| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 732,823 | 967,723 | +234,900 | 1.22 | 1.62 | 0.00 | buy |
| GW&K Investment Management, LLC | 502,031 | 308,692 | +193,339 | 0.35 | 0.21 | -0.14 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 364,527 | 191,140 | +173,387 | 0.04 | 0.02 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 308,747 | 152,429 | +156,318 | 0.03 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 195,898 | 310,364 | +114,466 | 0.03 | 0.05 | 0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 2,763,036 | 2,871,448 | +108,412 | 5.08 | 5.49 | 0.00 | buy |
| Boston Trust Walden Corp | 992,287 | 1,090,626 | +98,339 | 0.62 | 0.65 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,559,870 | 1,635,564 | +75,694 | 0.65 | 0.67 | +0.03 | buy |
| HARRIS ASSOCIATES L P | 1,759,123 | 1,803,846 | +44,723 | 0.25 | 0.25 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 319,750 | 292,728 | +27,022 | 0.03 | 0.03 | 0.00 | sell |
| Ceredex Value Advisors LLC | 176,793 | 152,793 | +24,000 | 0.20 | 0.18 | 0.00 | sell |
| HBK Sorce Advisory LLC | 39,419 | 20,878 | +18,541 | 0.06 | 0.06 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 15,205 | 30,776 | +15,571 | 0.01 | 0.01 | +0.01 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 86,163 | 96,897 | +10,734 | 2.31 | 2.53 | 0.00 | buy |
| ALPS ADVISORS INC | 18,458 | 26,809 | +8,351 | 0.01 | 0.02 | 0.00 | buy |
| Aristides Capital LLC | 23,658 | 15,658 | +8,000 | 1.07 | 0.67 | -0.40 | sell |
| NATIXIS ADVISORS, LLC | 37,596 | 31,305 | +6,291 | 0.01 | 0.01 | 0.00 | sell |
| Sound Income Strategies, LLC | 73,660 | 79,856 | +6,196 | 0.58 | 0.60 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 1,203,588 | 1,197,436 | +6,152 | 0.19 | 0.19 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 31,860 | 36,990 | +5,130 | 0.01 | 0.01 | 0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 47,500 | 52,155 | +4,655 | 2.96 | 2.66 | -0.30 | buy |
| BROOKFIELD Corp /ON/ | 56,277 | 51,911 | +4,366 | 0.02 | 0.01 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 295,810 | 291,682 | +4,128 | 0.09 | 0.08 | 0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 68,718 | 72,582 | +3,864 | 0.34 | 0.47 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 126,186 | 130,001 | +3,815 | 0.10 | 0.10 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,642 | 8,616 | +3,026 | 0.01 | 0.01 | 0.00 | sell |
| STRS OHIO | 15,021 | 16,717 | +1,696 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 122,963 | 121,667 | +1,296 | 0.04 | 0.04 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 34,052 | 32,997 | +1,055 | 0.03 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,548 | 19,633 | +915 | 0.02 | 0.02 | 0.00 | sell |
| Truvestments Capital LLC | 2,235 | 2,891 | +656 | 0.09 | 0.10 | 0.00 | buy |
| Waterfront Wealth Inc. | 6,738 | 7,273 | +535 | 0.16 | 0.16 | 0.00 | buy |
| Treasurer of the State of North Carolina | 16,302 | 16,072 | +230 | 0.01 | 0.01 | 0.00 | sell |
| Cullen Capital Management, LLC | 6,798 | 7,009 | +211 | 0.00 | 0.00 | 0.00 | buy |
| Zuckerman Investment Group, LLC | 227,804 | 228,001 | +197 | 2.49 | 2.37 | -0.12 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 3,461 | 3,357 | +104 | 0.01 | 0.01 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 8,649 | 8,568 | +81 | 0.39 | 0.36 | 0.00 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,722 | 1,795 | +73 | 0.03 | 0.03 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 384,652 | 384,622 | +30 | 0.21 | 0.20 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,629 | 9,329 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 17,254 | 16,812 | -442 | 0.05 | 0.05 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 7,739 | 6,593 | -1,146 | 0.17 | 0.15 | -0.02 | sell |