| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 1,273,955 | 12,575,932 | +11,301,977 | 0.05 | 0.61 | +0.56 | buy |
| Channing Capital Management, LLC | 393,207 | 3,037,990 | +2,644,783 | 0.30 | 2.52 | +2.23 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 15,641,269 | 17,456,984 | +1,815,715 | 1.43 | 1.88 | +0.45 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,187,648 | 1,929,648 | +742,000 | 2.56 | 4.13 | +1.56 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 2,306,381 | 2,991,900 | +685,519 | 2.86 | 5.10 | +2.25 | buy |
| ARIEL INVESTMENTS, LLC | 4,188,961 | 4,864,546 | +675,585 | 1.28 | 1.70 | +0.42 | buy |
| Magnetar Financial LLC | 187,581 | 738,401 | +550,820 | 0.03 | 0.23 | +0.20 | buy |
| Leeward Investments, LLC - MA | 435,404 | 758,718 | +323,314 | 0.64 | 1.24 | +0.60 | buy |
| Perpetual Ltd | 917,760 | 1,186,312 | +268,552 | 0.33 | 0.55 | +0.23 | buy |
| Arnhold LLC | 236,419 | 500,700 | +264,281 | 0.57 | 1.23 | +0.66 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 764,000 | 1,024,000 | +260,000 | 12.56 | 18.63 | +6.07 | buy |
| WESTWOOD HOLDINGS GROUP INC | 726,746 | 900,277 | +173,531 | 0.15 | 0.24 | +0.09 | buy |
| Atom Investors LP | 19,123 | 92,362 | +73,239 | 0.04 | 0.24 | +0.20 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 414,427 | 448,984 | +34,557 | 0.04 | 0.04 | +0.01 | buy |
| OSSIAM | 130,878 | 160,341 | +29,463 | 0.05 | 0.10 | +0.06 | buy |
| Pallas Capital Advisors LLC | 7,964 | 22,394 | +14,430 | 0.01 | 0.02 | +0.02 | buy |
| CSS LLC/IL | 15,642 | 27,937 | +12,295 | 0.02 | 0.04 | +0.02 | buy |
| SYON CAPITAL LLC | 10,154 | 15,278 | +5,124 | 0.02 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 166,639 | 171,161 | +4,522 | 0.08 | 0.10 | +0.02 | buy |
| Caerus Investment Advisors, LLC | 8,339 | 12,585 | +4,246 | 0.10 | 0.14 | +0.04 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 34,433 | 37,255 | +2,822 | 0.46 | 0.53 | +0.07 | buy |
| Kera Capital Partners, Inc. | 9,513 | 12,112 | +2,599 | 0.04 | 0.05 | +0.01 | buy |
| Cetera Trust Company, N.A | 7,705 | 9,005 | +1,300 | 0.12 | 0.16 | +0.03 | buy |
| Verdence Capital Advisors LLC | 16,836 | 17,166 | +330 | 0.03 | 0.03 | +0.00 | buy |
| 12th Street Asset Management Company, LLC | 228,354 | 228,528 | +174 | 1.11 | 1.22 | +0.11 | buy |
| Retirement Wealth Solutions LLC | 54 | 53 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Diversified Enterprises, LLC | 8,609 | 8,597 | -12 | 0.02 | 0.02 | -0.00 | sell |
| Claret Asset Management Corp | 7,681 | 7,663 | -18 | 0.03 | 0.03 | +0.00 | sell |
| High Note Wealth, LLC | 125 | 73 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Simplicity Wealth,LLC | 15,703 | 15,234 | -469 | 0.03 | 0.03 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 16,220 | 15,547 | -673 | 0.01 | 0.02 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 7,815 | 7,042 | -773 | 0.00 | 0.00 | -0.00 | sell |
| Albar Capital Partners LLP | 54,781 | 53,909 | -872 | 0.36 | 0.41 | +0.05 | sell |
| R Squared Ltd | 10,270 | 9,266 | -1,004 | 0.13 | 0.14 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 51,600 | 50,400 | -1,200 | 0.01 | 0.01 | +0.00 | sell |
| South Dakota Investment Council | 13,200 | 12,000 | -1,200 | 0.01 | 0.01 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 14,363 | 13,034 | -1,329 | 0.00 | 0.00 | +0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 32,300 | 30,700 | -1,600 | 0.21 | 0.23 | +0.02 | sell |
| Dana Investment Advisors, Inc. | 22,342 | 20,590 | -1,752 | 0.02 | 0.02 | +0.00 | sell |
| Plato Investment Management Ltd | 2,238 | 215 | -2,023 | 0.00 | 0.00 | -0.00 | sell |
| Financiere des Professionnels - Fonds d,investissement inc. | 61,122 | 58,904 | -2,218 | 0.10 | 0.11 | +0.01 | sell |
| Cullen Capital Management, LLC | 100,422 | 98,191 | -2,231 | 0.03 | 0.03 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 26,321 | 22,121 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 261,852 | 256,042 | -5,810 | 0.02 | 0.03 | +0.00 | sell |
| Baldwin Investment Management, LLC | 65,676 | 58,304 | -7,372 | 0.22 | 0.21 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 189,661 | 180,695 | -8,966 | 0.19 | 0.21 | +0.02 | sell |
| Polymer Capital Management (US) LLC | 52,619 | 30,527 | -22,092 | 0.20 | 0.13 | -0.07 | sell |
| Marathon Asset Management Ltd | 277,910 | 253,293 | -24,617 | 0.29 | 0.31 | +0.02 | sell |
| Qsemble Capital Management, LP | 46,233 | 12,922 | -33,311 | 0.13 | 0.03 | -0.10 | sell |
| Aristotle Capital Boston, LLC | 491,821 | 446,093 | -45,728 | 0.73 | 0.79 | +0.07 | sell |
| GREAT LAKES ADVISORS, LLC | 176,125 | 122,296 | -53,829 | 0.04 | 0.03 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 180,533 | 73,778 | -106,755 | 0.19 | 0.11 | -0.09 | sell |
| CastleKnight Management LP | 221,100 | 14,400 | -206,700 | 0.34 | 0.03 | -0.31 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,622,620 | 1,410,569 | -212,051 | 0.07 | 0.07 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 1,332,104 | 1,058,342 | -273,762 | 0.21 | 0.20 | -0.01 | sell |
| Holocene Advisors, LP | 734,348 | 34,419 | -699,929 | 0.05 | 0.00 | -0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,906,720 | 2,965,119 | -941,601 | 0.03 | 0.03 | -0.00 | sell |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 3,472,354 | 1,983,338 | -1,489,016 | 2.48 | 1.55 | -0.93 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,907,711 | 2,539,396 | -3,368,315 | 0.57 | 0.28 | -0.30 | sell |