| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,404,150 | 3,029,230 | +625,080 | 0.10 | 0.13 | +0.03 | buy |
| Boston Partners | 3,169,320 | 3,594,563 | +425,243 | 0.25 | 0.31 | +0.06 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 841,446 | 1,229,294 | +387,848 | 0.54 | 0.79 | +0.25 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 32,190 | 297,691 | +265,501 | 0.01 | 0.10 | +0.09 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 237,631 | 455,127 | +217,496 | 1.02 | 1.89 | +0.87 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 239,220 | 360,842 | +121,622 | 0.75 | 1.26 | +0.51 | buy |
| REINHART PARTNERS, LLC. | 500,444 | 552,755 | +52,311 | 1.47 | 1.57 | +0.10 | buy |
| EMG Holdings, L.P. | 36,665 | 70,695 | +34,030 | 0.45 | 0.75 | +0.30 | buy |
| HEARTLAND ADVISORS INC | 277,560 | 308,139 | +30,579 | 0.88 | 1.04 | +0.16 | buy |
| First Eagle Investment Management, LLC | 150,121 | 174,565 | +24,444 | 0.02 | 0.03 | +0.00 | buy |
| Holocene Advisors, LP | 38,847 | 50,437 | +11,590 | 0.01 | 0.01 | +0.00 | buy |
| First National Advisers, LLC | 15,710 | 22,782 | +7,072 | 0.40 | 0.42 | +0.03 | buy |
| ARIEL INVESTMENTS, LLC | 3,650,706 | 3,656,484 | +5,778 | 2.18 | 2.35 | +0.16 | buy |
| Advantage Alpha Capital Partners LP | 157,909 | 162,258 | +4,349 | 1.87 | 1.98 | +0.11 | buy |
| NewSquare Capital LLC | 127,416 | 130,532 | +3,116 | 0.75 | 0.79 | +0.04 | buy |
| Linden Thomas Advisory Services, LLC | 21,828 | 23,297 | +1,469 | 0.27 | 0.28 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 2,954 | 4,067 | +1,113 | 0.05 | 0.10 | +0.04 | buy |
| Granite Investment Partners, LLC | 99,404 | 100,333 | +929 | 0.24 | 0.25 | +0.02 | buy |
| B & T Capital Management DBA Alpha Capital Management | 62,198 | 62,857 | +659 | 0.82 | 0.84 | +0.01 | buy |
| Inspire Investing, LLC | 5,409 | 5,963 | +554 | 0.04 | 0.04 | +0.00 | buy |
| Mayflower Financial Advisors, LLC | 8,932 | 9,459 | +527 | 0.08 | 0.08 | +0.01 | buy |
| Retirement Systems of Alabama | 128,714 | 129,229 | +515 | 0.03 | 0.04 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,256 | 2,634 | +378 | 0.03 | 0.03 | +0.01 | buy |
| ST GERMAIN D J CO INC | 210,591 | 210,863 | +272 | 0.67 | 0.71 | +0.04 | buy |
| Advisors Capital Management, LLC | 55,462 | 55,641 | +179 | 0.08 | 0.07 | -0.01 | buy |
| EP Wealth Advisors, LLC | 36,623 | 36,767 | +144 | 0.03 | 0.03 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 24,664 | 24,764 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Unison Advisors LLC | 9,191 | 9,279 | +88 | 0.06 | 0.06 | +0.00 | buy |
| Blossom Wealth Management | 6,505 | 6,585 | +80 | 1.18 | 1.14 | -0.03 | buy |
| FIRST AMERICAN TRUST, FSB | 347,996 | 348,059 | +63 | 2.78 | 2.78 | -0.01 | buy |
| Deseret Mutual Benefit Administrators | 230 | 292 | +62 | 0.01 | 0.01 | +0.00 | buy |
| LGT Financial Advisors LLC | 2,975 | 3,026 | +51 | 0.21 | 0.24 | +0.02 | buy |
| GHP Investment Advisors, Inc. | 2,403 | 2,410 | +7 | 0.01 | 0.01 | +0.00 | buy |
| McIlrath & Eck, LLC | 77 | 78 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 25 | 12 | -13 | 0.00 | 0.00 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 682 | 648 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Castleview Partners, LLC | 1,169 | 1,130 | -39 | 0.06 | 0.05 | -0.01 | sell |
| DENALI ADVISORS LLC | 111 | 65 | -46 | 0.00 | 0.00 | -0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 8,167 | 8,117 | -50 | 0.05 | 0.05 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 4,764 | 4,706 | -58 | 0.02 | 0.02 | +0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 25,165 | 25,070 | -95 | 0.29 | 0.30 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,731 | 8,631 | -100 | 0.01 | 0.02 | +0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 7,775 | 7,675 | -100 | 0.05 | 0.05 | +0.00 | sell |
| Hudson Portfolio Management LLC | 6,765 | 6,655 | -110 | 0.44 | 0.46 | +0.03 | sell |
| Tributary Capital Management, LLC | 5,550 | 5,400 | -150 | 0.03 | 0.03 | -0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 8,402 | 8,231 | -171 | 0.15 | 0.15 | +0.00 | sell |
| First Bank & Trust | 4,277 | 4,025 | -252 | 0.06 | 0.06 | -0.00 | sell |
| Avestar Capital, LLC | 4,890 | 4,603 | -287 | 0.04 | 0.03 | -0.01 | sell |
| Penbrook Management LLC | 7,850 | 7,550 | -300 | 0.32 | 0.33 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,805 | 4,484 | -321 | 0.01 | 0.01 | -0.00 | sell |
| FDx Advisors, Inc. | 5,107 | 4,632 | -475 | 0.00 | 0.02 | +0.02 | sell |
| Dundas Partners LLP | 2,088 | 1,592 | -496 | 0.01 | 0.01 | -0.00 | sell |
| Adams Wealth Management | 12,920 | 12,290 | -630 | 0.25 | 0.23 | -0.01 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 5,683 | 4,994 | -689 | 0.15 | 0.14 | -0.01 | sell |
| Garner Asset Management Corp | 15,252 | 14,373 | -879 | 0.49 | 0.42 | -0.07 | sell |
| Leeward Investments, LLC - MA | 230,707 | 228,920 | -1,787 | 0.67 | 0.69 | +0.03 | sell |
| LOOMIS SAYLES & CO L P | 174,358 | 171,656 | -2,702 | 0.02 | 0.02 | +0.00 | sell |
| BURNEY CO/ | 91,220 | 88,444 | -2,776 | 0.24 | 0.24 | -0.00 | sell |
| 1834 INVESTMENT ADVISORS CO | 21,794 | 18,959 | -2,835 | 0.15 | 0.15 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 163,705 | 160,071 | -3,634 | 0.01 | 0.01 | +0.00 | sell |
| Burgundy Asset Management Ltd. | 159,513 | 155,325 | -4,188 | 0.11 | 0.11 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 55,669 | 50,907 | -4,762 | 0.03 | 0.03 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 25,345 | 18,532 | -6,813 | 0.11 | 0.09 | -0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 12,417 | 4,326 | -8,091 | 0.21 | 0.07 | -0.14 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 307,651 | 292,767 | -14,884 | 0.39 | 0.43 | +0.03 | sell |
| Ceredex Value Advisors LLC | 160,400 | 141,184 | -19,216 | 0.16 | 0.16 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 113,667 | 88,037 | -25,630 | 0.19 | 0.15 | -0.04 | sell |
| DEPRINCE RACE & ZOLLO INC | 414,359 | 388,271 | -26,088 | 0.57 | 0.56 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 219,441 | 189,720 | -29,721 | 0.13 | 0.11 | -0.01 | sell |
| Neo Ivy Capital Management | 56,392 | 14,052 | -42,340 | 1.40 | 2.03 | +0.63 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 1,136,417 | 1,045,935 | -90,482 | 1.79 | 1.78 | -0.02 | sell |
| Fisher Asset Management, LLC | 707,189 | 561,640 | -145,549 | 0.02 | 0.02 | -0.00 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 941,604 | 615,604 | -326,000 | 4.84 | 3.32 | -1.52 | sell |
| HG Vora Capital Management, LLC | 7,500,000 | 7,000,000 | -500,000 | 13.40 | 23.05 | +9.65 | sell |
| LSV ASSET MANAGEMENT | 2,001,060 | 1,344,065 | -656,995 | 0.26 | 0.19 | -0.07 | sell |