| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Channing Capital Management, LLC | 4,719,558 | 5,369,263 | +649,705 | 1.65 | 1.66 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 613,825 | 791,249 | +177,424 | 0.03 | 0.03 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 182,600 | 319,800 | +137,200 | 0.06 | 0.08 | +0.02 | buy |
| Uniplan Investment Counsel, Inc. | 78,817 | 193,360 | +114,543 | 0.10 | 0.19 | +0.10 | buy |
| HARRIS ASSOCIATES L P | 3,005,538 | 3,073,102 | +67,564 | 0.05 | 0.05 | +0.00 | buy |
| Boston Partners | 47,241 | 87,020 | +39,779 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 20,785 | 51,288 | +30,503 | 0.05 | 0.09 | +0.04 | buy |
| Oliver Luxxe Assets LLC | 109,896 | 115,791 | +5,895 | 0.27 | 0.22 | -0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 999,410 | 1,002,442 | +3,032 | 0.04 | 0.03 | -0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 76,681 | 78,751 | +2,070 | 0.07 | 0.06 | -0.01 | buy |
| Dunhill Financial, LLC | 21 | 16 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Everhart Financial Group, Inc. | 13,380 | 13,367 | -13 | 0.04 | 0.02 | -0.02 | sell |
| MEEDER ASSET MANAGEMENT INC | 234 | 216 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 16,099 | 16,068 | -31 | 0.06 | 0.05 | -0.01 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 22,320 | 21,757 | -563 | 0.06 | 0.05 | -0.02 | sell |
| MCF Advisors LLC | 1,445 | 827 | -618 | 0.00 | 0.00 | -0.00 | sell |
| Tyche Wealth Partners LLC | 14,721 | 13,707 | -1,014 | 0.04 | 0.03 | -0.01 | sell |
| ARISTEIA CAPITAL, L.L.C. | 43,870 | 42,810 | -1,060 | 0.02 | 0.01 | -0.01 | sell |
| Hosking Partners LLP | 250,434 | 248,150 | -2,284 | 0.13 | 0.11 | -0.02 | sell |
| PROFUND ADVISORS LLC | 13,461 | 10,127 | -3,334 | 0.01 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 49,592 | 44,624 | -4,968 | 0.08 | 0.04 | -0.03 | sell |
| INCEPTIONR LLC | 44,517 | 38,652 | -5,865 | 0.13 | 0.12 | -0.01 | sell |
| RiverPark Advisors, LLC | 11,454 | 5,502 | -5,952 | 0.12 | 0.04 | -0.08 | sell |
| Olstein Capital Management, L.P. | 148,000 | 140,000 | -8,000 | 0.34 | 0.26 | -0.08 | sell |
| Versor Investments LP | 22,400 | 11,000 | -11,400 | 0.05 | 0.02 | -0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,136,991 | 2,123,437 | -13,554 | 0.11 | 0.08 | -0.02 | sell |
| RENAISSANCE GROUP LLC | 155,143 | 136,066 | -19,077 | 0.08 | 0.06 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 524,832 | 497,625 | -27,207 | 0.20 | 0.17 | -0.03 | sell |
| Sapience Investments, LLC | 194,991 | 164,343 | -30,648 | 1.49 | 1.20 | -0.29 | sell |
| Epoch Investment Partners, Inc. | 69,318 | 35,559 | -33,759 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,361,358 | 2,304,270 | -57,088 | 0.01 | 0.01 | -0.00 | sell |
| Granite Investment Partners, LLC | 1,243,389 | 1,183,805 | -59,584 | 0.70 | 0.61 | -0.09 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 818,476 | 692,991 | -125,485 | 0.62 | 0.40 | -0.23 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 2,437,558 | 2,286,239 | -151,319 | 0.07 | 0.06 | -0.01 | sell |
| Calamos Advisors LLC | 281,985 | 109,813 | -172,172 | 0.02 | 0.00 | -0.01 | sell |
| VESTOR CAPITAL, LLC | 672,848 | 440,647 | -232,201 | 0.67 | 0.37 | -0.30 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,267,607 | 687,195 | -580,412 | 1.24 | 0.62 | -0.62 | sell |
| Vulcan Value Partners, LLC | 3,594,573 | 1,294,418 | -2,300,155 | 0.79 | 0.25 | -0.54 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 12,474,380 | 8,313,655 | -4,160,725 | 1.52 | 0.85 | -0.67 | sell |