| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 3,815,384 | 4,692,258 | +876,874 | 0.29 | 0.37 | +0.08 | buy |
| Holocene Advisors, LP | 10,474 | 298,978 | +288,504 | 0.00 | 0.06 | +0.06 | buy |
| REINHART PARTNERS, LLC. | 1,042,158 | 1,203,977 | +161,819 | 2.50 | 2.88 | +0.38 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,530,977 | 1,626,142 | +95,165 | 0.89 | 1.07 | +0.18 | buy |
| Capital International Investors | 666,656 | 760,551 | +93,895 | 0.01 | 0.01 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 697,604 | 739,604 | +42,000 | 3.91 | 4.23 | +0.33 | buy |
| MEEDER ASSET MANAGEMENT INC | 13,217 | 49,369 | +36,152 | 0.06 | 0.22 | +0.16 | buy |
| Versor Investments LP | 4,063 | 34,540 | +30,477 | 0.04 | 0.37 | +0.33 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 96,627 | 126,093 | +29,466 | 0.40 | 0.55 | +0.15 | buy |
| Ceredex Value Advisors LLC | 190,693 | 212,243 | +21,550 | 0.24 | 0.30 | +0.06 | buy |
| Entropy Technologies, LP | 9,500 | 24,614 | +15,114 | 0.06 | 0.16 | +0.10 | buy |
| LECAP ASSET MANAGEMENT LTD | 7,251 | 22,330 | +15,079 | 0.12 | 0.34 | +0.22 | buy |
| EMG Holdings, L.P. | 69,982 | 85,000 | +15,018 | 2.60 | 2.68 | +0.09 | buy |
| Burgundy Asset Management Ltd. | 161,257 | 172,929 | +11,672 | 0.10 | 0.12 | +0.02 | buy |
| Advantage Alpha Capital Partners LP | 70,966 | 81,010 | +10,044 | 1.05 | 1.30 | +0.26 | buy |
| FJ Capital Management LLC | 63,977 | 71,490 | +7,513 | 0.46 | 0.49 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 15,647 | 20,804 | +5,157 | 0.73 | 0.67 | -0.05 | buy |
| South Dakota Investment Council | 74,467 | 77,767 | +3,300 | 0.09 | 0.10 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 8,845 | 10,755 | +1,910 | 0.02 | 0.02 | -0.00 | buy |
| Lynx Investment Advisory | 7,721 | 9,492 | +1,771 | 0.33 | 0.42 | +0.09 | buy |
| Pallas Capital Advisors LLC | 6,149 | 7,884 | +1,735 | 0.02 | 0.02 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 27,092 | 28,632 | +1,540 | 0.21 | 0.24 | +0.03 | buy |
| ST GERMAIN D J CO INC | 232,034 | 233,362 | +1,328 | 0.66 | 0.72 | +0.06 | buy |
| Venturi Wealth Management, LLC | 2,592 | 3,490 | +898 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 24,364 | 24,664 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Goldstone Financial Group, LLC | 3,264 | 3,557 | +293 | 0.03 | 0.04 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 7,497 | 7,778 | +281 | 0.11 | 0.13 | +0.02 | buy |
| Adams Wealth Management | 10,776 | 10,983 | +207 | 0.13 | 0.14 | +0.01 | buy |
| CacheTech Inc. | 10,776 | 10,983 | +207 | 0.13 | 0.14 | +0.01 | buy |
| Forum Financial Management, LP | 3,760 | 3,919 | +159 | 0.00 | 0.00 | +0.00 | buy |
| First National Advisers, LLC | 45,163 | 45,313 | +150 | 0.46 | 0.48 | +0.02 | buy |
| Retirement Systems of Alabama | 125,244 | 125,368 | +124 | 0.03 | 0.03 | +0.00 | buy |
| Mayflower Financial Advisors, LLC | 8,071 | 8,176 | +105 | 0.08 | 0.08 | +0.01 | buy |
| Annandale Capital, LLC | 115,807 | 115,911 | +104 | 1.43 | 1.43 | -0.01 | buy |
| Unison Advisors LLC | 9,615 | 9,698 | +83 | 0.07 | 0.08 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,624 | 3,655 | +31 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 22,893 | 22,902 | +9 | 0.03 | 0.02 | -0.01 | buy |
| GHP Investment Advisors, Inc. | 2,441 | 2,449 | +8 | 0.01 | 0.01 | +0.00 | buy |
| Cerro Pacific Wealth Advisors LLC | 40,911 | 40,912 | +1 | 0.89 | 0.83 | -0.06 | buy |
| Principia Wealth Advisory, LLC | 6 | 3 | -3 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 79 | 69 | -10 | 0.00 | 0.00 | -0.00 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 3,964 | 3,953 | -11 | 0.07 | 0.08 | +0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,232 | 11,192 | -40 | 0.12 | 0.12 | -0.01 | sell |
| QSV Equity Investors LLC | 19,491 | 19,447 | -44 | 1.17 | 1.32 | +0.15 | sell |
| HighPoint Advisor Group LLC | 3,399 | 3,348 | -51 | 0.01 | 0.01 | +0.00 | sell |
| Hudson Portfolio Management LLC | 6,537 | 6,477 | -60 | 0.40 | 0.41 | +0.01 | sell |
| Atom Investors LP | 8,674 | 8,609 | -65 | 0.07 | 0.07 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,883 | 3,748 | -135 | 0.01 | 0.01 | -0.00 | sell |
| Alpine Bank Wealth Management | 603 | 424 | -179 | 0.01 | 0.00 | -0.00 | sell |
| Tributary Capital Management, LLC | 6,600 | 6,375 | -225 | 0.03 | 0.04 | +0.00 | sell |
| Trajan Wealth LLC | 3,812 | 3,584 | -228 | 0.01 | 0.01 | -0.00 | sell |
| Blossom Wealth Management | 7,395 | 7,140 | -255 | 0.89 | 0.94 | +0.05 | sell |
| Penbrook Management LLC | 4,950 | 4,650 | -300 | 0.21 | 0.23 | +0.02 | sell |
| Dana Investment Advisors, Inc. | 37,523 | 37,114 | -409 | 0.08 | 0.09 | +0.01 | sell |
| ARGA Investment Management, LP | 34,593 | 34,171 | -422 | 0.07 | 0.08 | +0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 3,615 | 3,169 | -446 | 0.01 | 0.01 | -0.00 | sell |
| Capital International, Inc./CA/ | 25,094 | 24,539 | -555 | 0.02 | 0.02 | +0.00 | sell |
| Advisors Capital Management, LLC | 59,440 | 58,664 | -776 | 0.06 | 0.06 | +0.00 | sell |
| Garner Asset Management Corp | 18,521 | 17,726 | -795 | 0.53 | 0.51 | -0.01 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 4,104 | 3,282 | -822 | 0.02 | 0.01 | -0.00 | sell |
| Petrus Trust Company, LTA | 4,942 | 3,846 | -1,096 | 0.03 | 0.02 | -0.01 | sell |
| Capital Group Private Client Services, Inc. | 58,535 | 57,401 | -1,134 | 0.03 | 0.04 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 270,725 | 269,415 | -1,310 | 0.02 | 0.03 | +0.00 | sell |
| WIMMER ASSOCIATES 1, LLC | 5,360 | 3,960 | -1,400 | 0.17 | 0.13 | -0.04 | sell |
| OLD NATIONAL BANCORP /IN/ | 76,941 | 75,438 | -1,503 | 0.11 | 0.13 | +0.02 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 7,819 | 5,597 | -2,222 | 0.04 | 0.03 | -0.01 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 43,140 | 40,799 | -2,341 | 0.41 | 0.41 | +0.00 | sell |
| 1834 INVESTMENT ADVISORS CO | 27,637 | 25,182 | -2,455 | 0.22 | 0.21 | -0.01 | sell |
| BURNEY CO/ | 88,029 | 85,159 | -2,870 | 0.19 | 0.20 | +0.01 | sell |
| Channing Capital Management, LLC | 140,357 | 135,726 | -4,631 | 0.23 | 0.27 | +0.04 | sell |
| CAMBIAR INVESTORS LLC | 38,450 | 32,119 | -6,331 | 0.10 | 0.09 | -0.01 | sell |
| Leeward Investments, LLC - MA | 214,919 | 205,762 | -9,157 | 0.67 | 0.72 | +0.05 | sell |
| DEPRINCE RACE & ZOLLO INC | 819,705 | 806,572 | -13,133 | 1.01 | 1.10 | +0.08 | sell |
| Quantum Portfolio Management LLC | 21,046 | 6,484 | -14,562 | 0.71 | 0.22 | -0.49 | sell |
| Oak Thistle LLC | 23,646 | 4,216 | -19,430 | 0.44 | 0.06 | -0.38 | sell |
| Fisher Asset Management, LLC | 514,483 | 489,831 | -24,652 | 0.01 | 0.01 | +0.00 | sell |
| PineBridge Investments, L.P. | 43,471 | 13,858 | -29,613 | 0.02 | 0.01 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 298,475 | 256,408 | -42,067 | 1.01 | 0.97 | -0.05 | sell |
| First Eagle Investment Management, LLC | 188,585 | 126,175 | -62,410 | 0.03 | 0.02 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 691,868 | 625,403 | -66,465 | 0.58 | 0.66 | +0.08 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 353,543 | 285,162 | -68,381 | 0.46 | 0.41 | -0.05 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 847,843 | 755,408 | -92,435 | 2.99 | 3.57 | +0.58 | sell |
| ARIEL INVESTMENTS, LLC | 3,993,155 | 3,690,878 | -302,277 | 2.66 | 2.85 | +0.19 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 419,449 | 18,730 | -400,719 | 0.75 | 0.04 | -0.71 | sell |
| T. Rowe Price Investment Management, Inc. | 1,422,197 | 854,828 | -567,369 | 0.05 | 0.04 | -0.02 | sell |
| HG Vora Capital Management, LLC | 3,345,000 | 2,175,000 | -1,170,000 | 15.75 | 14.59 | -1.16 | sell |