| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 3,594,563 | 4,074,181 | +479,618 | 0.31 | 0.30 | -0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 388,271 | 802,180 | +413,909 | 0.56 | 1.05 | +0.49 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 615,604 | 897,604 | +282,000 | 3.32 | 4.47 | +1.15 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 360,842 | 549,947 | +189,105 | 1.26 | 1.82 | +0.56 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 297,691 | 474,110 | +176,419 | 0.10 | 0.13 | +0.03 | buy |
| Prana Capital Management, LP | 87,323 | 203,574 | +116,251 | 0.33 | 0.56 | +0.23 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,229,294 | 1,340,491 | +111,197 | 0.79 | 0.72 | -0.07 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 41,484 | 130,967 | +89,483 | 0.20 | 0.53 | +0.33 | buy |
| Ceredex Value Advisors LLC | 141,184 | 205,743 | +64,559 | 0.16 | 0.22 | +0.06 | buy |
| HEARTLAND ADVISORS INC | 308,139 | 371,034 | +62,895 | 1.04 | 1.19 | +0.15 | buy |
| Holocene Advisors, LP | 50,437 | 97,451 | +47,014 | 0.01 | 0.02 | +0.01 | buy |
| Channing Capital Management, LLC | 129,804 | 152,734 | +22,930 | 0.25 | 0.25 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 552,755 | 569,093 | +16,338 | 1.57 | 1.41 | -0.15 | buy |
| LECAP ASSET MANAGEMENT LTD | 7,854 | 22,317 | +14,463 | 0.18 | 0.28 | +0.10 | buy |
| Western Standard LLC | 33,731 | 46,644 | +12,913 | 1.45 | 1.36 | -0.08 | buy |
| First Eagle Investment Management, LLC | 174,565 | 187,285 | +12,720 | 0.03 | 0.03 | -0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 35,856 | 47,062 | +11,206 | 0.45 | 0.51 | +0.06 | buy |
| 1834 INVESTMENT ADVISORS CO | 18,959 | 29,163 | +10,204 | 0.15 | 0.21 | +0.07 | buy |
| PhiloSmith Capital Corp | 124,350 | 134,350 | +10,000 | 2.58 | 2.30 | -0.28 | buy |
| First National Advisers, LLC | 22,782 | 31,094 | +8,312 | 0.42 | 0.41 | -0.01 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 25,070 | 31,608 | +6,538 | 0.30 | 0.32 | +0.03 | buy |
| Advisors Capital Management, LLC | 55,641 | 61,364 | +5,723 | 0.07 | 0.07 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,634 | 6,511 | +3,877 | 0.03 | 0.05 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 18,532 | 21,310 | +2,778 | 0.09 | 0.08 | -0.01 | buy |
| BURNEY CO/ | 88,444 | 91,197 | +2,753 | 0.24 | 0.21 | -0.03 | buy |
| Linden Thomas Advisory Services, LLC | 23,297 | 25,613 | +2,316 | 0.28 | 0.25 | -0.03 | buy |
| Tributary Capital Management, LLC | 5,400 | 7,300 | +1,900 | 0.03 | 0.04 | +0.01 | buy |
| ST GERMAIN D J CO INC | 210,863 | 212,494 | +1,631 | 0.71 | 6.34 | +5.63 | buy |
| Garner Asset Management Corp | 14,373 | 15,714 | +1,341 | 0.42 | 0.47 | +0.05 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 24,764 | 25,364 | +600 | 0.01 | 0.01 | -0.00 | buy |
| NewSquare Capital LLC | 130,532 | 130,937 | +405 | 0.79 | 0.70 | -0.09 | buy |
| Retirement Systems of Alabama | 129,229 | 129,570 | +341 | 0.04 | 0.03 | -0.00 | buy |
| Annandale Capital, LLC | 100,542 | 100,755 | +213 | 1.51 | 1.39 | -0.12 | buy |
| Blossom Wealth Management | 6,585 | 6,745 | +160 | 1.14 | 0.99 | -0.15 | buy |
| Park Place Capital Corp | 257 | 404 | +147 | 0.01 | 0.01 | +0.00 | buy |
| Unison Advisors LLC | 9,279 | 9,357 | +78 | 0.06 | 0.06 | -0.01 | buy |
| QSV Equity Investors LLC | 19,574 | 19,603 | +29 | 1.23 | 1.15 | -0.08 | buy |
| EP Wealth Advisors, LLC | 36,767 | 36,794 | +27 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS | 106 | 130 | +24 | 0.00 | 0.00 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 2,410 | 2,418 | +8 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 160,071 | 160,074 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Valued Wealth Advisors LLC | 166 | 163 | -3 | 0.01 | 0.01 | -0.00 | sell |
| Caitlin John, LLC | 32 | 22 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Leisure Capital Management | 10,401 | 10,351 | -50 | 0.36 | 0.32 | -0.05 | sell |
| Castleview Partners, LLC | 1,130 | 1,059 | -71 | 0.05 | 0.04 | -0.01 | sell |
| LGT Financial Advisors LLC | 3,026 | 2,902 | -124 | 0.24 | 0.21 | -0.03 | sell |
| Adams Wealth Management | 12,290 | 12,152 | -138 | 0.23 | 0.18 | -0.05 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,631 | 8,431 | -200 | 0.02 | 0.02 | -0.00 | sell |
| First Bank & Trust | 4,025 | 3,794 | -231 | 0.06 | 0.05 | -0.01 | sell |
| Mayflower Financial Advisors, LLC | 9,459 | 9,160 | -299 | 0.08 | 0.09 | +0.01 | sell |
| FOSTER & MOTLEY INC | 3,891 | 3,475 | -416 | 0.02 | 0.01 | -0.00 | sell |
| Avestar Capital, LLC | 4,603 | 4,108 | -495 | 0.03 | 0.03 | -0.01 | sell |
| Impact Partnership Wealth, LLC | 4,067 | 3,440 | -627 | 0.10 | 0.08 | -0.01 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 4,994 | 4,310 | -684 | 0.14 | 0.11 | -0.03 | sell |
| CAMBIAR INVESTORS LLC | 42,515 | 41,718 | -797 | 0.11 | 0.09 | -0.01 | sell |
| FIRST AMERICAN TRUST, FSB | 348,059 | 347,236 | -823 | 2.78 | 2.22 | -0.55 | sell |
| Burgundy Asset Management Ltd. | 155,325 | 154,394 | -931 | 0.11 | 0.10 | -0.01 | sell |
| EMC Capital Management | 3,912 | 2,873 | -1,039 | 0.17 | 0.10 | -0.06 | sell |
| Brandywine Global Investment Management, LLC | 50,907 | 49,784 | -1,123 | 0.03 | 0.02 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 171,656 | 169,944 | -1,712 | 0.02 | 0.01 | -0.00 | sell |
| Penbrook Management LLC | 7,550 | 5,650 | -1,900 | 0.33 | 0.21 | -0.11 | sell |
| Granite Investment Partners, LLC | 100,333 | 96,831 | -3,502 | 0.25 | 0.22 | -0.03 | sell |
| Fisher Asset Management, LLC | 561,640 | 557,860 | -3,780 | 0.02 | 0.02 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 3,029,230 | 3,025,426 | -3,804 | 0.13 | 0.11 | -0.01 | sell |
| Bayview Asset Management, LLC | 16,000 | 11,000 | -5,000 | 0.58 | 0.27 | -0.31 | sell |
| OLD NATIONAL BANCORP /IN/ | 88,037 | 81,066 | -6,971 | 0.15 | 0.12 | -0.03 | sell |
| Leeward Investments, LLC - MA | 228,920 | 219,517 | -9,403 | 0.69 | 0.59 | -0.10 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 292,767 | 274,498 | -18,269 | 0.43 | 0.36 | -0.07 | sell |
| South Dakota Investment Council | 160,040 | 136,084 | -23,956 | 0.22 | 0.17 | -0.05 | sell |
| Polar Capital Holdings Plc | 700,000 | 675,000 | -25,000 | 0.28 | 0.22 | -0.06 | sell |
| Advantage Alpha Capital Partners LP | 162,258 | 112,805 | -49,453 | 1.98 | 1.30 | -0.68 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 1,045,935 | 983,864 | -62,071 | 1.78 | 1.57 | -0.20 | sell |
| ARIEL INVESTMENTS, LLC | 3,656,484 | 3,512,539 | -143,945 | 2.35 | 2.11 | -0.24 | sell |
| ROYCE & ASSOCIATES LP | 189,720 | 20,071 | -169,649 | 0.11 | 0.01 | -0.10 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 455,127 | 270,124 | -185,003 | 1.89 | 0.96 | -0.93 | sell |
| HG Vora Capital Management, LLC | 7,000,000 | 6,075,000 | -925,000 | 23.05 | 21.25 | -1.80 | sell |
| LSV ASSET MANAGEMENT | 1,344,065 | 33,220 | -1,310,845 | 0.19 | 0.00 | -0.18 | sell |