 2,851 | 3,083 | +232 | 0.10 | 0.11 | +0.01 | buy |
| XML Financial, LLC | 6,285 | 6,505 | +220 | 0.11 | 0.12 | +0.01 | buy |
| Dakota Wealth Management | 7,425 | 7,629 | +204 | 0.05 | 0.05 | +0.00 | buy |
| CreativeOne Wealth, LLC | 4,147 | 4,286 | +139 | 0.04 | 0.05 | +0.00 | buy |
| Cavalier Investments, LLC | 3,166 | 3,238 | +72 | 0.18 | 0.21 | +0.03 | buy |
| SummerHaven Investment Management, LLC | 4,003 | 4,066 | +63 | 0.42 | 0.45 | +0.03 | buy |
| Ashton Thomas Private Wealth, LLC | 1,896 | 1,952 | +56 | 0.02 | 0.02 | +0.00 | buy |
| FULTON BANK, N.A. | 1,782 | 1,837 | +55 | 0.01 | 0.01 | +0.00 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 3,270 | 3,290 | +20 | 0.16 | 0.18 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 2,031 | 2,044 | +13 | 0.01 | 0.01 | +0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 2,431 | 2,435 | +4 | 0.07 | 0.08 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 53 | 57 | +4 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 2,519 | 2,521 | +2 | 0.01 | 0.01 | -0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 75 | 76 | +1 | 0.01 | 0.01 | +0.00 | buy |
| HMS Capital Management, LLC | 2,213 | 2,190 | -23 | 0.21 | 0.23 | +0.02 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,284 | 2,258 | -26 | 0.04 | 0.04 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 1,054 | 1,018 | -36 | 0.02 | 0.03 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 2,480 | 2,440 | -40 | 0.00 | 0.00 | +0.00 | sell |
| Burns Matteson Capital Management, LLC | 3,524 | 3,472 | -52 | 0.32 | 0.42 | +0.10 | sell |
| FORA Capital, LLC | 4,845 | 4,789 | -56 | 0.06 | 0.07 | +0.01 | sell |
| Alaska Permanent Fund Corp | 15,100 | 15,043 | -57 | 0.04 | 0.04 | +0.00 | sell |
| LEUTHOLD GROUP, LLC | 34,415 | 34,336 | -79 | 0.69 | 0.75 | +0.05 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 1,968 | 1,884 | -84 | 0.02 | 0.02 | +0.00 | sell |
| Bleakley Financial Group, LLC | 1,868 | 1,775 | -93 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,600 | 10,500 | -100 | 0.01 | 0.01 | +0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 1,547 | 1,387 | -160 | 0.03 | 0.03 | +0.00 | sell |
| Cornell Pochily Investment Advisors, Inc. | 10,411 | 10,108 | -303 | 0.65 | 0.73 | +0.08 | sell |
| FIRST HAWAIIAN BANK | 5,501 | 5,194 | -307 | 0.03 | 0.03 | +0.00 | sell |
| Quintet Private Bank (Europe) S.A. | 2,276 | 1,900 | -376 | 0.02 | 0.02 | -0.00 | sell |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | 4,285 | 3,569 | -716 | 0.16 | 0.13 | -0.03 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 13,797 | 12,974 | -823 | 0.04 | 0.04 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 5,577 | 4,586 | -991 | 0.01 | 0.01 | +0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 43,628 | 42,508 | -1,120 | 0.13 | 0.14 | +0.01 | sell |
| GREENLEAF TRUST | 3,445 | 2,137 | -1,308 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 59,668 | 58,168 | -1,500 | 0.09 | 0.09 | +0.01 | sell |
| Polianta Ltd | 6,900 | 5,400 | -1,500 | 0.49 | 0.55 | +0.06 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 108,541 | 106,790 | -1,751 | 0.17 | 0.19 | +0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 21,255 | 19,468 | -1,787 | 0.06 | 0.06 | -0.00 | sell |
| Profit Investment Management, LLC | 31,608 | 29,775 | -1,833 | 3.21 | 2.96 | -0.25 | sell |
| J. L. Bainbridge & Co., Inc. | 164,213 | 162,219 | -1,994 | 3.16 | 3.45 | +0.29 | sell |
| Olstein Capital Management, L.P. | 37,000 | 35,000 | -2,000 | 0.91 | 1.03 | +0.11 | sell |
| Leeward Investments, LLC - MA | 78,567 | 76,503 | -2,064 | 0.58 | 0.62 | +0.05 | sell |
| Clark Capital Management Group, Inc. | 7,224 | 5,084 | -2,140 | 0.01 | 0.01 | -0.00 | sell |
| AGF MANAGEMENT LTD | 72,000 | 69,716 | -2,284 | 0.07 | 0.07 | -0.00 | sell |
| Hosking Partners LLP | 40,424 | 37,713 | -2,711 | 0.26 | 0.28 | +0.02 | sell |
| Advantage Alpha Capital Partners LP | 70,695 | 67,783 | -2,912 | 2.14 | 2.23 | +0.09 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 6,404 | 2,149 | -4,255 | 0.01 | 0.01 | -0.01 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 43,700 | 39,037 | -4,663 | 0.59 | 0.55 | -0.04 | sell |
| SHAKER INVESTMENTS LLC/OH | 46,815 | 41,156 | -5,659 | 3.71 | 3.34 | -0.38 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 87,264 | 81,174 | -6,090 | 0.31 | 0.31 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 183,468 | 177,000 | -6,468 | 0.06 | 0.07 | +0.01 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 73,357 | 66,799 | -6,558 | 1.16 | 1.24 | +0.08 | sell |
| First Eagle Investment Management, LLC | 42,169 | 35,558 | -6,611 | 0.02 | 0.01 | -0.00 | sell |
| LGT CAPITAL PARTNERS LTD. | 79,000 | 72,000 | -7,000 | 0.41 | 0.37 | -0.04 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 54,985 | 46,487 | -8,498 | 0.13 | 0.13 | -0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 20,900 | 10,200 | -10,700 | 0.37 | 0.17 | -0.20 | sell |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 195,900 | 183,200 | -12,700 | 14.04 | 14.55 | +0.51 | sell |
| Lombard Odier Asset Management (USA) Corp | 35,500 | 18,500 | -17,000 | 0.11 | 0.06 | -0.06 | sell |
| Engine Capital Management, LP | 364,406 | 345,445 | -18,961 | 11.66 | 9.91 | -1.75 | sell |
| ALERUS FINANCIAL NA | 51,268 | 26,455 | -24,813 | 0.65 | 0.38 | -0.28 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 783,272 | 755,801 | -27,471 | 5.38 | 5.73 | +0.35 | sell |
| Dynamic Technology Lab Private Ltd | 37,320 | 5,431 | -31,889 | 0.54 | 0.10 | -0.44 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,514,118 | 1,471,005 | -43,113 | 1.05 | 1.12 | +0.07 | sell |
| Premier Fund Managers Ltd | 321,323 | 259,235 | -62,088 | 2.21 | 1.98 | -0.23 | sell |
| Merewether Investment Management, LP | 131,200 | 17,594 | -113,606 | 1.14 | 0.18 | -0.96 | sell |
| Voss Capital, LP | 150,000 | 35,000 | -115,000 | 2.71 | 0.59 | -2.12 | sell |
| Third Point LLC | 625,000 | 500,000 | -125,000 | 1.36 | 1.31 | -0.05 | sell |
| Boston Partners | 2,510,235 | 1,731,569 | -778,666 | 0.50 | 0.40 | -0.10 | sell |