| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,587,090 | 7,250,351 | +1,663,261 | 0.72 | 0.93 | +0.21 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 3,392,644 | 3,913,488 | +520,844 | 4.01 | 4.11 | +0.11 | buy |
| FIL Ltd | 1,480,871 | 1,853,058 | +372,187 | 0.05 | 0.06 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,770,000 | 2,075,000 | +305,000 | 0.11 | 0.13 | +0.02 | buy |
| Edgestream Partners, L.P. | 143,585 | 330,939 | +187,354 | 0.21 | 0.37 | +0.16 | buy |
| Fieldview Capital Management, LLC | 44,986 | 191,861 | +146,875 | 0.24 | 0.90 | +0.66 | buy |
| Qsemble Capital Management, LP | 21,733 | 90,832 | +69,099 | 0.10 | 0.32 | +0.22 | buy |
| New Age Alpha Advisors, LLC | 47,981 | 114,873 | +66,892 | 0.07 | 0.17 | +0.10 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 827,897 | 884,897 | +57,000 | 2.54 | 2.56 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 534,246 | 586,712 | +52,466 | 0.14 | 0.15 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 9,106 | 43,044 | +33,938 | 0.02 | 0.11 | +0.09 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 20,464 | 41,338 | +20,874 | 0.13 | 0.21 | +0.09 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 6,660 | 25,848 | +19,188 | 0.12 | 0.49 | +0.37 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 27,487 | 43,509 | +16,022 | 0.10 | 0.13 | +0.03 | buy |
| Baldwin Investment Management, LLC | 20,531 | 36,301 | +15,770 | 0.09 | 0.14 | +0.05 | buy |
| PDT Partners, LLC | 72,554 | 86,473 | +13,919 | 0.22 | 0.20 | -0.02 | buy |
| MAVERICK CAPITAL LTD | 8,437 | 20,434 | +11,997 | 0.01 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 92,480 | 103,826 | +11,346 | 0.06 | 0.07 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 819 | 9,783 | +8,964 | 0.01 | 0.09 | +0.08 | buy |
| Blueshift Asset Management, LLC | 12,109 | 18,439 | +6,330 | 0.15 | 0.24 | +0.09 | buy |
| Verdence Capital Advisors LLC | 10,749 | 15,799 | +5,050 | 0.03 | 0.04 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 1,366,506 | 1,370,295 | +3,789 | 0.26 | 0.26 | +0.00 | buy |
| 12th Street Asset Management Company, LLC | 238,327 | 241,781 | +3,454 | 1.34 | 1.37 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 8,838 | 12,142 | +3,304 | 0.04 | 0.06 | +0.02 | buy |
| Ballentine Partners, LLC | 8,318 | 11,260 | +2,942 | 0.00 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 55,635 | 57,650 | +2,015 | 0.02 | 0.02 | +0.00 | buy |
| Optas, LLC | 6,024 | 7,988 | +1,964 | 0.04 | 0.05 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 17,454 | 19,383 | +1,929 | 0.02 | 0.02 | +0.00 | buy |
| Artisan Partners Limited Partnership | 388,321 | 389,964 | +1,643 | 0.02 | 0.02 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 8,400 | 9,600 | +1,200 | 0.00 | 0.01 | +0.00 | buy |
| Financial Management Professionals, Inc. | 7 | 830 | +823 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 6,597 | 7,343 | +746 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 51,600 | 52,200 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 265,146 | 265,506 | +360 | 0.03 | 0.03 | +0.00 | buy |
| Acuitas Investments, LLC | 700 | 1,000 | +300 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 23,244 | 23,379 | +135 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 6,644 | 6,670 | +26 | 0.01 | 0.01 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 21,934 | 21,957 | +23 | 0.02 | 0.03 | +0.00 | buy |
| Rakuten Securities, Inc. | 29 | 4 | -25 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 13,455 | 13,418 | -37 | 0.00 | 0.00 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 158 | 109 | -49 | 0.00 | 0.00 | -0.00 | sell |
| First Pacific Financial | 173 | 99 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Simplicity Wealth,LLC | 16,164 | 15,914 | -250 | 0.12 | 0.04 | -0.07 | sell |
| SHELTON CAPITAL MANAGEMENT | 8,277 | 8,003 | -274 | 0.01 | 0.01 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 6,847 | 6,223 | -624 | 0.01 | 0.01 | +0.00 | sell |
| Aaron Wealth Advisors LLC | 6,978 | 6,222 | -756 | 0.03 | 0.02 | -0.00 | sell |
| Cullen Capital Management, LLC | 100,836 | 99,446 | -1,390 | 0.04 | 0.04 | -0.00 | sell |
| Financiere des Professionnels - Fonds d,investissement inc. | 67,317 | 64,633 | -2,684 | 0.16 | 0.14 | -0.02 | sell |
| Bayesian Capital Management, LP | 32,095 | 27,295 | -4,800 | 0.13 | 0.15 | +0.02 | sell |
| Hillsdale Investment Management Inc. | 21,150 | 15,700 | -5,450 | 0.04 | 0.03 | -0.01 | sell |
| Sciencast Management LP | 35,934 | 29,711 | -6,223 | 0.34 | 0.23 | -0.11 | sell |
| Perpetual Ltd | 679,176 | 672,189 | -6,987 | 0.27 | 0.27 | -0.00 | sell |
| 111 Capital | 19,238 | 8,406 | -10,832 | 0.14 | 0.05 | -0.08 | sell |
| GAMCO INVESTORS, INC. ET AL | 130,710 | 119,723 | -10,987 | 0.05 | 0.04 | -0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 197,801 | 184,230 | -13,571 | 1.57 | 1.57 | -0.00 | sell |
| Channing Capital Management, LLC | 348,111 | 334,324 | -13,787 | 0.32 | 0.33 | +0.02 | sell |
| Leeward Investments, LLC - MA | 496,968 | 476,903 | -20,065 | 0.85 | 0.84 | -0.01 | sell |
| Marathon Asset Management Ltd | 423,539 | 382,720 | -40,819 | 0.40 | 0.39 | -0.02 | sell |
| Aristotle Capital Boston, LLC | 555,240 | 504,049 | -51,191 | 0.70 | 0.84 | +0.13 | sell |
| ARIEL INVESTMENTS, LLC | 4,213,212 | 4,125,561 | -87,651 | 1.54 | 1.61 | +0.07 | sell |
| Shellback Capital, LP | 226,185 | 126,185 | -100,000 | 0.53 | 0.41 | -0.13 | sell |
| TWINBEECH CAPITAL LP | 125,682 | 22,317 | -103,365 | 0.07 | 0.01 | -0.06 | sell |
| Polymer Capital Management (US) LLC | 173,397 | 67,812 | -105,585 | 1.90 | 0.68 | -1.22 | sell |
| ING GROEP NV | 180,000 | 66,000 | -114,000 | 0.04 | 0.02 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,035,664 | 4,757,329 | -278,335 | 0.05 | 0.05 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,349,318 | 1,712,448 | -636,870 | 0.35 | 0.28 | -0.07 | sell |
| Interval Partners, LP | 2,461,936 | 1,761,974 | -699,962 | 1.65 | 1.23 | -0.43 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 14,321,654 | 13,538,339 | -783,315 | 1.67 | 1.63 | -0.04 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 2,134,559 | 1,347,773 | -786,786 | 2.48 | 1.84 | -0.64 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,620,459 | 507,480 | -1,112,979 | 0.54 | 0.16 | -0.38 | sell |