| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 750,979 | 901,977 | +150,998 | 0.02 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,934,961 | 2,010,254 | +75,293 | 0.07 | 0.09 | +0.02 | buy |
| Gallacher Capital Management LLC | 30,604 | 45,496 | +14,892 | 0.27 | 0.51 | +0.24 | buy |
| Camelot Portfolios, LLC | 22,053 | 35,573 | +13,520 | 0.38 | 0.43 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 225,838 | 236,986 | +11,148 | 0.03 | 0.04 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 87,215 | 95,224 | +8,009 | 0.02 | 0.02 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 98,463 | 105,333 | +6,870 | 0.01 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 47,035 | 52,751 | +5,716 | 0.02 | 0.03 | +0.01 | buy |
| Banque Cantonale Vaudoise | 6,269 | 6,640 | +371 | 0.00 | 0.01 | +0.00 | buy |
| Lakewood Asset Management LLC | 13,751 | 14,081 | +330 | 0.16 | 0.21 | +0.05 | buy |
| Unison Advisors LLC | 42,013 | 42,282 | +269 | 0.07 | 0.11 | +0.04 | buy |
| Prairiewood Capital, LLC | 84,945 | 84,951 | +6 | 0.70 | 0.86 | +0.16 | buy |
| HANCOCK WHITNEY CORP | 18,569 | 18,477 | -92 | 0.01 | 0.01 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 13,165 | 12,932 | -233 | 0.01 | 0.01 | +0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 905,342 | 904,794 | -548 | 0.07 | 0.08 | +0.01 | sell |
| BFSG, LLC | 5,375 | 4,575 | -800 | 0.01 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 49,321 | 48,263 | -1,058 | 0.05 | 0.06 | +0.01 | sell |
| ALPS ADVISORS INC | 57,421 | 55,456 | -1,965 | 0.01 | 0.01 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 14,358 | 12,148 | -2,210 | 0.02 | 0.03 | +0.00 | sell |
| SIERRA SUMMIT ADVISORS LLC | 31,685 | 28,727 | -2,958 | 0.15 | 0.15 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 73,709 | 70,703 | -3,006 | 0.00 | 0.01 | +0.00 | sell |
| EQUITABLE TRUST CO | 18,995 | 14,947 | -4,048 | 0.02 | 0.02 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 145,373 | 139,315 | -6,058 | 0.05 | 0.06 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 91,669 | 84,824 | -6,845 | 0.01 | 0.02 | +0.00 | sell |
| AVIVA PLC | 35,655 | 28,300 | -7,355 | 0.00 | 0.00 | -0.00 | sell |
| Polaris Capital Management, LLC | 46,700 | 36,600 | -10,100 | 0.04 | 0.04 | +0.00 | sell |
| Inspire Investing, LLC | 49,719 | 38,180 | -11,539 | 0.09 | 0.09 | +0.00 | sell |
| DENALI ADVISORS LLC | 164,700 | 151,200 | -13,500 | 0.85 | 0.89 | +0.03 | sell |
| JENNISON ASSOCIATES LLC | 57,351 | 42,939 | -14,412 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 105,712 | 87,073 | -18,639 | 0.01 | 0.01 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,651,647 | 1,632,923 | -18,724 | 0.27 | 0.35 | +0.08 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 675,420 | 656,136 | -19,284 | 3.01 | 3.06 | +0.04 | sell |
| Virtus Investment Advisers, LLC | 39,204 | 18,204 | -21,000 | 0.49 | 0.33 | -0.16 | sell |
| Callodine Capital Management, LP | 456,945 | 427,500 | -29,445 | 1.94 | 2.14 | +0.19 | sell |
| Pacific Ridge Capital Partners, LLC | 94,800 | 64,245 | -30,555 | 0.37 | 0.33 | -0.03 | sell |
| JUPITER ASSET MANAGEMENT LTD | 181,143 | 145,883 | -35,260 | 0.03 | 0.03 | -0.00 | sell |
| CLARK ESTATES INC/NY | 217,500 | 173,100 | -44,400 | 0.63 | 0.70 | +0.07 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 94,500 | 42,000 | -52,500 | 0.39 | 0.25 | -0.14 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 276,628 | 223,990 | -52,638 | 0.22 | 0.24 | +0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 645,230 | 578,615 | -66,615 | 0.43 | 0.48 | +0.05 | sell |
| WINTON GROUP Ltd | 161,444 | 18,215 | -143,229 | 0.20 | 0.03 | -0.17 | sell |
| Robeco Institutional Asset Management B.V. | 353,033 | 187,717 | -165,316 | 0.01 | 0.01 | -0.00 | sell |