| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 4,074,181 | 4,898,054 | +823,873 | 0.30 | 0.33 | +0.03 | buy |
| REINHART PARTNERS, LLC. | 569,093 | 943,755 | +374,662 | 1.41 | 2.12 | +0.70 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 897,604 | 1,086,604 | +189,000 | 4.47 | 4.79 | +0.32 | buy |
| DEPRINCE RACE & ZOLLO INC | 802,180 | 978,531 | +176,351 | 1.05 | 1.18 | +0.12 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 549,947 | 668,359 | +118,412 | 1.82 | 2.11 | +0.29 | buy |
| ARIEL INVESTMENTS, LLC | 3,512,539 | 3,609,697 | +97,158 | 2.11 | 2.11 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,340,491 | 1,426,821 | +86,330 | 0.72 | 0.71 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 169,944 | 248,015 | +78,071 | 0.01 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,511 | 42,232 | +35,721 | 0.05 | 0.17 | +0.12 | buy |
| Bayview Asset Management, LLC | 11,000 | 30,900 | +19,900 | 0.27 | 0.98 | +0.71 | buy |
| Carlson Capital, L.P. | 34,200 | 52,700 | +18,500 | 0.17 | 0.44 | +0.27 | buy |
| Annandale Capital, LLC | 100,755 | 115,755 | +15,000 | 1.39 | 1.30 | -0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 474,110 | 487,729 | +13,619 | 0.13 | 0.11 | -0.02 | buy |
| ST GERMAIN D J CO INC | 212,494 | 225,740 | +13,246 | 6.34 | 0.59 | -5.75 | buy |
| Leeward Investments, LLC - MA | 219,517 | 231,715 | +12,198 | 0.59 | 0.57 | -0.02 | buy |
| First National Advisers, LLC | 31,094 | 40,608 | +9,514 | 0.41 | 0.40 | -0.01 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 31,608 | 40,033 | +8,425 | 0.32 | 0.36 | +0.04 | buy |
| ARGA Investment Management, LP | 7,005 | 13,103 | +6,098 | 0.01 | 0.02 | +0.01 | buy |
| NewSquare Capital LLC | 130,937 | 135,679 | +4,742 | 0.70 | 0.62 | -0.08 | buy |
| First Eagle Investment Management, LLC | 187,285 | 191,485 | +4,200 | 0.03 | 0.02 | -0.00 | buy |
| Ceredex Value Advisors LLC | 205,743 | 209,143 | +3,400 | 0.22 | 0.21 | -0.01 | buy |
| Garner Asset Management Corp | 15,714 | 18,552 | +2,838 | 0.47 | 0.47 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 21,310 | 23,837 | +2,527 | 0.08 | 0.09 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 4,100 | 6,025 | +1,925 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,944 | 12,142 | +1,198 | 0.01 | 0.01 | -0.00 | buy |
| Burgundy Asset Management Ltd. | 154,394 | 155,429 | +1,035 | 0.10 | 0.09 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 888 | 1,404 | +516 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 25,613 | 25,897 | +284 | 0.25 | 0.22 | -0.04 | buy |
| Blossom Wealth Management | 6,745 | 6,940 | +195 | 0.99 | 0.82 | -0.18 | buy |
| Quantum Portfolio Management LLC | 8,036 | 8,218 | +182 | 0.28 | 0.25 | -0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 23,014 | 23,150 | +136 | 0.04 | 0.03 | -0.00 | buy |
| Unison Advisors LLC | 9,357 | 9,443 | +86 | 0.06 | 0.06 | +0.01 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 4,310 | 4,365 | +55 | 0.11 | 0.09 | -0.02 | buy |
| 1834 INVESTMENT ADVISORS CO | 29,163 | 29,179 | +16 | 0.21 | 0.19 | -0.02 | buy |
| FIRST AMERICAN TRUST, FSB | 347,236 | 347,246 | +10 | 2.22 | 1.88 | -0.34 | buy |
| GHP Investment Advisors, Inc. | 2,418 | 2,427 | +9 | 0.01 | 0.01 | -0.00 | buy |
| RFP Financial Group LLC | 7 | 11 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Mayflower Financial Advisors, LLC | 9,160 | 9,162 | +2 | 0.09 | 0.08 | -0.01 | buy |
| McIlrath & Eck, LLC | 78 | 79 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 20,071 | 20,035 | -36 | 0.01 | 0.01 | -0.00 | sell |
| Penbrook Management LLC | 5,650 | 5,550 | -100 | 0.21 | 0.18 | -0.03 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 7,675 | 7,575 | -100 | 0.05 | 0.04 | -0.01 | sell |
| Tributary Capital Management, LLC | 7,300 | 7,200 | -100 | 0.04 | 0.03 | -0.00 | sell |
| QSV Equity Investors LLC | 19,603 | 19,491 | -112 | 1.15 | 1.10 | -0.05 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,431 | 8,272 | -159 | 0.02 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,484 | 4,204 | -280 | 0.01 | 0.01 | -0.00 | sell |
| EP Wealth Advisors, LLC | 36,794 | 36,506 | -288 | 0.03 | 0.02 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,364 | 24,964 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Wealth Management LLC | 5,501 | 4,901 | -600 | 0.20 | 0.18 | -0.02 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 8,231 | 7,511 | -720 | 0.15 | 0.10 | -0.05 | sell |
| Utah Retirement Systems | 17,233 | 16,433 | -800 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Capital Management, LLC | 61,364 | 60,404 | -960 | 0.07 | 0.06 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 38,301 | 37,339 | -962 | 0.08 | 0.07 | -0.01 | sell |
| Castleview Partners, LLC | 1,059 | 28 | -1,031 | 0.04 | 0.00 | -0.04 | sell |
| Channing Capital Management, LLC | 152,734 | 151,659 | -1,075 | 0.25 | 0.22 | -0.03 | sell |
| FIRST HAWAIIAN BANK | 7,980 | 6,584 | -1,396 | 0.02 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 129,570 | 128,020 | -1,550 | 0.03 | 0.03 | -0.00 | sell |
| LGT Financial Advisors LLC | 2,902 | 1,101 | -1,801 | 0.21 | 0.13 | -0.08 | sell |
| Granite Investment Partners, LLC | 96,831 | 95,026 | -1,805 | 0.22 | 0.21 | -0.01 | sell |
| BURNEY CO/ | 91,197 | 89,235 | -1,962 | 0.21 | 0.18 | -0.03 | sell |
| FORA Capital, LLC | 10,097 | 8,018 | -2,079 | 0.05 | 0.05 | +0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 81,066 | 78,877 | -2,189 | 0.12 | 0.10 | -0.02 | sell |
| Adams Wealth Management | 12,152 | 9,853 | -2,299 | 0.18 | 0.12 | -0.06 | sell |
| Capula Management Ltd | 9,595 | 7,140 | -2,455 | 0.01 | 0.00 | -0.01 | sell |
| Fisher Asset Management, LLC | 557,860 | 554,437 | -3,423 | 0.02 | 0.01 | -0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 274,498 | 269,521 | -4,977 | 0.36 | 0.33 | -0.03 | sell |
| Qsemble Capital Management, LP | 20,233 | 13,701 | -6,532 | 0.27 | 0.14 | -0.13 | sell |
| Petrus Trust Company, LTA | 11,731 | 4,118 | -7,613 | 0.06 | 0.02 | -0.04 | sell |
| Bayesian Capital Management, LP | 24,255 | 15,955 | -8,300 | 0.14 | 0.10 | -0.04 | sell |
| Teza Capital Management LLC | 24,629 | 12,014 | -12,615 | 0.20 | 0.08 | -0.12 | sell |
| SHERBROOKE PARK ADVISERS LLC | 20,087 | 6,909 | -13,178 | 0.24 | 0.07 | -0.17 | sell |
| LECAP ASSET MANAGEMENT LTD | 22,317 | 4,819 | -17,498 | 0.28 | 0.06 | -0.23 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 160,074 | 135,430 | -24,644 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 33,220 | 6,300 | -26,920 | 0.00 | 0.00 | -0.00 | sell |
| Western Standard LLC | 46,644 | 16,955 | -29,689 | 1.36 | 0.95 | -0.42 | sell |
| HEARTLAND ADVISORS INC | 371,034 | 312,893 | -58,141 | 1.19 | 0.94 | -0.24 | sell |
| South Dakota Investment Council | 136,084 | 76,014 | -60,070 | 0.17 | 0.08 | -0.09 | sell |
| BAR HARBOR WEALTH MANAGEMENT | 130,967 | 51,288 | -79,679 | 0.53 | 0.18 | -0.35 | sell |
| Prana Capital Management, LP | 203,574 | 67,843 | -135,731 | 0.56 | 0.17 | -0.38 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 983,864 | 813,313 | -170,551 | 1.57 | 1.23 | -0.34 | sell |
| T. Rowe Price Investment Management, Inc. | 3,025,426 | 2,564,677 | -460,749 | 0.11 | 0.09 | -0.03 | sell |
| HG Vora Capital Management, LLC | 6,075,000 | 5,075,000 | -1,000,000 | 21.25 | 17.78 | -3.48 | sell |