| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,653,446 | 2,404,150 | +750,704 | 0.06 | 0.10 | +0.03 | buy |
| Boston Partners | 2,695,359 | 3,169,320 | +473,961 | 0.21 | 0.25 | +0.04 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 103,551 | 237,631 | +134,080 | 0.44 | 1.02 | +0.58 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 728,831 | 841,446 | +112,615 | 0.46 | 0.54 | +0.08 | buy |
| Advantage Alpha Capital Partners LP | 103,923 | 157,909 | +53,986 | 1.19 | 1.87 | +0.69 | buy |
| First Eagle Investment Management, LLC | 102,905 | 150,121 | +47,216 | 0.02 | 0.02 | +0.01 | buy |
| EP Wealth Advisors, LLC | 4,974 | 36,623 | +31,649 | 0.03 | 0.03 | +0.00 | buy |
| Neo Ivy Capital Management | 25,728 | 56,392 | +30,664 | 0.77 | 1.40 | +0.63 | buy |
| HEARTLAND ADVISORS INC | 252,833 | 277,560 | +24,727 | 0.82 | 0.88 | +0.06 | buy |
| South Dakota Investment Council | 136,021 | 160,040 | +24,019 | 0.16 | 0.21 | +0.04 | buy |
| REINHART PARTNERS, LLC. | 477,495 | 500,444 | +22,949 | 1.38 | 1.47 | +0.09 | buy |
| Oak Thistle LLC | 5,808 | 19,250 | +13,442 | 0.17 | 0.32 | +0.15 | buy |
| 1834 INVESTMENT ADVISORS CO | 15,216 | 21,794 | +6,578 | 0.10 | 0.15 | +0.05 | buy |
| First National Advisers, LLC | 9,341 | 15,710 | +6,369 | 0.49 | 0.40 | -0.09 | buy |
| Paradiem, LLC | 81,479 | 86,608 | +5,129 | 1.32 | 1.47 | +0.15 | buy |
| NewSquare Capital LLC | 122,432 | 127,416 | +4,984 | 0.73 | 0.75 | +0.02 | buy |
| CAMBIAR INVESTORS LLC | 38,715 | 42,515 | +3,800 | 0.09 | 0.10 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 156,439 | 159,513 | +3,074 | 0.10 | 0.11 | +0.01 | buy |
| B & T Capital Management DBA Alpha Capital Management | 60,422 | 62,198 | +1,776 | 0.79 | 0.82 | +0.03 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 7,288 | 8,402 | +1,114 | 0.13 | 0.15 | +0.02 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 24,443 | 25,165 | +722 | 0.27 | 0.29 | +0.02 | buy |
| Kapitalo Investimentos Ltda | 484 | 1,164 | +680 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 21,149 | 21,828 | +679 | 0.27 | 0.27 | +0.01 | buy |
| Adams Wealth Management | 12,315 | 12,920 | +605 | 0.22 | 0.25 | +0.03 | buy |
| BURNEY CO/ | 90,657 | 91,220 | +563 | 0.24 | 0.24 | +0.00 | buy |
| Mutual Advisors, LLC | 43,589 | 44,143 | +554 | 0.09 | 0.10 | +0.00 | buy |
| Advisors Capital Management, LLC | 55,151 | 55,462 | +311 | 0.08 | 0.08 | +0.00 | buy |
| West Tower Group, LLC | 122 | 431 | +309 | 0.00 | 0.01 | +0.01 | buy |
| Oxler Private Wealth LLC | 17,359 | 17,507 | +148 | 0.47 | 0.50 | +0.03 | buy |
| Deseret Mutual Benefit Administrators | 141 | 230 | +89 | 0.00 | 0.01 | +0.00 | buy |
| Blossom Wealth Management | 6,460 | 6,505 | +45 | 1.35 | 1.18 | -0.17 | buy |
| Castleview Partners, LLC | 1,153 | 1,169 | +16 | 0.06 | 0.06 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 2,395 | 2,403 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Garner Asset Management Corp | 15,244 | 15,252 | +8 | 0.48 | 0.49 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,770 | 4,764 | -6 | 0.02 | 0.02 | +0.00 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 5,697 | 5,683 | -14 | 0.15 | 0.15 | -0.00 | sell |
| Hudson Portfolio Management LLC | 6,815 | 6,765 | -50 | 0.42 | 0.44 | +0.01 | sell |
| Inspire Investing, LLC | 5,500 | 5,409 | -91 | 0.04 | 0.04 | +0.00 | sell |
| Impax Asset Management Group plc | 7,157 | 7,028 | -129 | 0.00 | 0.00 | +0.00 | sell |
| Paragon Capital Management Ltd | 3,976 | 3,796 | -180 | 0.05 | 0.05 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 3,754 | 3,566 | -188 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Wealth Management LLC | 5,701 | 5,501 | -200 | 0.23 | 0.23 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,104 | 4,805 | -299 | 0.01 | 0.01 | -0.00 | sell |
| FDx Advisors, Inc. | 5,488 | 5,107 | -381 | 0.02 | 0.02 | +0.01 | sell |
| Brave Warrior Advisors, LLC | 6,400 | 6,000 | -400 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,194 | 8,731 | -463 | 0.01 | 0.01 | +0.00 | sell |
| Mayflower Financial Advisors, LLC | 9,512 | 8,932 | -580 | 0.07 | 0.08 | +0.01 | sell |
| First Bank & Trust | 4,861 | 4,277 | -584 | 0.07 | 0.06 | -0.01 | sell |
| Avestar Capital, LLC | 5,489 | 4,890 | -599 | 0.05 | 0.04 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,464 | 24,664 | -800 | 0.01 | 0.01 | +0.00 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 4,720 | 3,750 | -970 | 0.04 | 0.03 | -0.01 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 308,716 | 307,651 | -1,065 | 0.37 | 0.39 | +0.02 | sell |
| Penbrook Management LLC | 8,950 | 7,850 | -1,100 | 0.37 | 0.32 | -0.04 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 3,470 | 2,256 | -1,214 | 0.04 | 0.03 | -0.01 | sell |
| ST GERMAIN D J CO INC | 212,096 | 210,591 | -1,505 | 0.64 | 0.67 | +0.03 | sell |
| TRUST CO OF VERMONT | 1,802 | 185 | -1,617 | 0.01 | 0.00 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 166,259 | 163,705 | -2,554 | 0.01 | 0.01 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 59,417 | 55,669 | -3,748 | 0.03 | 0.03 | -0.00 | sell |
| Retirement Systems of Alabama | 133,012 | 128,714 | -4,298 | 0.03 | 0.03 | -0.00 | sell |
| Granite Investment Partners, LLC | 105,169 | 99,404 | -5,765 | 0.24 | 0.24 | -0.00 | sell |
| EMC Capital Management | 9,984 | 3,912 | -6,072 | 0.09 | 0.16 | +0.07 | sell |
| LOOMIS SAYLES & CO L P | 187,772 | 174,358 | -13,414 | 0.02 | 0.02 | -0.00 | sell |
| Holocene Advisors, LP | 53,510 | 38,847 | -14,663 | 0.01 | 0.01 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 129,271 | 113,667 | -15,604 | 0.21 | 0.19 | -0.03 | sell |
| Leeward Investments, LLC - MA | 248,207 | 230,707 | -17,500 | 0.66 | 0.67 | +0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 1,216,596 | 1,136,417 | -80,179 | 1.80 | 1.79 | -0.01 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,041,604 | 941,604 | -100,000 | 5.14 | 4.84 | -0.30 | sell |
| PERRY CREEK CAPITAL LP | 1,130,830 | 1,008,861 | -121,969 | 20.65 | 21.85 | +1.20 | sell |
| ROYCE & ASSOCIATES LP | 354,243 | 219,441 | -134,802 | 0.20 | 0.13 | -0.07 | sell |
| ARIEL INVESTMENTS, LLC | 3,838,309 | 3,650,706 | -187,603 | 2.07 | 2.18 | +0.11 | sell |
| DEPRINCE RACE & ZOLLO INC | 629,190 | 414,359 | -214,831 | 0.83 | 0.57 | -0.26 | sell |
| Polar Capital Holdings Plc | 950,000 | 700,000 | -250,000 | 0.37 | 0.29 | -0.08 | sell |
| LSV ASSET MANAGEMENT | 2,545,495 | 2,001,060 | -544,435 | 0.32 | 0.26 | -0.06 | sell |
| HG Vora Capital Management, LLC | 10,000,000 | 7,500,000 | -2,500,000 | 25.24 | 21.80 | -3.44 | sell |