| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Channing Capital Management, LLC | 135,726 | 1,323,513 | +1,187,787 | 0.27 | 2.26 | +1.99 | buy |
| Boston Partners | 4,692,258 | 5,632,945 | +940,687 | 0.37 | 0.38 | +0.01 | buy |
| Capital International Investors | 760,551 | 833,392 | +72,841 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 66,292 | 94,206 | +27,914 | 0.02 | 0.02 | +0.00 | buy |
| ST GERMAIN D J CO INC | 233,362 | 254,138 | +20,776 | 0.72 | 0.67 | -0.05 | buy |
| MEEDER ASSET MANAGEMENT INC | 49,369 | 63,790 | +14,421 | 0.22 | 0.24 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 10,755 | 24,096 | +13,341 | 0.02 | 0.02 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 1,203,977 | 1,217,263 | +13,286 | 2.88 | 2.55 | -0.33 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 285,162 | 296,364 | +11,202 | 0.41 | 0.39 | -0.02 | buy |
| LOOMIS SAYLES & CO L P | 269,415 | 280,038 | +10,623 | 0.03 | 0.02 | -0.00 | buy |
| Advisors Capital Management, LLC | 58,664 | 67,111 | +8,447 | 0.06 | 0.06 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,192 | 17,678 | +6,486 | 0.12 | 0.15 | +0.03 | buy |
| Point72 Hong Kong Ltd | 9,156 | 15,445 | +6,289 | 0.04 | 0.06 | +0.02 | buy |
| Annandale Capital, LLC | 115,911 | 121,990 | +6,079 | 1.43 | 1.38 | -0.04 | buy |
| Magnetar Financial LLC | 112,671 | 118,354 | +5,683 | 0.10 | 0.04 | -0.06 | buy |
| Dana Investment Advisors, Inc. | 37,114 | 41,444 | +4,330 | 0.09 | 0.08 | -0.00 | buy |
| Nebula Research & Development LLC | 11,192 | 14,133 | +2,941 | 0.07 | 0.07 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 81,010 | 83,803 | +2,793 | 1.30 | 1.39 | +0.08 | buy |
| AXQ CAPITAL, LP | 8,410 | 10,880 | +2,470 | 0.22 | 0.22 | -0.01 | buy |
| Bayview Asset Management, LLC | 16,780 | 19,187 | +2,407 | 1.24 | 1.19 | -0.05 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 40,799 | 42,791 | +1,992 | 0.41 | 0.39 | -0.02 | buy |
| Goldstone Financial Group, LLC | 3,557 | 4,936 | +1,379 | 0.04 | 0.04 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 5,252 | 6,623 | +1,371 | 0.09 | 0.07 | -0.02 | buy |
| Petrus Trust Company, LTA | 3,846 | 4,938 | +1,092 | 0.02 | 0.03 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 75,438 | 76,336 | +898 | 0.13 | 0.08 | -0.05 | buy |
| First National Advisers, LLC | 45,313 | 45,829 | +516 | 0.48 | 0.41 | -0.06 | buy |
| BRIGHTON JONES LLC | 3,357 | 3,860 | +503 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 125,368 | 125,766 | +398 | 0.03 | 0.03 | -0.00 | buy |
| Blossom Wealth Management | 7,140 | 7,505 | +365 | 0.94 | 0.82 | -0.13 | buy |
| Lynx Investment Advisory | 9,492 | 9,830 | +338 | 0.42 | 0.39 | -0.02 | buy |
| Forum Financial Management, LP | 3,919 | 4,237 | +318 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 24,664 | 24,764 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Unison Advisors LLC | 9,698 | 9,786 | +88 | 0.08 | 0.07 | -0.01 | buy |
| Quantum Portfolio Management LLC | 6,484 | 6,568 | +84 | 0.22 | 0.19 | -0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 22,902 | 22,974 | +72 | 0.02 | 0.02 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,655 | 3,688 | +33 | 0.01 | 0.01 | -0.00 | buy |
| Valued Wealth Advisors LLC | 163 | 164 | +1 | 0.01 | 0.01 | -0.00 | buy |
| FIRST AMERICAN TRUST, FSB | 347,246 | 347,241 | -5 | 2.10 | 1.70 | -0.39 | sell |
| CAMBIAR INVESTORS LLC | 32,119 | 32,104 | -15 | 0.09 | 0.08 | -0.01 | sell |
| McIlrath & Eck, LLC | 69 | 46 | -23 | 0.00 | 0.00 | -0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 5,597 | 5,572 | -25 | 0.03 | 0.03 | -0.01 | sell |
| HighPoint Advisor Group LLC | 3,348 | 3,314 | -34 | 0.01 | 0.01 | -0.00 | sell |
| High Note Wealth, LLC | 67 | 32 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Mayflower Financial Advisors, LLC | 8,176 | 8,128 | -48 | 0.08 | 0.07 | -0.01 | sell |
| Versor Investments LP | 34,540 | 34,461 | -79 | 0.37 | 0.37 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,748 | 3,653 | -95 | 0.01 | 0.01 | -0.00 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 3,953 | 3,835 | -118 | 0.08 | 0.06 | -0.01 | sell |
| Hudson Portfolio Management LLC | 6,477 | 6,352 | -125 | 0.41 | 0.36 | -0.04 | sell |
| Tributary Capital Management, LLC | 6,375 | 6,215 | -160 | 0.04 | 0.03 | -0.00 | sell |
| Penbrook Management LLC | 4,650 | 4,400 | -250 | 0.23 | 0.20 | -0.03 | sell |
| Capital International, Inc./CA/ | 24,539 | 24,231 | -308 | 0.02 | 0.01 | -0.01 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 7,778 | 7,442 | -336 | 0.13 | 0.10 | -0.03 | sell |
| GHP Investment Advisors, Inc. | 2,449 | 2,085 | -364 | 0.01 | 0.01 | -0.00 | sell |
| QSV Equity Investors LLC | 19,447 | 19,037 | -410 | 1.32 | 1.22 | -0.10 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 27,582 | 27,163 | -419 | 0.28 | 0.28 | -0.00 | sell |
| 1834 INVESTMENT ADVISORS CO | 25,182 | 24,659 | -523 | 0.21 | 0.19 | -0.02 | sell |
| Aster Capital Management (DIFC) Ltd | 1,835 | 543 | -1,292 | 0.02 | 0.01 | -0.01 | sell |
| 111 Capital | 5,701 | 4,318 | -1,383 | 0.07 | 0.05 | -0.03 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 755,408 | 753,404 | -2,004 | 3.57 | 3.18 | -0.39 | sell |
| Capital Group Private Client Services, Inc. | 57,401 | 54,898 | -2,503 | 0.04 | 0.03 | -0.01 | sell |
| Garner Asset Management Corp | 17,726 | 15,036 | -2,690 | 0.51 | 0.43 | -0.08 | sell |
| Entropy Technologies, LP | 24,614 | 21,354 | -3,260 | 0.16 | 0.10 | -0.05 | sell |
| Pallas Capital Advisors LLC | 7,884 | 3,608 | -4,276 | 0.02 | 0.01 | -0.01 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 18,730 | 13,339 | -5,391 | 0.04 | 0.02 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 14,211 | 7,345 | -6,866 | 0.43 | 0.20 | -0.24 | sell |
| BAR HARBOR WEALTH MANAGEMENT | 126,093 | 118,667 | -7,426 | 0.55 | 0.47 | -0.08 | sell |
| CAXTON ASSOCIATES LLP | 14,501 | 6,909 | -7,592 | 0.03 | 0.01 | -0.02 | sell |
| Leeward Investments, LLC - MA | 205,762 | 198,165 | -7,597 | 0.72 | 0.65 | -0.07 | sell |
| LECAP ASSET MANAGEMENT LTD | 22,330 | 12,457 | -9,873 | 0.34 | 0.27 | -0.07 | sell |
| Bridgefront Capital, LLC | 14,572 | 4,545 | -10,027 | 0.28 | 0.07 | -0.20 | sell |
| Bayforest Capital Ltd | 10,980 | 299 | -10,681 | 0.31 | 0.01 | -0.31 | sell |
| Linden Thomas Advisory Services, LLC | 28,632 | 9,947 | -18,685 | 0.24 | 0.07 | -0.18 | sell |
| BURNEY CO/ | 85,159 | 64,818 | -20,341 | 0.20 | 0.13 | -0.07 | sell |
| Qsemble Capital Management, LP | 43,242 | 13,059 | -30,183 | 0.30 | 0.08 | -0.22 | sell |
| Fisher Asset Management, LLC | 489,831 | 458,901 | -30,930 | 0.01 | 0.01 | -0.00 | sell |
| Ceredex Value Advisors LLC | 212,243 | 168,950 | -43,293 | 0.30 | 0.22 | -0.08 | sell |
| HEARTLAND ADVISORS INC | 256,408 | 141,058 | -115,350 | 0.97 | 0.48 | -0.48 | sell |
| ArrowMark Colorado Holdings LLC | 625,403 | 482,128 | -143,275 | 0.66 | 0.53 | -0.13 | sell |
| Burgundy Asset Management Ltd. | 172,929 | 6,381 | -166,548 | 0.12 | 0.00 | -0.11 | sell |
| ARIEL INVESTMENTS, LLC | 3,690,878 | 3,504,069 | -186,809 | 2.85 | 2.44 | -0.41 | sell |
| DEPRINCE RACE & ZOLLO INC | 806,572 | 604,017 | -202,555 | 1.10 | 0.77 | -0.33 | sell |
| Holocene Advisors, LP | 298,978 | 12,350 | -286,628 | 0.06 | 0.00 | -0.06 | sell |
| T. Rowe Price Investment Management, Inc. | 854,828 | 317,894 | -536,934 | 0.04 | 0.01 | -0.02 | sell |
| HG Vora Capital Management, LLC | 2,175,000 | 1,400,000 | -775,000 | 14.59 | 9.47 | -5.12 | sell |