| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Prana Capital Management, LP | 10,819 | 62,075 | +51,256 | 0.02 | 0.11 | +0.09 | buy |
| Vest Financial, LLC | 23,474 | 53,037 | +29,563 | 0.02 | 0.04 | +0.02 | buy |
| Qsemble Capital Management, LP | 15,321 | 43,844 | +28,523 | 0.08 | 0.20 | +0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 148,178 | 172,794 | +24,616 | 0.03 | 0.04 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 46,326 | 68,378 | +22,052 | 0.08 | 0.12 | +0.04 | buy |
| Resolute Capital Asset Partners LLC | 45,000 | 60,000 | +15,000 | 1.34 | 1.90 | +0.57 | buy |
| REINHART PARTNERS, LLC. | 1,514,442 | 1,524,700 | +10,258 | 2.79 | 2.64 | -0.14 | buy |
| Bridgewater Associates, LP | 16,669 | 25,188 | +8,519 | 0.00 | 0.01 | +0.00 | buy |
| ST GERMAIN D J CO INC | 267,260 | 275,390 | +8,130 | 0.64 | 0.66 | +0.02 | buy |
| Annandale Capital, LLC | 122,355 | 130,355 | +8,000 | 1.22 | 1.29 | +0.07 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 135,649 | 139,682 | +4,033 | 0.48 | 0.49 | +0.01 | buy |
| Retirement Systems of Alabama | 122,297 | 124,924 | +2,627 | 0.02 | 0.03 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,532 | 5,079 | +1,547 | 0.00 | 0.01 | +0.00 | buy |
| CERTUITY, LLC | 4,444 | 5,889 | +1,445 | 0.02 | 0.02 | +0.01 | buy |
| Inscription Capital, LLC | 7,639 | 8,389 | +750 | 0.05 | 0.05 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 24,064 | 24,564 | +500 | 0.01 | 0.01 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 61 | 437 | +376 | 0.00 | 0.01 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 292 | 637 | +345 | 0.01 | 0.01 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 40,637 | 40,934 | +297 | 0.13 | 0.14 | +0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 7,395 | 7,511 | +116 | 0.02 | 0.02 | +0.00 | buy |
| WIMMER ASSOCIATES 1, LLC | 3,930 | 3,960 | +30 | 0.11 | 0.12 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 22,799 | 22,828 | +29 | 0.02 | 0.02 | +0.00 | buy |
| Hudson Portfolio Management LLC | 6,352 | 6,350 | -2 | 0.34 | 0.32 | -0.01 | sell |
| Aberdeen Wealth Management LLC | 4,901 | 4,868 | -33 | 0.14 | 0.13 | -0.01 | sell |
| Tributary Capital Management, LLC | 5,715 | 5,625 | -90 | 0.03 | 0.03 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 7,500 | 7,408 | -92 | 0.03 | 0.03 | -0.00 | sell |
| New England Research & Management, Inc. | 4,050 | 3,950 | -100 | 0.11 | 0.10 | -0.01 | sell |
| Venturi Wealth Management, LLC | 3,680 | 3,513 | -167 | 0.01 | 0.01 | -0.00 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 3,734 | 3,558 | -176 | 0.05 | 0.05 | +0.00 | sell |
| Optas, LLC | 3,928 | 3,719 | -209 | 0.04 | 0.03 | -0.00 | sell |
| South Dakota Investment Council | 56,967 | 56,642 | -325 | 0.07 | 0.07 | -0.00 | sell |
| Garner Asset Management Corp | 15,304 | 14,911 | -393 | 0.36 | 0.35 | -0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 300,240 | 299,780 | -460 | 0.35 | 0.34 | -0.01 | sell |
| Advisors Capital Management, LLC | 68,189 | 67,725 | -464 | 0.05 | 0.05 | -0.00 | sell |
| Mayflower Financial Advisors, LLC | 8,028 | 7,393 | -635 | 0.06 | 0.05 | -0.01 | sell |
| Baker Avenue Asset Management, LP | 4,627 | 3,984 | -643 | 0.01 | 0.01 | -0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 43,479 | 42,540 | -939 | 0.36 | 0.34 | -0.02 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 8,220 | 7,187 | -1,033 | 0.08 | 0.06 | -0.02 | sell |
| Blossom Wealth Management | 8,490 | 7,395 | -1,095 | 0.86 | 0.66 | -0.20 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 12,205 | 10,559 | -1,646 | 0.02 | 0.02 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 9,825 | 7,964 | -1,861 | 0.06 | 0.05 | -0.01 | sell |
| NewSquare Capital LLC | 99,192 | 96,803 | -2,389 | 0.54 | 0.51 | -0.03 | sell |
| Dynamic Technology Lab Private Ltd | 12,770 | 10,310 | -2,460 | 0.18 | 0.10 | -0.08 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 342,264 | 337,590 | -4,674 | 0.39 | 0.39 | +0.00 | sell |
| Aaron Wealth Advisors LLC | 9,490 | 4,788 | -4,702 | 0.03 | 0.02 | -0.02 | sell |
| DELPHI MANAGEMENT INC /MA/ | 22,910 | 18,200 | -4,710 | 1.37 | 1.31 | -0.06 | sell |
| Private Capital Management, LLC | 271,863 | 264,468 | -7,395 | 1.59 | 1.62 | +0.04 | sell |
| ARGA Investment Management, LP | 34,171 | 21,116 | -13,055 | 0.06 | 0.04 | -0.02 | sell |
| TWINBEECH CAPITAL LP | 36,763 | 6,558 | -30,205 | 0.16 | 0.04 | -0.12 | sell |
| ArrowMark Colorado Holdings LLC | 447,594 | 413,586 | -34,008 | 0.61 | 0.66 | +0.06 | sell |
| Channing Capital Management, LLC | 1,514,345 | 1,468,246 | -46,099 | 2.39 | 2.27 | -0.13 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 433,179 | 383,079 | -50,100 | 1.72 | 1.70 | -0.02 | sell |
| Boston Partners | 5,916,731 | 5,749,224 | -167,507 | 0.38 | 0.36 | -0.01 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 853,904 | 643,904 | -210,000 | 3.65 | 2.49 | -1.16 | sell |
| PERRY CREEK CAPITAL LP | 1,008,861 | 574,914 | -433,947 | 37.22 | 21.60 | -15.62 | sell |
| Capital Research Global Investors | 3,415,825 | 1,545,825 | -1,870,000 | 0.04 | 0.01 | -0.02 | sell |