| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Davis Asset Management, L.P. | 1,100,000 | 1,500,000 | +400,000 | 2.52 | 3.30 | +0.79 | buy |
| ARIEL INVESTMENTS, LLC | 3,725,184 | 3,917,150 | +191,966 | 2.56 | 2.60 | +0.04 | buy |
| Capital Research Global Investors | 3,306,583 | 3,415,825 | +109,242 | 0.04 | 0.04 | -0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 760,604 | 853,904 | +93,300 | 3.69 | 3.47 | -0.21 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 291,134 | 342,264 | +51,130 | 0.35 | 0.39 | +0.04 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 89,010 | 135,649 | +46,639 | 0.34 | 0.48 | +0.14 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 310,379 | 343,521 | +33,142 | 0.06 | 0.07 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 17,460 | 40,637 | +23,177 | 0.06 | 0.13 | +0.07 | buy |
| Versor Investments LP | 12,841 | 31,870 | +19,029 | 0.15 | 0.31 | +0.15 | buy |
| Qsemble Capital Management, LP | 3,623 | 15,321 | +11,698 | 0.02 | 0.08 | +0.06 | buy |
| LOOMIS SAYLES & CO L P | 245,676 | 257,055 | +11,379 | 0.02 | 0.02 | +0.00 | buy |
| ST GERMAIN D J CO INC | 256,627 | 267,260 | +10,633 | 0.66 | 0.64 | -0.02 | buy |
| Oak Thistle LLC | 20,219 | 28,742 | +8,523 | 0.20 | 0.25 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 589,349 | 594,015 | +4,666 | 0.15 | 0.14 | -0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 295,723 | 300,240 | +4,517 | 0.38 | 0.35 | -0.03 | buy |
| SYON CAPITAL LLC | 4,222 | 8,619 | +4,397 | 0.01 | 0.03 | +0.01 | buy |
| Kera Capital Partners, Inc. | 3,487 | 7,685 | +4,198 | 0.03 | 0.06 | +0.03 | buy |
| denkapparat Operations GmbH | 6,428 | 9,258 | +2,830 | 0.26 | 0.31 | +0.05 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 841,032 | 843,345 | +2,313 | 0.48 | 0.55 | +0.07 | buy |
| Aaron Wealth Advisors LLC | 7,952 | 9,490 | +1,538 | 0.03 | 0.03 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 4,282 | 5,764 | +1,482 | 0.01 | 0.01 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 7,515 | 8,220 | +705 | 0.08 | 0.08 | -0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 22,219 | 22,910 | +691 | 1.32 | 1.37 | +0.05 | buy |
| Goldstone Financial Group, LLC | 5,246 | 5,693 | +447 | 0.04 | 0.04 | -0.00 | buy |
| Empowered Funds, LLC | 4,357 | 4,760 | +403 | 0.00 | 0.00 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 43,174 | 43,479 | +305 | 0.39 | 0.36 | -0.03 | buy |
| Advisors Capital Management, LLC | 67,978 | 68,189 | +211 | 0.05 | 0.05 | -0.00 | buy |
| Inscription Capital, LLC | 7,458 | 7,639 | +181 | 0.05 | 0.05 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 7,325 | 7,500 | +175 | 0.04 | 0.03 | -0.00 | buy |
| Mayflower Financial Advisors, LLC | 7,900 | 8,028 | +128 | 0.06 | 0.06 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 22,691 | 22,799 | +108 | 0.02 | 0.02 | -0.00 | buy |
| Optimize Financial Inc | 6,732 | 6,828 | +96 | 0.23 | 0.21 | -0.01 | buy |
| Venturi Wealth Management, LLC | 3,653 | 3,680 | +27 | 0.01 | 0.01 | -0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 10 | 16 | +6 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 2,090 | 2,094 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Cerro Pacific Wealth Advisors LLC | 40,912 | 40,913 | +1 | 0.72 | 0.68 | -0.04 | buy |
| Valued Wealth Advisors LLC | 166 | 167 | +1 | 0.00 | 0.00 | -0.00 | buy |
| WIMMER ASSOCIATES 1, LLC | 3,960 | 3,930 | -30 | 0.12 | 0.11 | -0.01 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 3,787 | 3,734 | -53 | 0.05 | 0.05 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 10,232 | 10,173 | -59 | 0.07 | 0.06 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 46,408 | 46,326 | -82 | 0.09 | 0.08 | -0.00 | sell |
| Lynx Investment Advisory | 9,437 | 9,352 | -85 | 0.36 | 0.31 | -0.05 | sell |
| Penbrook Management LLC | 4,400 | 4,300 | -100 | 0.20 | 0.18 | -0.02 | sell |
| Diversify Advisory Services, LLC | 4,444 | 4,304 | -140 | 0.01 | 0.01 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 12,360 | 12,205 | -155 | 0.02 | 0.02 | -0.00 | sell |
| Tributary Capital Management, LLC | 5,885 | 5,715 | -170 | 0.03 | 0.03 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 24,264 | 24,064 | -200 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,624 | 7,395 | -229 | 0.01 | 0.02 | +0.00 | sell |
| Blossom Wealth Management | 8,855 | 8,490 | -365 | 0.92 | 0.86 | -0.06 | sell |
| Garner Asset Management Corp | 15,761 | 15,304 | -457 | 0.41 | 0.36 | -0.05 | sell |
| HEARTLAND ADVISORS INC | 35,963 | 35,360 | -603 | 0.12 | 0.12 | -0.01 | sell |
| First National Advisers, LLC | 46,849 | 46,121 | -728 | 0.41 | 0.39 | -0.02 | sell |
| Retirement Systems of Alabama | 123,082 | 122,297 | -785 | 0.03 | 0.02 | -0.00 | sell |
| Private Capital Management, LLC | 272,828 | 271,863 | -965 | 1.57 | 1.53 | -0.03 | sell |
| Leeward Investments, LLC - MA | 193,804 | 192,726 | -1,078 | 0.64 | 0.60 | -0.04 | sell |
| BURNEY CO/ | 64,346 | 62,898 | -1,448 | 0.13 | 0.12 | -0.01 | sell |
| Optas, LLC | 5,525 | 3,928 | -1,597 | 0.06 | 0.04 | -0.02 | sell |
| Bayforest Capital Ltd | 9,946 | 7,076 | -2,870 | 0.30 | 0.32 | +0.02 | sell |
| 1834 INVESTMENT ADVISORS CO | 7,119 | 3,791 | -3,328 | 0.06 | 0.03 | -0.03 | sell |
| Dynamic Technology Lab Private Ltd | 16,514 | 12,770 | -3,744 | 0.18 | 0.18 | -0.00 | sell |
| LECAP ASSET MANAGEMENT LTD | 12,086 | 8,264 | -3,822 | 0.27 | 0.20 | -0.07 | sell |
| QSV Equity Investors LLC | 19,037 | 12,734 | -6,303 | 1.25 | 1.16 | -0.09 | sell |
| South Dakota Investment Council | 65,367 | 56,967 | -8,400 | 0.08 | 0.07 | -0.01 | sell |
| OLD NATIONAL BANCORP /IN/ | 39,536 | 28,430 | -11,106 | 0.04 | 0.03 | -0.01 | sell |
| iSAM Funds (UK) Ltd | 21,172 | 5,372 | -15,800 | 0.28 | 0.12 | -0.16 | sell |
| Resolute Capital Asset Partners LLC | 70,000 | 45,000 | -25,000 | 2.35 | 1.34 | -1.02 | sell |
| Channing Capital Management, LLC | 1,547,790 | 1,514,345 | -33,445 | 2.62 | 2.39 | -0.23 | sell |
| NewSquare Capital LLC | 139,657 | 99,192 | -40,465 | 0.61 | 0.54 | -0.07 | sell |
| ArrowMark Colorado Holdings LLC | 521,573 | 447,594 | -73,979 | 0.62 | 0.61 | -0.02 | sell |
| REINHART PARTNERS, LLC. | 1,598,007 | 1,514,442 | -83,565 | 3.34 | 2.79 | -0.55 | sell |
| Polar Capital Holdings Plc | 675,000 | 540,000 | -135,000 | 0.21 | 0.15 | -0.06 | sell |
| Solel Partners LP | 460,700 | 307,700 | -153,000 | 5.69 | 3.06 | -2.64 | sell |
| Boston Partners | 6,133,594 | 5,916,731 | -216,863 | 0.40 | 0.38 | -0.03 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 327,340 | 3,440 | -323,900 | 0.19 | 0.00 | -0.19 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 759,621 | 433,179 | -326,442 | 3.04 | 1.72 | -1.32 | sell |
| HG Vora Capital Management, LLC | 1,025,000 | 675,000 | -350,000 | 8.92 | 15.66 | +6.74 | sell |