| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 3,633,378 | 3,993,155 | +359,777 | 2.45 | 2.66 | +0.21 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 893,216 | 1,189,162 | +295,946 | 0.23 | 0.26 | +0.04 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 305,684 | 353,543 | +47,859 | 0.42 | 0.46 | +0.04 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,493,111 | 1,530,977 | +37,866 | 0.88 | 0.89 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 657,947 | 691,868 | +33,921 | 0.56 | 0.58 | +0.02 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 67,303 | 96,627 | +29,324 | 0.28 | 0.40 | +0.11 | buy |
| REINHART PARTNERS, LLC. | 1,013,403 | 1,042,158 | +28,755 | 2.54 | 2.50 | -0.04 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 829,964 | 847,843 | +17,879 | 3.04 | 2.99 | -0.05 | buy |
| PineBridge Investments, L.P. | 30,468 | 43,471 | +13,003 | 0.02 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 260,455 | 270,725 | +10,270 | 0.02 | 0.02 | -0.00 | buy |
| Burgundy Asset Management Ltd. | 157,407 | 161,257 | +3,850 | 0.11 | 0.10 | -0.01 | buy |
| ST GERMAIN D J CO INC | 228,261 | 232,034 | +3,773 | 0.69 | 0.66 | -0.03 | buy |
| Brevan Howard Capital Management LP | 6,396 | 9,827 | +3,431 | 0.00 | 0.00 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 40,695 | 43,140 | +2,445 | 0.42 | 0.41 | -0.01 | buy |
| First National Advisers, LLC | 43,002 | 45,163 | +2,161 | 0.45 | 0.46 | +0.00 | buy |
| Quantum Portfolio Management LLC | 18,975 | 21,046 | +2,071 | 0.68 | 0.71 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,269 | 11,232 | +1,963 | 0.12 | 0.12 | +0.00 | buy |
| Adams Wealth Management | 9,168 | 10,776 | +1,608 | 0.13 | 0.13 | -0.00 | buy |
| CacheTech Inc. | 9,168 | 10,776 | +1,608 | 0.13 | 0.13 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 7,355 | 8,845 | +1,490 | 0.02 | 0.02 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 37,021 | 37,523 | +502 | 0.08 | 0.08 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 26,659 | 27,092 | +433 | 0.24 | 0.21 | -0.03 | buy |
| Lynx Investment Advisory | 7,383 | 7,721 | +338 | 0.35 | 0.33 | -0.02 | buy |
| Blossom Wealth Management | 7,105 | 7,395 | +290 | 0.95 | 0.89 | -0.06 | buy |
| Pallas Capital Advisors LLC | 5,877 | 6,149 | +272 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 124,983 | 125,244 | +261 | 0.03 | 0.03 | -0.00 | buy |
| HighPoint Advisor Group LLC | 3,298 | 3,399 | +101 | 0.01 | 0.01 | -0.00 | buy |
| Trajan Wealth LLC | 3,715 | 3,812 | +97 | 0.01 | 0.01 | -0.00 | buy |
| Unison Advisors LLC | 9,537 | 9,615 | +78 | 0.08 | 0.07 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 22,827 | 22,893 | +66 | 0.04 | 0.03 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,595 | 3,624 | +29 | 0.01 | 0.01 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 76,933 | 76,941 | +8 | 0.12 | 0.11 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 2,434 | 2,441 | +7 | 0.01 | 0.01 | -0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 7,512 | 7,497 | -15 | 0.11 | 0.11 | -0.00 | sell |
| Garner Asset Management Corp | 18,586 | 18,521 | -65 | 0.54 | 0.53 | -0.02 | sell |
| Hudson Portfolio Management LLC | 6,637 | 6,537 | -100 | 0.43 | 0.40 | -0.03 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 24,464 | 24,364 | -100 | 0.01 | 0.01 | -0.00 | sell |
| NewSquare Capital LLC | 134,384 | 134,283 | -101 | 0.70 | 0.66 | -0.03 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 7,929 | 7,819 | -110 | 0.05 | 0.04 | -0.00 | sell |
| Operose Advisors LLC | 165 | 45 | -120 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,000 | 7,786 | -214 | 0.02 | 0.01 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 4,324 | 4,104 | -220 | 0.03 | 0.02 | -0.01 | sell |
| BURNEY CO/ | 88,265 | 88,029 | -236 | 0.21 | 0.19 | -0.01 | sell |
| Tributary Capital Management, LLC | 6,870 | 6,600 | -270 | 0.04 | 0.03 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,204 | 3,883 | -321 | 0.01 | 0.01 | -0.00 | sell |
| Erste Asset Management GmbH | 3,200 | 2,800 | -400 | 0.00 | 0.00 | -0.00 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 4,365 | 3,964 | -401 | 0.10 | 0.07 | -0.04 | sell |
| Advisors Capital Management, LLC | 60,116 | 59,440 | -676 | 0.06 | 0.06 | -0.01 | sell |
| Mayflower Financial Advisors, LLC | 8,768 | 8,071 | -697 | 0.09 | 0.08 | -0.01 | sell |
| First Eagle Investment Management, LLC | 189,985 | 188,585 | -1,400 | 0.03 | 0.03 | +0.00 | sell |
| 1834 INVESTMENT ADVISORS CO | 29,604 | 27,637 | -1,967 | 0.23 | 0.22 | -0.01 | sell |
| EMC Capital Management | 6,102 | 2,873 | -3,229 | 0.14 | 0.10 | -0.04 | sell |
| RBF Capital, LLC | 27,302 | 24,000 | -3,302 | 0.09 | 0.08 | -0.01 | sell |
| CAMBIAR INVESTORS LLC | 41,765 | 38,450 | -3,315 | 0.11 | 0.10 | -0.01 | sell |
| Advantage Alpha Capital Partners LP | 77,734 | 70,966 | -6,768 | 1.17 | 1.05 | -0.12 | sell |
| HEARTLAND ADVISORS INC | 311,748 | 298,475 | -13,273 | 1.08 | 1.01 | -0.07 | sell |
| PhiloSmith Capital Corp | 149,350 | 133,550 | -15,800 | 2.49 | 2.36 | -0.13 | sell |
| Leeward Investments, LLC - MA | 230,917 | 214,919 | -15,998 | 0.71 | 0.67 | -0.04 | sell |
| Ceredex Value Advisors LLC | 208,543 | 190,693 | -17,850 | 0.27 | 0.24 | -0.03 | sell |
| Channing Capital Management, LLC | 176,512 | 140,357 | -36,155 | 0.30 | 0.23 | -0.06 | sell |
| Fisher Asset Management, LLC | 551,489 | 514,483 | -37,006 | 0.01 | 0.01 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 94,198 | 13,217 | -80,981 | 0.42 | 0.06 | -0.36 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 573,530 | 419,449 | -154,081 | 1.01 | 0.75 | -0.26 | sell |
| ARGA Investment Management, LP | 249,174 | 34,593 | -214,581 | 0.54 | 0.07 | -0.47 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,053,384 | 819,705 | -233,679 | 1.33 | 1.01 | -0.31 | sell |
| HG Vora Capital Management, LLC | 3,800,000 | 3,345,000 | -455,000 | 18.38 | 15.75 | -2.63 | sell |
| Holocene Advisors, LP | 557,537 | 10,474 | -547,063 | 0.15 | 0.00 | -0.15 | sell |
| T. Rowe Price Investment Management, Inc. | 2,228,986 | 1,422,197 | -806,789 | 0.09 | 0.05 | -0.03 | sell |
| Boston Partners | 4,963,348 | 3,815,384 | -1,147,964 | 0.39 | 0.29 | -0.10 | sell |