| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 487,729 | 893,216 | +405,487 | 0.11 | 0.23 | +0.12 | buy |
| ARGA Investment Management, LP | 13,103 | 249,174 | +236,071 | 0.02 | 0.54 | +0.52 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 668,359 | 829,964 | +161,605 | 2.11 | 3.04 | +0.93 | buy |
| DEPRINCE RACE & ZOLLO INC | 978,531 | 1,053,384 | +74,853 | 1.18 | 1.33 | +0.15 | buy |
| MEEDER ASSET MANAGEMENT INC | 23,837 | 94,198 | +70,361 | 0.09 | 0.42 | +0.33 | buy |
| REINHART PARTNERS, LLC. | 943,755 | 1,013,403 | +69,648 | 2.12 | 2.54 | +0.42 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,426,821 | 1,493,111 | +66,290 | 0.71 | 0.88 | +0.17 | buy |
| Boston Partners | 4,898,054 | 4,963,348 | +65,294 | 0.33 | 0.39 | +0.06 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 269,521 | 305,684 | +36,163 | 0.33 | 0.42 | +0.09 | buy |
| Channing Capital Management, LLC | 151,659 | 176,512 | +24,853 | 0.22 | 0.30 | +0.07 | buy |
| ARIEL INVESTMENTS, LLC | 3,609,697 | 3,633,378 | +23,681 | 2.11 | 2.45 | +0.34 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 51,288 | 67,303 | +16,015 | 0.18 | 0.28 | +0.10 | buy |
| PhiloSmith Capital Corp | 134,350 | 149,350 | +15,000 | 2.04 | 2.49 | +0.45 | buy |
| LOOMIS SAYLES & CO L P | 248,015 | 260,455 | +12,440 | 0.02 | 0.02 | +0.00 | buy |
| Quantum Portfolio Management LLC | 8,218 | 18,975 | +10,757 | 0.25 | 0.68 | +0.42 | buy |
| EMC Capital Management | 2,873 | 6,102 | +3,229 | 0.09 | 0.14 | +0.05 | buy |
| ST GERMAIN D J CO INC | 225,740 | 228,261 | +2,521 | 0.59 | 0.69 | +0.10 | buy |
| First National Advisers, LLC | 40,608 | 43,002 | +2,394 | 0.40 | 0.45 | +0.05 | buy |
| Burgundy Asset Management Ltd. | 155,429 | 157,407 | +1,978 | 0.09 | 0.11 | +0.02 | buy |
| Pallas Capital Advisors LLC | 4,490 | 5,877 | +1,387 | 0.01 | 0.02 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 6,025 | 7,355 | +1,330 | 0.01 | 0.02 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 25,897 | 26,659 | +762 | 0.22 | 0.24 | +0.02 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 40,033 | 40,695 | +662 | 0.36 | 0.42 | +0.05 | buy |
| 1834 INVESTMENT ADVISORS CO | 29,179 | 29,604 | +425 | 0.19 | 0.23 | +0.04 | buy |
| Blossom Wealth Management | 6,940 | 7,105 | +165 | 0.82 | 0.95 | +0.13 | buy |
| Unison Advisors LLC | 9,443 | 9,537 | +94 | 0.06 | 0.08 | +0.01 | buy |
| Annandale Capital, LLC | 115,755 | 115,807 | +52 | 1.30 | 1.53 | +0.23 | buy |
| CAMBIAR INVESTORS LLC | 41,718 | 41,765 | +47 | 0.09 | 0.11 | +0.02 | buy |
| Garner Asset Management Corp | 18,552 | 18,586 | +34 | 0.47 | 0.54 | +0.07 | buy |
| Lynx Investment Advisory | 7,374 | 7,383 | +9 | 0.29 | 0.35 | +0.06 | buy |
| GHP Investment Advisors, Inc. | 2,427 | 2,434 | +7 | 0.01 | 0.01 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 7,511 | 7,512 | +1 | 0.10 | 0.11 | +0.01 | buy |
| WealthCollab, LLC | 164 | 154 | -10 | 0.01 | 0.01 | +0.00 | sell |
| Hudson Portfolio Management LLC | 6,655 | 6,637 | -18 | 0.46 | 0.43 | -0.03 | sell |
| WIMMER ASSOCIATES 1, LLC | 5,405 | 5,360 | -45 | 0.15 | 0.17 | +0.02 | sell |
| NATIXIS | 130 | 10 | -120 | 0.00 | 0.00 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 648 | 494 | -154 | 0.00 | 0.00 | -0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 8,117 | 7,929 | -188 | 0.04 | 0.05 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,272 | 8,000 | -272 | 0.01 | 0.02 | +0.00 | sell |
| Advisors Capital Management, LLC | 60,404 | 60,116 | -288 | 0.06 | 0.06 | +0.01 | sell |
| Dana Investment Advisors, Inc. | 37,339 | 37,021 | -318 | 0.07 | 0.08 | +0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 23,150 | 22,827 | -323 | 0.03 | 0.04 | +0.00 | sell |
| Tributary Capital Management, LLC | 7,200 | 6,870 | -330 | 0.03 | 0.04 | +0.00 | sell |
| Mayflower Financial Advisors, LLC | 9,162 | 8,768 | -394 | 0.08 | 0.09 | +0.01 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 4,720 | 4,324 | -396 | 0.04 | 0.03 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 24,964 | 24,464 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Ceredex Value Advisors LLC | 209,143 | 208,543 | -600 | 0.21 | 0.27 | +0.06 | sell |
| Penbrook Management LLC | 5,550 | 4,950 | -600 | 0.18 | 0.21 | +0.03 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,142 | 11,484 | -658 | 0.01 | 0.01 | +0.00 | sell |
| Adams Wealth Management | 9,853 | 9,168 | -685 | 0.12 | 0.13 | +0.01 | sell |
| CacheTech Inc. | 9,853 | 9,168 | -685 | 0.12 | 0.13 | +0.01 | sell |
| LGT Financial Advisors LLC | 1,101 | 344 | -757 | 0.13 | 0.06 | -0.07 | sell |
| Leeward Investments, LLC - MA | 231,715 | 230,917 | -798 | 0.57 | 0.71 | +0.13 | sell |
| BURNEY CO/ | 89,235 | 88,265 | -970 | 0.18 | 0.21 | +0.02 | sell |
| HEARTLAND ADVISORS INC | 312,893 | 311,748 | -1,145 | 0.94 | 1.08 | +0.13 | sell |
| NewSquare Capital LLC | 135,679 | 134,384 | -1,295 | 0.62 | 0.70 | +0.07 | sell |
| First Eagle Investment Management, LLC | 191,485 | 189,985 | -1,500 | 0.02 | 0.03 | +0.00 | sell |
| South Dakota Investment Council | 76,014 | 74,467 | -1,547 | 0.08 | 0.10 | +0.01 | sell |
| OLD NATIONAL BANCORP /IN/ | 78,877 | 76,933 | -1,944 | 0.10 | 0.12 | +0.02 | sell |
| FIRST HAWAIIAN BANK | 6,584 | 4,244 | -2,340 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 554,437 | 551,489 | -2,948 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 128,020 | 124,983 | -3,037 | 0.03 | 0.03 | +0.00 | sell |
| Qsemble Capital Management, LP | 13,701 | 3,494 | -10,207 | 0.14 | 0.04 | -0.10 | sell |
| Utah Retirement Systems | 16,433 | 5,300 | -11,133 | 0.01 | 0.00 | -0.01 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 813,313 | 573,530 | -239,783 | 1.23 | 1.01 | -0.23 | sell |
| T. Rowe Price Investment Management, Inc. | 2,564,677 | 2,228,986 | -335,691 | 0.09 | 0.09 | +0.00 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,086,604 | 697,604 | -389,000 | 4.79 | 3.62 | -1.17 | sell |
| HG Vora Capital Management, LLC | 5,075,000 | 3,800,000 | -1,275,000 | 17.78 | 18.38 | +0.60 | sell |