| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 8,313,655 | 12,156,514 | +3,842,859 | 0.85 | 1.26 | +0.41 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,123,437 | 4,505,031 | +2,381,594 | 0.08 | 0.18 | +0.10 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,002,442 | 1,386,088 | +383,646 | 0.03 | 0.05 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 791,249 | 935,137 | +143,888 | 0.03 | 0.03 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 497,625 | 532,957 | +35,332 | 0.17 | 0.18 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 205,013 | 240,074 | +35,061 | 0.11 | 0.11 | +0.01 | buy |
| Nebula Research & Development LLC | 44,624 | 67,968 | +23,344 | 0.04 | 0.06 | +0.02 | buy |
| Versor Investments LP | 11,000 | 16,447 | +5,447 | 0.02 | 0.03 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 115,791 | 116,909 | +1,118 | 0.22 | 0.23 | +0.01 | buy |
| Olstein Capital Management, L.P. | 140,000 | 141,000 | +1,000 | 0.26 | 0.29 | +0.03 | buy |
| Cetera Trust Company, N.A | 20,550 | 21,260 | +710 | 0.13 | 0.14 | +0.01 | buy |
| Tyche Wealth Partners LLC | 13,707 | 14,207 | +500 | 0.03 | 0.03 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 227 | 602 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Wealth Strategies, LLC | 1,419 | 1,746 | +327 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 216 | 503 | +287 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 16,068 | 16,285 | +217 | 0.05 | 0.05 | +0.00 | buy |
| Everhart Financial Group, Inc. | 13,367 | 13,268 | -99 | 0.02 | 0.02 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 33,113 | 32,614 | -499 | 0.02 | 0.02 | +0.00 | sell |
| Hosking Partners LLP | 248,150 | 246,387 | -1,763 | 0.11 | 0.11 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 78,751 | 76,677 | -2,074 | 0.06 | 0.05 | -0.00 | sell |
| INCEPTIONR LLC | 38,652 | 34,492 | -4,160 | 0.12 | 0.09 | -0.03 | sell |
| Sapience Investments, LLC | 164,343 | 158,636 | -5,707 | 1.20 | 1.17 | -0.03 | sell |
| RENAISSANCE GROUP LLC | 136,066 | 119,373 | -16,693 | 0.06 | 0.05 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 2,286,239 | 2,259,850 | -26,389 | 0.06 | 0.06 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 48,050 | 18,588 | -29,462 | 0.13 | 0.04 | -0.09 | sell |
| Granite Investment Partners, LLC | 1,183,805 | 1,088,242 | -95,563 | 0.61 | 0.59 | -0.03 | sell |
| HARRIS ASSOCIATES L P | 3,073,102 | 2,920,889 | -152,213 | 0.05 | 0.05 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 692,991 | 434,290 | -258,701 | 0.40 | 0.22 | -0.18 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,304,270 | 1,990,792 | -313,478 | 0.01 | 0.01 | -0.00 | sell |