| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEIZERT CAPITAL PARTNERS, LLC | 240,906 | 1,327,664 | +1,086,758 | 0.50 | 2.39 | +1.90 | buy |
| COOKE & BIELER LP | 3,067,772 | 3,991,525 | +923,753 | 1.23 | 1.45 | +0.22 | buy |
| Ancora Advisors LLC | 8,008 | 850,992 | +842,984 | 0.01 | 0.78 | +0.77 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,011,132 | 1,418,725 | +407,593 | 0.03 | 0.03 | 0.00 | buy |
| South Dakota Investment Council | 21,418 | 360,779 | +339,361 | 0.02 | 0.28 | +0.26 | buy |
| PRUDENTIAL FINANCIAL INC | 183,590 | 519,467 | +335,877 | 0.01 | 0.03 | +0.02 | buy |
| 12th Street Asset Management Company, LLC | 848,799 | 1,138,378 | +289,579 | 6.44 | 7.66 | +1.22 | buy |
| DEUTSCHE BANK AG\ | 897,140 | 1,146,495 | +249,355 | 0.02 | 0.02 | +0.00 | buy |
| Capital World Investors | 593,783 | 823,057 | +229,274 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 188,835 | 370,457 | +181,622 | 0.02 | 0.04 | +0.02 | buy |
| KBC Group NV | 537,063 | 718,305 | +181,242 | 0.07 | 0.09 | +0.02 | buy |
| AVIVA PLC | 687,425 | 859,521 | +172,096 | 0.08 | 0.09 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 197,719 | 368,887 | +171,168 | 0.03 | 0.05 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 308,217 | 476,549 | +168,332 | 0.25 | 0.36 | +0.11 | buy |
| DEPRINCE RACE & ZOLLO INC | 92,395 | 244,009 | +151,614 | 0.09 | 0.19 | +0.10 | buy |
| Boston Partners | 1,149,994 | 1,295,208 | +145,214 | 0.06 | 0.06 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 620,542 | 755,587 | +135,045 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL PLC | 74,823 | 201,127 | +126,304 | 0.02 | 0.04 | +0.02 | buy |
| Engine Capital Management, LP | 267,165 | 384,614 | +117,449 | 2.08 | 2.66 | +0.58 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 856,312 | 971,464 | +115,152 | 0.80 | 0.81 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,867,291 | 1,977,927 | +110,636 | 1.25 | 1.19 | -0.06 | buy |
| Erste Asset Management GmbH | 1,039,854 | 1,145,151 | +105,297 | 0.57 | 0.55 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 784,301 | 881,974 | +97,673 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,006,609 | 1,095,011 | +88,402 | 0.20 | 0.19 | -0.01 | buy |
| Applied Finance Capital Management, LLC | 723,092 | 811,374 | +88,282 | 1.39 | 1.38 | -0.01 | buy |
| CW Advisors, LLC | 169,692 | 254,932 | +85,240 | 0.11 | 0.14 | +0.02 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 5,096 | 90,096 | +85,000 | 0.03 | 0.49 | +0.46 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 318,482 | 398,312 | +79,830 | 0.17 | 0.19 | +0.02 | buy |
| Artisan Partners Limited Partnership | 1,241,088 | 1,315,447 | +74,359 | 0.08 | 0.08 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 285,860 | 353,452 | +67,592 | 0.19 | 0.21 | +0.02 | buy |
| Holocene Advisors, LP | 148,329 | 214,646 | +66,317 | 0.03 | 0.03 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 78,460 | 139,228 | +60,768 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 71,643 | 131,662 | +60,019 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 1,153,902 | 1,212,714 | +58,812 | 0.02 | 0.02 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 107,016 | 165,711 | +58,695 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 489,553 | 540,216 | +50,663 | 0.03 | 0.03 | -0.00 | buy |
| Candriam S.C.A. | 154,660 | 203,072 | +48,412 | 0.04 | 0.05 | +0.01 | buy |
| Olstein Capital Management, L.P. | 202,000 | 250,000 | +48,000 | 1.49 | 1.70 | +0.20 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 25,000 | 70,000 | +45,000 | 0.16 | 0.41 | +0.24 | buy |
| GW&K Investment Management, LLC | 159,999 | 204,665 | +44,666 | 0.06 | 0.07 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 475,691 | 519,232 | +43,541 | 0.01 | 0.01 | -0.00 | buy |
| Scientech Research LLC | 5,901 | 46,619 | +40,718 | 0.05 | 0.37 | +0.32 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 214,939 | 254,818 | +39,879 | 0.16 | 0.18 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 41,086 | 77,345 | +36,259 | 0.01 | 0.01 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 221,564 | 257,057 | +35,493 | 0.67 | 0.67 | +0.01 | buy |
| Engineers Gate Manager LP | 65,444 | 99,931 | +34,487 | 0.07 | 0.09 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,944,496 | 11,977,708 | +33,212 | 0.15 | 0.14 | -0.01 | buy |
| Aberdeen Group plc | 1,134,152 | 1,167,099 | +32,947 | 0.09 | 0.09 | -0.00 | buy |
| Empowered Funds, LLC | 204,494 | 234,223 | +29,729 | 0.15 | 0.15 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,317,672 | 1,346,261 | +28,589 | 0.13 | 0.12 | -0.01 | buy |
| Rathbones Group PLC | 102,297 | 130,304 | +28,007 | 0.02 | 0.03 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 37,286 | 65,217 | +27,931 | 0.00 | 0.01 | +0.00 | buy |
| Goodman Financial Corp | 260,098 | 286,641 | +26,543 | 2.41 | 2.56 | +0.15 | buy |
| Atria Investments, Inc | 123,972 | 149,286 | +25,314 | 0.07 | 0.08 | +0.01 | buy |
| Sound Income Strategies, LLC | 74,601 | 98,096 | +23,495 | 0.19 | 0.25 | +0.06 | buy |
| Addenda Capital Inc. | 154,310 | 177,010 | +22,700 | 0.25 | 0.25 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 325,006 | 346,913 | +21,907 | 0.02 | 0.03 | +0.00 | buy |
| Sienna Gestion | 125,307 | 146,851 | +21,544 | 0.46 | 0.39 | -0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,521,579 | 6,542,740 | +21,161 | 0.02 | 0.02 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 179,282 | 200,178 | +20,896 | 1.15 | 1.14 | -0.01 | buy |
| FIRST HAWAIIAN BANK | 7,667 | 27,785 | +20,118 | 0.01 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,534,912 | 1,552,916 | +18,004 | 0.07 | 0.06 | -0.00 | buy |
| NORGES BANK | 3,353,857 | 3,371,319 | +17,462 | 0.02 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 24,892 | 41,917 | +17,025 | 0.03 | 0.04 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 47,417 | 63,894 | +16,477 | 0.00 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 67,505 | 83,250 | +15,745 | 0.16 | 0.18 | +0.02 | buy |
| Virtu Financial LLC | 6,854 | 22,363 | +15,509 | 0.02 | 0.05 | +0.03 | buy |
| Mariner, LLC | 118,321 | 133,779 | +15,458 | 0.01 | 0.01 | -0.00 | buy |
| FORSTA AP-FONDEN | 60,500 | 75,000 | +14,500 | 0.02 | 0.02 | +0.00 | buy |
| Skylands Capital, LLC | 20,650 | 34,800 | +14,150 | 0.12 | 0.19 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 349,800 | 363,552 | +13,752 | 0.02 | 0.02 | -0.00 | buy |
| Pictet Asset Management Holding SA | 170,830 | 183,681 | +12,851 | 0.01 | 0.01 | -0.00 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 1,606,027 | 1,618,860 | +12,833 | 4.88 | 4.60 | -0.28 | buy |
| ISTHMUS PARTNERS, LLC | 288,410 | 299,855 | +11,445 | 1.41 | 1.42 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 668,518 | 679,430 | +10,912 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 325,063 | 335,924 | +10,861 | 0.18 | 0.14 | -0.04 | buy |
| Carmel Capital Partners, LLC | 25,139 | 35,986 | +10,847 | 0.44 | 0.55 | +0.11 | buy |
| MMA ASSET MANAGEMENT LLC | 5,109 | 15,590 | +10,481 | 0.10 | 0.18 | +0.08 | buy |
| EntryPoint Capital, LLC | 1,096 | 9,849 | +8,753 | 0.07 | 0.22 | +0.16 | buy |
| Polaris Capital Management, LLC | 672,100 | 680,300 | +8,200 | 1.50 | 1.34 | -0.16 | buy |
| Sepio Capital, LP | 41,113 | 48,873 | +7,760 | 0.16 | 0.15 | -0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 556,570 | 564,060 | +7,490 | 1.43 | 1.28 | -0.14 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 6,169 | 13,534 | +7,365 | 0.21 | 0.41 | +0.20 | buy |
| Handelsbanken Fonder AB | 206,609 | 213,836 | +7,227 | 0.04 | 0.03 | -0.00 | buy |
| Avior Wealth Management, LLC | 17,411 | 24,515 | +7,104 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 461,316 | 468,384 | +7,068 | 0.02 | 0.02 | -0.00 | buy |
| Jacobi Capital Management LLC | 18,286 | 25,148 | +6,862 | 0.07 | 0.08 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 22,644 | 29,373 | +6,729 | 0.18 | 0.02 | -0.16 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 20,000 | 26,650 | +6,650 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 1,269,218 | 1,275,575 | +6,357 | 0.17 | 0.16 | -0.01 | buy |
| VIAWEALTH, LLC | 13,909 | 20,225 | +6,316 | 0.36 | 0.47 | +0.11 | buy |
| FULTON BANK, N.A. | 63,033 | 68,870 | +5,837 | 0.11 | 0.10 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 19,139 | 24,533 | +5,394 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 120,485 | 125,665 | +5,180 | 1.63 | 1.53 | -0.10 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 135,366 | 140,545 | +5,179 | 0.34 | 0.32 | -0.02 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 443 | 5,443 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Simplicity Wealth,LLC | 10,870 | 15,751 | +4,881 | 0.01 | 0.06 | +0.05 | buy |
| Centiva Capital, LP | 33,676 | 38,395 | +4,719 | 0.08 | 0.08 | +0.00 | buy |
| Qsemble Capital Management, LP | 42,537 | 47,021 | +4,484 | 0.34 | 0.35 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 19,177 | 23,517 | +4,340 | 0.02 | 0.02 | +0.00 | buy |